AMBU KAPLAN
Annual accounts 2019
full format, filed on 30-10-2020, 91 days late€246,604
▼ 30.2%
-€159,472
▼ €188,461
-€131,694
▼ €189,029
-€151,973
▼ €196,620
-51.0%
▼ 42.3 percentage points
0.35
▼ 0.42
The turnover shown is an estimate from the gross margin.
Turnover ≈ €630,000. Estimated: probably between €380,000 and €1.2m.
Money flows
no detail for 2019Balance sheet
balance sheet total €446,040 on 31-12-2019What the company ownsHow it is paid for
in euro
in euro
Staff
€26,241
Staff costs divided by the average number of full-time equivalents.
-7 people
people who joined
people who left
In 2019, 4 people joined and 11 left.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||||
20/58 |
446,040 | 547,138 | 559,198 | 612,613 | 642,626 | 694,802 | 667,329 | 603,773 | 257,372 | 241,936 | |
21/28 |
311,911 | 346,323 | 351,970 | 384,990 | 429,716 | 465,525 | 456,937 | 459,937 | 114,160 | 116,100 | |
22/27 |
311,651 | 346,063 | 351,710 | 384,730 | 429,456 | 465,265 | 456,677 | 459,717 | 114,060 | 116,000 | |
22 |
305,528 | 320,441 | 336,673 | 354,991 | 375,609 | 395,291 | 413,302 | 382,364 | 2,753 | 3,116 | |
24 |
6,123 | 25,621 | 2,291 | 4,247 | 15,607 | 18,990 | 43,375 | 77,353 | 111,307 | 112,884 | |
28 |
260 | 260 | 260 | 260 | 260 | 260 | 260 | 220 | 100 | 100 | |
29/58 |
134,130 | 200,815 | 207,228 | 227,623 | 212,911 | 229,277 | 210,392 | 143,836 | 143,212 | 125,836 | |
40/41 |
90,130 | 166,449 | 174,322 | 190,249 | 190,785 | 217,781 | 199,998 | 137,561 | 133,574 | 92,019 | |
40 |
80,130 | 156,449 | 164,322 | 175,973 | 175,696 | 190,537 | 188,543 | 131,861 | 124,574 | 92,019 | |
41 |
10,000 | 10,000 | 10,000 | 14,276 | 15,089 | 27,244 | 11,454 | 5,700 | 9,000 | - | |
54/58 |
224 | 224 | 1,365 | 10,279 | 1,607 | 595 | 2 | 2 | 3,001 | 14,580 | |
490/1 |
43,775 | 34,142 | 31,541 | 27,096 | 20,519 | 10,900 | 10,392 | 6,273 | 6,637 | 19,237 | |
| Balance sheet: equity and liabilities | |||||||||||
10/49 |
446,040 | 547,138 | 559,198 | 612,613 | 642,626 | 694,802 | 667,329 | 603,773 | 257,372 | 241,936 | |
10/15 |
-227,550 | -47,799 | -64,100 | -77,169 | -21,973 | -55,222 | 24,204 | 52,101 | 59,816 | 56,877 | |
10/11 |
6,231 | 6,231 | 6,231 | 6,231 | 6,231 | 6,231 | 6,231 | 6,231 | 6,231 | 6,231 | |
100 |
18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | |
101 |
12,369 | 12,369 | 12,369 | 12,369 | 12,369 | 12,369 | 12,369 | 12,369 | 12,369 | 12,369 | |
13 |
1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | |
130 |
1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | |
14 |
-235,641 | -55,890 | -72,191 | -85,260 | -30,064 | -63,313 | 16,113 | 44,010 | 51,725 | 48,786 | |
17/49 |
673,591 | 594,937 | 623,298 | 689,782 | 664,600 | 750,024 | 643,125 | 551,672 | 197,556 | 185,059 | |
17 |
286,293 | 331,015 | 346,184 | 384,951 | 391,306 | 446,106 | 401,024 | 388,654 | 38,970 | 46,273 | |
170/4 |
286,293 | 331,015 | 346,184 | 384,951 | 391,306 | 446,106 | 401,024 | 388,654 | 38,970 | 46,273 | |
42/48 |
385,828 | 263,192 | 277,114 | 304,831 | 273,294 | 303,917 | 242,101 | 163,018 | 148,129 | 132,057 | |
42 |
28,861 | 20,741 | 39,837 | 54,506 | 53,742 | 49,682 | 21,150 | 10,316 | 8,987 | 7,017 | |
