TOMAXGO (0806.354.664), Inactive: financials and annual accounts

TOMAXGO

KBO/BCE: BE 0806.354.664

Line	2017	2016	2015	2014	2013	2012	2011	2010	2009
Balance sheet: assets
Total assets`20/58`	28,660	2,144	2,917	20,079	261,825	703,967	705,514	713,353	720,328
Fixed assets`21/28`	-	-	-	-	-	650,146	650,510	650,874	651,238
Tangible fixed assets`22/27`	-	-	-	-	-	146	510	874	1,238
Furniture and vehicles`24`	-	-	-	-	-	146	510	874	1,238
Financial fixed assets`28`	-	-	-	-	-	650,000	650,000	650,000	650,000
Current assets`29/58`	28,660	2,144	2,917	20,079	261,825	53,821	55,004	62,479	69,090
Amounts receivable within one year`40/41`	-	-	1,612	1,612	2,293	51,608	52,848	57,578	64,560
Trade receivables`40`	-	-	-	-	-	-	-	-	17,472
Other amounts receivable`41`	-	-	1,612	1,612	2,293	51,608	52,848	57,578	47,088
Cash at bank and in hand`54/58`	28,660	2,144	1,305	18,464	259,139	96	37	102	1,980
Deferred charges and accrued income`490/1`	-	-	-	3	393	2,117	2,119	4,799	2,550
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	28,660	2,144	2,917	20,079	261,825	703,967	705,514	713,353	720,328
Equity`10/15`	-370,979	-366,937	-362,682	-349,109	-322,781	208,998	201,299	189,196	173,077
Contributions`10/11`	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000
Issued capital`100`	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000
Reserves`13`	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000
Legal reserve`130`	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000
Profit (loss) carried forward`14`	-480,979	-476,937	-472,682	-459,109	-432,781	98,998	91,299	79,196	63,077
Provisions and deferred taxes`16`	-	-	-	513	-	-	-	-	-
Provisions for liabilities and charges`160/5`	-	-	-	513	-	-	-	-	-
Amounts payable`17/49`	399,639	369,082	365,599	368,675	584,606	494,969	504,215	524,158	547,251
Amounts payable after more than one year`17`	358,735	314,569	297,752	301,736	526,180	298,611	353,056	407,500	461,944
Financial debts`170/4`	-	40,833	95,278	149,722	204,166	258,611	313,056	367,500	421,944
Other amounts payable`178/9`	358,735	273,735	202,474	152,014	322,014	40,000	40,000	40,000	40,000
Amounts payable within one year`42/48`	40,904	54,513	67,847	66,925	55,893	188,141	145,587	112,181	77,675
Current portion of amounts payable after more than one year`42`	40,833	54,444	54,445	54,445	54,444	54,444	54,444	54,444	54,444
Trade debts`44`	70	68	13,402	12,337	1,309	14,755	21,746	18,860	10,943
Suppliers`440/4`	70	68	13,402	12,337	1,309	14,755	21,746	18,860	10,943
Taxes, remuneration and social security`45`	-	-	-	143	140	9,556	8,530	21,481	12,287
Taxes`450/3`	-	-	-	143	140	9,556	8,530	21,481	12,287
Other amounts payable`47/48`	-	-	-	-	-	109,386	60,866	17,396	-
Accrued charges and deferred income`492/3`	-	-	-	14	2,533	8,217	5,572	4,476	7,632
Income statement
Turnover`70`	-	-	-	-	30,317	93,742	-	-	-
Non-recurring operating income`76A`	526	-	965	-	6,686	-	-	-	-
Gross operating margin`9900`	-70	-68	-156	-165	82	38,135	36,550	51,160	66,500
Goods, raw materials, services and sundry goods`60/61`	-	-	-	165	31,864	60,747	-	-	-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	-	-	-	-	146	364	364	364	12,415
Provisions for liabilities and charges: additions (uses and reversals)`635/8`	-	-	-513	513	-	-	-	-	-
Other operating charges`640/8`	436	348	348	1,469	2,177	853	938	671	1,290
Non-recurring operating charges`66A`	-	446	1,335	8,489	507,966	215	742	95	145
Operating profit (loss)`9901`	-506	-862	9	-2,147	-2,241	36,918	35,248	50,125	52,795
Financial income`75/76B`	526	-	-	48	392	1,792	1,954	1,452	64,977
Recurring financial income`75`	-	-	-	48	392	1,792	1,954	1,452	64,977
Non-recurring financial income`76B`	526	-	-	-	-	-	-	-	-
Financial charges`65/66B`	4,062	3,394	13,212	15,642	19,309	26,598	24,356	24,881	36,186
Recurring financial charges`65`	4,062	3,394	13,212	15,642	19,309	26,598	24,356	24,881	36,186
Profit (loss) for the period before taxes`9903`	-4,041	-4,256	-13,573	-26,230	-522,438	11,897	12,104	26,602	81,440
Income taxes`67/77`	-	-	-	98	9,341	4,198	1	10,483	8,363
Profit (loss) for the period`9904`	-4,041	-4,256	-13,573	-26,328	-531,779	7,699	12,103	16,118	73,077
Profit (loss) for the period to be appropriated`9905`	-4,041	-4,256	-13,573	-26,328	-531,779	7,699	12,103	16,118	73,077
Appropriation of the result
Profit (loss) to be appropriated`9906`	-480,979	-476,937	-472,682	-459,109	-432,781	98,998	91,299	79,196	73,077
Transfer to equity`691/2`	-	-	-	-	-	-	-	-	10,000
To the legal reserve`6920`	-	-	-	-	-	-	-	-	10,000
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Financial year	Type	Filed	Reference	Document
31-12-2017	full format	20-08-2018	2018-48300048	PDF
31-12-2016	full format	26-06-2017	2017-23800453	PDF
31-12-2015	full format	25-07-2016	2016-37000017	PDF
31-12-2014	full format	18-08-2015	2015-44400066	PDF
31-12-2013	full format	26-08-2014	2014-50600552	PDF
31-12-2012	full format	20-08-2013	2013-44800492	PDF
31-12-2011	full format	28-08-2012	2012-48500150	PDF
31-12-2010	full format	01-09-2011	2011-52900323	PDF
31-12-2009	full format	27-08-2010	2010-48500276	PDF

