A.E.D.C.
Annual accounts 2017
full format, filed on 12-07-2018, 19 days before the deadline€351,185
€9,758
▼ 15.6%
€13,375
▼ 8.6%
€9,973
▼ 13.7%
33.5%
▲ 11.3 percentage points
1.34
▲ 0.22
Money flows
of every €100 of turnover, €1.81 remains as profit in 2017Balance sheet
balance sheet total €85,515 on 31-12-2017What the company ownsHow it is paid for
in euro
in euro
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2017 | 2016 |
|---|---|---|---|
| Balance sheet: assets | |||
20/58 |
85,515 | 100,553 | |
21/28 |
9,415 | 13,032 | |
22/27 |
9,415 | 13,032 | |
24 |
9,415 | 13,032 | |
29/58 |
76,100 | 87,521 | |
40/41 |
59,201 | 76,945 | |
40 |
46,071 | 48,437 | |
41 |
13,130 | 28,508 | |
54/58 |
16,898 | 8,935 | |
490/1 |
- | 1,641 | |
| Balance sheet: equity and liabilities | |||
10/49 |
85,515 | 100,553 | |
10/15 |
28,612 | 22,255 | |
10/11 |
6,200 | 6,200 | |
100 |
18,600 | 18,600 | |
101 |
12,400 | 12,400 | |
14 |
22,412 | 16,055 | |
17/49 |
56,903 | 78,298 | |
42/48 |
56,903 | 78,298 | |
44 |
17,000 | 26,621 | |
440/4 |
17,000 | 26,621 | |
46 |
9,069 | 29,069 | |
45 |
6,462 | 5,699 | |
450/3 |
6,462 | 5,699 | |
47/48 |
24,372 | 16,908 | |
| Income statement | |||
70 |
351,185 | - | |
9900 |
20,841 | 16,448 | |
60/61 |
330,344 | - | |
630 |
3,617 | 3,074 | |
640/8 |
7,466 | 1,812 | |
9901 |
9,758 | 11,562 | |
75/76B |
- | 0 | |
75 |
- | 0 | |
65/66B |
5 | 12 | |
65 |
5 | 12 | |
9903 |
9,753 | 11,550 | |
67/77 |
3,396 | 3,065 | |
9904 |
6,356 | 8,485 | |
9905 |
6,356 | 8,485 | |
| Appropriation of the result | |||
9906 |
22,412 | 16,055 | |
| Document | |||
Source: Annual accounts 2017 (PDF), filed on 12-07-2018.
Filings
each dot is a set of accounts, on the day it reached the National BankKey figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2017 | 2016 |
|---|---|---|---|
| 13,375 | 14,636 | ||
| 9,973 | 11,559 | ||
| 0 | 4,542 | ||
| 7,963 | - | ||
| 19,197 | 9,223 | ||
| 2.8% | - | ||
| 33.5% | 22.1% | ||
| 1.34 | 1.12 | ||
| 1.99 | 3.52 | ||
| 22.2% | 38.1% | ||
| 7.4% | 8.4% | ||
| 48 days | - | ||
| 19 days | - |
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.E.D.C.
The operating result for 2017 is 16% lower than in 2016.
Debt's share of the balance-sheet total falls from 77.9% to 66.5%. Equity is higher and debt is lower.