Transports Scheppers
Open bankruptcyFinancials · financial year 2015, full format
Annual accounts 2015 filed on 30-10-2015 PDF all 38 filings
Turnover
≈ €610,000
Estimated: probably between €370,000 and €1.1m
EBIT margin
Not included in this filing
Net result
-€206,723▼ 279%
2014 · -€54,525
Working capital
-€341,110▼ 60.9%
2014 · -€212,028
Multi-year overview
2011 to 2015, 5 financial yearsOperating result
-€177,729
▼ 650%
2015
20112015
Net result
-€206,723
▼ 279%
2015
20112015
Equity
-€183,671
2015
20112015
Total assets
€620,147
▼ 28.2%
2015
20112015
Debt
€803,818
▼ 4.4%
2015
20112015
Working capital
-€341,110
▼ 60.9%
2015
20112015
Staff (FTE)
8.8
▼ 21.4%
2015
20112015
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line20112012201320142015
Operating result€26,243-€55,308▲ 111%-€39,649-€23,706▲ 40.2%-€177,729▼ 650%
Net result€4,214-€33,978▲ 706%-€57,884-€54,525▲ 5.8%-€206,723▼ 279%
Equity€101,482-€135,460▲ 33.5%€77,576▼ 42.7%€23,051▼ 70.3%-€183,671
Total assets€698,995-€830,120▲ 18.8%€835,181▲ 0.6%€863,999▲ 3.5%€620,147▼ 28.2%
Debt€597,513-€694,660▲ 16.3%€757,605▲ 9.1%€840,948▲ 11.0%€803,818▼ 4.4%
Working capital-€72,649--€140,789▼ 93.8%-€188,682▼ 34.0%-€212,028▼ 12.4%-€341,110▼ 60.9%
Staff (FTE)10.5-11.7▲ 11.4%10.8▼ 7.7%11.2▲ 3.7%8.8▼ 21.4%
The operating result for 2015 is a loss of €177,729, larger than the loss of €23,706 in 2014. It is the lowest result since 2011.
The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2015 in colour, 2014 as the grey bar beneath
Assets €620,147
Fixed assets
€184,024 ▼ 40.3%
Current assets
€436,123 ▼ 21.5%
Equity and liabilities
Equity-€183,671
Debt€803,818
Equity is negative. Debt (€803,818) exceeds the balance-sheet total (€620,147).
Key figures and ratios
EBITDA
-€49,974▼
2014 · €118,582
Cash flow
-€78,967▼
2014 · €87,763
Solvency
-29.6%▼
2014 · 2.7%
Current ratio
0.56▼
2014 · 0.72
Quick ratio
0.55▼
2014 · 0.71
ROA
-33.3%▼
2014 · -6.3%
Debt ≤ 1 year
€777,233▲
2014 · €767,629
Debt > 1 year
€26,405▼
2014 · €73,319
Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Annual accounts
| Line | 2011 | 2012 | 2013 | 2014 | 2015 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €120,109 | €135,463 | €165,772 | €142,288 | €127,756 | ▼ 10.2% |
| Gross operating margin9900 | €530,653 | €559,918 | €487,465 | €458,094 | €239,270 | ▼ 47.8% |
| Operating profit (loss)9901 | €26,243 | €55,308 | -€39,649 | -€23,706 | -€177,729 | ▼ 650% |
| Recurring financial income75 | €420 | €101 | €22 | €55 | €276 | ▲ 399% |
| Recurring financial charges65 | €20,435 | €19,407 | €17,453 | €28,598 | €26,088 | ▼ 8.8% |
| Profit (loss) for the period before taxes9903 | €4,214 | €33,978 | -€57,713 | -€54,418 | -€206,723 | ▼ 280% |
| Income taxes67/77 | - | - | €170 | €107 | - | - |
| Profit (loss) for the period9904 | €4,214 | €33,978 | -€57,884 | -€54,525 | -€206,723 | ▼ 279% |
| Profit (loss) for the period to be appropriated9905 | €4,214 | -€46,098 | -€64,237 | -€54,525 | -€206,723 | ▼ 279% |
