SUPPLY CHAIN SOFTWARE
InactiveInactive; last annual accounts for fiscal year 2009.
Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 31-03-2009 was due by 31-10-2009 and was filed on 16-10-2009, 15 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2009
15 d early
2007
119 d late
2006
59 d late
2005
121 d late
2004
5 d early
2003
11 d early
2002
39 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2009, full schema
Turnover
€5.23M▲ 8.3%
2007 · €4.82M
2006: €5.55M
2007: €4.82M
2006 → 2009
EBIT margin
5.0%▼ 7.1pp
2007 · 12.1%
2006: 8.0%
2007: 12.1%
2006 → 2009
Net result
€157k▼ 56.2%
2007 · €358k
2006: €237k
2007: €358k
2006 → 2009
Working capital
€433k▼ 69.6%
2007 · €1.42M
2006: €1.11M
2007: €1.42M
2006 → 2009
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line200620072009Trend
Turnover€5.55M-€4.82M▼ 13.1%€5.23M▲ 8.3%
Equity€1.03M-€1.38M▲ 34.9%€440k▼ 68.2%
Operating result€444k-€586k▲ 32.0%€262k▼ 55.3%
Net result€237k-€358k▲ 50.9%€157k▼ 56.2%
Result per fiscal year
Operating resultNet result
The operating result is €262k in 2009, compared with €586k in 2007. Comparable figures for the intervening years are unavailable.
Balance-sheet composition
2009 in colour, 2007 as the grey bar beneath
Assets €1.35M
Fixed assets
€10k ▼ 46.6%
Current assets
€1.34M ▼ 39.3%
Equity and liabilities €1.35M
Equity
€440k ▼ 68.2%
Provisions
€0 ▼ 100%
Debt
€912k ▲ 16.0%
Debt's share of the balance-sheet total rises from 35.3% to 67.4%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€271k▼
2007 · €594k
Cash flow
€166k▼
2007 · €366k
Current ratio
1.48▼
2007 · 2.81
ROE
35.6%▲
2007 · 25.9%
ROA
11.6%▼
2007 · 16.1%
Interest coverage
6.60▼
2007 · 17.75
Debt ≤ 1 year
€908k▲
2007 · €786k
Income taxes
€103k▼
2007 · €176k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2009 against 2007 · 26 lines
Balance sheet
Code20072009
Assets
Total assets20/58€2.23M€1.35M▼
Fixed assets21/28€19k€10k▼
Tangible fixed assets22/27€19k€10k▼
Current assets29/58€2.21M€1.34M▼
Amounts receivable within one year40/41€568k€1.01M▲
Cash at bank and in hand54/58€1.63M€323k▼
Equity and liabilities
Total equity and liabilities10/49€2.23M€1.35M▼
Equity10/15€1.38M€440k▼
Contributions10/11€372k€372k=
Reserves13€37k€37k=
Profit (loss) carried forward14€974k€31k▼
Provisions and deferred taxes16€60k-
Amounts payable17/49€786k€912k▲
Amounts payable within one year42/48€786k€908k▲
Trade debts44€329k€91k▼
Income statement
Code20072009
Turnover70€4.82M€5.23M▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€8k€9k▲
Operating profit (loss)9901€586k€262k▼
Recurring financial income75€5k€48k▲
Recurring financial charges65€38k€43k▲
Debt charges650€33k€41k▲
Profit (loss) for the period before taxes9903€534k€260k▼
Income taxes67/77€176k€103k▼
Profit (loss) for the period9904€358k€157k▼
Profit (loss) for the period to be appropriated9905€358k€157k▼
Appropriation of the result
Return on contributions (dividend)694-€1.10M
Timeline · acts, filings and financial milestones
2009
30-10
State Gazette act
Merger
De Sagher Filip
16-10
NBB filing
Annual accounts filed
fiscal year 2009 · full schema
10-08
State Gazette act
Board meeting · Merger
Accounting effect · Proposed egm date
31-03
Financial
Weakest financial yearnet €157k ▼56.2%
Net result drops to €157k, the lowest in the series.
2008
27-11
NBB filing
Annual accounts filed
fiscal year 2007 · full schema · 119 days late
2007
31-12
Financial
Highest result since 2006net €358k ▲50.9%
Operating result €586k, net result €358k, both a record.
28-09
NBB filing
Annual accounts filed
fiscal year 2006 · full schema · 59 days late
2006
29-11
NBB filing
Annual accounts filed
fiscal year 2005 · full schema · 121 days late
2005
26-07
NBB filing
Annual accounts filed
fiscal year 2004 · full schema
2004
20-07
NBB filing
Annual accounts filed
fiscal year 2003 · full schema
2003
08-09
NBB filing
Annual accounts filed
fiscal year 2002 · full schema · 39 days late
2002
25-07
NBB filing
Annual accounts filed
fiscal year 2001 · full schema
2001
20-07
NBB filing
Annual accounts filed
fiscal year 2000 · full schema
2000
29-06
NBB filing
Annual accounts filed
fiscal year 1999 · full schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Structure & network
Acquisitions and mergers
1 transactionTaken over by:RealDolmen