SCRIPTA

Inactive KBO/BCE: BE 0452.164.906

SCRIPTA

Financial year 2013

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Annual accounts 2013

full format, filed on 24-06-2014, 37 days before the deadline

Turnover

€1.0m

▼ 5.6%

Operating result

-€261,801

▼ €273,360

EBITDA

-€235,845

▼ €279,476

Cash flow

-€296,667

▼ €329,329

Solvency

27.9%

▼ 22.0 percentage points

Current ratio

1.38

▼ 0.54

Money flows

turnover is 46.7% of income in 2013

Balance sheet

balance sheet total €1.3m on 31-12-2013

What the company ownsHow it is paid for

Change in equityin euro

Change in cashin euro

Staff

Men and women44% women

2.9 men and 2.3 women in full-time equivalents in 2013.

Staff cost per FTE€115,548

Men €115,549, women €115,546 per full-time equivalent. Jobs differ, so this is not a pay gap.

Joined and left+0

Filed annual accounts

as filed with the National Bank, click a year to choose it

Line	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
Total assets`20/58`	1.3m	1.4m	1.6m	16.5m	18.0m	18.4m	17.6m	13.3m
Fixed assets`21/28`	6,224	55,161	84,102	160,547	218,583	325,129	477,787	614,252
Intangible fixed assets`21`	3,421	38,214	60,625	115,201	147,497	241,525	357,687	463,099
Tangible fixed assets`22/27`	2,100	16,244	22,774	44,643	70,383	82,902	119,397	150,450
Plant, machinery and equipment`23`	2,100	2,564	-	-	-	-	-	122,450
Furniture and vehicles`24`	-	11,241	18,479	37,517	58,623	72,595	100,377	16,210
Other tangible fixed assets`26`	-	2,439	4,295	6,212	8,127	3,954	9,948	-
Financial fixed assets`28`	703	703	703	703	703	703	703	703
Other financial fixed assets`284/8`	703	703	703	703	703	703	703	703
Amounts receivable and cash guarantees`285/8`	703	703	703	703	703	703	703	703
Current assets`29/58`	1.3m	1.3m	1.5m	16.3m	17.8m	18.1m	17.2m	12.7m
Amounts receivable within one year`40/41`	432,565	525,672	583,610	14.8m	16.1m	14.9m	14.8m	10.8m
Trade receivables`40`	352,441	466,820	512,985	14.8m	16.1m	14.8m	14.7m	10.8m
Other amounts receivable`41`	80,124	58,852	70,625	118	4,767	29,294	24,895	356
Current investments`50/53`	-	-	-	-	497	2.8m	1.8m	1.4m
Other investments`51/53`	-	-	-	-	497	2.8m	1.8m	1.4m
Cash at bank and in hand`54/58`	882,714	772,658	879,454	1.5m	1.6m	464,868	542,517	513,524
Deferred charges and accrued income`490/1`	15,137	40,191	45,178	338	798	2,873	7,591	706
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	1.3m	1.4m	1.6m	16.5m	18.0m	18.4m	17.6m	13.3m
Equity`10/15`	372,905	695,527	694,936	694,537	876,327	785,175	756,053	697,622
Contributions`10/11`	619,709	619,709	619,709	619,709	619,709	619,709	619,709	619,709
Issued capital`100`	743,681	743,681	743,681	743,681	743,681	743,681	743,681	743,681
Uncalled capital`101`	123,972	123,972	123,972	123,972	123,972	123,972	123,972	123,972
Reserves`13`	74,368	74,368	74,368	74,368	74,368	74,368	74,368	74,368
Legal reserve`130`	74,368	74,368	74,368	74,368	74,368	74,368	74,368	74,368
Profit (loss) carried forward`14`	-321,172	1,450	859	459	182,250	91,098	61,976	3,545
Provisions and deferred taxes`16`	-	-	-	-	-	50,000	63,967	86,276
Provisions for liabilities and charges`160/5`	-	-	-	-	-	50,000	63,967	86,276
Major repairs and maintenance`162`	-	-	-	-	-	50,000	63,967	-
Other liabilities and charges`164/5`	-	-	-	-	-	-	-	86,276
Amounts payable`17/49`	963,734	698,155	897,408	15.8m	17.1m	17.6m	16.8m	12.6m
Amounts payable after more than one year`17`	-	-	-	-	472	3,730	6,772	9,613
Financial debts`170/4`	-	-	-	-	472	3,730	6,772	9,613
Leasing and similar obligations`172`	-	-	-	-	472	3,730	6,772	9,613