| Line | 2011 | 2012 | 2013 | 2014 | 2015 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €698,995 | €830,120 | €835,181 | €863,999 | €620,147 | ▼ 28.2% |
| Fixed assets21/28 | €279,377 | €402,685 | €350,627 | €308,398 | €184,024 | ▼ 40.3% |
| Tangible fixed assets22/27 | €279,027 | €402,335 | €350,277 | €308,048 | €183,674 | ▼ 40.4% |
| Financial fixed assets28 | €350 | €350 | €350 | €350 | €350 | = |
| Current assets29/58 | €419,618 | €427,434 | €484,555 | €555,601 | €436,123 | ▼ 21.5% |
| Stocks and contracts in progress3 | €10,322 | €12,854 | €17,639 | €10,994 | €7,738 | ▼ 29.6% |
| Amounts receivable within one year40/41 | €373,069 | €393,949 | €450,561 | €534,225 | €416,608 | ▼ 22.0% |
| Cash at bank and in hand54/58 | €2,934 | €9,767 | €2,275 | €1,326 | €2,323 | ▲ 75.2% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €698,995 | €830,120 | €835,181 | €863,999 | €620,147 | ▼ 28.2% |
| Equity10/15 | €101,482 | €135,460 | €77,576 | €23,051 | -€183,671 | - |
| Contributions10/11 | €18,592 | €18,592 | €18,592 | €18,592 | €18,592 | = |
| Reserves13 | €272,704 | €352,781 | €359,135 | €359,135 | €359,135 | = |
| Profit (loss) carried forward14 | -€189,814 | -€235,913 | -€300,150 | -€354,675 | -€561,398 | ▼ 58.3% |
| Amounts payable17/49 | €597,513 | €694,660 | €757,605 | €840,948 | €803,818 | ▼ 4.4% |
| Amounts payable after more than one year17 | €105,091 | €126,085 | €83,895 | €73,319 | €26,405 | ▼ 64.0% |
| Amounts payable within one year42/48 | €492,267 | €568,224 | €673,236 | €767,629 | €777,233 | ▲ 1.3% |
| Trade debts44 | €301,119 | €385,035 | €394,466 | €166,895 | €274,794 | ▲ 64.7% |
| Line | 2011 | 2012 | 2013 | 2014 | 2015 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €4,214 | €33,978 | -€57,884 | -€54,525 | -€206,723 | ▼ 279% |
| + Depreciation and write-downs630 | €120,109 | €135,463 | €165,772 | €142,288 | €127,756 | ▼ 10.2% |
| Operating cash flow (approximation) | €124,324 | €169,441 | €107,889 | €87,763 | -€78,967 | - |
| Investment in fixed assets (approximation) | - | -€258,771 | -€113,714 | -€100,060 | -€3,381 | ▲ 96.6% |
| Change in cash | - | €6,833 | -€7,492 | -€950 | €997 | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Latest 10 of 38 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-03-2015 | full format | 30-10-2015 | 2015-66100013 | |
| 31-03-2014 | full format | 29-09-2014 | 2014-61800424 | |
| 31-03-2013 | full format | 19-11-2013 | 2013-66300185 | |
| 31-03-2012 | full format | 10-10-2012 | 2012-60800028 | |
| 31-03-2011 | full format | 29-11-2011 | 2011-62500106 | |
| 31-03-2010 | full format | 06-12-2010 | 2010-62500586 | |
| 31-03-2009 | full format | 01-12-2009 | 2009-87400152 | |
| 31-03-2008 | full format | 09-01-2009 | 2009-00700259 | |
| 31-03-2007 | full format | 12-11-2007 | 2007-80000044 | |
| 31-03-2006 | full format | 03-11-2006 | 2006-86700908 |