43 |
50,344 | 44,433 | 43,755 | 43,218 | 43,744 | 41,672 | 43,632 | 17,910 | 10,839 | - | |
430/8 |
50,344 | 44,433 | 43,755 | 43,218 | 43,744 | 41,672 | 43,632 | 17,910 | 10,839 | - | |
44 |
32,306 | 41,205 | 53,446 | 74,083 | 91,385 | 70,537 | 101,588 | 43,268 | 31,398 | 3,062 | |
440/4 |
32,306 | 41,205 | 53,446 | 74,083 | 91,385 | 70,537 | 101,588 | 43,268 | 31,398 | 3,062 | |
46 |
- | - | - | - | - | 95 | - | - | - | - | |
45 |
213,784 | 83,363 | 53,165 | 108,024 | 59,523 | 116,932 | 75,731 | 91,525 | 95,291 | 70,510 | |
450/3 |
21,672 | 9,663 | 5,491 | 12,601 | 15,618 | 16,381 | 7,762 | 4,077 | 44,636 | 55,046 | |
454/9 |
192,112 | 73,701 | 47,675 | 95,424 | 43,905 | 100,550 | 67,969 | 87,448 | 50,655 | 15,464 | |
47/48 |
60,533 | 73,450 | 86,911 | 25,000 | 24,900 | 25,000 | - | - | 1,614 | 51,468 | |
492/3 |
1,470 | 730 | - | - | - | - | - | - | 10,457 | 6,729 | |
| Income statement | |||||||||||
70 |
- | - | - | - | - | - | - | - | - | 574,208 | |
76A |
5,963 | 300 | 11,262 | 12,316 | 25,673 | 11,724 | 4,982 | 17,177 | 17,934 | - | |
9900 |
246,604 | 353,498 | 411,870 | 457,195 | 495,933 | 457,258 | 579,745 | 590,881 | 473,985 | 385,818 | |
60/61 |
- | - | - | - | - | - | - | - | - | 188,390 | |
62 |
291,278 | 287,841 | 325,543 | 432,405 | 417,666 | 423,555 | 507,808 | 475,842 | 415,245 | 155,051 | |
630 |
27,778 | 28,346 | 35,410 | 44,588 | 37,492 | 73,452 | 69,078 | 111,437 | 61,789 | 59,621 | |
631/4 |
76,615 | - | - | - | - | - | - | - | - | 13,637 | |
640/8 |
4,490 | 8,322 | 7,466 | 7,324 | 5,914 | 8,151 | 3,249 | 2,695 | 3,661 | 1,174 | |
66A |
5,915 | - | - | 1,301 | - | 19,134 | 12,899 | 12,667 | - | 1,570 | |
9901 |
-159,472 | 28,989 | 43,451 | -28,422 | 34,862 | -47,901 | -390 | 907 | -6,709 | 156,335 | |
75/76B |
11,473 | 18,163 | 7,617 | 7,888 | 9,414 | 9,396 | 5,670 | 3,872 | 201 | 48 | |
75 |
11,473 | 18,163 | 7,617 | 7,888 | 9,414 | 9,396 | 5,670 | 3,872 | 201 | 48 | |
65/66B |
31,752 | 30,851 | 37,999 | 34,415 | 35,063 | 33,511 | 25,258 | 10,850 | 2,488 | 1,425 | |
65 |
31,752 | 30,851 | 37,999 | 34,415 | 35,063 | 33,511 | 25,258 | 10,850 | 2,488 | 1,425 | |
9903 |
-179,751 | 16,301 | 13,069 | -54,949 | 34,886 | -79,426 | -27,895 | -1,560 | 8,938 | 153,389 | |
67/77 |
- | - | - | 246 | 1,637 | - | 2 | 6,155 | 5,999 | 52,743 | |
9904 |
-179,751 | 16,301 | 13,069 | -55,195 | 33,248 | -79,426 | -27,897 | -7,715 | 2,939 | 100,646 | |
9905 |
-179,751 | 16,301 | 13,069 | -55,195 | 33,248 | -79,426 | -27,897 | -7,715 | 2,939 | 100,646 | |
| Appropriation of the result | |||||||||||
9906 |
-235,641 | -55,890 | -72,191 | -85,260 | -30,064 | -63,313 | 16,113 | 44,010 | 51,725 | 100,646 | |
691/2 |
- | - | - | - | - | - | - | - | - | 1,860 | |
6920 |
- | - | - | - | - | - | - | - | - | 1,860 | |
694/7 |
- | - | - | - | - | - | - | - | - | 50,000 | |
694 |
- | - | - | - | - | - | - | - | - | 50,000 | |
| Social balance sheet | |||||||||||
9087 |
11.1 | 13 | 12.4 | 15.1 | 19.4 | 16.4 | 19 | 19 | 16 | 9 | |
Hours worked1013 |
14,872 | 16,529 | 18,059 | 24,887 | 27,824 | 24,776 | 32,543 | 34,879 | 29,971 | 11,793 | |
| Document | |||||||||||
Source: Annual accounts 2019 (PDF), filed on 30-10-2020.
