VAN BRAECKEL (0420.734.530), Inactive: financials and annual accounts

VAN BRAECKEL

KBO/BCE: BE 0420.734.530

Line	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
Total assets`20/58`	9.1m	7.9m	5.4m	3.7m	4.3m	4.2m	4.3m	3.9m	3.4m
Fixed assets`21/28`	724,549	577,032	508,105	440,648	327,623	377,140	333,615	299,561	141,146
Intangible fixed assets`21`	5,093	8,993	1,505	4,511	13,617	26,365	25,896	3,334	6,667
Tangible fixed assets`22/27`	514,230	401,392	346,442	304,480	217,549	268,519	245,162	237,270	84,122
Land and buildings`22`	24,215	-	-	-	-	-	-	-	-
Plant, machinery and equipment`23`	50,648	47,354	54,681	58,639	777	1,396	1,338	3,368	4,180
Furniture and vehicles`24`	439,366	354,038	291,761	245,840	216,772	267,122	243,824	233,902	79,942
Financial fixed assets`28`	205,227	166,647	160,157	131,657	96,457	82,257	62,557	58,957	50,357
Other financial fixed assets`284/8`	205,227	166,647	160,157	131,657	96,457	-	-	-	-
Shares`284`	20,000	15,000	15,000	12,500	-	-	-	-	-
Amounts receivable and cash guarantees`285/8`	185,227	151,647	145,157	119,157	96,457	-	-	-	-
Current assets`29/58`	8.3m	7.3m	4.9m	3.3m	4.0m	3.8m	4.0m	3.6m	3.2m
Stocks and contracts in progress`3`	1.5m	1.0m	854,527	803,387	780,444	698,013	1.1m	1.0m	898,721
Stocks`30/36`	1.5m	1.0m	854,527	803,387	780,444	698,013	1.1m	293,121	294,868
Work in progress`32`	1.2m	516,071	381,504	416,408	423,485	-	-	-	-
Goods purchased for resale`34`	341,066	489,900	473,023	386,979	356,959	-	-	-	-
Contracts in progress`37`	-	-	-	-	-	-	-	726,345	603,853
Amounts receivable within one year`40/41`	6.2m	5.3m	2.9m	1.7m	2.1m	2.6m	2.6m	2.3m	1.4m
Trade receivables`40`	4.7m	3.4m	2.6m	1.4m	1.9m	2.5m	2.3m	2.1m	1.3m
Other amounts receivable`41`	1.5m	1.9m	236,209	316,056	176,614	158,660	300,677	122,031	99,789
Current investments`50/53`	3,058	4,159	3,663	3,646	121,497	173	-	-	-
Other investments`51/53`	3,058	4,159	3,663	3,646	121,497	-	-	-	-
Cash at bank and in hand`54/58`	601,366	951,881	1.1m	701,149	1.0m	478,533	245,354	298,454	977,803
Deferred charges and accrued income`490/1`	15,797	-	3,659	2,355	-	-	-	-	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	9.1m	7.9m	5.4m	3.7m	4.3m	4.2m	4.3m	3.9m	3.4m
Equity`10/15`	2.6m	2.4m	1.9m	1.7m	2.1m	2.0m	1.5m	1.6m	1.6m
Contributions`10/11`	109,073	109,073	109,073	109,073	109,073	109,073	109,073	109,073	109,073
Issued capital`100`	109,073	109,073	109,073	109,073	109,073	109,073	109,073	109,073	109,073
Reserves`13`	739,091	739,091	739,091	739,091	739,091	739,091	739,091	739,091	739,091
Legal reserve`130`	10,907	10,907	10,907	10,907	10,907	10,907	10,907	10,907	10,907
Tax-exempt reserves`132`	4,335	4,335	4,335	4,335	4,335	4,335	4,335	4,335	4,335
Distributable reserves`133`	723,849	723,849	723,849	723,849	723,849	723,849	723,849	723,849	723,849
Profit (loss) carried forward`14`	1.8m	1.6m	1.1m	825,000	1.3m	1.2m	638,515	793,808	712,096
Provisions and deferred taxes`16`	310,000	310,000	22,500	28,315	-	-	-	-	-
Provisions for liabilities and charges`160/5`	310,000	310,000	22,500	28,315	-	-	-	-	-
Pensions and similar obligations`160`	-	-	-	28,315	-	-	-	-	-
Other liabilities and charges`164/5`	310,000	310,000	22,500	-	-	-	-	-	-
Amounts payable`17/49`	6.1m	5.1m	3.4m	2.0m	2.2m	2.2m	2.8m	2.2m	1.8m
Amounts payable after more than one year`17`	47,217	40,152	44,416	1,583	18,375	25,833	124,659	60,747	5,693