Amounts payable within one year`42/48`	963,498	697,527	897,366	15.8m	17.1m	17.6m	16.8m	12.6m
Current portion of amounts payable after more than one year`42`	-	-	-	472	3,258	3,042	2,841	2,653
Trade debts`44`	753,889	650,114	683,581	15.6m	16.9m	17.4m	16.6m	12.3m
Suppliers`440/4`	753,889	650,114	683,581	15.6m	16.9m	17.4m	16.6m	12.3m
Taxes, remuneration and social security`45`	209,609	47,413	213,785	188,448	204,446	184,125	241,155	292,990
Taxes`450/3`	65,424	13,008	115,155	114,993	80,085	65,510	117,029	154,755
Remuneration and social security`454/9`	144,185	34,405	98,630	73,455	124,361	118,615	124,126	138,235
Other amounts payable`47/48`	-	-	-	52	2,235	-	-	-
Accrued charges and deferred income`492/3`	236	628	42	-	117	-	-	835
Income statement
Operating income`70/76A`	1.9m	1.6m	2.0m	37.1m	41.3m	46.9m	42.9m	37.6m
Turnover`70`	1.0m	1.1m	1.5m	35.9m	40.8m	45.9m	42.3m	37.1m
Non-recurring operating income`76A`	-	-	-	-	-	-	-	641
Operating charges`60/66A`	2.1m	1.6m	1.9m	37.3m	41.1m	46.8m	42.8m	37.5m
Goods for resale, raw materials and consumables`60`	-	-	1,333	33.5m	37.7m	42.6m	38.9m	34.0m
Purchases`600/8`	-	-	1,333	33.5m	37.7m	42.6m	38.9m	34.0m
Services and other goods`61`	1.5m	1.2m	937,376	1.4m	1.6m	2.1m	1.8m	1.6m
Remuneration, social security and pensions`62`	600,849	336,358	896,896	1.1m	1.3m	1.4m	1.5m	1.3m
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	25,955	32,071	68,813	127,164	151,754	175,279	180,134	214,209
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)`631/4`	1,841	-	-	26,442	8,702	2,537	-23,079	-148,020
Provisions for liabilities and charges: additions (uses and reversals)`635/8`	-	-	-	-	-50,000	-13,967	-22,309	86,276
Other operating charges`640/8`	6,814	9,996	10,036	1.2m	432,755	534,905	437,186	451,509
Non-recurring operating charges`66A`	51,669	-	7,632	-	5,597	9,803	32,736	-
Operating profit (loss)`9901`	-261,801	11,560	41,031	-187,849	228,496	8,030	73,495	31,882
Financial income`75/76B`	3,439	5,392	14,600	29,881	39,204	128,823	94,235	49,960
Recurring financial income`75`	3,439	5,392	14,600	29,881	39,204	128,823	94,235	49,960
Income from current assets`751`	2,512	4,190	14,489	22,675	38,631	94,533	63,012	49,938
Other financial income`752/9`	927	1,203	111	7,206	574	34,290	31,222	22
Financial charges`65/66B`	6,397	7,657	12,939	14,648	13,876	16,061	21,413	20,236
Recurring financial charges`65`	6,397	7,657	12,939	14,648	13,876	16,061	21,413	20,236
Debt charges`650`	4,901	6,135	9,806	12,109	12,709	12,777	18,181	16,486
Other financial charges`652/9`	1,496	1,522	3,133	2,539	1,167	3,284	3,232	3,751
Profit (loss) for the period before taxes`9903`	-316,427	9,295	35,060	-172,617	248,227	110,989	113,581	62,247
Income taxes`67/77`	6,195	8,704	34,660	9,173	157,075	81,867	55,150	61,417
Taxes`670/3`	6,254	8,920	43,859	18,982	157,075	81,867	106,799	65,839
Tax adjustments and reversals of tax provisions`77`	59	215	9,199	9,808	-	-	51,650	4,422
Profit (loss) for the period`9904`	-322,622	591	400	-181,790	91,152	29,121	58,432	830
Profit (loss) for the period to be appropriated`9905`	-322,622	591	400	-181,790	91,152	29,121	58,432	830
Appropriation of the result
Profit (loss) to be appropriated`9906`	-321,172	1,450	859	459	182,250	91,098	61,976	3,545
Social balance sheet
Average staff (FTE)`9087`	5.2	4.5	7.8	14.5	17	18.3	20.7	19.5
Men (FTE)`1003`	2.9	2.5	-	-	-	-	-	-
Women (FTE)`1003`	2.3	2	-	-	-	-	-	-
Agency workers`1501`	-	-	0.4	-	-	0.9	1	1
Hours worked`1013`	8,670	7,317	12,691	24,454	27,833	30,870	33,877	33,394
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

