Result
€195,768 €195,768
Back in profit in 2017, after a loss of €29,312 in 2016.
ADDED VALUE MANAGEMENT
Overview
Lifetime
11 annual accounts with figures on one time axis, 22 filings since 1996peak €251,974 (2017)
€251,974▲ €258,236
lowest -€77,196 (2014)
€195,768▲ €225,079
peak €470,747 (2017)
€470,747▲ 71.2%
€40,830▼ 86.1%
Owners
Documentsfilings and deeds
30-06-2017123 days before the deadline
2017financial year
Gross margin from -€6,262 to €251,974Back to profit: €195,768Deed on restructuring and the end 22-08Equity from €274,979 to €470,747Debts from €294,507 to €40,830Cash from €179 to €258,379
Key points
from the 2017 annual accounts, the last ones filedLiquidity
6.33 was 1.11 in 2016
Short-term debts fell from €44,507 to €40,830.
Filings
22 annual accounts since 1996
The 2012 accounts came 121 days late. The other nine of the last ten were filed on time.
No score
Recent changes
Deed on restructuring and the end
Gazette deed
Incorporation
21 publications in the Belgian Official Gazette, the last on 22-08-2017 · Gazette deed
Official details
Source: KBO- Status
- Inactivedeed of incorporation of 03-06-1995 · last publication under the heading End on 22-08-2017
- Activity
- No activity registered in the KBO
- Financial year end
- 31 March
- Peppol
- Not found in the Peppol Directory
Annual accounts to 31-03-2017
- €251,974
- ≈ €590,000estimated
- €195,768
- €470,747▲ 71.2%
- €511,577▼ 10.2%
- Filing
- Filed on 30-06-2017
Insights on ADDED VALUE MANAGEMENT
Inactive. The last annual accounts are for financial year 2017.
Sources: KBO register, filings at the National Bank, Belgian Official Gazette.
Financials
Annual accounts 2017
full format, filed on 30-06-2017, 123 days before the deadline€251,974
▲ €258,236
€232,319
▲ €261,516
€195,768
▲ €225,079
€217,549
▲ 45×
92.0%
▲ 43.7 percentage points
6.33
▲ 5.22
The turnover shown is an estimate from the gross margin.
Turnover ≈ €590,000. Estimated: probably between €360,000 and €1.0m.
Balance sheet
balance sheet total €511,577 on 31-03-2017What 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 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||||||
20/58 |
511,577 | 569,487 | 357,196 | 361,986 | 398,506 | 420,589 | 387,413 | 503,034 | 409,382 | 430,795 | 458,694 | |
21/28 |
253,198 | 520,154 | 339,632 | 358,369 | 375,194 | 400,139 | 384,650 | 395,296 | 374,745 | 393,613 | 418,955 | |
22/27 |
253,198 | 520,154 | 339,632 | 358,369 | 375,194 | 400,139 | 384,650 | 395,296 | 374,745 | 393,613 | 418,906 | |
22 |
253,198 | 520,000 | 338,373 | 355,762 | 364,614 | 381,192 | 356,493 | 356,800 | 370,218 | 389,239 | 414,832 | |
23 |
- | - | - | - | - | - | - | - | 91 | 182 | 273 | |
24 |
- | 155 | 1,259 | 2,607 | 10,580 | 18,946 | 28,157 | 38,496 | 4,436 | 4,192 | 3,802 | |
28 |
- | - | - | - | - | - | - | - | - | - | 48 | |
29/58 |
258,379 | 49,332 | 17,563 | 3,617 | 23,312 | 20,450 | 2,763 | 107,738 | 34,637 | 37,183 | 39,740 | |
40/41 |
- | 13,321 | 5,168 | - | 16,430 | 20,354 | 2,763 | 62,195 | 8,204 | 18,983 | 17,226 | |
40 |
- | 12,500 | 2,783 | - | 16,187 | 19,822 | - | 54,434 | 4,788 | 18,983 | 17,226 | |
41 |
- | 821 | 2,385 | - | 243 | 532 | 2,763 | 7,761 | 3,417 | - | - | |
50/53 |
- | - | - | - | - | - | - | - | - | - | 15,037 | |
54/58 |
258,379 | 179 | 10,432 | 1,808 | 5,149 | 96 | - | 45,542 | 26,433 | 17,532 | 6,818 | |
490/1 |
