Debts
Of this, €160,985 falls due within a year.
Of this, €160,985 falls due within a year.
The last five annual accounts were filed 12 to 59 days before the end of the period.
Inactive. The last annual accounts are for financial year 2006.
Sources: KBO register, filings at the National Bank, Belgian Official Gazette.
Staff costs divided by the average number of full-time equivalents.
| Line | Trend | 2006 |
|---|---|---|
| Balance sheet: assets | ||
Total assets20/58 |
265,309 | |
Fixed assets21/28 |
13,394 | |
Tangible fixed assets22/27 |
7,815 | |
Plant, machinery and equipment23 |
7,815 | |
Financial fixed assets28 |
5,579 | |
Other financial fixed assets284/8 |
5,579 | |
Amounts receivable and cash guarantees285/8 |
5,579 | |
Current assets29/58 |
251,915 | |
Amounts receivable within one year40/41 |
212,568 | |
Trade receivables40 |
78,128 | |
Other amounts receivable41 |
134,440 | |
Cash at bank and in hand54/58 |
37,084 | |
Deferred charges and accrued income490/1 |
2,263 | |
| Balance sheet: equity and liabilities | ||
Total equity and liabilities10/49 |
265,309 | |
Equity10/15 |
60,325 | |
Contributions10/11 |
62,000 | |
Issued capital100 |
62,000 | |
Reserves13 |
6,200 | |
Legal reserve130 |
6,200 | |
Profit (loss) carried forward14 |
-7,875 | |
Provisions and deferred taxes16 |
2,500 | |
Provisions for liabilities and charges160/5 |
2,500 | |
Other liabilities and charges164/5 |
2,500 | |
Amounts payable17/49 |
202,484 | |
Amounts payable within one year42/48 |
160,985 | |
Financial debts43 |
35,421 | |
Credit institutions430/8 |
35,421 | |
Trade debts44 |
22,700 | |
Suppliers440/4 |
22,700 | |
Taxes, remuneration and social security45 |
92,328 | |
Taxes450/3 |
22,980 | |
Remuneration and social security454/9 |
69,349 | |
Other amounts payable47/48 |
10,536 | |
Accrued charges and deferred income492/3 |
41,499 | |
| Income statement | ||
Operating income70/76A |
709,580 | |
Turnover70 |
705,378 | |
Operating charges60/66A |
717,870 | |
Goods for resale, raw materials and consumables60 |
7,625 | |
Purchases600/8 |
7,625 | |
Services and other goods61 |
222,007 | |
Remuneration, social security and pensions62 |
480,858 | |
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 |
2,839 | |
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 |
-86 | |
Provisions for liabilities and charges: additions (uses and reversals)635/8 |
2,500 | |
Other operating charges640/8 |
2,126 | |
Operating profit (loss)9901 |
-8,290 | |
Financial income75/76B |
707 | |
Recurring financial income75 |
707 | |
Income from financial fixed assets750 |
697 | |
Other financial income752/9 |
10 | |
Financial charges65/66B |
414 | |
Recurring financial charges65 |
414 | |
Debt charges650 |
318 | |
Other financial charges652/9 |
95 | |
Profit (loss) for the period before taxes9903 |
-7,996 | |
Profit (loss) for the period9904 |
-7,996 | |
Profit (loss) for the period to be appropriated9905 |
-7,996 | |
| Appropriation of the result | ||
Profit (loss) to be appropriated9906 |
-875 | |
Transfer from equity791/2 |
60,000 | |
From reserves792 |
60,000 | |
Profit to be distributed694/7 |
67,000 | |
Return on contributions (dividend)694 |
67,000 | |
| Social balance sheet | ||
Average staff (FTE)9087 |
15.9 | |
Hours worked1013 |
23,005 | |
| Document | ||
The accounts for 13 older financial years (1993-2005) were filed as documents without figures as data, scans for example.
Source: Annual accounts 2006 (PDF), filed on 04-07-2007.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2006 | full format | 04-07-2007 | 2007-35800135 | |
| 31-12-2005 | full format | 19-07-2006 | 2006-49801771 | |
| 31-12-2004 | abbreviated format | 18-07-2005 | 2005-50803045 | |
| 31-12-2003 | abbreviated format | 02-06-2004 | 2004-19005041 | |
| 31-12-2002 | abbreviated format | 04-06-2003 | 2003-19505232 | |
| 31-12-2001 | abbreviated format | 07-06-2002 | 2002-18504921 | |
| 31-12-2000 | abbreviated format | 07-06-2001 | 2001-18303092 | |
| 31-12-1999 | abbreviated format | 22-06-2000 | 2000-26505030 | |
| 31-12-1998 | abbreviated format | 18-06-1999 | 1999-20202585 | |
| 31-12-1997 | abbreviated format | 18-06-1998 | 1998-19200610 | |
| 31-12-1996 | abbreviated format | 17-07-1997 | 1997-31204706 | |
| 31-12-1995 | abbreviated format | 31-07-1996 | 1996-38202721 | |
| 31-12-1994 | abbreviated format | 31-07-1995 | 1995-43504249 | |
| 31-12-1993 | abbreviated format | 19-07-1994 | 1994-31101965 |
| Line | Trend | 2006 |
|---|---|---|
| EBITDA | -5,451 | |
| Cash flow | -5,157 | |
| Investment in fixed assets | 1,265 | |
| Working capital | 90,931 | |
| EBIT margin | -1.2% | |
| Solvency | 22.7% | |
| Current ratio | 1.56 | |
| Debt to equity | 3.36 | |
| ROE | -13.3% | |
| ROA | -3.0% | |
| Interest coverage | -17.12 | |
| Customer credit | 40 days | |
| Supplier credit | 36 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.
Debt's share of the balance-sheet total is 76.3%.
The network starts from the shareholders of SELECT. Every company they also own or run is a node.
Sources: Publications in the Belgian Official GazetteFilings with the National Bank
SELECT is no longer in the KBO register.
If something looks wrong or is missing, please tell us.