THANT (0430.747.405), Inactive: financials and annual accounts

THANT

KBO/BCE: BE 0430.747.405

Line	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Balance sheet: assets
Total assets`20/58`	2.1m	1.6m	1.6m	1.9m	2.2m	1.9m	1.7m	1.4m	1.7m	1.7m	1.6m
Fixed assets`21/28`	440	705,627	774,371	852,925	938,977	480,985	480,183	464,047	476,822	481,565	533,746
Intangible fixed assets`21`	-	318	954	1,589	2,225	2,861	-	-	-	-	-
Tangible fixed assets`22/27`	-	704,869	773,247	851,165	936,582	478,040	480,183	464,047	476,822	481,565	533,746
Land and buildings`22`	-	261,122	270,768	280,415	290,061	299,707	311,768	289,422	289,477	298,181	350,133
Plant, machinery and equipment`23`	-	41,649	62,607	93,410	129,606	177,391	167,686	172,705	180,278	172,503	167,670
Furniture and vehicles`24`	-	1,356	2,220	2,779	2,806	942	729	1,920	7,067	10,880	15,943
Financial fixed assets`28`	440	440	170	170	170	84	-	-	-	-	-
Other financial fixed assets`284/8`	440	440	170	170	170	84	-	-	-	-	-
Amounts receivable and cash guarantees`285/8`	440	440	170	170	170	84	-	-	-	-	-
Current assets`29/58`	2.1m	845,483	866,512	1.0m	1.2m	1.4m	1.2m	983,682	1.2m	1.2m	1.1m
Stocks and contracts in progress`3`	-	141,340	156,524	124,062	165,369	140,692	157,076	171,572	191,464	297,784	254,731
Stocks`30/36`	-	141,340	156,524	124,062	165,369	140,692	157,076	171,572	191,464	297,784	254,731
Goods purchased for resale`34`	-	141,340	156,524	124,062	165,369	140,692	157,076	171,572	191,464	297,784	254,731
Amounts receivable within one year`40/41`	2.1m	678,021	659,239	830,783	1.0m	1.2m	1.1m	784,887	1.0m	860,567	792,972
Trade receivables`40`	402,905	158,891	122,281	99,296	130,153	252,993	93,110	137,389	176,796	182,293	136,496
Other amounts receivable`41`	1.7m	519,130	536,958	731,487	890,272	956,226	973,745	647,497	823,633	678,274	656,477
Cash at bank and in hand`54/58`	50,514	20,852	30,242	20,433	20,362	6,712	6,039	10,564	5,608	9,015	19,350
Deferred charges and accrued income`490/1`	10,696	5,270	20,507	27,842	25,774	46,648	7,551	16,659	8,447	19,668	13,401
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	2.1m	1.6m	1.6m	1.9m	2.2m	1.9m	1.7m	1.4m	1.7m	1.7m	1.6m
Equity`10/15`	1.1m	729,501	800,515	907,033	940,073	935,944	982,405	919,577	1.0m	949,623	890,987
Contributions`10/11`	66,000	1.1m	1.1m	1.1m	1.1m	1.1m	1.1m	1.1m	1.1m	1.1m	1.1m
Issued capital`100`	66,000	1.1m	1.1m	1.1m	1.1m	1.1m	1.1m	1.1m	1.1m	1.1m	1.1m
Contributions outside capital`11`	3,559	3,559	3,559	3,559	3,559	3,559	3,559	3,559	3,559	3,559	3,559
Share premium`1100/10`	3,559	3,559	3,559	3,559	3,559	3,559	3,559	3,559	3,559	3,559	3,559
Reserves`13`	1.0m	171,935	176,818	181,702	186,585	190,598	195,317	133,207	133,207	133,207	133,207
Legal reserve`130`	114,031	114,031	114,031	114,031	114,031	114,031	114,031	114,031	114,031	114,031	114,031
Tax-exempt reserves`132`	897,463	38,728	43,611	48,495	53,378	57,391	62,110	-	-	-	-
Distributable reserves`133`	19,176	19,176	19,176	19,176	19,176	19,176	19,176	19,176	19,176	19,176	19,176
Profit (loss) carried forward`14`	-80	-585,993	-519,862	-418,228	-390,071	-398,212	-356,471	-357,189	-239,425	-327,143	-385,778
Provisions and deferred taxes`16`	477,329	19,938	22,454	24,970	27,486	35,802	38,605	-	-	-	-
Provisions for liabilities and charges`160/5`	15,000	-	-	-	-	6,237	6,609	-	-	-	-
Pensions and similar obligations`160`	-	-	-	-	-	6,237	6,609	-	-	-	-
Other liabilities and charges`164/5`	15,000	-	-	-	-	-	-	-	-	-	-
