ANTAEUS
Annual accounts 2011
full format, standalone accounts, filed on 31-08-2012, 31 days late€27,025
▼ 42.6%
-€24,881
▼ €9,314
-€24,560
▼ €9,314
-€19,740
▼ €5,646
5.1%
▼ 23.7 percentage points
0.96
▼ 0.02
The company also filed consolidated accounts, with the figures of the whole group.
Money flows
no detail for 2011Balance sheet
balance sheet total €528,074 on 31-12-2011What 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 | 2011 | 2010 |
|---|---|---|---|
| Balance sheet: assets | |||
20/58 |
528,074 | 163,241 | |
20 |
962 | 1,283 | |
21/28 |
108,303 | 108,623 | |
22/27 |
7,260 | 7,260 | |
26 |
7,260 | 7,260 | |
28 |
100,081 | 100,081 | |
280/1 |
100,081 | 100,081 | |
280 |
81 | 81 | |
281 |
100,000 | 100,000 | |
29/58 |
419,771 | 54,618 | |
40/41 |
4,179 | 38,842 | |
40 |
- | 38,720 | |
41 |
4,179 | 122 | |
54/58 |
411,305 | 15,776 | |
490/1 |
4,287 | - | |
| Balance sheet: equity and liabilities | |||
10/49 |
528,074 | 163,241 | |
10/15 |
27,025 | 47,086 | |
10/11 |
61,500 | 61,500 | |
100 |
61,500 | 61,500 | |
14 |
-34,475 | -14,414 | |
17/49 |
501,049 | 116,156 | |
17 |
58,500 | 58,500 | |
170/4 |
58,500 | 58,500 | |
170 |
58,500 | 58,500 | |
42/48 |
439,284 | 56,145 | |
44 |
34,085 | 53,071 | |
440/4 |
34,085 | 53,071 | |
47/48 |
405,199 | 3,074 | |
492/3 |
3,265 | 1,510 | |
| Income statement | |||
70/76A |
- | 32,000 | |
70 |
- | 32,000 | |
60/66A |
24,881 | 47,566 | |
61 |
24,213 | 46,898 | |
630 |
321 | 321 | |
640/8 |
348 | 348 | |
9901 |
-24,881 | -15,566 | |
75/76B |
6,613 | 2,704 | |
75 |
6,613 | 2,704 | |
751 |
6,613 | 2,704 | |
65/66B |
1,793 | 1,552 | |
65 |
1,793 | 1,552 | |
650 |
1,755 | 1,510 | |
652/9 |
38 | 42 | |
9903 |
-20,061 | -14,414 | |
9904 |
-20,061 | -14,414 | |
9905 |
-20,061 | -14,414 | |
| Appropriation of the result | |||
9906 |
-34,475 | -14,414 | |
| Document | |||
Source: Annual accounts 2011 (PDF), filed on 31-08-2012.
Filings
each dot is a set of accounts, on the day it reached the National BankKey figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2011 | 2010 |
|---|---|---|---|
| -24,560 | -15,246 | ||
| -19,740 | -14,094 | ||
| 0 | 7,341 | ||
| 395,529 | - | ||
| -19,512 | -1,527 | ||
| - | -48.6% | ||
| 5.1% | 28.8% | ||
| 0.96 | 0.97 | ||
| 18.54 | 2.47 | ||
| -74.2% | -30.6% | ||
| -3.8% | -8.8% | ||
| -13.99 | -10.09 | ||
| - | 442 days | ||
| 514 days | 413 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.
Group figures
consolidated accountsANTAEUS heads a group. The consolidated accounts add up the company and its subsidiaries.
| Item | 2011 | 2010 |
|---|---|---|
| €70.2m | €74.0m | |
| €133,000 | €7.4m | |
| -€3.5m | €3.3m | |
| €3.0m | €6.1m | |
| €47.1m | €50.2m |
Source: 2010 to 2011 consolidated accounts
Insights on ANTAEUS
The operating result for 2011 is a loss of €24,881, larger than the loss of €15,566 in 2010.
Debt's share of the balance-sheet total rises from 71.2% to 94.9%. Equity is lower and debt is higher.