YOUR (0888.087.458), In bankruptcy: financials and annual accounts

YOUR

Antwerp ·KBO/BCE: BE 0888.087.458

Line	2018	2017	2016	2015	2014	2013	2012	2011	2009	2008
Balance sheet: assets
Total assets`20/58`	2.6m	2.4m	2.7m	2.6m	2.8m	2.7m	1.1m	968,763	119,543	56,050
Fixed assets`21/28`	2.1m	1.7m	1.7m	1.6m	1.7m	1.7m	356,230	307,828	62,351	55,569
Intangible fixed assets`21`	-	-	340	680	2,262	3,957	3,951	5,306	-	-
Tangible fixed assets`22/27`	2.1m	1.6m	1.7m	1.6m	1.6m	1.7m	317,279	267,522	27,351	20,569
Land and buildings`22`	1.9m	1.4m	1.4m	1.3m	1.3m	1.4m	-	-	-	-
Plant, machinery and equipment`23`	5,598	14,279	22,285	23,361	15,329	24,021	38,787	45,952	-	-
Furniture and vehicles`24`	3,098	7,366	8,571	7,222	12,713	7,597	11,506	14,930	-	-
Other tangible fixed assets`26`	162,195	244,104	251,676	244,116	267,399	275,697	266,986	206,639	27,351	20,569
Financial fixed assets`28`	47,285	47,843	39,082	30,395	26,301	24,322	35,000	35,000	35,000	35,000
Current assets`29/58`	537,049	699,101	923,161	941,400	1.1m	1.0m	775,962	660,935	57,191	481
Stocks and contracts in progress`3`	322,637	494,013	672,607	770,120	848,586	708,695	576,609	498,983	-	-
Stocks`30/36`	322,637	494,013	672,607	770,120	848,586	708,695	576,609	498,983	-	-
Amounts receivable within one year`40/41`	179,476	44,935	130,886	70,100	181,896	19,420	40,085	64,408	57,133	383
Trade receivables`40`	179,476	44,935	10,882	4,494	131,735	19,420	7,286	5,132	-	-
Other amounts receivable`41`	-	-	120,004	65,606	50,161	-	32,799	59,276	57,133	383
Cash at bank and in hand`54/58`	34,753	106,550	72,561	96,880	111,582	282,377	157,242	97,238	-	35
Deferred charges and accrued income`490/1`	182	53,604	47,108	4,300	3,156	5,657	2,027	306	59	63
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	2.6m	2.4m	2.7m	2.6m	2.8m	2.7m	1.1m	968,763	119,543	56,050
Equity`10/15`	161,609	-290,942	65,773	385,276	355,756	355,438	115,166	65,331	-16,254	-2,348
Contributions`10/11`	60,000	60,000	60,000	60,000	60,000	60,000	60,000	60,000	18,600	18,600
Issued capital`100`	60,000	60,000	60,000	60,000	60,000	60,000	60,000	60,000	18,600	18,600
Revaluation surpluses`12`	561,214	-	-	-	-	-	-	-	-	-
Reserves`13`	22,035	6,000	6,000	325,276	295,756	295,438	55,166	5,331	-	-
Legal reserve`130`	6,000	6,000	6,000	6,000	6,000	6,000	6,000	1,000	-	-
Distributable reserves`133`	16,035	-	-	319,276	289,756	289,438	49,166	4,331	-	-
Profit (loss) carried forward`14`	-481,639	-356,942	-227	-	-	-	-	-	-34,854	-20,948
Amounts payable`17/49`	2.5m	2.7m	2.6m	2.2m	2.5m	2.4m	1.0m	903,432	135,796	58,397
Amounts payable after more than one year`17`	1.0m	1.2m	1.3m	1.2m	528,452	613,535	132,286	161,667	-	-
Financial debts`170/4`	1.0m	1.2m	1.3m	1.2m	528,452	613,535	132,286	161,667	-	-
Amounts payable within one year`42/48`	1.4m	1.5m	1.3m	975,709	1.9m	1.8m	884,740	741,765	135,796	58,397
Current portion of amounts payable after more than one year`42`	143,624	156,261	122,402	38,452	85,083	98,751	66,048	53,016	-	-
Financial debts`43`	635,675	541,501	446,004	465,220	1.1m	1.1m	238,628	150,000	1,504	-
Credit institutions`430/8`	635,675	541,501	446,004	465,220	1.1m	1.1m	238,628	150,000	1,504	-
Trade debts`44`	307,334	559,915	538,435	265,464	573,860	361,936	413,712	396,206	16,013	12,251
Suppliers`440/4`	307,334	559,915	538,435	265,464	573,860	361,936	413,712	396,206	16,013	12,251
Advances received on contracts in progress`46`	751	-	-	-	-	-	-	-	-	-
Taxes, remuneration and social security`45`	120,244	186,146	119,588	149,876	158,078	193,297	118,616	99,957	-	-
Taxes`450/3`	74,091	88,054	36,264	85,495	60,928	116,220	58,008	68,814	-	-
Remuneration and social security`454/9`	46,153	98,093	83,324	64,381	97,149	77,077	60,608	31,143	-	-
Other amounts payable`47/48`	234,479	58,546	37,855	56,697	45,281	45,154	47,736	42,586	118,280	46,147
Accrued charges and deferred income`492/3`	19,488	1,723	2,522	4,814	-	3,867	-	-	-	-
Income statement
Non-recurring operating income`76A`	-	-	-	35,000	-	23,610	125	10,339	-	-
Gross operating margin`9900`	-4,220	368,108	491,959	778,586	1.1m	1.3m	758,506	374,543	-1,703	-3,021
Remuneration, social security and pensions`62`	372,542	592,193	450,736	403,963	658,750	510,024	386,267	237,545	-	-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	125,238	120,543	111,692	107,538	123,162	130,451	70,335	58,744	9,815	12,751
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)`631/4`	-479,732	-65,655	134,900	193,048	235,323	220,228	210,643	56,332	-	-
Other operating charges`640/8`	43,190	14,176	22,727	7,641	3,649	9,835	3,256	1,724	717	946
Non-recurring operating charges`66A`	8,751	4,109	-	2,930	1,244	-	-	100	-	-
Operating profit (loss)`9901`	-74,209	-293,150	-228,096	66,397	67,594	401,818	88,006	20,200	-12,235	-16,718
Financial income`75/76B`	42,180	6,275	47,966	10,111	11,410	13,711	13,675	6,237	-	9
Recurring financial income`75`	42,180	6,275	47,966	10,111	11,410	13,711	13,675	6,237	-	9
Financial charges`65/66B`	92,669	69,840	109,511	79,059	77,493	73,550	42,503	30,891	1,671	4,237
Recurring financial charges`65`	92,669	65,731	109,511	79,059	77,493	73,550	42,503	30,891	1,671	4,237
Non-recurring financial charges`66B`	-	4,109	-	-	-	-	-	-	-	-
Profit (loss) for the period before taxes`9903`	-124,697	-356,715	-289,641	29,520	268	365,589	59,303	5,785	-13,906	-20,946
Income taxes`67/77`	-	-	29,862	-	-50	125,317	9,468	-	-	1
Profit (loss) for the period`9904`	-124,697	-356,715	-319,503	29,520	318	240,272	49,835	5,785	-13,906	-20,948
Profit (loss) for the period to be appropriated`9905`	-124,697	-356,715	-319,503	29,520	318	240,272	49,835	5,785	-13,906	-20,948
Appropriation of the result
Profit (loss) to be appropriated`9906`	-481,639	-356,942	-319,503	29,520	318	240,272	49,835	-29,069	-34,854	-20,948
Transfer from equity`791/2`	-	-	319,276	-	-	-	-	34,400	-	-
Transfer to equity`691/2`	-	-	-	29,520	318	240,272	49,835	5,331	-	-
To the legal reserve`6920`	-	-	-	-	-	-	5,000	1,000	-	-
To other reserves`6921`	-	-	-	29,520	318	240,272	44,835	4,331	-	-
Social balance sheet
Average staff (FTE)`9087`	11	17.9	15.3	13	19	19	15.5	10.5	-	-
Hours worked`1013`	21,153	32,749	27,677	23,751	33,725	32,584	26,709	15,820	-	-
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Financial year	Type	Filed	Reference	Document
31-01-2018	abbreviated format	27-09-2018	2018-66500458	PDF
31-01-2017	abbreviated format	30-08-2017	2017-55200136	PDF
31-01-2016	abbreviated format	26-09-2016	2016-61400109	PDF
31-01-2015	abbreviated format	28-08-2015	2015-51600089	PDF
31-01-2014	abbreviated format	29-08-2014	2014-56500050	PDF
31-01-2013	abbreviated format	04-09-2013	2013-57200385	PDF
31-01-2012	abbreviated format	11-07-2012	2012-28500374	PDF
31-01-2011	abbreviated format	15-04-2011	2011-08500095	PDF
31-12-2009	abbreviated format	30-07-2010	2010-37500008	PDF
31-12-2008	abbreviated format	23-07-2009	2009-46000365	PDF