Deferred taxes`168`	462,329	19,938	22,454	24,970	27,486	29,565	31,996	-	-	-	-
Amounts payable`17/49`	539,144	801,671	817,914	924,042	1.2m	912,511	696,693	528,152	645,429	718,976	723,212
Amounts payable after more than one year`17`	-	354,800	388,031	428,154	488,120	94,510	11,559	-	1,427	9,784	19,810
Financial debts`170/4`	-	354,800	388,031	428,154	488,120	94,510	11,559	-	1,427	9,784	19,810
Leasing and similar obligations`172`	-	354,800	381,821	407,464	431,799	-	-	-	-	-	-
Credit institutions`173`	-	-	6,210	20,690	56,322	94,510	11,559	-	1,427	9,784	19,810
Amounts payable within one year`42/48`	520,695	420,327	415,647	485,309	696,851	808,312	663,233	523,375	632,307	706,350	701,126
Current portion of amounts payable after more than one year`42`	-	33,231	40,123	62,321	86,241	42,402	7,392	1,427	8,357	10,026	44,567
Financial debts`43`	20,637	275,000	275,000	275,000	296,666	319,886	293,924	293,848	294,376	294,495	283,167
Credit institutions`430/8`	20,637	275,000	275,000	275,000	296,666	319,886	293,924	293,848	294,376	294,495	283,167
Trade debts`44`	5,890	34,881	35,318	32,092	110,121	230,332	136,583	88,424	106,020	245,632	211,240
Suppliers`440/4`	5,890	34,881	35,318	32,092	110,121	230,332	136,583	88,424	106,020	245,632	211,240
Taxes, remuneration and social security`45`	7,163	68,211	56,202	103,866	96,790	102,158	115,456	61,219	156,433	126,750	138,435
Taxes`450/3`	6,619	26,924	7,859	49,964	38,425	41,591	45,874	33,915	84,887	73,352	80,639
Remuneration and social security`454/9`	544	41,287	48,343	53,902	58,365	60,567	69,582	27,304	71,546	53,399	57,796
Other amounts payable`47/48`	487,005	9,004	9,004	12,030	107,034	113,534	109,878	78,457	67,121	29,447	23,717
Accrued charges and deferred income`492/3`	18,449	26,544	14,236	10,579	18,378	9,689	21,900	4,777	11,695	2,841	2,276
Income statement
Operating income`70/76A`	2.7m	526,787	477,081	785,991	847,926	974,006	1.1m	675,207	1.2m	1.1m	1.1m
Turnover`70`	692,440	458,022	406,738	670,529	737,172	880,669	974,006	639,730	1.2m	1.0m	1.0m
Own construction capitalised`72`	-	-	-	-	-	-	-	-	-	6,000	10,775
Non-recurring operating income`76A`	2.0m	-	-	-	167,874	208	-	914	-	-	1,728
Operating charges`60/66A`	839,751	571,241	550,055	786,320	978,037	988,566	1.0m	781,653	1.1m	1.0m	1.0m
Goods for resale, raw materials and consumables`60`	438,527	130,053	92,052	219,377	286,220	323,553	360,998	252,420	454,315	383,659	351,037
Purchases`600/8`	117,827	114,869	124,514	178,069	310,896	307,170	382,608	257,886	387,681	430,297	393,002
Change in stocks: decrease (increase)`609`	320,700	15,184	-32,462	41,307	-24,677	16,383	-21,610	-5,465	66,634	-46,638	-41,965
Services and other goods`61`	219,258	127,988	117,990	152,999	156,202	194,025	183,908	124,511	162,712	166,853	141,131
Remuneration, social security and pensions`62`	278,900	215,912	231,024	296,496	346,239	373,027	352,764	292,729	357,761	333,419	324,971
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	36,117	70,920	84,049	96,580	171,585	72,549	68,400	66,228	75,404	113,249	128,351
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)`631/4`	-173,621	2,976	3,331	-	25	-18,007	37,781	25,357	43,197	1,347	44,982
Provisions for liabilities and charges: additions (uses and reversals)`635/8`	15,000	-	-	-	-6,237	-372	6,609	-	-	-	-
Other operating charges`640/8`	25,570	23,392	21,609	20,868	24,003	43,791	22,711	20,408	20,380	20,163	21,108
Operating profit (loss)`9901`	1.9m	-44,454	-72,974	-329	-130,110	-14,561	100,841	-106,446	102,774	75,767	85,720
