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ADICII

Absorbed by Corpo Care KBO/BCE: BE 0475.672.459
ADICII
Financial year 2017
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Annual accounts 2017

abbreviated format, filed on 21-03-2018, 49 days late
€51,825
▼ 68.6%
€123
▼ 99.8%
-
-
85.3%
▲ 15.3 percentage points
9.04
▲ 5.29

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 ≈ €150,000. Estimated: probably between €89,000 and €300,000.

Money flows

no detail for 2017

Balance sheet

balance sheet total €154,107 on 30-06-2017
What the company ownsHow it is paid for

in euro

in euro

Staff

€45,882

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 Trend20172016201520142013201220112010200920089 months2007
Balance sheet: assets
20/58 154,107188,242126,917107,82095,128119,204115,04521,0559,4972057,635
20 --------600--
21/28 3308,8303,6075,10231578016,651716--225
21 ----------225
22/27 -8,5003,2775,10231563016,201716---
23 -9675611,121-------
24 -7,5332,7163,98031563016,201716---
28 330330330--150450----
29/58 153,777179,412123,310102,71894,813118,42498,39420,3398,8972057,410
3 -20,98818,97015,64913,088-3,382----
30/36 -20,98818,97015,64913,088-3,382----
40/41 39,63245,05440,78150,67444,39052,42286,80911,463--3,842
40 38,38640,17736,75348,10227,26447,22586,16211,128--3,811
41 1,2464,8774,0282,57217,1265,197646335--31
54/58 114,146113,37063,55836,39637,33565,6867,8578,5288,5492053,568
490/1 -----316348348348--
Balance sheet: equity and liabilities
10/49 154,107188,242126,917107,82095,128119,204115,04521,0559,4972057,635
10/15 131,508131,84493,49560,44528,19815,1196,0662,1593,727205-21,984
10/11 18,60018,60018,60018,60018,60018,60018,60018,600-18,60012,400
10 --------18,600--
100 18,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,600
101 ----------6,200
13 40,20840,2081,860--------
130 1,8601,8601,860--------
133 38,34838,348---------
14 72,70073,03573,03541,8459,598-3,481-12,534-16,441-14,873-18,395-34,384
17/49 22,60056,39933,42147,37566,930104,085108,97918,8965,770-29,619
17 5,5968,563---------
170/4 5,5968,563---------
42/48 17,00447,83633,42147,15766,930102,335107,22918,8965,296-29,619
42 2,96725,3884,000--------
44 5,8596,91314,21525,07823,47523,43666,05811,772842--
440/4 5,8596,91314,21525,07823,47523,43666,05811,772842--
45 8,17814,96614,41722,07919,76926,21311,2523,998256-345
450/3 8,1785,789-7,7336,78021,9104,74471256-345
454/9 -9,17714,41714,34612,9894,3036,5083,928---
47/48 -569789-23,68652,68629,9193,1254,198-29,274
492/3 ---218-1,7501,750-474--
Income statement
70 -------13,755-19,62013,538
76A ----------19,564
9900 51,825164,986148,409149,543102,76997,346106,31310,3793,65116,2267,102
60/61 -------14,096-3,3946,856
62 50,47089,10693,51295,65174,30353,65590,6078,752---
630 -8,3382,9132,8653156724,319958-225225
640/8 1,2327747054744703,1474,33176674-609
66A ----4,1773,446-----
9901 12366,76751,27850,55227,68139,8727,057-983,57716,0016,268
75/76B 50049599-41811-8-5594
75 50049599-41811-8-5594
65/66B 9582,6751,5037224,06363932878-1677
65 9582,6751,5037224,06363932878551677
9903 -33664,14150,37449,83019,85935,7986,729-1683,52215,99026,349
67/77 -25,79317,32317,5836,78026,7452,8211,400-1-
9904 -33638,34833,05132,24713,0799,0533,908-1,5683,52215,98926,349
9905 -33638,34833,05132,24713,0799,0533,908-1,5683,52215,98926,349
Appropriation of the result
9906 72,700111,38474,89541,8459,598-3,481-12,534-16,441-14,873-18,395-34,384
14P ---------18,395--
691/2 -38,3481,860--------
6920 --1,860--------
6921 -38,348---------
Social balance sheet
9087 1.12221.71.121---
Hours worked1013 1,7943,5723,5423,4422,8721,9153,7161,600---
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The accounts for 4 older financial years (2003-2006) were filed as documents without figures as data, scans for example.

Source: Annual accounts 2017 (PDF), filed on 21-03-2018.

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Filings

each dot is a set of accounts, on the day it reached the National Bank

2017 annual accounts filed 49 days after the deadline. Filed on 21 March 2018, deadline 31 January 2018 (7 months after the close on 30 June 2017, Companies Code art. 3:10). Source: NBB, 2018-07700485.

Financial year Type Filed Reference Document
30-06-2017 abbreviated format 21-03-2018 2018-07700485 PDF
30-06-2016 abbreviated format 19-12-2016 2016-70800401 PDF
30-06-2015 abbreviated format 07-01-2016 2016-00400378 PDF
30-06-2014 abbreviated format 08-12-2015 2015-68400287 PDF
30-06-2013 abbreviated format 30-01-2014 2014-02700054 PDF
30-06-2012 abbreviated format 17-01-2013 2013-01100347 PDF
30-06-2011 abbreviated format 13-01-2012 2012-00800527 PDF
30-06-2010 abbreviated format 17-01-2011 2011-00900538 PDF
30-06-2009 full format 03-05-2010 2010-11000245 PDF
30-06-2009 abbreviated format 11-01-2010 2010-00900329 PDF
30-06-2008 abbreviated format 23-12-2008 2008-86900389 PDF
30-09-2007 abbreviated format 10-03-2008 2008-06700088 PDF
30-09-2006 abbreviated format 08-03-2007 2007-06703982 PDF
30-09-2005 abbreviated format 14-03-2006 2006-07000469 PDF
30-09-2004 abbreviated format 01-03-2005 2005-06401548 PDF
30-09-2003 abbreviated format 05-03-2004 2004-06401796 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend20172016201520142013201220112010200920089 months2007
-75,10554,19253,41727,99640,54411,375860-16,2266,493
-46,68635,96435,11213,3949,7258,226-610-16,21426,574
90913,5621,4187,652-15094520,2541,074-04,499
77649,81127,163-939-28,35157,829-672-218,344-3,363-
136,773131,57689,88955,56227,88316,089-8,8351,4433,601--22,209
--------0.7%-81.6%46.3%
85.3%70.0%73.7%56.1%29.6%12.7%5.3%10.3%39.2%--287.9%
9.043.753.692.181.421.160.921.081.68-0.25
9.043.313.121.851.221.160.891.081.68-0.25
0.170.430.360.782.376.8817.968.751.55--
-0.3%29.1%35.4%53.3%46.4%59.9%64.4%-72.6%94.5%--
-0.2%20.4%26.0%29.9%13.7%7.6%3.4%-7.4%37.1%-345.1%
-------295 days--103 days
-------305 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 ADICII

The operating result for 2017 is 100% lower than in 2016 and the lowest since 2010.

Debt's share of the balance-sheet total falls from 30.0% to 14.7%. Equity and debt are lower.

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