TRAVIATA
InactiveInactive; last annual accounts for fiscal year 2013.
Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2013 was due by 31-01-2014 and was filed on 19-12-2013, 43 days ahead of the deadline.
NBB · 9 filingsDeviation from the deadline
2013
43 d early
2012
62 d early
2011
60 d early
2010
55 d early
2009
45 d early
2008
71 d early
2006
49 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2013, abbreviated schema
Equity
€163k▲ 46.6%
2012 · €111k
2009: €111k
2010: €111k
2011: €111k
2012: €111k
2009 → 2013
Total assets
€2.14M▲ 36.6%
2012 · €1.57M
2009: €857k
2010: €1.22M
2011: €1.10M
2012: €1.57M
2009 → 2013
Net result
€52k
Working capital
€-223k▼ 32.1%
2012 · €-169k
2009: €19k
2010: €-21k
2011: €-179k
2012: €-169k
2009 → 2013
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20092010201120122013Trend
Equity€111k-€111k=€111k=€111k=€163k▲ 46.6%
Operating result€98k-€44k▼ 55.4%€59k▲ 34.9%€72k▲ 22.0%€153k▲ 112%
Net result€52k
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2010 the operating result has climbed three years in a row; 2013 is 112% above 2012 and is the highest result in the available series.
Balance-sheet composition
2013 in colour, 2012 as the grey bar beneath
Assets €2.14M
Fixed assets
€691k ▲ 16.6%
Current assets
€1.45M ▲ 48.7%
Equity and liabilities €2.14M
Equity
€163k ▲ 46.6%
Debt
€1.98M ▲ 35.8%
Debt's share of the balance-sheet total falls from 92.9% to 92.4%. Equity and debt are higher.
Key figures and ratios
EBITDA
€369k▲
2012 · €239k
Cash flow
€268k
Current ratio
0.87▲
2012 · 0.85
ROE
31.8%
ROA
2.4%
Debt ≤ 1 year
€1.67M▲
2012 · €1.14M
Income taxes
€72k▲
2012 · €33k
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 · 2013 against 2012 · 25 lines
Balance sheet
Code20122013
Assets
Total assets20/58€1.57M€2.14M▲
Fixed assets21/28€593k€691k▲
Intangible fixed assets21€512k€592k▲
Tangible fixed assets22/27€77k€95k▲
Financial fixed assets28€4k€4k=
Current assets29/58€975k€1.45M▲
Amounts receivable within one year40/41€895k€1.36M▲
Cash at bank and in hand54/58€4k€12k▲
Equity and liabilities
Total equity and liabilities10/49€1.57M€2.14M▲
Equity10/15€111k€163k▲
Contributions10/11€213k€213k=
Reserves13€3k€3k=
Profit (loss) carried forward14€-105k€-54k▲
Amounts payable17/49€1.46M€1.98M▲
Amounts payable within one year42/48€1.14M€1.67M▲
Trade debts44€555k€751k▲
Income statement
Code20122013
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€167k€216k▲
Gross operating margin9900€1.37M€1.98M▲
Operating profit (loss)9901€72k€153k▲
Recurring financial income75€2k€2k▲
Recurring financial charges65€43k€33k▼
Profit (loss) for the period before taxes9903€33k€124k▲
Income taxes67/77€33k€72k▲
Profit (loss) for the period9904-€52k
Profit (loss) for the period to be appropriated9905-€52k
Timeline · acts, filings and financial milestones
2014
04-02
State Gazette act
Merger · Power of attorney
De Sagher Filip
2013
19-12
NBB filing
Annual accounts filed
fiscal year 2013 · abbreviated schema
22-10
State Gazette act
Board meeting · Merger
Accounting effect · Capital
30-06
Financial
Equity above €150kEq €163k ▲46.6%
Equity rises from €111k to €163k.
2012
30-11
NBB filing
Annual accounts filed
fiscal year 2012 · abbreviated schema
2011
02-12
NBB filing
Annual accounts filed
fiscal year 2011 · abbreviated schema
2010
07-12
NBB filing
Annual accounts filed
fiscal year 2010 · abbreviated schema
2009
17-12
NBB filing
Annual accounts filed
fiscal year 2009 · abbreviated schema
2008
21-11
NBB filing
Annual accounts filed
fiscal year 2008 · abbreviated schema
2007
12-06
NBB filing
Annual accounts filed
fiscal year 2006 · abbreviated schema
2006
31-05
NBB filing
Annual accounts filed
fiscal year 2005 · abbreviated schema
2005
10-06
NBB filing
Annual accounts filed
fiscal year 2004 · abbreviated schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 5 acts read
About the unread acts
We know of 5 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 transactionTaken over by:RealDolmen