3K (0471.696.845), Bankruptcy closed: financials and annual accounts

KBO/BCE: BE 0471.696.845

Line	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
`20/58`	389,319	485,341	411,690	401,183	398,708	439,443	466,519	452,009	471,633	462,824	429,851	378,190	167,077	106,696
`21/28`	269,071	281,074	294,514	303,525	316,834	336,110	354,288	372,639	392,349	387,066	387,276	298,100	40,099	25,975
`21`	1,994	2,991	3,988	-	-	-	-	-	-	-	61	121	182	242
`22/27`	267,003	278,008	290,451	303,451	316,760	336,036	354,213	372,565	392,275	386,992	387,141	297,784	39,843	25,658
`22`	266,278	276,528	289,775	302,038	315,754	329,470	343,186	356,902	371,080	384,564	384,404	287,941	21,978	-
`23`	-	-	-	-	-	-	-	-	62	123	-	-	-	-
`24`	725	1,481	677	1,413	1,005	6,565	11,027	15,663	21,133	2,304	1,160	6,284	12,326	17,880
`26`	-	-	-	-	-	-	-	-	-	-	1,578	3,559	5,539	7,778
`28`	74	74	74	74	74	74	74	74	74	74	74	194	74	74
`29/58`	120,249	204,268	117,177	97,657	81,874	103,333	112,231	79,370	79,284	75,758	42,575	80,090	126,978	80,721
`3`	7,134	-	-	-	-	-	-	-	-	-	-	-	-	-
`30/36`	7,134	-	-	-	-	-	-	-	-	-	-	-	-	-
`40/41`	104,933	182,422	111,984	88,411	37,079	68,160	55,058	55,065	61,849	59,006	24,909	29,334	10,937	11,779
`40`	67,939	163,283	78,006	57,576	8,774	21,262	5,846	3,789	19,610	20,139	21,658	23,824	2,168	5,630
`41`	36,994	19,139	33,978	30,835	28,305	46,898	49,211	51,276	42,239	38,868	3,251	5,510	8,770	6,150
`50/53`	-	-	-	-	-	-	-	-	-	-	-	-	5,007	5,007
`54/58`	5,461	21,846	5,192	9,246	24,484	32,711	55,309	22,150	15,435	14,904	15,847	46,016	108,045	60,211
`490/1`	2,720	-	-	-	20,311	2,461	1,865	2,155	2,000	1,848	1,819	4,741	2,988	3,723
Balance sheet: equity and liabilities
`10/49`	389,319	485,341	411,690	401,183	398,708	439,443	466,519	452,009	471,633	462,824	429,851	378,190	167,077	106,696
`10/15`	186,893	165,262	175,776	185,563	183,291	196,974	187,359	196,876	183,128	164,061	123,221	112,511	127,052	100,373
`10/11`	156,500	156,500	156,500	156,500	156,500	156,500	156,500	6,200	6,200	6,200	6,200	6,200	6,200	6,200
`100`	168,900	168,900	168,900	168,900	168,900	168,900	168,900	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`101`	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400
`13`	29,129	29,063	29,063	29,063	25,973	12,225	2,610	9,493	9,493	9,493	9,493	9,493	9,493	9,493
`130`	3,320	3,254	3,254	3,254	3,140	3,140	2,610	1,860	1,860	1,860	1,860	1,860	1,860	1,860
`132`	-	-	-	-	-	-	-	7,633	7,633	7,633	7,633	7,633	7,633	7,633
`133`	25,809	25,809	25,809	25,809	22,833	9,085	-	-	-	-	-	-	-	-
`14`	1,264	-20,300	-9,787	-	818	28,249	28,249	181,184	167,435	148,369	107,529	96,819	111,359	84,680
`17/49`	202,426	320,079	235,914	215,620	215,417	242,468	279,159	255,133	288,505	298,763	306,630	265,679	40,025	6,323
`17`	151,298	164,909	177,617	189,481	200,558	210,901	220,557	229,572	237,989	245,848	253,185	221,240	-	-
`170/4`	151,298	164,909	177,617	189,481	200,558	210,901	220,557	229,572	237,989	245,848	253,185	221,240	-	-
`42/48`	48,192	100,444	52,331	22,986	14,856	31,551	58,593	25,561	50,516	51,244	51,778	44,439	40,025	5,854
`42`	14,704	12,865	11,864	11,077	10,342	9,656	9,015	8,417	7,859	7,337	9,475	5,962	-	-
`44`	31,857	75,351	33,026	2,579	4,456	10,315	18,714	6,591	22,203	14,419	15,235	25,375	30,599	3,961
`440/4`	31,857	75,351	33,026	2,579	4,456	10,315	18,714	6,591	22,203	14,419	15,235	25,375	30,599	3,961
`45`	1,631	12,229	7,440	9,330	58	11,580	14,164	10,553	20,454	29,487	9,880	13,102	9,427	1,893
`450/3`	1,631	12,229	7,440	9,330	58	11,580	14,164	10,553	20,454	29,487	9,880	13,102	9,427	1,893
`47/48`	-	-	-	-	-	-	16,700	-	-	-	17,188	-	-	-
`492/3`	2,936	54,727	5,967	3,153	3	17	10	-	-	1,671	1,667	-	-	469
Income statement
`76A`	-	-	-	-	-	-	-	500	1,653	-	-	-	-	-
`9900`	48,836	40,073	20,313	31,848	20,301	53,548	48,587	63,059	62,018	92,430	67,146	46,552	53,709	28,133
`630`	12,003	15,453	15,610	15,013	19,276	19,595	22,609	19,248	19,064	18,345	37,051	58,303	12,863	9,826
`631/4`	-	12,916	-	-	-	-	-	-	-	-	-	-	-	-
`640/8`	3,942	2,833	2,939	1,333	954	2,447	1,562	1,405	4,303	1,408	1,156	1,269	3,904	1,342
`66A`	-	-	-	-	-	1,996	165	462	116	-	-	-	-	-
`9901`	32,891	8,870	1,763	15,502	71	31,506	24,416	42,406	38,651	72,676	28,939	-13,020	36,942	16,965
`75/76B`	1,815	2,042	2,972	2,189	3,057	4,748	4,277	4,275	4,306	2,017	327	2,156	488	1,519
`75`	1,815	2,042	2,972	2,189	3,057	4,748	4,277	4,275	4,306	2,017	327	2,156	488	1,519
`65/66B`	11,843	14,118	14,462	14,790	15,373	17,191	16,423	16,930	18,284	18,155	18,557	3,906	196	300
`65`	11,843	14,118	14,462	14,790	15,373	17,191	16,423	16,930	18,284	18,155	18,557	3,906	196	300
`9903`	22,863	-3,206	-9,727	2,901	-12,245	17,067	12,105	29,789	26,210	56,538	10,710	-14,769	37,234	18,185
`67/77`	1,232	7,308	60	630	1,438	7,452	4,921	16,041	7,143	15,698	-	-229	10,554	5,243
`9904`	21,631	-10,514	-9,787	2,271	-13,683	9,615	7,183	13,749	19,067	40,840	10,710	-14,541	26,680	12,941
`789`	-	-	-	-	-	-	7,633	-	-	-	-	-	-	-
`9905`	21,631	-10,514	-9,787	2,271	-13,683	9,615	14,816	13,749	19,067	40,840	10,710	-14,541	26,680	12,941
Appropriation of the result
`9906`	1,330	-20,300	-9,787	3,089	14,566	37,864	195,999	181,184	167,435	148,369	107,529	96,819	111,359	84,680
`691/2`	67	-	-	3,089	13,749	9,615	750	-	-	-	-	-	-	-
`6920`	67	-	-	114	-	530	750	-	-	-	-	-	-	-
`6921`	-	-	-	2,976	13,749	9,085	-	-	-	-	-	-	-	-
`694/7`	-	-	-	-	-	-	167,000	-	-	-	-	-	-	-
`694`	-	-	-	-	-	-	167,000	-	-	-	-	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2019	micro format	26-11-2020	2020-72100335	PDF
31-12-2018	micro format	30-01-2020	2020-03700367	PDF
31-12-2017	micro format	29-08-2019	2019-54800452	PDF
31-12-2016	micro format	24-07-2019	2019-39000472	PDF
31-12-2015	abbreviated format	01-07-2016	2016-27000439	PDF
31-12-2014	abbreviated format	03-07-2015	2015-27800186	PDF
31-12-2013	abbreviated format	17-07-2014	2014-32200481	PDF
31-12-2012	abbreviated format	23-05-2014	2014-13600324	PDF
31-12-2011	abbreviated format	13-07-2012	2012-30400228	PDF
31-12-2010	abbreviated format	09-12-2011	2011-63300359	PDF
31-12-2009	abbreviated format	28-07-2011	2011-35000137	PDF
31-12-2008	abbreviated format	02-11-2009	2009-84200124	PDF
31-12-2007	abbreviated format	06-06-2008	2008-19900079	PDF
31-12-2006	abbreviated format	13-02-2008	2008-04500011	PDF
31-12-2005	abbreviated format	06-07-2006	2006-40801814	PDF
31-12-2004	abbreviated format	11-07-2005	2005-44502925	PDF
31-12-2003	abbreviated format	19-07-2004	2004-48004978	PDF
31-12-2002	abbreviated format	02-07-2003	2003-37704584	PDF
31-12-2001	abbreviated format	02-07-2002	2002-32400531	PDF