Line	2018	2017	2016	2015	2014	2013	2012	2011	2009	2008
EBITDA	51,029	-172,607	-116,404	173,935	190,757	532,269	158,340	78,944	-2,421	-3,967
Cash flow	540	-236,172	-207,810	137,057	123,481	370,723	120,170	64,528	-4,091	-8,196
Investment in fixed assets	8,505	70,482	221,232	56,683	63,963	1.5m	118,737	304,220	16,597	67,477
Change in cash	-71,796	33,989	-24,319	-14,702	-170,795	125,135	60,003	-	-	-
Working capital	-905,057	-803,268	-341,123	-34,309	-781,045	-758,378	-108,778	-80,830	-78,605	-57,917
Solvency	6.1%	-12.2%	2.5%	15.1%	12.7%	12.9%	10.2%	6.7%	-13.6%	-4.2%
Current ratio	0.37	0.47	0.73	0.96	0.59	0.57	0.88	0.89	0.42	0.01
Quick ratio	0.15	0.14	0.20	0.18	0.15	0.17	0.23	0.22	0.42	0.01
Debt to equity	15.39	-	39.33	5.63	6.90	6.73	8.83	13.83	-	-
ROE	-77.2%	-	-485.8%	7.7%	0.1%	67.6%	43.3%	8.9%	-	-
ROA	-4.7%	-15.0%	-12.0%	1.2%	0.0%	8.7%	4.4%	0.6%	-11.6%	-37.4%

YOUR

Annual accounts 2018

Balance sheet

Change in equityin euro

Change in cashin euro

Staff

Staff cost per FTE€33,867

Joined and left-7

Filed annual accounts

Filings

Key figures and ratios

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