2PM
Annual accounts 2011
abbreviated format, filed on 16-03-2012, 45 days lateTurnover and EBIT margin are not published. The abbreviated format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €110,000. Estimated: probably between €61,000 and €220,000.
Balance sheet
balance sheet total €383,796 on 30-06-2011in euro
in euro
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||
20/58 |
383,796 | 355,095 | 294,599 | 273,079 | 423,632 | |
21/28 |
73,971 | 96,183 | 86,481 | 88,318 | 84,025 | |
21 |
- | 2,143 | - | - | - | |
22/27 |
- | 20,069 | 12,510 | 14,347 | 10,054 | |
22 |
- | 12,989 | 3,142 | 4,108 | 5,157 | |
23 |
- | 1,852 | 1,820 | - | 193 | |
24 |
- | 5,228 | 7,547 | 10,239 | 4,704 | |
28 |
73,971 | 73,971 | 73,971 | 73,971 | 73,971 | |
29/58 |
309,825 | 258,913 | 208,119 | 184,762 | 339,608 | |
40/41 |
300,815 | 194,896 | 153,885 | 161,129 | 128,148 | |
40 |
25,779 | 2,481 | 2,897 | 5,440 | 2,205 | |
41 |
275,036 | 192,415 | 150,988 | 155,688 | 125,943 | |
54/58 |
9,010 | 51,964 | 54,112 | 12,691 | 201,025 | |
490/1 |
- | 12,053 | 122 | 10,942 | 10,435 | |
| Balance sheet: equity and liabilities | ||||||
10/49 |
383,796 | 355,095 | 294,599 | 273,079 | 423,632 | |
10/15 |
358,682 | 234,173 | 189,339 | 160,148 | 126,740 | |
10/11 |
12,400 | 12,400 | 12,400 | 12,400 | 12,400 | |
100 |
18,600 | 18,600 | 18,600 | 18,600 | 18,600 | |
101 |
6,200 | 6,200 | 6,200 | 6,200 | 6,200 | |
13 |
346,282 | 221,773 | 176,939 | 147,748 | 114,340 | |
130 |
1,860 | 1,860 | 1,860 | 1,860 | 1,860 | |
132 |
- | 64,313 | 64,313 | 64,313 | 64,313 | |
133 |
344,422 | 155,599 | 110,766 | 81,575 | 48,166 | |
16 |
- | 69,950 | 62,237 | 55,174 | 73,219 | |
160/5 |
- | 69,950 | 62,237 | 55,174 | 73,219 | |
17/49 |
25,114 | 50,973 | 43,023 | 57,757 | 223,674 | |
17 |
- | - | 8,126 | 18,603 | 152,257 | |
170/4 |
- | - | 8,126 | 18,603 | 152,257 | |
42/48 |
25,114 | 50,973 | 34,897 | 39,155 | 70,838 | |
42 |
- | 8,126 | 10,477 | 10,082 | 18,407 | |
43 |
- | 2,667 | 3,333 | 3,333 | - | |
430/8 |
- | 2,667 | 3,333 | 3,333 | - | |
44 |
2,499 | 12,854 | 8,165 | 15,518 | 14,312 | |
440/4 |
2,499 | 12,854 | 8,165 | 15,518 | 14,312 | |
45 |
22,615 | 26,356 | 12,922 | 10,222 | 38,119 | |
450/3 |
22,615 | 25,728 | 12,441 | 8,435 | 35,191 | |
454/9 |
- | 628 | 480 | 1,787 | 2,928 | |
47/48 |
- | 970 | - | - | - | |
492/3 |
- | - | - | - | 578 | |
| Income statement | ||||||
76A |
22 | 12,650 | - | - | 55,293 | |
9900 |
31,892 | 68,894 | 50,651 | 14,912 | 52,174 | |
630 |
- | 8,453 | 11,283 | 9,293 | 5,399 | |
631/4 |
2,481 | - | - | - | - | |
635/8 |
-69,950 | 7,712 | 7,063 | - | - | |
640/8 |
1,997 | 12,120 | 2,142 | 1,630 | 4,641 | |
66A |
2,533 | - | - | - | - | |
9901 |
97,364 | 40,609 | 30,163 | 3,988 | 42,134 | |
75/76B |
41,630 | 20,530 | 18,092 | 38,856 | 10,936 | |
75 |
41,630 | 20,530 | 18,092 | 38,856 | 10,936 | |
65/66B |
3,926 | 3,785 | 1,836 | 14,131 | 12,236 | |
65 |
3,926 | 3,785 | 1,836 | 14,131 | 12,236 | |
9903 |
132,557 | 70,004 | 46,419 | 28,714 | 96,127 | |
67/77 |
8,048 | 25,170 | 17,228 | -4,695 | 18,738 | |
9904 |
124,509 | 44,833 | 29,191 | 33,409 | 77,389 | |
789 |
64,313 | - | 18,750 | - | - | |
689 |
- | - | 18,750 | - | 45,563 | |
9905 |
188,822 | 44,833 | 29,191 | 33,409 | 31,826 | |
| Appropriation of the result | ||||||
9906 |
188,822 | 44,833 | 29,191 | 33,409 | 31,826 | |
691/2 |
188,822 | 44,833 | 29,191 | 33,409 | 31,826 | |
6921 |
188,822 | 44,833 | 29,191 | 33,409 | 31,826 | |
| Document | ||||||
The accounts for 3 older financial years (2003-2006) were filed as documents without figures as data, scans for example.
Source: Annual accounts 2011 (PDF), filed on 16-03-2012.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-06-2011 | abbreviated format | 16-03-2012 | 2012-06300502 | |
| 30-06-2010 | abbreviated format | 31-01-2011 | 2011-01800492 | |
| 30-06-2009 | abbreviated format | 25-02-2010 | 2010-05600383 | |
| 30-06-2008 | abbreviated format | 26-02-2009 | 2009-05700180 | |
| 30-06-2007 | abbreviated format | 27-02-2008 | 2008-05400066 | |
| 30-06-2006 | abbreviated format | 12-01-2007 | 2007-01504626 | |
| 31-12-2004 | abbreviated format | 01-08-2005 | 2005-62803351 | |
| 31-12-2003 | abbreviated format | 26-07-2004 | 2004-52102826 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|
| - | 49,062 | 41,445 | 13,281 | 47,533 | ||
| - | 53,287 | 40,474 | 42,702 | 82,788 | ||
| - | 18,155 | 9,446 | 13,586 | 2,051 | ||
| -42,953 | -2,148 | 41,421 | -188,334 | - | ||
| 284,711 | 207,940 | 173,222 | 145,607 | 268,769 | ||
| 93.5% | 65.9% | 64.3% | 58.6% | 29.9% | ||
| 12.34 | 5.08 | 5.96 | 4.72 | 4.79 | ||
| 0.07 | 0.22 | 0.23 | 0.36 | 1.76 | ||
| 34.7% | 19.1% | 15.4% | 20.9% | 61.1% | ||
| 32.4% | 12.6% | 9.9% | 12.2% | 18.3% |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Insights on 2PM
The operating result for 2011 is 140% higher than in 2010 and the highest since 2007. It is the third rise in a row, after the fall in 2008.
Debt's share of the balance-sheet total falls from 14.4% to 6.5%. Equity is higher and debt is lower.