2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
44,894	24,323	17,373	30,515	19,347	51,102	47,025	61,654	57,715	91,021	65,990	45,283	49,805	26,792
33,634	4,940	5,823	17,285	5,593	29,210	29,792	32,996	38,130	59,185	47,760	43,762	39,543	22,768
0	2,013	6,598	1,704	0	3,414	1,391	-462	24,434	18,135	126,347	316,303	26,987	11,217
-16,385	16,654	-4,054	-15,238	-8,228	-22,597	33,159	6,714	532	-943	-30,169	-62,030	47,834	-
72,057	103,824	64,846	74,671	67,019	71,782	53,638	53,809	28,768	24,515	-9,203	35,652	86,953	74,867
48.0%	34.1%	42.7%	46.3%	46.0%	44.8%	40.2%	43.6%	38.8%	35.4%	28.7%	29.7%	76.0%	94.1%
2.50	2.03	2.24	4.25	5.51	3.28	1.92	3.11	1.57	1.48	0.82	1.80	3.17	13.79
2.35	2.03	2.24	4.25	5.51	3.28	1.92	3.11	1.57	1.48	0.82	1.80	3.17	13.79
1.08	1.94	1.34	1.16	1.18	1.23	1.49	1.30	1.58	1.82	2.49	2.36	0.32	0.06
11.6%	-6.4%	-5.6%	1.2%	-7.5%	4.9%	3.8%	7.0%	10.4%	24.9%	8.7%	-12.9%	21.0%	12.9%
5.6%	-2.2%	-2.4%	0.6%	-3.4%	2.2%	1.5%	3.0%	4.0%	8.8%	2.5%	-3.8%	16.0%	12.1%

3K

Annual accounts 2019

Balance sheet

in euro

in euro

Filed annual accounts

Filings

Key figures and ratios

Insights on 3K

Annual accounts 2019

Balance sheet

Change in equityin euro

Change in cashin euro

Filed annual accounts

Filings

Key figures and ratios

Insights on 3K

in euro

in euro