STENIC
InactiveFinancials · financial year 2013, full format
Annual accounts 2013 filed on 18-08-2014 PDF all 22 filings
Turnover
€278,580
EBIT margin
81.4%
Net result
€211,837▲ 46.0%
2012 · €145,053
Working capital
€14,758
2012 · -€57,090
Multi-year overview
2009 to 2013, 5 financial yearsTurnover
no figure
2013
20092013
Operating result
€250,480
▲ 10.5%
2013
20092013
Net result
€211,837
▲ 46.0%
2013
20092013
EBIT margin
no figure
2013
20092013
Equity
€128,345
▼ 11.8%
2013
20092013
Total assets
€428,051
▲ 24.6%
2013
20092013
Debt
€299,705
▲ 51.5%
2013
20092013
Working capital
€14,758
2013
20092013
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line20092010201120122013
Turnover€278,580
Operating result€176,311-€207,827▲ 17.9%€174,604▼ 16.0%€226,729▲ 29.9%€250,480▲ 10.5%
Net result€156,491-€118▼ 99.9%€109,335▲ 927×€145,053▲ 32.7%€211,837▲ 46.0%
EBIT margin81.4%
Equity€335,005-€130,123▼ 61.2%€145,515▲ 11.8%€145,567=€128,345▼ 11.8%
Total assets€464,989-€268,134▼ 42.3%€310,567▲ 15.8%€343,445▲ 10.6%€428,051▲ 24.6%
Debt€129,984-€138,011▲ 6.2%€165,052▲ 19.6%€197,878▲ 19.9%€299,705▲ 51.5%
Working capital-€23,493--€64,000▼ 172%-€62,930▲ 1.7%-€57,090▲ 9.3%€14,758
The operating result for 2013 is 10% higher than in 2012 and the highest since 2009. It is the second rise in a row, after the fall in 2011.
Balance-sheet composition
2013 in colour, 2012 as the grey bar beneath
Assets €428,051
Fixed assets
€113,588 ▼ 44.0%
Current assets
€314,463 ▲ 123%
Equity and liabilities €428,051
Equity
€128,345 ▼ 11.8%
Debt
€299,705 ▲ 51.5%
Debt's share of the balance-sheet total rises from 57.6% to 70.0%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€256,270▲
2012 · €232,520
Cash flow
€217,628▲
2012 · €150,843
Current ratio
1.05▲
2012 · 0.71
ROE
165.1%▲
2012 · 99.6%
ROA
49.5%▲
2012 · 42.2%
Debt ≤ 1 year
€299,705▲
2012 · €197,878
Income taxes
€110,490▲
2012 · €80,782
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 | 2013 | Change |
|---|---|---|---|---|---|---|
| Turnover70 | - | - | - | €278,580 | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €4,420 | €4,420 | €5,791 | €5,791 | €5,791 | = |
| Gross operating margin9900 | €181,361 | €212,876 | €182,511 | €233,253 | €257,015 | ▲ 10.2% |
| Operating profit (loss)9901 | €176,311 | €207,827 | €174,604 | €226,729 | €250,480 | ▲ 10.5% |
| Recurring financial income75 | €44,656 | €26,648 | €20 | €0 | €72,253 | ▲ 180,632× |
| Recurring financial charges65 | €946 | €741 | €954 | €895 | €795 | ▼ 11.1% |
| Profit (loss) for the period before taxes9903 | €220,021 | €73,779 | €173,670 | €225,835 | €322,327 | ▲ 42.7% |
| Income taxes67/77 | €63,530 | €73,661 | €64,335 | €80,782 | €110,490 | ▲ 36.8% |
| Profit (loss) for the period9904 | €156,491 | €118 | €109,335 | €145,053 | €211,837 | ▲ 46.0% |
| Profit (loss) for the period to be appropriated9905 | €156,491 | €118 | €109,335 | €145,053 | €211,837 | ▲ 46.0% |
| Line | 2009 | 2010 | 2011 | 2012 | 2013 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €464,989 | €268,134 | €310,567 | €343,445 | €428,051 | ▲ 24.6% |
| Fixed assets21/28 | €358,500 | €194,125 | €208,448 | €202,657 | €113,588 | ▼ 44.0% |
| Tangible fixed assets22/27 | €13,260 | €8,840 | €23,163 | €17,372 | €11,581 | ▼ 33.3% |
| Financial fixed assets28 | €345,240 | €185,285 | €185,285 | €185,285 | €102,006 | ▼ 44.9% |
| Current assets29/58 | €106,489 | €74,009 | €102,119 | €140,788 | €314,463 | ▲ 123% |
| Amounts receivable within one year40/41 | €105,739 | €68,371 | €76,149 | €93,831 | €226,606 | ▲ 142% |
| Cash at bank and in hand54/58 | €734 | €5,629 | €25,952 | €46,957 | €84,267 | ▲ 79.5% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €464,989 | €268,134 | €310,567 | €343,445 | €428,051 | ▲ 24.6% |
| Equity10/15 | €335,005 | €130,123 | €145,515 | €145,567 | €128,345 | ▼ 11.8% |
| Contributions10/11 | €18,592 | €18,592 | €20,898 | €20,897 | €20,897 | = |
| Reserves13 | €261,859 | €56,859 | €56,859 | €57,090 | €57,090 | = |
| Profit (loss) carried forward14 | €883 | €1,001 | €336 | €158 | €1,995 | ▲ 13× |
| Amounts payable17/49 | €129,984 | €138,011 | €165,052 | €197,878 | €299,705 | ▲ 51.5% |
| Amounts payable within one year42/48 | €129,982 | €138,009 | €165,049 | €197,878 | €299,705 | ▲ 51.5% |
| Trade debts44 | €4,730 | €1,377 | €1,669 | €2,158 | €1,823 | ▼ 15.5% |
| Line | 2009 | 2010 | 2011 | 2012 | 2013 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €156,491 | €118 | €109,335 | €145,053 | €211,837 | ▲ 46.0% |
| + Depreciation and write-downs630 | €4,420 | €4,420 | €5,791 | €5,791 | €5,791 | = |
| Operating cash flow (approximation) | €160,911 | €4,538 | €115,126 | €150,843 | €217,628 | ▲ 44.3% |
| Investment in fixed assets (approximation) | - | €159,955 | -€20,114 | €1 | €83,279 | ▲ 166,557× |
| Change in cash | - | €4,895 | €20,323 | €21,005 | €37,310 | ▲ 77.6% |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Latest 10 of 22 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2013 | full format | 18-08-2014 | 2014-43400356 | |
| 31-12-2012 | full format | 19-08-2013 | 2013-43800174 | |
| 31-12-2011 | full format | 21-08-2012 | 2012-42900052 | |
| 31-12-2010 | full format | 31-08-2011 | 2011-53400017 | |
| 31-12-2009 | full format | 11-08-2010 | 2010-40300192 | |
| 31-12-2008 | full format | 27-01-2010 | 2010-02400368 | |
| 31-12-2007 | full format | 28-08-2008 | 2008-63200031 | |
| 31-12-2006 | full format | 31-07-2007 | 2007-50000058 | |
| 31-12-2005 | full format | 04-08-2006 | 2006-61005088 | |
| 31-12-2004 | full format | 10-05-2005 | 2005-14403192 |