Financial income`75/76B`	9,149	1,372	3,539	1,930	4,420	5,857	5,774	2,963	4,459	4,232	1,011
Recurring financial income`75`	9,149	1,372	3,539	1,930	4,420	5,857	5,774	2,963	4,459	4,232	1,011
Income from financial fixed assets`750`	-	-	-	0	3	-	-	-	-	-	-
Income from current assets`751`	5,430	-	426	-	-	-	-	-	-	-	-
Other financial income`752/9`	3,719	1,372	3,113	1,929	4,418	5,857	5,774	2,963	4,459	4,232	1,011
Financial charges`65/66B`	15,722	30,448	39,598	37,157	40,134	40,397	11,791	15,195	19,515	21,364	27,733
Recurring financial charges`65`	15,722	30,448	39,598	37,157	40,134	40,397	11,791	15,195	19,515	21,364	27,733
Debt charges`650`	13,597	28,186	37,334	34,828	37,224	23,797	9,238	11,866	17,353	18,899	25,266
Other financial charges`652/9`	2,125	2,262	2,264	2,329	2,911	16,600	2,553	3,329	2,162	2,464	2,467
Profit (loss) for the period before taxes`9903`	1.9m	-73,530	-109,033	-35,556	2,049	-48,891	94,824	-117,764	87,718	58,635	60,726
Profit (loss) for the period`9904`	1.4m	-71,014	-106,517	-33,040	4,128	-46,460	62,828	-117,764	87,718	58,635	60,726
Transfer from tax-exempt reserves`789`	38,728	4,883	4,883	4,884	4,013	4,719	-	-	-	-	-
Transfer to tax-exempt reserves`689`	897,463	-	-	-	-	-	62,110	-	-	-	-
Profit (loss) for the period to be appropriated`9905`	585,913	-66,131	-101,634	-28,157	8,141	-41,741	718	-117,764	87,718	58,635	60,726
Appropriation of the result
Profit (loss) to be appropriated`9906`	-80	-585,993	-519,862	-418,228	-390,071	-398,212	-356,471	-357,189	-239,425	-327,143	-385,778
Social balance sheet
Average staff (FTE)`9087`	4.1	5.3	5.7	6.1	9	9.7	8.7	7	8.8	8.7	8.9
Men (FTE)`1003`	3.5	4.3	5.2	5.6	8	9.7	-	-	-	-	-
Women (FTE)`1003`	0.6	1	0.5	0.5	1	-	-	-	-	-	-
Agency workers`1501`	-	-	-	-	-	-	0.6	0.1	0.5	0.9	-
Hours worked`1013`	9,708	7,085	7,821	9,597	12,058	14,106	14,516	11,960	14,906	15,357	14,891
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Financial year	Type	Filed	Reference	Document
31-12-2017	full format	20-07-2018	2018-36000247	PDF
30-06-2016	full format	18-01-2017	2017-01600586	PDF
30-06-2015	full format	15-01-2016	2016-01800327	PDF
30-06-2014	full format	09-02-2015	2015-03900425	PDF
30-06-2013	full format	31-01-2014	2014-02500376	PDF
30-06-2012	full format	08-04-2013	2013-08400281	PDF
30-06-2011	full format	09-05-2012	2012-11200174	PDF
30-06-2010	full format	04-08-2011	2011-38200531	PDF
30-06-2009	full format	08-10-2010	2010-57300202	PDF
30-06-2008	full format	29-10-2009	2009-83600246	PDF
30-06-2007	full format	29-10-2009	2009-83600227	PDF
30-06-2006	full format	01-02-2007	2007-04004797	PDF
30-06-2003	full format	29-12-2004	2004-89001362	PDF
30-06-2002	full format	05-02-2003	2003-03200157	PDF
30-06-2001	full format	09-04-2002	2002-09100052	PDF
31-12-1999	abbreviated format	29-01-2001	2001-02700004	PDF
31-12-1998	abbreviated format	21-06-1999	1999-19901557	PDF
31-12-1997	abbreviated format	11-06-1998	1998-15903230	PDF
31-12-1996	abbreviated format	14-08-1997	1997-37900723	PDF
31-12-1995	abbreviated format	21-06-1996	1996-19500849	PDF
31-12-1993	abbreviated format	07-06-1994	1994-12600412	PDF
06-07-1992	abbreviated format	17-06-1993	1993-13604966	PDF
31-12-1991	abbreviated format	24-06-1992	1992-14400191	PDF
31-12-1990	abbreviated format	26-06-1991	1991-12604837	PDF
31-12-1989	abbreviated format	12-06-1990	1990-08004509	PDF
31-12-1988	abbreviated format	10-05-1989	1989-03800986	PDF
31-12-1987	abbreviated format	16-03-1988	1988-01603502	PDF

