TRANSFORM
InactiveFinancials · financial year 2006, abbreviated format
Equity
€230,345
Total assets
€239,349
Net result
€86,510
Working capital
€186,335
Turnover and EBIT margin not published: the abbreviated format does not require them.
Balance-sheet composition
Assets €239,349
Fixed assets
€44,009
Current assets
€195,340
Equity and liabilities €239,349
Equity
€230,345
Debt
€9,005
Debt finances 3.8% of the balance-sheet total.
Key figures and ratios
EBITDA
€139,218
Cash flow
€101,356
Current ratio
21.69
ROE
37.6%
ROA
36.1%
Debt ≤ 1 year
€9,005
Income taxes
€39,210
Annual accounts
| Line | 2006 |
|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €14,846 |
| Gross operating margin9900 | €139,670 |
| Operating profit (loss)9901 | €124,372 |
| Recurring financial income75 | €1,506 |
| Recurring financial charges65 | €158 |
| Profit (loss) for the period before taxes9903 | €125,720 |
| Income taxes67/77 | €39,210 |
| Profit (loss) for the period9904 | €86,510 |
| Profit (loss) for the period to be appropriated9905 | €86,510 |
| Line | 2006 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €239,349 | |
| Fixed assets21/28 | €44,009 | |
| Tangible fixed assets22/27 | €44,009 | |
| Current assets29/58 | €195,340 | |
| Amounts receivable within one year40/41 | €43,145 | |
| Current investments50/53 | €147,220 | |
| Cash at bank and in hand54/58 | €2,475 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €239,349 | |
| Equity10/15 | €230,345 | |
| Contributions10/11 | €37,184 | |
| Reserves13 | €3,718 | |
| Profit (loss) carried forward14 | €189,442 | |
| Amounts payable17/49 | €9,005 | |
| Amounts payable within one year42/48 | €9,005 | |
| Trade debts44 | €4,673 | |
| Line | 2006 |
|---|---|
| Profit (loss) for the period9904 | €86,510 |
| + Depreciation and write-downs630 | €14,846 |
| Operating cash flow (approximation) | €101,356 |
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 |
|---|---|---|---|
| 31-12-2006 | abbreviated format | 02-05-2007 | 2007-13300238 |
| 31-12-2005 | abbreviated format | 03-05-2006 | 2006-13105177 |
| 31-12-2004 | abbreviated format | 10-05-2005 | 2005-14400362 |
| 31-12-2003 | abbreviated format | 04-05-2004 | 2004-13203979 |
| 31-12-2002 | abbreviated format | 30-04-2003 | 2003-12502684 |
| 31-12-2001 | abbreviated format | 02-05-2002 | 2002-11203226 |
| 31-12-2000 | abbreviated format | 03-05-2001 | 2001-11403483 |
| 31-12-1999 | abbreviated format | 03-05-2000 | 2000-11600049 |
| 31-12-1998 | abbreviated format | 05-05-1999 | 1999-09101136 |
| 31-12-1997 | abbreviated format | 30-04-1998 | 1998-08103399 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.