Filings
each dot is a set of accounts, on the day it reached the National Bank2019 annual accounts filed 91 days after the deadline. Filed on 30 October 2020, deadline 31 July 2020 (7 months after the close on 31 December 2019, Companies Code art. 3:10). Source: NBB, 2020-65000210.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2019 | full format | 30-10-2020 | 2020-65000210 | |
| 31-12-2018 | full format | 15-04-2019 | 2019-09900155 | |
| 31-12-2017 | full format | 27-07-2018 | 2018-38300452 | |
| 31-12-2016 | full format | 18-09-2017 | 2017-61000132 | |
| 31-12-2015 | full format | 26-07-2016 | 2016-34900006 | |
| 31-12-2014 | full format | 29-09-2015 | 2015-60400560 | |
| 31-12-2013 | full format | 28-09-2014 | 2014-60200436 | |
| 31-12-2012 | full format | 16-10-2013 | 2013-63000578 | |
| 31-12-2011 | full format | 26-09-2012 | 2012-58000075 | |
| 31-12-2010 | full format | 29-09-2011 | 2011-55900402 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -131,694 | 57,335 | 78,861 | 16,166 | 72,353 | 25,551 | 68,688 | 112,344 | 55,079 | 215,956 | ||
| -151,973 | 44,647 | 48,479 | -10,607 | 70,740 | -5,974 | 41,181 | 103,722 | 64,727 | 160,267 | ||
| 5,681 | 22,699 | 2,390 | 1,163 | 1,682 | 92,790 | 66,078 | 477,880 | 59,849 | 175,721 | ||
| 0 | -1,141 | -8,914 | 8,672 | 1,011 | 593 | -0 | -2,999 | -11,579 | - | ||
| -251,698 | -62,377 | -69,886 | -77,208 | -60,383 | -74,641 | -31,709 | -19,182 | -4,917 | -6,221 | ||
| - | - | - | - | - | - | - | - | - | 27.2% | ||
| -51.0% | -8.7% | -11.5% | -12.6% | -3.4% | -7.9% | 3.6% | 8.6% | 23.2% | 23.5% | ||
| 0.35 | 0.76 | 0.75 | 0.75 | 0.78 | 0.75 | 0.87 | 0.88 | 0.97 | 0.95 | ||
| - | - | - | - | - | - | 26.57 | 10.59 | 3.30 | 3.25 | ||
| - | - | - | - | - | - | -115.3% | -14.8% | 4.9% | 177.0% | ||
| -40.3% | 3.0% | 2.3% | -9.0% | 5.2% | -11.4% | -4.2% | -1.3% | 1.1% | 41.6% | ||
| - | - | - | - | - | - | - | - | - | 58 days | ||
| - | - | - | - | - | - | - | - | - | 6 days |
EBIT margin: not included in this filing.
Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.
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 AMBU KAPLAN
The operating result for 2019 is a loss of €159,472, after a profit of €28,989 in 2018. It is the lowest result since 2010.
Equity is negative. Debt (€673,591) exceeds the balance-sheet total (€446,040).