ALL-SYSTEMS
Annual accounts 2020
abbreviated format, filed on 01-06-2021, 32 days late€270,715
▼ 62.7%
€176,270
▲ 55.3%
€179,366
▲ 28.1%
€132,143
▲ 25.7%
86.1%
▲ 27.0 percentage points
7.24
▲ 4.90
Money flows
no detail for 2020Balance sheet
balance sheet total €538,790 on 30-09-2020What the company ownsHow it is paid for
in euro
in euro
Staff
€34,912
Staff costs divided by the average number of full-time equivalents.
people who joined
people who left
Training hours in 2020: 8.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||||
20/58 |
538,790 | 561,075 | 430,735 | 495,565 | 431,698 | 458,009 | 467,278 | 482,215 | 626,523 | 670,262 | |
21/28 |
2,765 | 23,421 | 38,500 | 62,206 | 93,856 | 128,676 | 137,768 | 202,405 | 303,085 | 358,183 | |
21 |
- | 2,471 | 4,448 | - | - | - | - | - | - | - | |
22/27 |
2,495 | 15,967 | 29,069 | 61,872 | 93,792 | 128,613 | 132,705 | 197,405 | 298,085 | 353,183 | |
23 |
765 | 5,742 | 25,199 | 61,872 | 93,792 | 128,613 | 119,315 | 121,850 | 160,364 | 98,841 | |
24 |
1,730 | 10,225 | 3,870 | - | - | - | 13,390 | 55,555 | 97,721 | 174,342 | |
28 |
270 | 4,983 | 4,983 | 333 | 64 | 63 | 5,063 | 5,000 | 5,000 | 5,000 | |
29/58 |
536,026 | 537,654 | 392,235 | 433,359 | 337,842 | 329,333 | 329,510 | 279,810 | 323,438 | 312,079 | |
3 |
- | 84,033 | 83,881 | 82,748 | - | - | - | - | - | - | |
30/36 |
- | 84,033 | 83,881 | 82,748 | - | - | - | - | - | - | |
40/41 |
226,238 | 344,305 | 256,865 | 280,177 | 306,852 | 303,712 | 309,170 | 238,704 | 272,571 | 249,468 | |
40 |
213,459 | 344,305 | 256,865 | 280,166 | 306,852 | 303,712 | 292,165 | 230,961 | 269,931 | 244,578 | |
41 |
12,779 | - | - | 11 | - | - | 17,005 | 7,743 | 2,640 | 4,890 | |
54/58 |
304,396 | 97,415 | 40,583 | 56,680 | 13,890 | 13,601 | 6,212 | 14,645 | 17,205 | 21,748 | |
490/1 |
5,392 | 11,901 | 10,906 | 13,755 | 17,100 | 12,020 | 14,128 | 26,461 | 33,662 | 40,863 | |
| Balance sheet: equity and liabilities | |||||||||||
10/49 |
538,790 | 561,075 | 430,735 | 495,565 | 431,698 | 458,009 | 467,278 | 482,215 | 626,523 | 670,262 | |
10/15 |
464,050 | 331,789 | 253,246 | 242,087 | 184,483 | 130,494 | 117,393 | 141,361 | 151,245 | 83,350 | |
10/11 |
75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | |
100 |
- | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | |
13 |
7,500 | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 | |
130/1 |
7,500 | - | - | - | - | - | - | - | - | - | |
130 |
- | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 | |
1311 |
7,500 | - | - | - | - | - | - | - | - | - | |
14 |
381,550 | 249,289 | 170,746 | 159,587 | 101,983 | 47,994 | 34,893 | 58,861 | 68,745 | 850 | |
17/49 |
74,740 | 229,286 | 177,489 | 253,478 | 247,215 | 327,515 | 349,885 | 340,854 | 475,278 | 586,912 | |
17 |
- | - | - | - | 80,000 | 112,929 | 186,737 | 136,924 | 226,996 | 339,318 | |
170/4 |
- | - | - | - | 80,000 | 112,929 | 186,737 | 136,924 | 226,996 | 339,318 | |
42/48 |
