Result
The result rose in 2011 from €44,833 to €124,509.
The result rose in 2011 from €44,833 to €124,509.
Short-term debts fell from €50,973 to €25,114.
The 2011 accounts came latest: 45 days after the end of the period.
Inactive. The last annual accounts are for financial year 2011.
Sources: KBO register, filings at the National Bank, Belgian Official Gazette.
Turnover 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.
| 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.
| 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 |
| 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.
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.
Source: list of holdings in its own 30-06-2011 accounts. The amounts are in that list and come from the holdings' accounts at 31-12-2010, in their own currency.
See the function holders in the KBO register.
Financial milestones sit on the financial year-end date, not the filing date.
Sources: Publications in the Belgian Official GazetteFilings with the National Bank
2PM is no longer in the KBO register.
If something looks wrong or is missing, please tell us.