TRAFIC ONE
InactiveFrom the official registers: KBO 11 annual accounts at the National Bank publications in the Belgian Official Gazette
Financials · financial year 2019, full format
Latest annual accounts filed
Annual accounts 2019
- Financial year ended
- 31-12-2019
- Filed on
- 08-07-2020
- Format
- full format
- Reference
- 2020-28900455
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€1.7m▲ 158%
2018 · €661,868
Working capital
€642,830▼ 89.9%
2018 · €6.4m
Trend over the years
2018 to 2019, 2 financial years 2018 to 2019, 2 financial years
The operating result stays negative: a loss of €14,849 in 2019 against €47,324 in 2018; the loss shrinks.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result-€0.01m
2019
Net result€1.7m
2019
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€61.9m
2019
Equity€55.1m
2019
Debt€6.8m
2019
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital€0.6m
2019
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line20182019
Operating result-€0.05m--€0.01m▲ 68.6%
Net result€0.7m-€1.7m▲ 158%
Equity€53.4m-€55.1m▲ 3.2%
Total assets€63.3m-€61.9m▼ 2.1%
Debt€9.9m-€6.8m▼ 30.9%
Working capital€6.4m-€0.6m▼ 89.9%
Balance-sheet composition
2019 in colour, 2018 as the grey bar beneath
Assets €61.9m
Fixed assets
€54.5m ▲ 1.2%
Current assets
€7.4m ▼ 21.0%
Equity and liabilities €61.9m
Equity
€55.1m ▲ 3.2%
Debt
€6.8m ▼ 30.9%
Debt's share of the balance-sheet total falls from 15.6% to 11.0%. Equity is higher and debt is lower.
Key figures and ratios
Current ratio
1.09▼
2018 · 3.09
ROE
3.1%▲
2018 · 1.2%
ROA
2.8%▲
2018 · 1.0%
Debt ≤ 1 year
€6.8m▲
2018 · €3.1m
Income taxes
€34,626
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | Change |
|---|---|---|---|
| Operating charges60/66A | €0.05m | - | - |
| Services and other goods61 | €0.05m | - | - |
| Other operating charges640/8 | €0.001m | - | - |
| Operating profit (loss)9901 | -€0.05m | -€0.01m | ▲ 68.6% |
| Recurring financial income75 | €0.7m | €1.8m | ▲ 152% |
| Income from financial fixed assets750 | €0.5m | - | - |
| Income from current assets751 | €0.2m | - | - |
| Other financial income752/9 | €0.007m | - | - |
| Financial charges65/66B | €0.001m | - | - |
| Recurring financial charges65 | €0.001m | €0.03m | ▲ 25× |
| Debt charges650 | - | €0.03m | - |
| Other financial charges652/9 | €0.001m | - | - |
| Profit (loss) for the period before taxes9903 | €0.7m | €1.7m | ▲ 164% |
| Income taxes67/77 | - | €0.03m | - |
| Profit (loss) for the period9904 | €0.7m | €1.7m | ▲ 158% |
| Profit (loss) for the period to be appropriated9905 | €0.7m | €1.7m | ▲ 158% |
| Line | 2018 | 2019 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €63.3m | €61.9m | ▼ 2.1% |
| Fixed assets21/28 | €53.9m | €54.5m | ▲ 1.2% |
| Financial fixed assets28 | €53.9m | €54.5m | ▲ 1.2% |
| Affiliated companies280/1 | €53.9m | - | - |
| Participating interests280 | €29.8m | - | - |
| Amounts receivable281 | €24.1m | - | - |
| Current assets29/58 | €9.4m | €7.4m | ▼ 21.0% |
| Amounts receivable within one year40/41 | €0.09m | €0.03m | ▼ 70.8% |
| Other amounts receivable41 | €0.09m | - | - |
| Current investments50/53 | €9.2m | €4.8m | ▼ 47.8% |
| Other investments51/53 | €9.2m | - | - |
| Cash at bank and in hand54/58 | €0.06m | €2.4m | ▲ 42× |
| Deferred charges and accrued income490/1 | €0.08m | - | - |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €63.3m | €61.9m | ▼ 2.1% |
| Equity10/15 | €53.4m | €55.1m | ▲ 3.2% |
| Contributions10/11 | €49.6m | €49.6m | = |
| Capital10 | €49.6m | - | - |
| Issued capital100 | €49.6m | - | - |
| Reserves13 | €2.9m | €3.0m | ▲ 2.9% |
| Legal reserve130 | €0.3m | - | - |
| Reserves not available under the articles1311 | €2.6m | - | - |
| Profit (loss) carried forward14 | €0.9m | €2.5m | ▲ 186% |
| Amounts payable17/49 | €9.9m | €6.8m | ▼ 30.9% |
| Amounts payable after more than one year17 | €6.8m | - | - |
| Financial debts170/4 | €6.8m | - | - |
| Credit institutions173 | €6.8m | - | - |
| Amounts payable within one year42/48 | €3.1m | €6.8m | ▲ 123% |
| Current portion of amounts payable after more than one year42 | €2.4m | - | - |
| Trade debts44 | €0.02m | €0.006m | ▼ 77.3% |
| Suppliers440/4 | €0.02m | - | - |
| Other amounts payable47/48 | €0.6m | - | - |
| Line | 2018 | 2019 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €0.7m | €1.7m | ▲ 158% |
| Operating cash flow (approximation) | €0.7m | €1.7m | ▲ 158% |
| Investment in fixed assets (approximation) | - | -€0.6m | - |
| Change in cash | - | €2.3m | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 11 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2019 | full format | 08-07-2020 | 2020-28900455 | |
| 31-12-2018 | full format | 26-07-2019 | 2019-39300505 | |
| 31-12-2017 | full format | 25-07-2018 | 2018-38000407 | |
| 31-12-2016 | full format | 28-07-2017 | 2017-40600438 | |
| 31-12-2015 | full format | 28-07-2016 | 2016-38200106 | |
| 31-12-2014 | full format | 29-07-2015 | 2015-36700145 | |
| 31-12-2013 | full format | 23-07-2014 | 2014-34900243 | |
| 31-12-2012 | full format | 29-07-2013 | 2013-37800088 | |
| 31-12-2011 | full format | 26-07-2012 | 2012-34600315 | |
| 31-12-2010 | full format | 05-07-2011 | 2011-26900385 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.