Financial debts`170/4`	47,217	40,152	44,416	1,583	18,375	25,833	41,090	60,747	5,693
Credit institutions`173`	47,217	40,152	44,416	1,583	18,375	-	-	-	-
Trade debts`175`	-	-	-	-	-	-	83,570	-	-
Amounts payable within one year`42/48`	6.1m	5.1m	3.4m	2.0m	2.1m	2.1m	2.7m	2.2m	1.8m
Current portion of amounts payable after more than one year`42`	116,969	114,125	58,250	27,875	77,332	86,592	77,386	221,685	150,133
Financial debts`43`	67,079	267,011	33,554	183,542	33,493	200,000	217,645	-	-
Credit institutions`430/8`	67,079	267,011	33,554	183,542	33,493	200,000	217,645	-	-
Trade debts`44`	5.5m	3.1m	2.1m	1.5m	1.1m	1.7m	1.6m	1.3m	974,098
Suppliers`440/4`	5.5m	3.1m	2.1m	1.5m	1.1m	1.7m	1.6m	1.3m	974,098
Advances received on contracts in progress`46`	25,576	1.3m	576,659	-	801,962	-	121,603	-	-
Taxes, remuneration and social security`45`	359,736	285,010	570,352	313,356	135,146	142,821	115,276	123,634	75,238
Taxes`450/3`	194,779	62,843	373,542	137,990	67,333	78,882	66,130	78,373	28,772
Remuneration and social security`454/9`	164,957	222,168	196,810	175,366	67,813	63,939	49,146	45,261	46,466
Other amounts payable`47/48`	5,000	-	-	-	-	283	550,000	500,000	603,120
Accrued charges and deferred income`492/3`	-	22,000	-	-	-	-	283	-	2,602
Income statement
Operating income`70/76A`	17.1m	18.2m	11.3m	9.7m	8.6m	-	-	-	-
Turnover`70`	16.3m	18.0m	11.2m	9.7m	8.5m	-	-	-	-
Change in stocks of work in progress, finished goods and contracts in progress`71`	688,840	134,566	-34,904	-7,077	-19,435	-	-	-	-
Non-recurring operating income`76A`	2,600	826	929	12,913	1,570	903	1,268	-	-
Gross operating margin`9900`	-	-	-	-	-	3.0m	2.0m	2.5m	2.4m
Operating charges`60/66A`	16.0m	17.0m	10.4m	8.8m	7.8m	-	-	-	-
Goods for resale, raw materials and consumables`60`	11.3m	12.5m	6.9m	5.5m	4.7m	-	-	-	-
Purchases`600/8`	11.2m	12.5m	7.0m	5.5m	4.8m	-	-	-	-
Change in stocks: decrease (increase)`609`	148,835	-20,420	-105,458	-30,019	-112,518	-	-	-	-
Services and other goods`61`	1.5m	1.2m	968,418	998,012	865,509	-	-	-	-
Remuneration, social security and pensions`62`	3.1m	2.9m	2.4m	2.1m	2.1m	2.0m	1.7m	1.6m	1.6m
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	147,478	123,024	101,976	87,546	84,003	103,030	100,831	67,575	67,176
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)`631/4`	-6,746	-7,362	-12,420	136,887	44,287	134,261	-	-	-
Provisions for liabilities and charges: additions (uses and reversals)`635/8`	-	287,500	-5,815	28,315	-	-	-	-	-
Other operating charges`640/8`	17,628	23,242	14,703	13,813	32,365	16,247	34,227	16,385	10,875
Non-recurring operating charges`66A`	-	4,581	10,727	-	16,704	-	83,570	-	-
Operating profit (loss)`9901`	1.0m	1.2m	853,165	896,541	763,745	784,907	123,907	831,435	752,201
Financial income`75/76B`	45,279	56,008	43,831	52,565	36,550	55,693	31,482	42,212	41,550
Recurring financial income`75`	45,279	56,008	43,831	52,565	36,550	55,693	31,482	42,212	41,550
Income from financial fixed assets`750`	-	15	15	15	-	-	-	-	-
Income from current assets`751`	19,180	8,230	9,026	7,015	4,529	-	-	-	-
Other financial income`752/9`	26,099	47,764	34,790	45,536	32,021	-	-	-	-
Financial charges`65/66B`	15,825	12,100	20,054	31,115	13,406	20,127	19,796	10,817	8,466
Recurring financial charges`65`	15,825	12,100	20,054	31,115	13,406	20,127	19,796	10,817	8,466
Debt charges`650`	7,411	4,856	6,396	2,715	5,028	-	-	-	-
Other financial charges`652/9`	8,414	7,244	13,658	28,400	8,378	-	-	-	-
