What's cooking? (formerly: Ter Beke)

Annual / Quarterly Financial Statement • Feb 27, 2015

CONSOLIDATED 2014

BALANCE SHEET AND INCOME STATEMENT

CONSOLIDATED INCOME STATEMENT

On 31 December 2014 and 2013 All amounts in '000 Euro

	2014	2013
Revenu	399.730	407.202
Trade goods, raw and auxiliary materials	-217.703	-227.339
Services and miscellaneous goods	-75.465	-76.448
Wages and salaries	-76.001	-75.258
Depreciation costs and impairments on non-current assets	-17.503	-18.065
Impairments, write-offs and provisions	-71	61
Other operating income and expenses	857	445
Result of operating activities	13.844	10.598
Financial income	231	441
Financial expenses	-1.633	-1.983
Result of operating activities after net financing expenses	12.442	9.056
Tax	-3.637	-2.743
Result after tax before share in the result of enterprises accounted for using the equity method	8.805	6.313
Share in the result of enterprises accounted for using the equity method	-673	-111
Profit of the year	8.132	6.202
Basic profit per share	4,69	3,58
Diluted profit per share	4,69	3,58

CONSOLIDATED 2014

BALANCE SHEET AND INCOME STATEMENT

CONSOLIDATED BALANCE SHEET

On 31 December 2014 and 2013 All amounts in '000 Euro

	2014	2013
Assets
Non-current assets	140.926	144.493
Goodwill	35.204	35.204
Intangible non-current assets	3.415	2.145
Tangible non-current assets	88.021	92.341
Joint venture using equity method	3.675	4.688
Loans to joint venture	500	0
Deferred tax assets	0	0
Other long term receivables	111	115
Long term interest bearing receivables	10.000	10.000
Current assets	91.799	96.183
Stocks	20.297	24.306
Trade and other receivables	60.777	64.966
Cash and cash equivalents	10.725	6.911
Total assets	232.725	240.676
Liabilities
Shareholder equity	102.815	99.489
Capital and share premiums	53.191	53.025
Reserves	49.624	46.464
Non-controlling interest	0	0
Deferred tax liabilities	6.670	7.532
Long-term liabilities	38.547	41.353
Provisions	2.288	1.962
Long-term interest-bearing liabilities	36.259	39.391
Short-term liabilities	84.693	92.302
Short-term interest-bearing liabilities	14.032	18.343
Trade liabilities and other debts	57.578	60.540
Social liabilities	10.946	10.372
Tax liabilities	2.137	3.047
Total liabilities	232.725	240.676