Line	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
EBITDA	1.9m	26,466	11,075	96,251	41,474	57,989	169,241	-40,218	178,178	189,016	214,071
Cash flow	1.5m	-94	-22,468	63,539	175,713	26,089	131,228	-51,536	163,122	171,884	189,077
Investment in fixed assets	1,724	1,906	5,497	10,528	1.1m	75,630	99,046	53,452	70,662	61,068	93,403
Change in cash	29,662	-9,390	9,809	71	13,650	673	-4,525	4,957	-3,407	-10,335	-
Working capital	1.6m	425,156	450,865	517,811	535,080	594,960	574,287	460,307	573,640	480,683	379,328
EBIT margin	-	-9.7%	-17.9%	0.0%	-17.6%	-1.7%	10.4%	-16.6%	8.7%	7.5%	8.5%
Solvency	52.0%	47.0%	48.8%	48.9%	43.3%	49.7%	57.2%	63.5%	61.6%	56.9%	55.2%
Current ratio	4.06	2.01	2.08	2.07	1.77	1.74	1.87	1.88	1.91	1.68	1.54
Quick ratio	4.06	1.68	1.71	1.81	1.53	1.56	1.63	1.55	1.60	1.26	1.18
Debt to equity	0.49	1.10	1.02	1.02	1.28	0.97	0.71	0.57	0.62	0.76	0.81
ROE	131.3%	-9.7%	-13.3%	-3.6%	0.4%	-5.0%	6.4%	-12.8%	8.5%	6.2%	6.8%
ROA	68.3%	-4.6%	-6.5%	-1.8%	0.2%	-2.5%	3.7%	-8.1%	5.2%	3.5%	3.8%
Interest coverage	over 100	0.94	0.30	2.76	1.11	2.44	18.32	-3.39	10.27	10.00	8.47
Customer credit	212 days	127 days	110 days	54 days	64 days	105 days	35 days	78 days	55 days	66 days	49 days
Supplier credit	3 days	49 days	61 days	31 days	91 days	162 days	91 days	86 days	63 days	163 days	157 days

THANT

Annual accounts 2017

Money flows

Balance sheet

Change in equityin €m

Change in cashin €m

Staff

Men and women15% women

Staff cost per FTE€68,024

Joined and left

Filed annual accounts

Filings

Key figures and ratios

Insights on THANT