A AUDIT
Annual accounts 2017
micro format, filed on 25-07-2018, 6 days before the deadline€140,095
▲ 2.4%
€754
▼ 74.9%
€1,134
▼ 4.2%
€22,982
▲ 13.8%
9.1%
▲ 0.2 percentage points
1.11
▲ 0.01
Turnover and EBIT margin are not published. The abbreviated or micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €350,000. Estimated: probably between €230,000 and €540,000.
Balance sheet
balance sheet total €231,830 on 31-12-2017What the company ownsHow it is paid for
in euro
in euro
Staff
€68,618
Staff costs divided by the average number of full-time equivalents.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||
20/58 |
231,830 | 223,723 | 149,444 | 146,632 | 144,129 | 79,675 | 16,001 | |
21/28 |
1,646 | 3,243 | 50 | 50 | 453 | 855 | - | |
22/27 |
1,596 | 3,193 | - | - | 403 | 805 | - | |
23 |
1,596 | 3,193 | - | - | 403 | 805 | - | |
28 |
50 | 50 | 50 | 50 | 50 | 50 | - | |
29/58 |
230,184 | 220,480 | 149,394 | 146,582 | 143,676 | 78,820 | 16,001 | |
40/41 |
222,571 | 155,558 | 121,811 | 114,720 | 117,650 | 57,323 | 8,173 | |
40 |
19,598 | 61,725 | 86,281 | 108,850 | 117,650 | 55,161 | 6,011 | |
41 |
202,973 | 93,833 | 35,530 | 5,870 | - | 2,162 | 2,162 | |
54/58 |
7,613 | 60,371 | 27,583 | 26,841 | 26,026 | 16,722 | 7,828 | |
490/1 |
- | 4,551 | - | 5,021 | - | 4,774 | - | |
| Balance sheet: equity and liabilities | ||||||||
10/49 |
231,830 | 223,723 | 149,444 | 146,632 | 144,129 | 79,675 | 16,001 | |
10/15 |
21,072 | 19,938 | 18,755 | 17,807 | 4,240 | 6,300 | 6,300 | |
10/11 |
18,600 | 18,600 | 18,600 | 18,600 | 6,300 | 6,300 | 6,300 | |
100 |
18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | |
101 |
- | - | - | - | 12,300 | 12,300 | 12,300 | |
13 |
243 | 186 | - | - | - | - | - | |
130 |
243 | 186 | - | - | - | - | - | |
14 |
2,230 | 1,152 | 155 | -793 | -2,060 | - | - | |
17/49 |
210,758 | 203,785 | 130,690 | 128,825 | 139,889 | 73,375 | 9,701 | |
42/48 |
207,202 | 200,285 | 130,690 | 128,825 | 139,889 | 73,375 | 9,701 | |
44 |
182,539 | 175,829 | 102,256 | 108,083 | 119,248 | 69,803 | 8,173 | |
440/4 |
182,539 | 175,829 | 102,256 | 108,083 | 119,248 | 69,803 | 8,173 | |
45 |
24,493 | 22,867 | 26,669 | 18,977 | 17,288 | 3,572 | 1,528 | |
450/3 |
6,151 | 1,812 | 5,960 | 1,733 | 1,917 | 3,572 | 1,528 | |
454/9 |
18,343 | 21,055 | 20,708 | 17,243 | 15,371 | - | - | |
47/48 |
169 | 1,588 | 1,765 | 1,765 | 3,353 | - | - | |
492/3 |
3,556 | 3,500 | - | - | - | - | - | |
| Income statement | ||||||||
9900 |
140,095 | 136,797 | 122,372 | 117,681 | 112,170 | 11,427 | 1,135 | |
62 |
137,235 | 130,452 | 118,219 | 112,674 | 112,890 | 10,178 | - | |
630 |
1,596 | 1,596 | - | 403 | 403 | 403 | - | |
640/8 |
510 | 1,747 | 1,018 | 1,407 | 764 | 727 | 1,133 | |
9901 |
754 | 3,001 | 3,135 | 3,197 | -1,887 | 119 | 2 | |
75/76B |
2,551 | 17 | 1 | 1 | 1 | - | - | |
75 |
2,551 | 17 | 1 | 1 | 1 | - | - | |
65/66B |
305 | 18 | 136 | 198 | 173 | 119 | 2 | |
65 |
305 | 18 | 136 | 198 | 173 | 119 | 2 | |
9903 |
3,000 | 3,000 | 3,000 | 3,000 | -2,060 | - | - | |
67/77 |
1,866 | 1,816 | 2,052 | 1,733 | - | - | - | |
9904 |
1,134 | 1,184 | 948 | 1,267 | -2,060 | - | - | |
9905 |
1,134 | 1,184 | 948 | 1,267 | -2,060 | - | - | |
| Appropriation of the result | ||||||||
9906 |
2,286 | 1,338 | 155 | -793 | -2,060 | - | - | |
691/2 |
57 | 186 | - | - | - | - | - | |
6920 |
57 | 186 | - | - | - | - | - | |
| Social balance sheet | ||||||||
9087 |
2 | 2 | 2 | 2 | 1.9 | 0.3 | - | |
Hours worked1013 |
3,482 | 3,498 | 3,506 | 3,530 | 3,372 | 386 | - | |
| Document | ||||||||
Source: Annual accounts 2017 (PDF), filed on 25-07-2018.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2017 | micro format | 25-07-2018 | 2018-37400050 | |
| 31-12-2016 | abbreviated format | 20-06-2017 | 2017-19600033 | |
| 31-12-2015 | abbreviated format | 12-08-2016 | 2016-42100511 | |
| 31-12-2014 | abbreviated format | 25-06-2015 | 2015-21600284 | |
| 31-12-2013 | abbreviated format | 30-07-2014 | 2014-37200140 | |
| 31-12-2012 | abbreviated format | 27-06-2013 | 2013-23800043 | |
| 31-12-2011 | abbreviated format | 16-07-2012 | 2012-30500243 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|
| 2,351 | 4,597 | - | 3,600 | -1,484 | 522 | - | ||
| 2,730 | 2,780 | - | 1,669 | -1,657 | - | - | ||
| 0 | 4,789 | - | 0 | 0 | 1,258 | - | ||
| -52,758 | 32,788 | 742 | 815 | 9,304 | 8,894 | - | ||
| 22,982 | 20,196 | 18,705 | 17,757 | 3,788 | 5,445 | 6,300 | ||
| 9.1% | 8.9% | 12.5% | 12.1% | 2.9% | 7.9% | 39.4% | ||
| 1.11 | 1.10 | 1.14 | 1.14 | 1.03 | 1.07 | 1.65 | ||
| 10.00 | 10.22 | 6.97 | 7.23 | 32.99 | 11.65 | 1.54 | ||
| 5.4% | 5.9% | 5.1% | 7.1% | -48.6% | - | - | ||
| 0.5% | 0.5% | 0.6% | 0.9% | -1.4% | - | - |
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 A AUDIT
The operating result for 2017 is 75% lower than in 2016 and the lowest since 2013. It is the third fall in a row.
Debt's share of the balance-sheet total falls from 91.1% to 90.9%. Equity and debt are higher.