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InactiveFinancials · financial year 2013, abbreviated format
Annual accounts 2013 filed on 29-07-2014 PDF all 13 filings
Turnover
€137,740▼ 38.4%
2012 · €223,503
EBIT margin
4.4%▼ 0.4pp
2012 · 4.8%
Net result
€5,880▼ 44.8%
2012 · €10,652
Working capital
€305,824▲ 2.0%
2012 · €299,944
Multi-year overview
2009 to 2013, 5 financial yearsTurnover
€137,740
▼ 38.4%
2013
20092013
Operating result
€6,069
▼ 43.5%
2013
20092013
Net result
€5,880
▼ 44.8%
2013
20092013
EBIT margin
4.4%
▼ 0.4pp
2013
20092013
Equity
€305,997
▲ 2.0%
2013
20092013
Total assets
€319,858
▲ 6.4%
2013
20092013
Debt
€13,861
▲ 23×
2013
20092013
Working capital
€305,824
▲ 2.0%
2013
20092013
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line20092010201120122013
Turnover€229,857€240,325▲ 4.6%€223,503▼ 7.0%€137,740▼ 38.4%
Operating result€81,194-€85,794▲ 5.7%€41,129▼ 52.1%€10,741▼ 73.9%€6,069▼ 43.5%
Net result€54,592-€59,586▲ 9.1%€30,953▼ 48.1%€10,652▼ 65.6%€5,880▼ 44.8%
EBIT margin37.3%17.1%▼ 20.2pp4.8%▼ 12.3pp4.4%▼ 0.4pp
Equity€198,926-€258,512▲ 30.0%€289,465▲ 12.0%€300,116▲ 3.7%€305,997▲ 2.0%
Total assets€261,339-€299,743▲ 14.7%€323,362▲ 7.9%€300,709▼ 7.0%€319,858▲ 6.4%
Debt€62,413-€41,231▼ 33.9%€33,897▼ 17.8%€592▼ 98.3%€13,861▲ 23×
Working capital€203,490-€258,339▲ 27.0%€289,292▲ 12.0%€299,944▲ 3.7%€305,824▲ 2.0%
The operating result for 2013 is 43% lower than in 2012 and the lowest since 2009. It is the third fall in a row.
Balance-sheet composition
2013 in colour, 2012 as the grey bar beneath
Assets €319,858
Fixed assets
€173 =
Current assets
€319,685 ▲ 6.4%
Equity and liabilities €319,858
Equity
€305,997 ▲ 2.0%
Debt
€13,861 ▲ 23×
Debt's share of the balance-sheet total rises from 0.2% to 4.3%. Equity and debt are higher.
Key figures and ratios
Current ratio
23.06
ROE
1.9%▼
2012 · 3.5%
ROA
1.8%▼
2012 · 3.5%
Debt ≤ 1 year
€13,861▲
2012 · €592
Income taxes
-€9▼
2012 · €705
Customer credit
846 days▲
2012 · 466 days
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Annual accounts
| Line | 2009 | 2010 | 2011 | 2012 | 2013 | Change |
|---|---|---|---|---|---|---|
| Turnover70 | - | €229,857 | €240,325 | €223,503 | €137,740 | ▼ 38.4% |
| Gross operating margin9900 | €81,734 | €86,305 | €42,130 | €11,177 | €6,505 | ▼ 41.8% |
| Operating profit (loss)9901 | €81,194 | €85,794 | €41,129 | €10,741 | €6,069 | ▼ 43.5% |
| Recurring financial income75 | €93 | €3 | €787 | €752 | €98 | ▼ 87.0% |
| Recurring financial charges65 | €419 | €1,227 | €212 | €136 | €295 | ▲ 117% |
| Profit (loss) for the period before taxes9903 | €80,868 | €84,569 | €41,704 | €11,357 | €5,872 | ▼ 48.3% |
| Income taxes67/77 | €26,276 | €24,983 | €10,751 | €705 | -€9 | - |
| Profit (loss) for the period9904 | €54,592 | €59,586 | €30,953 | €10,652 | €5,880 | ▼ 44.8% |
| Profit (loss) for the period to be appropriated9905 | €54,592 | €59,586 | €30,953 | €10,652 | €5,880 | ▼ 44.8% |
| Line | 2009 | 2010 | 2011 | 2012 | 2013 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €261,339 | €299,743 | €323,362 | €300,709 | €319,858 | ▲ 6.4% |
| Fixed assets21/28 | €173 | €173 | €173 | €173 | €173 | = |
| Financial fixed assets28 | €173 | €173 | €173 | €173 | €173 | = |
| Current assets29/58 | €261,167 | €299,570 | €323,190 | €300,536 | €319,685 | ▲ 6.4% |
| Amounts receivable within one year40/41 | €245,311 | €288,838 | €309,910 | €285,477 | €319,430 | ▲ 11.9% |
| Cash at bank and in hand54/58 | €14,569 | €10,733 | €13,280 | €14,944 | €255 | ▼ 98.3% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €261,339 | €299,743 | €323,362 | €300,709 | €319,858 | ▲ 6.4% |
| Equity10/15 | €198,926 | €258,512 | €289,465 | €300,116 | €305,997 | ▲ 2.0% |
| Contributions10/11 | €70,000 | €70,000 | €70,000 | €70,000 | €70,000 | = |
| Reserves13 | €128,926 | €188,512 | €219,465 | €230,116 | €235,997 | ▲ 2.6% |
| Amounts payable17/49 | €62,413 | €41,231 | €33,897 | €592 | €13,861 | ▲ 23× |
| Amounts payable within one year42/48 | €57,676 | €41,231 | €33,897 | €592 | €13,861 | ▲ 23× |
| Trade debts44 | €52,815 | €40,915 | €23,147 | €137 | €198 | ▲ 44.1% |
| Line | 2009 | 2010 | 2011 | 2012 | 2013 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €54,592 | €59,586 | €30,953 | €10,652 | €5,880 | ▼ 44.8% |
| Operating cash flow (approximation) | €54,592 | €59,586 | €30,953 | €10,652 | €5,880 | ▼ 44.8% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €0 | - |
| Change in cash | - | -€3,836 | €2,547 | €1,664 | -€14,689 | - |
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 13 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2013 | abbreviated format | 29-07-2014 | 2014-37000555 | |
| 31-12-2012 | abbreviated format | 26-06-2013 | 2013-23600402 | |
| 31-12-2011 | abbreviated format | 29-05-2012 | 2012-13700493 | |
| 31-12-2010 | abbreviated format | 01-08-2011 | 2011-37800448 | |
| 31-12-2009 | abbreviated format | 10-06-2010 | 2010-16900266 | |
| 31-12-2008 | abbreviated format | 03-07-2009 | 2009-36300349 | |
| 31-12-2007 | abbreviated format | 25-06-2008 | 2008-30700024 | |
| 31-12-2006 | abbreviated format | 13-07-2007 | 2007-41400243 | |
| 31-12-2005 | abbreviated format | 20-06-2006 | 2006-26601642 | |
| 31-12-2004 | abbreviated format | 24-06-2005 | 2005-32704193 |