73,992 | 228,993 | 177,387 | 237,882 | 164,966 | 212,724 | 157,041 | 172,061 | 232,416 | 227,077 | |
42 |
- | - | - | - | 7,929 | 39,029 | 60,187 | 110,072 | 117,310 | 91,090 | |
43 |
- | - | - | - | - | - | - | 12 | - | - | |
430/8 |
- | - | - | - | - | - | - | 12 | - | - | |
44 |
22,033 | 83,819 | 71,654 | 94,145 | 69,141 | 115,798 | 50,924 | 20,890 | 28,640 | 15,725 | |
440/4 |
22,033 | 83,819 | 71,654 | 94,145 | 69,141 | 115,798 | 50,924 | 20,890 | 28,640 | 15,725 | |
45 |
51,958 | 145,174 | 105,733 | 143,736 | 84,641 | 57,558 | 45,930 | 41,087 | 86,466 | 60,262 | |
450/3 |
42,958 | 49,717 | 33,966 | 60,647 | 66,043 | 41,000 | 21,508 | 23,003 | 55,454 | 45,501 | |
454/9 |
9,000 | 95,457 | 71,767 | 83,090 | 18,598 | 16,558 | 24,422 | 18,084 | 31,012 | 14,761 | |
47/48 |
- | - | - | - | 3,255 | 339 | - | - | - | 60,000 | |
492/3 |
748 | 293 | 102 | 15,596 | 2,249 | 1,862 | 6,107 | 31,869 | 15,866 | 20,517 | |
| Income statement | |||||||||||
70 |
- | 1.0m | 953,413 | - | - | - | - | - | - | - | |
76A |
10,000 | 993 | - | 219 | - | - | - | - | - | - | |
9900 |
270,715 | 725,459 | 612,672 | 722,211 | 658,538 | 671,122 | 722,989 | 650,802 | 707,957 | 499,592 | |
60/61 |
- | 329,575 | 355,964 | - | - | - | - | - | - | - | |
62 |
80,298 | 570,614 | 540,672 | 547,569 | 504,635 | 546,161 | 576,584 | 508,514 | 501,359 | 341,625 | |
630 |
3,096 | 26,580 | 36,835 | 38,019 | 53,638 | 78,279 | 137,671 | 123,077 | 118,597 | 118,831 | |
631/4 |
5,497 | 1,600 | - | - | - | - | - | - | - | - | |
640/8 |
5,282 | 13,182 | 9,757 | 16,664 | 4,878 | 9,456 | 5,053 | 5,879 | 3,863 | 6,492 | |
66A |
272 | - | - | 10,272 | - | - | 2,640 | - | - | 1,167 | |
9901 |
176,270 | 113,483 | 25,408 | 109,687 | 95,387 | 37,226 | 3,681 | 13,332 | 84,138 | 32,644 | |
75/76B |
1,061 | 6,266 | 403 | 3,132 | - | 2 | 514 | 1 | 394 | 31 | |
75 |
1,061 | 6,266 | 403 | 3,132 | - | 2 | 514 | 1 | 394 | 31 | |
65/66B |
394 | 2,053 | 4,017 | 16,153 | 7,534 | 12,913 | 25,246 | 19,907 | 22,317 | 12,800 | |
65 |
394 | 2,053 | 4,017 | 16,153 | 7,534 | 12,913 | 25,246 | 19,907 | 22,317 | 12,800 | |
9903 |
176,937 | 117,697 | 21,794 | 96,666 | 87,853 | 24,315 | -23,691 | -6,574 | 62,215 | 18,708 | |
67/77 |
47,890 | 39,153 | 10,635 | 39,062 | 33,864 | 11,214 | 277 | 3,310 | 26,574 | 10,358 | |
9904 |
129,047 | 78,544 | 11,159 | 57,603 | 53,989 | 13,101 | -23,968 | -9,884 | 35,641 | 8,350 | |
9905 |
129,047 | 78,544 | 11,159 | 57,603 | 53,989 | 13,101 | -23,968 | -9,884 | 35,641 | 8,350 | |
| Appropriation of the result | |||||||||||
9906 |
381,550 | 249,289 | 170,746 | 159,587 | 101,983 | 47,994 | 34,893 | 58,861 | 68,745 | 8,350 | |
691/2 |
- | - | - | - | - | - | - | - | - | 7,500 | |
6920 |
- | - | - | - | - | - | - | - | - | 7,500 | |
| Social balance sheet | |||||||||||
9087 |
2.3 | 7.8 | 8 | 8 | 8.1 | 9 | 9 | 9.3 | 15 | 10 | |
Hours worked1013 |
1,978 | 13,424 | 14,107 | 13,743 | 17,733 | 15,000 | 15,233 | 14,040 | 3,200 | 1,800 | |
| Document | |||||||||||
Source: Annual accounts 2020 (PDF), filed on 01-06-2021.