Line	2017	2016	2015	2014	2013	2012	2011	2010	2009
EBITDA	-	-	-	-	-2,095	37,282	35,612	50,489	65,209
Cash flow	-	-	-	-	-531,633	8,063	12,468	16,482	85,492
Investment in fixed assets (approximation)	-	-	-	-	-650,000	0	0	0	651,456
Change in cash	26,516	839	-17,159	-240,675	259,043	59	-66	-1,878	-
Working capital	-12,243	-52,369	-64,930	-46,846	205,932	-134,320	-90,583	-49,702	-8,585
EBIT margin	-	-	-	-	-7.4%	39.4%	-	-	-
Solvency	-	-	-	-	-123.3%	29.7%	28.5%	26.5%	24.0%
Current ratio	0.70	-	-	0.30	4.68	0.29	0.38	0.56	0.89
Debt to equity	-	-	-	-	-	2.37	2.50	2.77	3.16
ROE	-	-	-	-	-	3.7%	6.0%	8.5%	42.2%
ROA	-14.1%	-	-	-131.1%	-203.1%	1.1%	1.7%	2.3%	10.1%
Customer credit	-	-	-	-	28 days	201 days	-	-	-
Supplier credit	-	-	-	27291 days	15 days	89 days	-	-	-

TOMAXGO

Annual accounts 2017

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Filed annual accounts

Filings

Key figures and ratios

Insights on TOMAXGO