- | 35,832 | 1,964 | 1,809 | 1,734 | - | - | - | - | 668 | 659 | |
| Balance sheet: equity and liabilities | ||||||||||||
10/49 |
511,577 | 569,487 | 357,196 | 361,986 | 398,506 | 420,589 | 387,413 | 503,034 | 409,382 | 430,795 | 458,694 | |
10/15 |
470,747 | 274,979 | 104,291 | 110,813 | 188,009 | 207,358 | 259,043 | 263,029 | 229,000 | 229,045 | 228,226 | |
10/11 |
61,973 | 61,973 | 61,973 | 61,973 | 61,973 | 61,973 | 61,973 | 61,973 | 61,973 | 61,973 | 61,973 | |
100 |
61,973 | 61,973 | 61,973 | 61,973 | 61,973 | 61,973 | 61,973 | 61,973 | 61,973 | 61,973 | 61,973 | |
12 |
200,000 | 200,000 | - | - | - | - | - | - | - | - | - | |
13 |
208,774 | 197,070 | 197,070 | 197,070 | 197,070 | 197,070 | 197,070 | 201,056 | 167,027 | 167,072 | 166,252 | |
130 |
6,197 | 6,197 | 6,197 | 6,197 | 6,197 | 6,197 | 6,197 | 6,197 | 6,197 | 6,197 | 6,197 | |
133 |
202,576 | 190,873 | 190,873 | 190,873 | 190,873 | 190,873 | 190,873 | 194,858 | 160,829 | 160,874 | 160,055 | |
14 |
- | -184,064 | -154,753 | -148,231 | -71,034 | -51,686 | - | - | - | - | - | |
16 |
- | - | - | - | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | - | - | |
160/5 |
- | - | - | - | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | - | - | |
17/49 |
40,830 | 294,507 | 252,905 | 251,173 | 190,497 | 193,231 | 108,370 | 220,005 | 160,382 | 201,750 | 230,469 | |
17 |
- | 250,000 | 250,000 | 245,000 | 181,000 | 181,000 | 80,000 | 125,548 | 135,000 | 180,000 | 217,630 | |
170/4 |
- | 250,000 | 250,000 | 245,000 | 181,000 | 181,000 | 80,000 | 125,548 | 135,000 | 180,000 | 217,630 | |
42/48 |
40,830 | 44,507 | 2,905 | 6,173 | 9,497 | 12,231 | 23,491 | 94,457 | 25,382 | 20,930 | 12,839 | |
43 |
- | - | - | - | - | - | 3,940 | - | - | - | - | |
439 |
- | - | - | - | - | - | 3,940 | - | - | - | - | |
44 |
1,441 | 507 | 2,098 | 3,914 | 6,573 | 1,857 | 17,815 | 79,719 | 21,713 | 7,264 | 3,195 | |
440/4 |
1,441 | 507 | 2,098 | 3,914 | 6,573 | 1,857 | 17,815 | 79,719 | 21,713 | 7,264 | 3,195 | |
45 |
23,500 | - | 807 | 2,106 | 2,924 | 10,374 | 1,736 | 4,737 | 3,669 | 13,643 | 5,862 | |
450/3 |
23,500 | - | 807 | 2,106 | 2,924 | 10,374 | 1,736 | 3,767 | 3,669 | 13,643 | 5,862 | |
454/9 |
- | - | - | - | - | - | - | 970 | - | - | - | |
47/48 |
15,889 | 44,000 | - | 154 | - | - | - | 10,000 | - | 23 | 3,782 | |
492/3 |
- | - | - | - | - | - | 4,879 | - | - | 820 | - | |
| Income statement | ||||||||||||
76A |
- | - | - | - | - | - | 1,818 | - | - | - | - | |
9900 |
251,974 | -6,262 | 20,151 | -62,146 | 21,058 | -8,804 | 34,508 | 107,508 | 61,513 | 55,717 | 42,798 | |
630 |
15,318 | 19,478 | 22,178 | 31,833 | 33,926 | 32,972 | 30,305 | 31,381 | 23,645 | 30,075 | 31,207 | |
635/8 |
- | - | - | -20,000 | - | - | - | - | 20,000 | - | - | |
640/8 |
4,337 | 3,456 | 4,177 | 4,812 | 6,161 | 3,041 | 2,832 | 4,218 | 3,242 | 2,571 | 2,657 | |
9901 |
232,319 | -29,197 | -6,205 | -78,791 | -19,030 | -44,817 | 1,371 | 71,909 | 14,625 | 23,071 | 8,935 | |
75/76B |
11 | 10 | 5 | 1,982 | - | 6 | 618 | 70 | 74 | 108 | 62 | |
75 |
11 | 10 | 5 | 1,982 | - | 6 | 618 | 70 | 74 | 108 | 62 | |
65/66B |
18,380 | 125 | 128 | 93 | 101 | 6,875 | 7,794 | 10,523 | 12,691 | 15,950 | 4,945 | |
65 |
18,380 | 125 | 128 | 93 | 101 | 6,875 | 7,794 | 10,523 | 12,691 | 15,950 | 4,945 | |
9903 |
213,950 | -29,312 | -6,328 | -76,902 | -19,131 | -51,685 | -3,986 | 61,455 | 2,008 | 7,229 | 4,052 | |
67/77 |