Filings
each dot is a set of accounts, on the day it reached the National Bank2020 annual accounts filed 32 days after the deadline. Filed on 1 June 2021, deadline 30 April 2021 (7 months after the close on 30 September 2020, Companies Code art. 3:10). Source: NBB, 2021-16600131.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-09-2020 | abbreviated format | 01-06-2021 | 2021-16600131 | |
| 31-03-2020 | abbreviated format | 17-09-2020 | 2020-53900220 | |
| 31-03-2019 | abbreviated format | 28-08-2019 | 2019-58800419 | |
| 31-03-2018 | abbreviated format | 11-10-2018 | 2018-69300188 | |
| 31-03-2017 | abbreviated format | 23-10-2017 | 2017-67600447 | |
| 31-03-2016 | abbreviated format | 21-09-2016 | 2016-60600073 | |
| 31-03-2015 | abbreviated format | 28-08-2015 | 2015-49900329 | |
| 31-03-2014 | abbreviated format | 22-09-2014 | 2014-59200579 | |
| 31-03-2013 | abbreviated format | 20-09-2013 | 2013-58800144 | |
| 31-03-2012 | abbreviated format | 10-09-2012 | 2012-56000131 | |
| 31-03-2010 | abbreviated format | 28-09-2010 | 2010-55600323 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 179,366 | 140,063 | 62,243 | 147,706 | 149,025 | 115,505 | 141,352 | 136,409 | 202,735 | 151,475 | ||
| 132,143 | 105,123 | 47,994 | 95,622 | 107,627 | 91,380 | 113,703 | 113,193 | 154,238 | 127,181 | ||
| 898 | 11,500 | 13,130 | 6,369 | 18,818 | 75,117 | 73,034 | 22,397 | 78,890 | 477,014 | ||
| 206,981 | 56,832 | -16,097 | 42,790 | 289 | 7,389 | -8,433 | -2,560 | - | - | ||
| 462,034 | 308,661 | 214,847 | 195,477 | 172,876 | 116,609 | 172,469 | 107,749 | 91,022 | 85,002 | ||
| - | 11.0% | 2.7% | - | - | - | - | - | - | - | ||
| 86.1% | 59.1% | 58.8% | 48.9% | 42.7% | 28.5% | 25.1% | 29.3% | 24.1% | 12.4% | ||
| 7.24 | 2.35 | 2.21 | 1.82 | 2.05 | 1.55 | 2.10 | 1.63 | 1.39 | 1.37 | ||
| 7.24 | 1.98 | 1.74 | 1.47 | 2.05 | 1.55 | 2.10 | 1.63 | 1.39 | 1.37 | ||
| 0.16 | 0.69 | 0.70 | 1.05 | 1.34 | 2.51 | 2.98 | 2.41 | 3.14 | 7.04 | ||
| 27.8% | 23.7% | 4.4% | 23.8% | 29.3% | 10.0% | -20.4% | -7.0% | 23.6% | 10.0% | ||
| 24.0% | 14.0% | 2.6% | 11.6% | 12.5% | 2.9% | -5.1% | -2.0% | 5.7% | 1.2% | ||
| - | 121 days | 98 days | - | - | - | - | - | - | - | ||
| - | 93 days | 73 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 ALL-SYSTEMS
The operating result for 2020 is 55% higher than in 2019 and the highest since 2010. It is the second rise in a row, after the fall in 2018.
Debt's share of the balance-sheet total falls from 40.9% to 13.9%. Equity is higher and debt is lower.