The accounts for 12 older financial years (1994-2005) were filed as documents without figures as data, scans for example.

Source: Annual accounts 2013 (PDF), filed on 24-06-2014.

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Filings

each dot is a set of accounts, on the day it reached the National Bank

Financial year	Type	Filed	Reference	Document
31-12-2013	full format	24-06-2014	2014-21800448	PDF
31-12-2012	full format	12-06-2013	2013-18200084	PDF
31-12-2011	full format	20-06-2012	2012-19600418	PDF
31-12-2010	full format	27-04-2011	2011-09600140	PDF
31-12-2009	full format	07-04-2010	2010-08900189	PDF
31-12-2008	full format	28-04-2009	2009-12600097	PDF
31-12-2007	full format	29-04-2008	2008-12500008	PDF
31-12-2006	full format	24-04-2007	2007-12600035	PDF
31-12-2005	full format	04-05-2006	2006-13202764	PDF
31-12-2004	full format	25-05-2005	2005-16800038	PDF
31-12-2003	full format	28-04-2004	2004-12500929	PDF
31-12-2002	full format	25-04-2003	2003-11804737	PDF
31-12-2001	full format	12-04-2002	2002-09603296	PDF
31-12-2000	full format	11-05-2001	2001-12304756	PDF
31-12-1999	full format	15-05-2000	2000-13003955	PDF
31-12-1998	full format	26-04-1999	1999-08102074	PDF
31-12-1997	full format	04-05-1998	1998-08203065	PDF
31-12-1996	full format	10-06-1997	1997-13403424	PDF
31-12-1995	full format	04-06-1996	1996-12203888	PDF
31-12-1994	full format	09-05-1995	1995-07105200	PDF

Key figures and ratios

per financial year, computed from the annual accounts

Line	2013	2012	2011	2010	2009	2008	2007	2006
EBITDA	-235,845	43,631	109,844	-60,685	380,250	183,310	253,629	246,091
Cash flow	-296,667	32,662	69,213	-54,626	242,906	204,401	238,566	215,039
Investment in fixed assets (approximation)	28,687	3,130	-7,632	69,129	50,804	32,675	76,404	219,913
Change in cash	110,056	-106,796	-654,992	-101,250	1.2m	-77,649	28,993	-
Working capital	366,917	640,994	610,876	533,989	658,333	513,775	349,005	180,094
EBIT margin	-25.7%	1.1%	2.7%	-0.5%	0.6%	0.0%	0.2%	0.1%
Solvency	27.9%	49.9%	43.6%	4.2%	4.9%	4.3%	4.3%	5.2%
Current ratio	1.38	1.92	1.68	1.03	1.04	1.03	1.02	1.01
Debt to equity	2.58	1.00	1.29	22.70	19.53	22.43	22.23	18.01
ROE	-86.5%	0.1%	0.1%	-26.2%	10.4%	3.7%	7.7%	0.1%
ROA	-24.1%	0.0%	0.0%	-1.1%	0.5%	0.2%	0.3%	0.0%
Interest coverage	-48.12	7.11	11.20	-5.01	29.92	14.35	13.95	14.93
Customer credit	126 days	158 days	122 days	150 days	144 days	118 days	127 days	106 days
Supplier credit	186 days	194 days	266 days	163 days	157 days	142 days	148 days	126 days

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Insights on SCRIPTA

The operating result for 2013 is a loss of €261,801, after a profit of €11,560 in 2012. It is the lowest result since 2006.

Debt's share of the balance-sheet total rises from 50.1% to 72.1%. Equity is lower and debt is higher.