SBLV
Open bankruptcyFrom the official registers: KBO 4 annual accounts at the National Bank publications in the Belgian Official Gazette
Financials · financial year 2012, full format
Latest annual accounts filed
Annual accounts 2012
- Financial year ended
- 31-12-2012
- Filed on
- 01-10-2013
- Format
- full format
- Reference
- 2013-61300245
Turnover
≈ €170,000
Estimated: probably between €99,000 and €330,000
EBIT margin
Not included in this filing
Net result
€394▼ 82.6%
2011 · €2,259
Working capital
€8,914▼ 13.9%
2011 · €10,351
Trend over the years
2009 to 2012, 4 financial years
The operating result falls in 2012; 2012 is 6% below 2011.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result€3,788
2012
Net result€394
2012
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€33,917
2012
Equity€6,762
2012
Debt€27,156
2012
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital€8,914
2012
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line2009201020112012
Operating result-€4,440-€1,738€4,029▲ 132%€3,788▼ 6.0%
Net result-€947--€1,144▼ 20.9%€2,259€394▼ 82.6%
Equity€5,253-€4,109▼ 21.8%€6,368▲ 55.0%€6,762▲ 6.2%
Total assets€33,429-€29,600▼ 11.5%€58,335▲ 97.1%€33,917▼ 41.9%
Debt€28,176-€25,492▼ 9.5%€51,967▲ 104%€27,156▼ 47.7%
Working capital€11,910-€8,010▼ 32.7%€10,351▲ 29.2%€8,914▼ 13.9%
Staff (FTE)0.2
The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2012 in colour, 2011 as the grey bar beneath
Assets €33,917
Fixed assets
€6,384 ▼ 24.1%
Current assets
€27,533 ▼ 44.8%
Equity and liabilities €33,917
Equity
€6,762 ▲ 6.2%
Debt
€27,156 ▼ 47.7%
Debt's share of the balance-sheet total falls from 89.1% to 80.1%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€5,819▼
2011 · €7,498
Cash flow
€2,424▼
2011 · €5,728
Current ratio
1.48▲
2011 · 1.26
Quick ratio
1.19▲
2011 · 1.17
Debt to equity
1.26▼
2011 · 1.95
ROE
5.8%▼
2011 · 35.5%
ROA
1.2%▼
2011 · 3.9%
Debt ≤ 1 year
€18,619▼
2011 · €39,570
Debt > 1 year
€8,536▼
2011 · €12,397
Income taxes
€41
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2009 | 2010 | 2011 | 2012 | Change |
|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €3,970 | €3,468 | €3,468 | €2,031 | ▼ 41.5% |
| Gross operating margin9900 | -€296 | €5,969 | €7,940 | €16,277 | ▲ 105% |
| Operating profit (loss)9901 | -€4,440 | €1,738 | €4,029 | €3,788 | ▼ 6.0% |
| Recurring financial income75 | €12 | €2 | €2 | €151 | ▲ 85× |
| Recurring financial charges65 | €3,644 | €4,006 | €3,216 | €3,504 | ▲ 9.0% |
| Profit (loss) for the period before taxes9903 | -€947 | -€1,144 | €2,259 | €435 | ▼ 80.7% |
| Income taxes67/77 | - | - | - | €41 | - |
| Profit (loss) for the period9904 | -€947 | -€1,144 | €2,259 | €394 | ▼ 82.6% |
| Profit (loss) for the period to be appropriated9905 | -€947 | -€1,144 | €2,259 | €394 | ▼ 82.6% |
| Line | 2009 | 2010 | 2011 | 2012 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €33,429 | €29,600 | €58,335 | €33,917 | ▼ 41.9% |
| Fixed assets21/28 | €12,099 | €11,883 | €8,415 | €6,384 | ▼ 24.1% |
| Tangible fixed assets22/27 | €12,099 | €11,083 | €7,615 | €5,584 | ▼ 26.7% |
| Financial fixed assets28 | - | €800 | €800 | €800 | = |
| Current assets29/58 | €21,330 | €17,717 | €49,921 | €27,533 | ▼ 44.8% |
| Stocks and contracts in progress3 | €2,000 | €7,450 | €3,800 | €5,300 | ▲ 39.5% |
| Amounts receivable within one year40/41 | €19,190 | €6,812 | €31,665 | €12,185 | ▼ 61.5% |
| Cash at bank and in hand54/58 | €140 | €3,456 | €14,456 | €10,048 | ▼ 30.5% |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €33,429 | €29,600 | €58,335 | €33,917 | ▼ 41.9% |
| Equity10/15 | €5,253 | €4,109 | €6,368 | €6,762 | ▲ 6.2% |
| Contributions10/11 | €6,200 | €6,200 | €6,200 | €6,200 | = |
| Reserves13 | - | - | €8 | €28 | ▲ 235% |
| Profit (loss) carried forward14 | -€947 | -€2,091 | €159 | €534 | ▲ 235% |
| Amounts payable17/49 | €28,176 | €25,492 | €51,967 | €27,156 | ▼ 47.7% |
| Amounts payable after more than one year17 | €18,755 | €15,784 | €12,397 | €8,536 | ▼ 31.1% |
| Amounts payable within one year42/48 | €9,421 | €9,707 | €39,570 | €18,619 | ▼ 52.9% |
| Trade debts44 | €4,120 | €5,927 | €4,762 | €8,763 | ▲ 84.0% |
| Line | 2009 | 2010 | 2011 | 2012 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€947 | -€1,144 | €2,259 | €394 | ▼ 82.6% |
| + Depreciation and write-downs630 | €3,970 | €3,468 | €3,468 | €2,031 | ▼ 41.5% |
| Operating cash flow (approximation) | €3,023 | €2,324 | €5,728 | €2,424 | ▼ 57.7% |
| Investment in fixed assets (approximation) | - | -€3,253 | €0 | €0 | - |
| Change in cash | - | €3,316 | €11,000 | -€4,408 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
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Of the 21,389 active companies whose main activity is limited-service restaurants, excluding mobile food services (NACE 56112), figures are known for 10,092. 6,235 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.