18,182 | - | 195 | 294 | 217 | 1 | - | 17,426 | 2,053 | 6,410 | 3,910 | |
9904 |
195,768 | -29,312 | -6,522 | -77,196 | -19,348 | -51,686 | -3,986 | 44,029 | -45 | 819 | 143 | |
9905 |
195,768 | -29,312 | -6,522 | -77,196 | -19,348 | -51,686 | -3,986 | 44,029 | -45 | 819 | 143 | |
| Appropriation of the result | ||||||||||||
9906 |
11,704 | -184,064 | -154,753 | -148,231 | -71,034 | -51,686 | -3,986 | 44,029 | -45 | 819 | 11,319 | |
791/2 |
- | - | - | - | - | - | 3,986 | - | 45 | - | - | |
691/2 |
11,704 | - | - | - | - | - | - | 34,029 | - | 819 | 11,319 | |
6921 |
11,704 | - | - | - | - | - | - | 34,029 | - | 819 | 11,319 | |
694/7 |
- | - | - | - | - | - | - | 10,000 | - | - | - | |
695 |
- | - | - | - | - | - | - | 10,000 | - | - | - | |
| Document | ||||||||||||
The accounts for 11 older financial years (1996-2006) were filed as documents without figures as data, scans for example.
Source: Annual accounts 2017 (PDF), filed on 30-06-2017.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-03-2017 | full format | 30-06-2017 | 2017-26100067 | |
| 31-03-2016 | full format | 23-09-2016 | 2016-60900374 | |
| 31-03-2015 | full format | 17-07-2015 | 2015-31900599 | |
| 31-03-2014 | full format | 16-09-2014 | 2014-58800332 | |
| 31-03-2013 | full format | 23-08-2013 | 2013-45800105 | |
| 31-03-2012 | full format | 01-03-2013 | 2013-05400113 | |
| 31-03-2011 | full format | 28-07-2011 | 2011-35100245 | |
| 31-03-2010 | full format | 25-10-2010 | 2010-58700171 | |
| 31-03-2009 | full format | 30-10-2009 | 2009-84200079 | |
| 31-03-2008 | full format | 22-09-2008 | 2008-74200032 | |
| 31-03-2007 | full format | 24-07-2007 | 2007-46100262 | |
| 31-03-2006 | full format | 30-08-2006 | 2006-70003736 | |
| 31-03-2005 | full format | 12-07-2005 | 2005-45800426 | |
| 31-03-2004 | full format | 26-07-2004 | 2004-51103823 | |
| 31-03-2003 | full format | 29-09-2003 | 2003-70202695 | |
| 31-03-2002 | full format | 15-10-2002 | 2002-66503114 | |
| 31-03-2001 | full format | 01-08-2001 | 2001-47104215 | |
| 31-03-2000 | full format | 17-08-2000 | 2000-51502177 | |
| 31-03-1999 | full format | 25-10-1999 | 1999-54803182 | |
| 31-03-1998 | full format | 10-08-1998 | 1998-39704199 | |
| 31-03-1997 | full format | 04-08-1997 | 1997-35903547 | |
| 31-03-1996 | full format | 19-07-1996 | 1996-34903439 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 247,637 | -9,719 | 15,973 | -46,958 | 14,896 | -11,845 | 31,676 | 103,290 | 38,270 | 53,146 | 40,142 | ||
| 211,085 | -9,833 | 15,656 | -45,363 | 14,578 | -18,714 | 26,319 | 75,410 | 23,600 | 30,895 | 31,349 | ||
| 42,380 | 200,000 | 3,441 | 15,009 | 8,981 | 48,461 | 19,659 | 51,932 | 4,777 | 4,782 | 2,425 | ||
| 258,200 | -10,253 | 8,624 | -3,341 | 5,052 | - | - | 19,110 | 8,900 | 10,715 | - | ||
| 217,549 | 4,825 | 14,659 | -2,556 | 13,815 | 8,219 | -20,727 | 13,281 | 9,255 | 16,253 | 26,901 | ||
| 92.0% | 48.3% | 29.2% | 30.6% | 47.2% | 49.3% | 66.9% | 52.3% | 55.9% | 53.2% | 49.8% | ||
| 6.33 | 1.11 | 6.05 | 0.59 | 2.45 | 1.67 | 0.12 | 1.14 | 1.36 | 1.78 | 3.10 | ||
| 0.09 | 1.07 | 2.42 | 2.27 | 1.01 | 0.93 | 0.42 | 0.84 | 0.70 | 0.88 | 1.01 | ||
| 41.6% | -10.7% | -6.3% | -69.7% | -10.3% | -24.9% | -1.5% | 16.7% | 0.0% | 0.4% | 0.1% | ||
| 38.3% | -5.1% | -1.8% | -21.3% | -4.9% | -12.3% | -1.0% | 8.8% | 0.0% | 0.2% | 0.0% |
EBIT margin: not included in this filing.
