AETOS
Annual accounts 2018
abbreviated format, filed on 04-09-2019, 35 days lateTurnover and EBIT margin are not published. The abbreviated format does not require them.
Money flows
no detail for 2018Balance sheet
balance sheet total €80,545 on 31-12-2018in euro
in euro
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||
20/58 |
80,545 | 80,569 | 99,802 | 103,271 | 104,874 | 104,452 | |
21/28 |
80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | |
28 |
80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | |
280/1 |
- | - | 80,000 | 80,000 | 80,000 | 80,000 | |
280 |
- | - | 80,000 | 80,000 | 80,000 | 80,000 | |
29/58 |
545 | 569 | 19,802 | 23,271 | 24,874 | 24,452 | |
40/41 |
- | - | - | 366 | 9,537 | 8,895 | |
41 |
- | - | - | 366 | 9,537 | 8,895 | |
54/58 |
545 | 569 | 19,802 | 22,905 | 15,337 | 15,557 | |
| Balance sheet: equity and liabilities | |||||||
10/49 |
80,545 | 80,569 | 99,802 | 103,271 | 104,874 | 104,452 | |
10/15 |
60,034 | 62,304 | 65,890 | 69,514 | 72,327 | 76,018 | |
10/11 |
61,500 | 61,500 | 61,500 | 61,500 | 61,500 | 61,500 | |
100 |
61,500 | 61,500 | 61,500 | 61,500 | 61,500 | 61,500 | |
13 |
6,150 | 6,150 | 6,150 | 8,014 | 14,518 | 14,518 | |
130 |
6,150 | 6,150 | 6,150 | 6,150 | 6,150 | 6,150 | |
133 |
- | - | - | 1,864 | 8,368 | 8,368 | |
14 |
-7,616 | -5,346 | -1,760 | - | -3,691 | - | |
17/49 |
20,511 | 18,266 | 33,913 | 33,757 | 32,547 | 28,434 | |
17 |
18,708 | 16,307 | 32,307 | 32,307 | 31,097 | - | |
178/9 |
18,708 | 16,307 | 32,307 | 32,307 | 31,097 | - | |
42/48 |
1,803 | 1,959 | 1,606 | 1,450 | 1,450 | 28,434 | |
44 |
1,803 | 1,959 | 1,606 | 1,450 | 1,450 | - | |
440/4 |
1,803 | 1,959 | 1,606 | 1,450 | 1,450 | - | |
45 |
- | - | - | - | - | 27,267 | |
450/3 |
- | - | - | - | - | 27,267 | |
47/48 |
- | - | - | - | - | 1,167 | |
| Income statement | |||||||
70/76A |
- | - | - | - | - | 80,521 | |
70 |
- | - | - | - | - | 78,483 | |
76A |
- | - | - | 0 | - | 7,236 | |
9900 |
-1,898 | -3,075 | - | - | - | - | |
60/66A |
- | - | 3,510 | 2,738 | 4,024 | 14,373 | |
60/61 |
1,898 | - | - | - | - | - | |
61 |
- | - | 3,163 | 2,738 | 3,542 | 14,034 | |
640/8 |
348 | 348 | 348 | - | 483 | 339 | |
9901 |
-2,246 | -3,422 | -3,510 | -2,738 | -4,024 | 66,148 | |
75/76B |
- | 15 | 21 | 36 | 181 | 944 | |
75 |
- | 15 | 21 | 36 | 181 | 944 | |
750 |
- | - | 3 | 0 | - | - | |
752/9 |
- | - | 18 | 36 | 181 | 944 | |
65/66B |
24 | 177 | 149 | 105 | 37 | 5 | |
65 |
24 | 177 | 149 | 105 | 37 | 5 | |
652/9 |
- | - | 149 | 105 | 37 | 5 | |
9903 |
-2,270 | -3,584 | -3,638 | -2,808 | -3,881 | 74,323 | |
67/77 |
- | 1 | -13 | 6 | -190 | 25,965 | |
670/3 |
- | - | - | 6 | 11 | 27,291 | |
77 |
- | - | 13 | - | 200 | 1,325 | |
9904 |
-2,270 | -3,586 | -3,625 | -2,813 | -3,691 | 48,357 | |
9905 |
-2,270 | -3,586 | -3,625 | -2,813 | -3,691 | 48,357 | |
| Appropriation of the result | |||||||
9906 |
-7,616 | -5,346 | -3,625 | -6,504 | -3,691 | 48,357 | |
791/2 |
- | - | 1,864 | 6,504 | - | 128,807 | |
791 |
- | - | - | - | - | 128,807 | |
792 |
- | - | 1,864 | 6,504 | - | - | |
691/2 |
- | - | - | - | - | 99,857 | |
691 |
- | - | - | - | - | 51,500 | |
6920 |
- | - | - | - | - | 5,150 | |
6921 |
- | - | - | - | - | 43,207 | |
694/7 |
- | - | - | - | - | 77,307 | |
694 |
- | - | - | - | - | 77,307 | |
| Document | |||||||
Source: Annual accounts 2018 (PDF), filed on 04-09-2019.
Filings
each dot is a set of accounts, on the day it reached the National Bank2018 annual accounts filed 35 days after the deadline. Filed on 4 September 2019, deadline 31 July 2019 (7 months after the close on 31 December 2018, Companies Code art. 3:10). Source: NBB, 2019-62000093.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2018 | abbreviated format | 04-09-2019 | 2019-62000093 | |
| 31-12-2017 | abbreviated format | 17-07-2018 | 2018-34600178 | |
| 31-12-2016 | full format | 30-05-2017 | 2017-14300214 | |
| 31-12-2015 | full format | 09-06-2016 | 2016-16800594 | |
| 31-12-2014 | full format | 03-06-2015 | 2015-15000537 | |
| 31-12-2013 | full format | 06-06-2014 | 2014-17000096 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|
| -24 | -19,233 | -3,103 | 7,568 | -220 | - | ||
| -1,257 | -1,389 | 18,197 | 21,821 | 23,424 | -3,982 | ||
| - | - | - | - | - | 84.3% | ||
| 74.5% | 77.3% | 66.0% | 67.3% | 69.0% | 72.8% | ||
| 0.30 | 0.29 | 12.33 | 16.05 | 17.15 | 0.86 | ||
| 0.34 | 0.29 | 0.51 | 0.49 | 0.45 | 0.37 | ||
| -3.8% | -5.8% | -5.5% | -4.0% | -5.1% | 63.6% | ||
| -2.8% | -4.5% | -3.6% | -2.7% | -3.5% | 46.3% | ||
| - | - | - | - | - | 41 days | ||
| 347 days | - | 185 days | 193 days | 149 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 AETOS
The operating result for 2018 is a loss of €2,246, smaller than the loss of €3,422 in 2017.
Debt's share of the balance-sheet total rises from 22.7% to 25.5%. Equity is lower and debt is higher.