RANDSTAD SERVICES
InactiveInactive; last annual accounts for fiscal year 2010.
Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Filed after the deadline
The financial year that closed on 30-09-2010 was due by 30-04-2011 and was filed on 14-06-2011, 45 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2010
45 d late
2009
45 d early
2008
43 d early
2007
41 d early
2006
33 d early
2005
32 d early
2004
44 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2009, full schema
Turnover
€8.11M▼ 25.7%
2008 · €10.91M
2008: €10.91M
2008 → 2009
EBIT margin
-11.2%▼ 12.3pp
2008 · 1.1%
2008: 1.1%
2008 → 2009
Net result
€-796k
2008 · €190k
2008: €190k
2008 → 2009
Working capital
€1.86M▼ 25.9%
2008 · €2.51M
2008: €2.51M
2008 → 2009
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20082009Trend
Turnover€10.91M-€8.11M▼ 25.7%
Equity€2.46M-€1.84M▼ 25.2%
Operating result€125k-€-905k
Net result€190k-€-796k
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2009: a loss of €905k after €125k in 2008.
Balance-sheet composition
2009 in colour, 2008 as the grey bar beneath
Assets €3.61M
Fixed assets
€3k ▼ 7.1%
Current assets
€3.61M ▲ 0.3%
Equity and liabilities €3.61M
Equity
€1.84M ▼ 25.2%
Debt
€1.77M ▲ 55.5%
Debt's share of the balance-sheet total rises from 31.5% to 48.9%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€-905k▼
2008 · €126k
Cash flow
€-795k▼
2008 · €191k
Current ratio
2.07▼
2008 · 3.32
ROE
-43.1%▼
2008 · 7.7%
ROA
-22.0%▼
2008 · 5.3%
Interest coverage
-5081.48
Debt ≤ 1 year
€1.75M▲
2008 · €1.08M
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2009 against 2008 · 25 lines
Balance sheet
Code20082009
Assets
Total assets20/58€3.60M€3.61M▲
Fixed assets21/28€3k€3k▼
Tangible fixed assets22/27€281€51▼
Financial fixed assets28€3k€3k=
Current assets29/58€3.60M€3.61M▲
Amounts receivable within one year40/41€2.55M€1.92M▼
Cash at bank and in hand54/58€1.05M€1.69M▲
Equity and liabilities
Total equity and liabilities10/49€3.60M€3.61M▲
Equity10/15€2.46M€1.84M▼
Contributions10/11€4.25M€4.54M▲
Reserves13€31k€87k▲
Profit (loss) carried forward14€-1.82M€-2.78M▼
Amounts payable17/49€1.14M€1.77M▲
Amounts payable within one year42/48€1.08M€1.75M▲
Trade debts44€800k€1.75M▲
Income statement
Code20082009
Turnover70€10.91M€8.11M▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1k€643▼
Operating profit (loss)9901€125k€-905k▼
Recurring financial income75€106k€114k▲
Recurring financial charges65€2k€4k▲
Debt charges650-€178
Profit (loss) for the period before taxes9903€228k€-796k▼
Income taxes67/77€38k-
Profit (loss) for the period9904€190k€-796k▼
Profit (loss) for the period to be appropriated9905€190k€-796k▼
Timeline · acts, filings and financial milestones
2011
14-06
NBB filing
Annual accounts filed
fiscal year 2010 · full schema · 45 days late
2010
16-06
NBB filing
Annual accounts filed
fiscal year 2009 · full schema
2009
18-06
NBB filing
Annual accounts filed
fiscal year 2008 · full schema
2008
20-06
NBB filing
Annual accounts filed
fiscal year 2007 · full schema
2007
28-06
NBB filing
Annual accounts filed
fiscal year 2006 · full schema
2006
29-06
NBB filing
Annual accounts filed
fiscal year 2005 · full schema
13-02
State Gazette act
Merger · Accounting effect
Matthieu DERYNCK
2005
17-06
NBB filing
Annual accounts filed
fiscal year 2004 · full schema
2004
01-07
NBB filing
Annual accounts filed
fiscal year 2003 · full schema
2003
26-06
NBB filing
Annual accounts filed
fiscal year 2002 · full schema
2002
03-07
NBB filing
Annual accounts filed
fiscal year 2001 · full schema
State Gazette actNBB filing
0 of 12 acts read
About the unread acts
We know of 12 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Structure & network
Acquisitions and mergers
1 transactionContributed a branch of activity to:RANDSTAD GROUP BELGIUM