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 ADDED VALUE MANAGEMENT
The operating result for 2017 is a profit of €232,319, after a loss of €29,197 in 2016. It is the highest result since 2007.
Debt's share of the balance-sheet total falls from 51.7% to 8.0%. Equity is higher and debt is lower.
Timeline
Timeline
30 events since 1995Filings
Financial
End
1995200020052010201520202025
2017
Deed on restructuring and the end PDF
Annual accounts 2017 filed PDFfull format · 123 days before the deadline
Back to profit net €195,768 The net result is €195,768, after 6 loss-making years.
Liquidity more than 5 times current ratio 6.33 The current ratio rises from 1.11 to 6.33. Short-term debt falls from €44,507 to €40,830.
2016
Annual accounts 2016 filed PDFfull format · 38 days before the deadline
2015
Annual accounts 2015 filed PDFfull format · 106 days before the deadline
Liquidity more than 10 times current ratio 6.05 The current ratio rises from 0.59 to 6.05. Short-term debt falls from €6,173 to €2,905.
2014
Annual accounts 2014 filed PDFfull format · 45 days before the deadline
Weakest financial year net -€77,196 The net result drops to -€77,196, the lowest from 2007 to 2017.
2013
Annual accounts 2013 filed PDFfull format · 69 days before the deadline
Annual accounts 2012 filed PDFfull format · 121 days late
2012
Liquidity more than 14 times current ratio 1.67 The current ratio rises from 0.12 to 1.67. Short-term debt falls from €23,491 to €12,231.
2011
Annual accounts 2011 filed PDFfull format · 95 days before the deadline
2010
Annual accounts 2010 filed PDFfull format · 6 days before the deadline
Back to profit net €44,029 The net result is €44,029, after one loss-making year.
2009
Annual accounts 2009 filed PDFfull format · 1 day before the deadline
2008
Annual accounts 2008 filed PDFfull format · 39 days before the deadline
2007
Annual accounts 2007 filed PDFfull format · 99 days before the deadline
2006
Annual accounts 2006 filed PDFfull format · 62 days before the deadline
2005
Annual accounts 2005 filed PDFfull format
2004
Annual accounts 2004 filed PDFfull format
2003
Annual accounts 2003 filed PDFfull format
2002
Annual accounts 2002 filed PDFfull format
2001
Annual accounts 2001 filed PDFfull format
2000
Annual accounts 2000 filed PDFfull format
1999
Annual accounts 1999 filed PDFfull format
1998
Annual accounts 1998 filed PDFfull format
1997
Annual accounts 1997 filed PDFfull format
1996
Annual accounts 1996 filed PDFfull format
1995
Incorporation 21 publications in the Belgian Official Gazette, the last on 22-08-2017
Financial milestones sit on the financial year-end date, not the filing date.
Sources: Publications in the Belgian Official GazetteFilings with the National Bank
Company details
Inactive
ADDED VALUE MANAGEMENT is no longer in the KBO register.
- Last annual accounts
- financial year to 31 March 2017
- Last registered office
- Rochelinval 20, 4980 Trois-Pontsas published on 22 August 2017
- Legal form
- Public limited company
- First annual accounts
- financial year 1996