Profit (loss) for the period before taxes`9903`	1.0m	1.2m	867,145	930,904	771,754	821,375	53,291	862,830	785,285
Income taxes`67/77`	363,647	426,980	300,059	403,181	246,953	276,762	8,584	281,116	255,242
Taxes`670/3`	363,647	426,980	381,831	404,529	249,642	-	-	-	-
Tax adjustments and reversals of tax provisions`77`	-	-	81,772	1,347	2,689	-	-	-	-
Profit (loss) for the period`9904`	685,669	790,298	567,086	527,723	524,801	544,613	44,707	581,714	530,043
Profit (loss) for the period to be appropriated`9905`	685,669	790,298	567,086	527,723	524,801	544,613	44,707	581,714	530,043
Appropriation of the result
Profit (loss) to be appropriated`9906`	2.3m	1.9m	1.4m	1.8m	1.7m	1.2m	838,515	1.3m	1.3m
Profit to be distributed`694/7`	500,000	300,000	300,000	1.0m	400,000	-	200,000	500,000	600,000
Return on contributions (dividend)`694`	500,000	300,000	300,000	1.0m	400,000	-	200,000	500,000	600,000
Social balance sheet
Average staff (FTE)`9087`	61.8	55.7	47	44.2	47.5	46.5	43.8	42.9	44.3
Men (FTE)`1003`	59.1	53.6	45.2	-	-	-	-	-	-
Women (FTE)`1003`	2.7	2.1	1.8	-	-	-	-	-	-
Agency workers`1501`	4.8	2.8	1.4	1.7	0.1	-	-	-	-
Hours worked`1013`	98,834	91,657	77,286	68,687	75,145	71,655	64,311	65,002	66,236
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Financial year	Type	Filed	Reference	Document
31-12-2014	full format	24-06-2015	2015-20700005	PDF
31-12-2013	full format	25-07-2014	2014-36200009	PDF
31-12-2012	full format	17-06-2013	2013-19200193	PDF
31-12-2011	full format	17-07-2012	2012-30600359	PDF
31-12-2010	full format	30-09-2011	2011-57500407	PDF
31-12-2009	abbreviated format	13-07-2010	2010-30400387	PDF
31-12-2008	abbreviated format	18-08-2009	2009-59300379	PDF
31-12-2007	abbreviated format	27-08-2008	2008-66300326	PDF
31-12-2006	abbreviated format	19-07-2007	2007-43300170	PDF
31-12-2005	abbreviated format	24-08-2006	2006-66605208	PDF
31-12-2004	abbreviated format	26-09-2005	2005-71400557	PDF
31-12-2003	abbreviated format	17-09-2004	2004-65202581	PDF
31-12-2002	abbreviated format	13-06-2003	2003-23702731	PDF
31-12-2001	abbreviated format	01-07-2002	2002-32204730	PDF
31-12-2000	abbreviated format	05-07-2001	2001-34401598	PDF
31-12-1999	abbreviated format	14-06-2000	2000-22000261	PDF
31-12-1998	abbreviated format	07-06-1999	1999-15202948	PDF
31-12-1997	abbreviated format	30-06-1998	1998-26802199	PDF
31-12-1996	abbreviated format	17-07-1997	1997-31403486	PDF
31-12-1995	abbreviated format	18-06-1996	1996-18002740	PDF
31-12-1994	abbreviated format	01-06-1995	1995-11200101	PDF
31-12-1993	abbreviated format	08-07-1994	1994-28104815	PDF
31-12-1992	abbreviated format	17-09-1993	1993-36203262	PDF
31-12-1991	abbreviated format	25-09-1992	1992-32904405	PDF
31-12-1990	abbreviated format	04-07-1991	1991-15903770	PDF
31-12-1989	abbreviated format	29-06-1990	1990-14101467	PDF
31-12-1988	abbreviated format	23-06-1989	1989-10601874	PDF
31-12-1987	abbreviated format	03-10-1988	1988-21500407	PDF
31-12-1986	abbreviated format	17-07-1987	1987-17603948	PDF
31-12-1985	abbreviated format	18-07-1986	1986-30000906	PDF
31-12-1984	full format	13-06-1985	1985-10600113	PDF
31-12-1983	unclassified schema	20-08-1984	1984-12202311	PDF
31-12-1982	unclassified schema	11-08-1983	1983-11101222	PDF
31-12-1981	unclassified schema	05-10-1982	1982-12202179	PDF
31-12-1980	unclassified schema	19-05-1981	1981-02900085	PDF

