TRANSRAM
InactiveFinancials · financial year 2012, full format
Turnover
€676,221▼ 17.7%
2011 · €822,105
EBIT margin
29.5%▲ 27.9pp
2011 · 1.5%
Net result
€193,515▲ 28×
2011 · €6,959
Working capital
€465,798▲ 71.0%
2011 · €272,398
Trend over the years
2008 to 2012, 5 financial years 2008 to 2012, 5 financial years
After the dip in 2010 the operating result has climbed two years in a row; 2012 is nearly 16 times 2011 and is the highest result in the available series.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Turnover€0.7m
2012
Operating result€0.2m
2012
Net result€0.2m
2012
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€1.0m
2012
Equity€0.4m
2012
Debt€0.6m
2012
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital€0.5m
2012
How much of each euro of turnover is left from operations (EBIT margin) and what the assets earn (return on assets).
EBIT margin29.5%
2012
Average staff in full-time equivalents (FTE).
Staff (FTE)8.2
2012
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line20082009201020112012
Turnover€0.8m€0.7m▼ 17.7%
Operating result€0.02m-€0.06m▲ 205%-€0.1m€0.01m€0.2m▲ 16×
Net result€0.01m-€0.03m▲ 184%-€0.1m€0.007m€0.2m▲ 28×
EBIT margin1.5%29.5%▲ 27.9pp
Equity€0.3m-€0.3m▲ 10.2%€0.2m▼ 30.8%€0.2m▲ 2.9%€0.4m▲ 79.1%
Total assets€0.6m-€0.8m▲ 34.3%€0.8m▼ 3.6%€0.8m▲ 6.6%€1.0m▲ 26.4%
Debt€0.3m-€0.4m▲ 63.5%€0.5m▲ 11.1%€0.5m▲ 8.9%€0.6m▲ 6.1%
Working capital€0.3m-€0.3m▲ 15.2%€0.3m▼ 22.4%€0.3m▲ 4.0%€0.5m▲ 71.0%
Staff (FTE)10-9.6▼ 4.0%8.5▼ 11.5%9▲ 5.9%8.2▼ 8.9%
Balance-sheet composition
2012 in colour, 2011 as the grey bar beneath
Assets €1.0m
Fixed assets
€250 ▼ 99.0%
Current assets
€1.0m ▲ 30.5%
Equity and liabilities €1.0m
Equity
€438,026 ▲ 79.1%
Provisions
€28,000 ▼ 26.3%
Debt
€567,880 ▲ 6.1%
Debt's share of the balance-sheet total falls from 65.5% to 54.9%. Equity and debt are higher.
Key figures and ratios
EBITDA
€225,077▲
2011 · €54,874
Cash flow
€219,308▲
2011 · €49,152
Current ratio
1.82▲
2011 · 1.52
ROE
44.2%▲
2011 · 2.8%
ROA
18.7%▲
2011 · 0.9%
Interest coverage
over 100▲
2011 · 10.13
Debt ≤ 1 year
€567,858▲
2011 · €519,451
Income taxes
€25,001▲
2011 · -€21
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2008 | 2009 | 2010 | 2011 | 2012 | Change |
|---|---|---|---|---|---|---|
| Turnover70 | - | - | - | €822,105 | €676,221 | ▼ 17.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €67,492 | €51,863 | €42,194 | €42,193 | €25,793 | ▼ 38.9% |
| Gross operating margin9900 | €470,767 | €485,649 | €270,523 | - | - | - |
| Operating profit (loss)9901 | €19,079 | €58,210 | -€97,061 | €12,681 | €199,284 | ▲ 16× |
| Recurring financial income75 | €362 | €1,123 | €149 | €18 | €34 | ▲ 88.9% |
| Recurring financial charges65 | €8,723 | €17,390 | €7,791 | €5,729 | €3,693 | ▼ 35.5% |
| Debt charges650 | - | - | - | €5,418 | €2,059 | ▼ 62.0% |
| Profit (loss) for the period before taxes9903 | €10,718 | €41,943 | -€104,703 | €6,938 | €218,516 | ▲ 31× |
| Income taxes67/77 | -€450 | €10,247 | €1,253 | -€21 | €25,001 | - |
