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TWO GAMES

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Coöperatieve vennootschap met onbeperkte aansprakelijkheidfounded 2000active for 26 yearsKBO/BCE: BE 0471.961.616
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TWO GAMESActive
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Financials · financial year 2006, full format

Annual accounts 2006 filed on 16-07-2007 PDF

Turnover
€53,661
EBIT margin
-0.9%
Net result
-€3,245
Working capital
-€2,422
Balance-sheet composition
Assets €16,923
Fixed assets €7,349
Current assets €9,574
Equity and liabilities €16,923
Equity €4,927
Debt €11,996
Debt's share of the balance-sheet total is 70.9%.
Key figures and ratios
2006 value
EBITDA
€1,113
Cash flow
-€1,646
Current ratio
0.80
Quick ratio
0.45
ROE
-65.9%
ROA
-19.2%
Debt ≤ 1 year
€11,996
Customer credit
1 day
Annual accounts
Filed annual accounts As filed with the NBB · 2006 · 25 lines
Balance sheet Code2006
Assets
Total assets20/58€16,923
Fixed assets21/28€7,349
Tangible fixed assets22/27€3,199
Financial fixed assets28€4,150
Current assets29/58€9,574
Stocks and contracts in progress3€4,230
Amounts receivable within one year40/41€80
Cash at bank and in hand54/58€5,264
Equity and liabilities
Total equity and liabilities10/49€16,923
Equity10/15€4,927
Contributions10/11€7,500
Reserves13€283
Profit (loss) carried forward14-€2,856
Amounts payable17/49€11,996
Amounts payable within one year42/48€11,996
Trade debts44€3,978
Income statement Code2006
Turnover70€53,661
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1,600
Gross operating margin9900€3,820
Operating profit (loss)9901-€486
Recurring financial income75€1
Recurring financial charges65€2,523
Profit (loss) for the period before taxes9903-€3,245
Profit (loss) for the period9904-€3,245
Profit (loss) for the period to be appropriated9905-€3,245

Source: Annual accounts 2006 (PDF), filed on 16-07-2007.

Line2006
Turnover70€53,661
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1,600
Gross operating margin9900€3,820
Operating profit (loss)9901-€486
Recurring financial income75€1
Recurring financial charges65€2,523
Profit (loss) for the period before taxes9903-€3,245
Profit (loss) for the period9904-€3,245
Profit (loss) for the period to be appropriated9905-€3,245
Line2006
Assets
Total assets20/58€16,923
Fixed assets21/28€7,349
Tangible fixed assets22/27€3,199
Financial fixed assets28€4,150
Current assets29/58€9,574
Stocks and contracts in progress3€4,230
Amounts receivable within one year40/41€80
Cash at bank and in hand54/58€5,264
Equity and liabilities
Total equity and liabilities10/49€16,923
Equity10/15€4,927
Contributions10/11€7,500
Reserves13€283
Profit (loss) carried forward14-€2,856
Amounts payable17/49€11,996
Amounts payable within one year42/48€11,996
Trade debts44€3,978
Line2006
Profit (loss) for the period9904-€3,245
+ Depreciation and write-downs630€1,600
Operating cash flow (approximation)-€1,646

A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.

Download as CSV

Filings with the National Bank (1)
Financial year Type Filed Reference Document
31-12-2006 full format 16-07-2007 2007-41700104 PDF

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