Line	2014	2013	2012	2011	2010	2009	2008	2007	2006
EBITDA	1.2m	1.3m	955,141	984,086	847,748	887,937	224,738	899,010	819,377
Cash flow	833,147	913,322	669,062	615,268	608,804	647,644	145,538	649,290	597,219
Investment in fixed assets	268,428	206,571	177,008	179,730	112,786	155,280	121,193	225,991	73,009
Change in cash	-350,515	-194,403	445,135	-300,531	523,147	233,179	-53,100	-679,349	-
Working capital	2.2m	2.2m	1.5m	1.3m	1.8m	1.7m	1.3m	1.4m	1.4m
EBIT margin	6.2%	6.6%	7.6%	9.3%	9.0%	-	-	-	-
Solvency	28.9%	30.9%	36.1%	45.2%	49.9%	48.5%	34.5%	42.4%	46.3%
Current ratio	1.37	1.44	1.45	1.63	1.86	1.79	1.47	1.65	1.79
Quick ratio	1.12	1.24	1.19	1.23	1.49	1.46	1.07	1.18	1.29
Debt to equity	2.34	2.11	1.76	1.19	1.00	1.06	1.90	1.36	1.16
ROE	26.2%	32.5%	29.2%	31.5%	24.5%	26.8%	3.0%	35.4%	34.0%
ROA	7.6%	10.0%	10.6%	14.3%	12.2%	13.0%	1.0%	15.0%	15.7%
Interest coverage	over 100	over 100	over 100	over 100	over 100	-	-	-	-
Customer credit	106 days	70 days	85 days	54 days	81 days	-	-	-	-
Supplier credit	157 days	84 days	98 days	83 days	72 days	-	-	-	-

VAN BRAECKEL

Annual accounts 2014

Money flows

Balance sheet

Change in equityin €m

Change in cashin euro

Staff

Men and women4% women

Staff cost per FTE€50,102

Joined and left+2

Filed annual accounts

Filings

Key figures and ratios

Insights on VAN BRAECKEL