TREGNUM
Open bankruptcyFinancials · financial year 2017, micro format
Equity
€125,416▼ 30.9%
2016 · €181,611
Total assets
€4.6m▲ 276%
2016 · €1.2m
Net result
€38,320
2016 · -€19,299
Working capital
€1.5m
2016 · -€595,713
Trend over the years
2013 to 2017, 5 financial years 2013 to 2017, 5 financial years
The operating result turns negative in 2017: a loss of €10,351 after €14,914 in 2016, the lowest 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.
Operating result-€0.01m
2017
Net result€0.04m
2017
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€4.6m
2017
Equity€0.1m
2017
Debt€4.5m
2017
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital€1.5m
2017
Average staff in full-time equivalents (FTE).
Staff (FTE)4.5
2017
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line20132014201520162017
Operating result€0.1m-€0.08m▼ 35.4%€0.03m▼ 64.1%€0.01m▼ 45.4%-€0.01m
Net result€0.06m-€0.04m▼ 35.7%-€0.5m-€0.02m▲ 96.2%€0.04m
Equity€0.9m-€0.9m▲ 2.8%€0.2m▼ 76.0%€0.2m▼ 15.1%€0.1m▼ 30.9%
Total assets€2.9m-€2.7m▼ 5.8%€2.2m▼ 18.8%€1.2m▼ 43.8%€4.6m▲ 276%
Debt€2.0m-€1.8m▼ 9.5%€2.0m▲ 9.1%€1.1m▼ 46.9%€4.5m▲ 328%
Working capital€0.6m-€0.5m▼ 25.4%-€0.3m-€0.6m▼ 74.0%€1.5m
Staff (FTE)10.8-8.9▼ 17.6%7.1▼ 20.2%5.4▼ 23.9%4.5▼ 16.7%
Turnover and EBIT margin not published: the abbreviated or micro format does not require them.
Balance-sheet composition
2017 in colour, 2016 as the grey bar beneath
Assets €4.6m
Fixed assets
€2.5m ▲ 142%
Current assets
€2.1m ▲ 961%
Equity and liabilities €4.6m
Equity
€125,416 ▼ 30.9%
Debt
€4.5m ▲ 328%
Debt's share of the balance-sheet total rises from 85.3% to 97.3%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€154,522▼
2016 · €165,900
Cash flow
€203,193▲
2016 · €131,688
Current ratio
3.35▲
2016 · 0.25
Debt to equity
18.78▲
2016 · 1.41
ROE
30.6%▲
2016 · -10.6%
ROA
0.8%▲
2016 · -1.6%
Debt ≤ 1 year
€641,457▼
2016 · €798,053
Debt > 1 year
€2.4m▲
2016 · €256,534
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2013 | 2014 | 2015 | 2016 | 2017 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €158,890 | €151,703 | €150,715 | €150,987 | €164,873 | ▲ 9.2% |
| Gross operating margin9900 | €784,415 | €644,071 | €498,737 | €411,261 | €463,723 | ▲ 12.8% |
| Operating profit (loss)9901 | €117,861 | €76,131 | €27,329 | €14,914 | -€10,351 | - |
| Recurring financial income75 | €13,494 | €14,079 | €22,979 | €14,216 | €128,040 | ▲ 801% |
| Recurring financial charges65 | €71,031 | €65,790 | €60,007 | €46,486 | €79,369 | ▲ 70.7% |
| Profit (loss) for the period before taxes9903 | €60,323 | €38,559 | -€505,145 | -€19,299 | €38,320 | - |
| Income taxes67/77 | €355 | -€8 | - | - | - | - |
| Profit (loss) for the period9904 | €59,968 | €38,568 | -€505,145 | -€19,299 | €38,320 | - |
| Profit (loss) for the period to be appropriated9905 | €59,968 | €38,568 | -€505,145 | -€19,299 | €38,320 | - |
| Line | 2013 | 2014 | 2015 | 2016 | 2017 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €2.9m | €2.7m | €2.2m | €1.2m | €4.6m | ▲ 276% |
| Fixed assets21/28 | €1.5m | €1.3m | €1.2m | €1.0m | €2.5m | ▲ 142% |
| Tangible fixed assets22/27 | €1.5m | €1.3m | €1.2m | €1.0m | €2.5m | ▲ 142% |
| Current assets29/58 | €1.4m | €1.4m | €1.0m | €0.2m | €2.1m | ▲ 961% |
| Amounts receivable within one year40/41 | - | €1.4m | €1.0m | €0.2m | €2.1m | ▲ 12× |
| Cash at bank and in hand54/58 | €0.03m | €0.03m | €0.001m | €0.02m | €0.001m | ▼ 93.7% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €2.9m | €2.7m | €2.2m | €1.2m | €4.6m | ▲ 276% |
| Equity10/15 | €0.9m | €0.9m | €0.2m | €0.2m | €0.1m | ▼ 30.9% |
| Contributions10/11 | €0.1m | €0.1m | €0.1m | €0.1m | €0.1m | = |
| Reserves13 | €0.02m | €0.02m | €0.02m | €0.02m | €0.02m | = |
| Profit (loss) carried forward14 | €0.4m | €0.5m | -€0.04m | -€0.06m | -€0.03m | ▲ 60.4% |
| Amounts payable17/49 | €2.0m | €1.8m | €2.0m | €1.1m | €4.5m | ▲ 328% |
| Amounts payable after more than one year17 | €1.2m | €0.9m | €0.6m | €0.3m | €2.4m | ▲ 818% |
| Amounts payable within one year42/48 | €0.8m | €0.9m | €1.4m | €0.8m | €0.6m | ▼ 19.6% |
| Trade debts44 | €0.2m | €0.01m | €0.5m | €0.006m | €0.04m | ▲ 540% |
| Line | 2013 | 2014 | 2015 | 2016 | 2017 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €0.06m | €0.04m | -€0.5m | -€0.02m | €0.04m | - |
| + Depreciation and write-downs630 | €0.2m | €0.2m | €0.2m | €0.2m | €0.2m | ▲ 9.2% |
| Operating cash flow (approximation) | €0.2m | €0.2m | -€0.4m | €0.1m | €0.2m | ▲ 54.3% |
| Investment in fixed assets (approximation) | - | -€0.008m | -€0.006m | -€0.007m | -€1.6m | ▼ 23,523% |
| Change in cash | - | -€0.001m | -€0.03m | €0.02m | -€0.02m | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (10)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 30-04-2017 | micro format | 15-11-2017 | 2017-69700468 |
| 30-04-2016 | abbreviated format | 30-11-2016 | 2016-69000320 |
| 30-04-2015 | abbreviated format | 06-01-2016 | 2016-00600040 |
| 30-04-2014 | abbreviated format | 03-12-2014 | 2014-68400373 |
| 30-04-2013 | abbreviated format | 02-12-2013 | 2013-67500313 |
| 30-04-2012 | abbreviated format | 20-12-2012 | 2012-67100411 |
| 30-04-2011 | abbreviated format | 13-12-2011 | 2011-63600200 |
| 30-04-2010 | abbreviated format | 22-11-2010 | 2010-60900580 |
| 31-12-2008 | abbreviated format | 27-07-2009 | 2009-47500031 |
| 31-12-2007 | abbreviated format | 02-10-2008 | 2008-77200317 |
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Of the 1,028 active companies whose main activity is warehousing and storage (NACE 52100), figures are known for 771. 428 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.