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Financials · financial year 2014, abbreviated format

Annual accounts 2014 filed on 24-09-2015 PDF all 2 filings

Equity
-€3,315▲ 76.0%
2013 · -€13,790
Total assets
€10=
2013 · €10
Net result
-€1,875▲ 0.8%
2013 · -€1,890
Working capital
-€3,315▲ 76.0%
2013 · -€13,790
Multi-year overview
2013 to 2014, 2 financial years
Operating result
-€1,875
▲ 0.8% 2014
20132014
Net result
-€1,875
▲ 0.8% 2014
20132014
Equity
-€3,315
▲ 76.0% 2014
20132014
Total assets
€10
= 2014
20132014
Debt
€3,325
▼ 75.9% 2014
20132014
Working capital
-€3,315
▲ 76.0% 2014
20132014
Every figure per financial year
Every figure with its change against the financial year before
favourable unfavourable
Line20132014
Operating result-€1,890--€1,875▲ 0.8%
Net result-€1,890--€1,875▲ 0.8%
Equity-€13,790--€3,315▲ 76.0%
Total assets€10-€10=
Debt€13,800-€3,325▼ 75.9%
Working capital-€13,790--€3,315▲ 76.0%

The operating result for 2014 is a loss of €1,875, smaller than the loss of €1,890 in 2013.

Turnover and EBIT margin are not published. The abbreviated format does not require them.

Key figures and ratios
2014 value · change against 2013
Debt ≤ 1 year
€3,325▼
2013 · €13,800
The ratios are withheld because a balance sheet total of €10 is too small for a meaningful ratio.
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Annual accounts
Filed annual accounts As filed with the NBB · 2014 against 2013 · 14 lines
Balance sheet Code20132014
Assets
Total assets20/58€10€10=
Current assets29/58€10€10=
Cash at bank and in hand54/58€10€10=
Equity and liabilities
Total equity and liabilities10/49€10€10=
Equity10/15-€13,790-€3,315▲
Contributions10/11€6,250€18,600▲
Profit (loss) carried forward14-€20,040-€21,915▼
Amounts payable17/49€13,800€3,325▼
Amounts payable within one year42/48€13,800€3,325▼
Income statement Code20132014
Gross operating margin9900-€1,890-€1,875▲
Operating profit (loss)9901-€1,890-€1,875▲
Profit (loss) for the period before taxes9903-€1,890-€1,875▲
Profit (loss) for the period9904-€1,890-€1,875▲
Profit (loss) for the period to be appropriated9905-€1,890-€1,875▲

Source: Annual accounts 2014 (PDF), filed on 24-09-2015.

Line20132014Change
Gross operating margin9900-€1,890-€1,875▲ 0.8%
Operating profit (loss)9901-€1,890-€1,875▲ 0.8%
Profit (loss) for the period before taxes9903-€1,890-€1,875▲ 0.8%
Profit (loss) for the period9904-€1,890-€1,875▲ 0.8%
Profit (loss) for the period to be appropriated9905-€1,890-€1,875▲ 0.8%
Line20132014Change
Assets
Total assets20/58€10€10=
Current assets29/58€10€10=
Cash at bank and in hand54/58€10€10=
Equity and liabilities
Total equity and liabilities10/49€10€10=
Equity10/15-€13,790-€3,315▲ 76.0%
Contributions10/11€6,250€18,600▲ 198%
Profit (loss) carried forward14-€20,040-€21,915▼ 9.4%
Amounts payable17/49€13,800€3,325▼ 75.9%
Amounts payable within one year42/48€13,800€3,325▼ 75.9%
Line20132014Change
Profit (loss) for the period9904-€1,890-€1,875▲ 0.8%
Operating cash flow (approximation)-€1,890-€1,875▲ 0.8%
Change in cash-€0-

A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.

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Filings with the National Bank (2)
Financial year Type Filed Reference Document
31-12-2014 abbreviated format 24-09-2015 2015-59300461 PDF
31-12-2013 abbreviated format 24-09-2015 2015-59300462 PDF