| Profit (loss) for the period9904 | €11,168 | €31,696 | -€105,956 | €6,959 | €193,515 | ▲ 28× |
| Profit (loss) for the period to be appropriated9905 | €11,168 | €31,696 | -€105,956 | €6,959 | €145,015 | ▲ 21× |
| Line | 2008 | 2009 | 2010 | 2011 | 2012 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €0.6m | €0.8m | €0.8m | €0.8m | €1.0m | ▲ 26.4% |
| Formation expenses20 | €0 | - | - | - | - | - |
| Fixed assets21/28 | €0.2m | €0.1m | €0.07m | €0.03m | €250 | ▼ 99.0% |
| Tangible fixed assets22/27 | €0.2m | €0.1m | €0.07m | €0.03m | - | - |
| Financial fixed assets28 | €250 | €250 | €250 | €250 | €250 | = |
| Current assets29/58 | €0.4m | €0.7m | €0.7m | €0.8m | €1.0m | ▲ 30.5% |
| Stocks and contracts in progress3 | - | €0.01m | €0.02m | €0.01m | - | - |
| Amounts receivable within one year40/41 | €0.4m | €0.7m | €0.7m | €0.8m | €1.0m | ▲ 35.5% |
| Current investments50/53 | - | - | €0.005m | - | - | - |
| Cash at bank and in hand54/58 | €0.04m | €0.001m | €0.02m | €0.004m | €0.006m | ▲ 45.9% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €0.6m | €0.8m | €0.8m | €0.8m | €1.0m | ▲ 26.4% |
| Equity10/15 | €0.3m | €0.3m | €0.2m | €0.2m | €0.4m | ▲ 79.1% |
| Contributions10/11 | €0.06m | €0.06m | €0.06m | €0.06m | €0.06m | = |
| Reserves13 | €0.2m | €0.2m | €0.2m | €0.2m | €0.4m | ▲ 73.9% |
| Profit (loss) carried forward14 | €0.03m | €0.07m | -€0.04m | -€0.03m | - | - |
| Provisions and deferred taxes16 | €0.01m | €0.01m | €0.04m | €0.04m | €0.03m | ▼ 26.3% |
| Amounts payable17/49 | €0.3m | €0.4m | €0.5m | €0.5m | €0.6m | ▲ 6.1% |
| Amounts payable after more than one year17 | €0.1m | €0.09m | €0.05m | €0.02m | - | - |
| Amounts payable within one year42/48 | €0.1m | €0.3m | €0.4m | €0.5m | €0.6m | ▲ 9.3% |
| Trade debts44 | €0.05m | €0.2m | €0.3m | €0.4m | €0.5m | ▲ 23.7% |
| Line | 2008 | 2009 | 2010 | 2011 | 2012 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €11,168 | €31,696 | -€105,956 | €6,959 | €193,515 | ▲ 28× |
| + Depreciation and write-downs630 | €67,492 | €51,863 | €42,194 | €42,193 | €25,793 | ▼ 38.9% |
| Operating cash flow (approximation) | €78,660 | €83,559 | -€63,762 | €49,152 | €219,308 | ▲ 346% |
| Investment in fixed assets (approximation) | - | -€1 | €0 | €0 | €1 | - |
| Change in cash | - | -€38,220 | €18,844 | -€15,216 | €1,902 | - |
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 21 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2012 | full format | 28-06-2013 | 2013-26600262 |
| 31-12-2011 | full format | 04-07-2012 | 2012-26300202 |
| 31-12-2010 | full format | 17-08-2011 | 2011-40800109 |
| 31-12-2009 | full format | 19-08-2010 | 2010-42800425 |
| 31-12-2008 | full format | 18-08-2009 | 2009-59400186 |
| 31-12-2007 | full format | 17-06-2008 | 2008-25800270 |
| 31-12-2006 | full format | 28-06-2007 | 2007-31200035 |
| 31-12-2005 | full format | 06-06-2006 | 2006-20301725 |
| 31-12-2004 | full format | 27-06-2005 | 2005-34603814 |
| 31-12-2003 | full format | 07-07-2004 | 2004-42103762 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.