WASHINGTON (0448.413.380), Inactive: financials and annual accounts

WASHINGTON

KBO/BCE: BE 0448.413.380

Line	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
Total assets`20/58`	1.2m	760,902	510,033	477,712	503,212	512,046	530,028
Fixed assets`21/28`	113,007	686,428	459,889	477,703	500,755	508,496	530,018
Tangible fixed assets`22/27`	113,007	686,428	459,889	477,703	500,755	508,496	530,018
Land and buildings`22`	113,007	686,428	459,889	477,703	500,755	508,496	530,018
Current assets`29/58`	1.1m	74,474	50,144	9	2,457	3,550	10
Amounts receivable within one year`40/41`	1.0m	23,625	7,353	9	2,457	3,550	10
Other amounts receivable`41`	1.0m	23,625	7,353	9	2,457	3,550	10
Cash at bank and in hand`54/58`	89,155	50,849	42,791	-	-	-	-
Deferred charges and accrued income`490/1`	2,763	-	-	-	-	-	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	1.2m	760,902	510,033	477,712	503,212	512,046	530,028
Equity`10/15`	924,531	370,806	307,165	246,201	206,954	176,687	148,780
Contributions`10/11`	62,000	62,000	62,000	62,000	62,000	62,000	62,000
Issued capital`100`	62,000	62,000	62,000	62,000	62,000	62,000	62,000
Reserves`13`	862,531	6,200	6,200	6,200	3,193	3,193	3,193
Legal reserve`130`	6,200	6,200	6,200	6,200	3,193	3,193	3,193
Tax-exempt reserves`132`	484,801	-	-	-	-	-	-
Distributable reserves`133`	371,530	-	-	-	-	-	-
Profit (loss) carried forward`14`	-	302,606	238,965	178,001	141,761	111,494	83,587
Provisions and deferred taxes`16`	249,635	-	-	-	-	-	-
Deferred taxes`168`	249,635	-	-	-	-	-	-
Amounts payable`17/49`	40,513	390,096	202,868	231,511	296,258	335,359	381,248
Amounts payable after more than one year`17`	-	301,758	86,387	111,680	139,404	177,559	217,219
Financial debts`170/4`	-	301,758	86,387	111,680	139,404	177,559	217,219
Amounts payable within one year`42/48`	40,513	88,338	116,481	119,831	155,764	157,467	163,741
Current portion of amounts payable after more than one year`42`	-	36,241	25,292	41,748	47,892	47,007	64,522
Financial debts`43`	2,073	-	-	22,219	22,889	20,501	4,408
Credit institutions`430/8`	2,073	-	-	22,219	22,889	20,501	4,408
Trade debts`44`	1,711	-	-	-	-	-	-
Suppliers`440/4`	1,711	-	-	-	-	-	-
Taxes, remuneration and social security`45`	36,622	52,097	47,282	17,497	25,116	30,092	17,531
Taxes`450/3`	36,622	52,097	47,282	17,497	25,116	30,092	17,531
Other amounts payable`47/48`	107	-	43,907	38,367	59,867	59,867	77,280
Accrued charges and deferred income`492/3`	-	-	-	-	1,090	333	288
Income statement
Turnover`70`	-	-	-	-	109,747	102,877	-
Gross operating margin`9900`	845,380	119,607	130,135	101,860	90,141	91,205	94,861
Goods, raw materials, services and sundry goods`60/61`	-	-	-	-	19,606	11,672	-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	6,238	24,085	22,930	23,052	23,053	21,521	21,323
Other operating charges`640/8`	4,701	10,042	9,832	9,739	9,444	8,281	9,672
Operating profit (loss)`9901`	834,440	85,480	97,373	69,069	57,644	61,403	63,866
Financial income`75/76B`	9,828	1,935	-	-	-	-	-
Recurring financial income`75`	9,828	1,935	-	-	-	-	-
Financial charges`65/66B`	18,936	1,890	6,624	11,823	14,989	20,935	11,708
Recurring financial charges`65`	18,936	1,890	6,624	11,823	14,989	20,935	11,708
Profit (loss) for the period before taxes`9903`	825,332	85,525	90,749	57,246	42,655	40,468	52,158
Income taxes`67/77`	21,972	21,884	29,785	17,999	12,388	12,561	17,072
Profit (loss) for the period`9904`	553,725	63,641	60,964	39,247	30,267	27,907	35,086
Transfer to tax-exempt reserves`689`	484,801	-	-	-	-	-	-
Profit (loss) for the period to be appropriated`9905`	68,924	63,641	60,964	39,247	30,267	27,907	35,086
Appropriation of the result
Profit (loss) to be appropriated`9906`	371,530	302,606	238,965	181,008	141,761	111,494	114,600
Transfer to equity`691/2`	371,530	-	-	3,007	-	-	31,013
Addition to contributions`691`	-	-	-	-	-	-	31,013
To the legal reserve`6920`	-	-	-	3,007	-	-	-
To other reserves`6921`	371,530	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2012	abbreviated format	11-06-2013	2013-16800124	PDF
31-12-2011	full format	18-06-2012	2012-19500198	PDF
31-12-2010	full format	09-06-2011	2011-16500373	PDF
31-12-2009	full format	12-07-2010	2010-29000387	PDF
31-12-2008	full format	22-06-2009	2009-27400037	PDF
31-12-2007	full format	26-06-2008	2008-30700244	PDF
31-12-2006	full format	08-06-2007	2007-20100030	PDF
31-12-2005	full format	08-06-2006	2006-21403124	PDF
31-12-2004	full format	10-06-2005	2005-23705321	PDF
31-12-2003	full format	15-07-2004	2004-46300619	PDF
31-12-2002	full format	25-07-2003	2003-50302260	PDF
31-12-2001	full format	01-10-2002	2002-61000507	PDF
31-12-2000	full format	24-08-2001	2001-51805114	PDF
31-12-1999	full format	14-09-2000	2000-56500434	PDF
31-12-1998	full format	24-12-1999	1999-64702677	PDF
31-12-1997	full format	14-10-1998	1998-53101340	PDF
31-12-1996	full format	27-10-1997	1997-50503803	PDF
31-12-1995	full format	01-07-1996	1996-28101500	PDF
31-12-1994	full format	03-08-1995	1995-44204903	PDF
31-12-1993	full format	03-08-1994	1994-34305273	PDF

Line	2012	2011	2010	2009	2008	2007	2006
EBITDA	840,679	109,565	120,303	92,121	80,697	82,924	85,189
Cash flow	559,963	87,726	83,894	62,299	53,320	49,428	56,409
Investment in fixed assets (approximation)	50,323	250,624	5,116	0	15,312	-1	990
Change in cash	38,306	8,058	-	-	-	-	-
Working capital	1.1m	-13,864	-66,337	-119,822	-153,307	-153,917	-163,731
EBIT margin	-	-	-	-	52.5%	59.7%	-
Solvency	76.1%	48.7%	60.2%	51.5%	41.1%	34.5%	28.1%
Current ratio	27.19	0.84	0.43	0.00	0.02	0.02	0.00
Debt to equity	0.04	1.05	0.66	0.94	1.43	1.90	2.56
ROE	59.9%	17.2%	19.8%	15.9%	14.6%	15.8%	23.6%
ROA	45.6%	8.4%	12.0%	8.2%	6.0%	5.5%	6.6%
Customer credit	-	-	-	-	8 days	13 days	-

WASHINGTON

Annual accounts 2012

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Filed annual accounts

Filings

Key figures and ratios

Insights on WASHINGTON