ZIGOPA
InactiveFinancials · financial year 2016, abbreviated format
Annual accounts 2016 filed on 07-07-2017 PDF all 27 filings
Equity
-€8,664
2015 · €36,398
Total assets
€97,086▼ 38.4%
2015 · €157,557
Net result
-€45,063
2015 · €611
Working capital
-€8,664
2015 · €39,268
Multi-year overview
2012 to 2016, 5 financial yearsOperating result
-€34,591
2016
20122016
Net result
-€45,063
2016
20122016
Equity
-€8,664
2016
20122016
Total assets
€97,086
▼ 38.4%
2016
20122016
Debt
€105,750
▼ 12.7%
2016
20122016
Working capital
-€8,664
2016
20122016
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line20122013201420152016
Operating result€6,929-€6,289▼ 9.2%€4,590▼ 27.0%€4,368▼ 4.8%-€34,591
Net result€756-€1,562▲ 107%€331▼ 78.8%€611▲ 84.8%-€45,063
Equity€33,894-€35,456▲ 4.6%€35,787▲ 0.9%€36,398▲ 1.7%-€8,664
Total assets€162,906-€182,592▲ 12.1%€192,919▲ 5.7%€157,557▼ 18.3%€97,086▼ 38.4%
Debt€129,011-€147,136▲ 14.0%€157,132▲ 6.8%€121,159▼ 22.9%€105,750▼ 12.7%
Working capital€84,062-€58,063▼ 30.9%€48,066▼ 17.2%€39,268▼ 18.3%-€8,664
The operating result for 2016 is a loss of €34,591, after a profit of €4,368 in 2015. It is the lowest result since 2012.
Turnover and EBIT margin are not published. The abbreviated format does not require them.
Key figures and ratios
Solvency
-8.9%▼
2015 · 23.1%
Current ratio
0.92▼
2015 · 1.33
Quick ratio
0.14▼
2015 · 0.53
ROA
-46.4%▼
2015 · 0.4%
Debt ≤ 1 year
€105,750▼
2015 · €118,289
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Annual accounts
| Line | 2012 | 2013 | 2014 | 2015 | 2016 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1,681 | €1,681 | - | - | - | - |
| Gross operating margin9900 | €8,948 | €8,020 | €4,769 | €4,584 | -€34,561 | - |
| Operating profit (loss)9901 | €6,929 | €6,289 | €4,590 | €4,368 | -€34,591 | - |
| Recurring financial income75 | €54 | €426 | €278 | €27 | - | - |
| Recurring financial charges65 | €5,892 | €4,910 | €4,107 | €3,502 | €3,346 | ▼ 4.5% |
| Profit (loss) for the period before taxes9903 | €756 | €1,562 | €331 | €611 | -€45,063 | - |
| Profit (loss) for the period9904 | €756 | €1,562 | €331 | €611 | -€45,063 | - |
| Profit (loss) for the period to be appropriated9905 | €756 | €1,562 | €331 | €611 | -€45,063 | - |
| Line | 2012 | 2013 | 2014 | 2015 | 2016 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €162,906 | €182,592 | €192,919 | €157,557 | €97,086 | ▼ 38.4% |
| Fixed assets21/28 | €1,681 | - | - | - | - | - |
| Tangible fixed assets22/27 | €1,681 | - | - | - | - | - |
| Current assets29/58 | €161,225 | €182,592 | €192,919 | €157,557 | €97,086 | ▼ 38.4% |
| Stocks and contracts in progress3 | €101,793 | €97,393 | €86,551 | €95,074 | €82,058 | ▼ 13.7% |
| Amounts receivable within one year40/41 | €26,242 | €76,435 | €77,926 | €56,104 | €9,091 | ▼ 83.8% |
| Cash at bank and in hand54/58 | €3,981 | €4,803 | €24,394 | €2,312 | €3,105 | ▲ 34.3% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €162,906 | €182,592 | €192,919 | €157,557 | €97,086 | ▼ 38.4% |
| Equity10/15 | €33,894 | €35,456 | €35,787 | €36,398 | -€8,664 | - |
| Contributions10/11 | €8,808 | €8,808 | €8,808 | €8,808 | €8,808 | = |
| Reserves13 | €1,860 | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Profit (loss) carried forward14 | €23,226 | €24,788 | €25,119 | €25,730 | -€19,333 | - |
| Amounts payable17/49 | €129,011 | €147,136 | €157,132 | €121,159 | €105,750 | ▼ 12.7% |
| Amounts payable after more than one year17 | €32,239 | €22,607 | €12,279 | €2,869 | - | - |
| Amounts payable within one year42/48 | €77,162 | €124,529 | €144,852 | €118,289 | €105,750 | ▼ 10.6% |
| Trade debts44 | €54,099 | €98,138 | €128,263 | €87,982 | €84,363 | ▼ 4.1% |
| Line | 2012 | 2013 | 2014 | 2015 | 2016 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €756 | €1,562 | €331 | €611 | -€45,063 | - |
| + Depreciation and write-downs630 | €1,681 | €1,681 | - | - | - | - |
| Operating cash flow (approximation) | €2,437 | €3,243 | €331 | €611 | -€45,063 | - |
| Change in cash | - | €822 | €19,592 | -€22,082 | €793 | - |
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 27 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2016 | abbreviated format | 07-07-2017 | 2017-27900592 | |
| 31-12-2015 | abbreviated format | 08-12-2016 | 2016-69500046 | |
| 31-12-2014 | abbreviated format | 26-11-2015 | 2015-67300026 | |
| 31-12-2013 | abbreviated format | 31-08-2014 | 2014-54600094 | |
| 31-12-2012 | abbreviated format | 30-09-2013 | 2013-60100115 | |
| 31-12-2011 | abbreviated format | 29-12-2012 | 2012-68100565 | |
| 31-12-2010 | abbreviated format | 30-09-2011 | 2011-56300528 | |
| 31-12-2009 | abbreviated format | 27-08-2010 | 2010-45100245 | |
| 31-12-2008 | abbreviated format | 29-09-2009 | 2009-77700081 | |
| 31-12-2007 | abbreviated format | 29-08-2008 | 2008-65000147 |