ARGOS SECURITY
Annual accounts 2011
full format, filed on 29-06-2012, 32 days before the deadline€1.0m
▼ 2.8%
-€83,816
▼ €89,301
-€21,443
▼ €94,065
-€38,838
▼ €135,477
14.4%
▼ 8.4 percentage points
1.58
▲ 0.38
Money flows
no detail for 2011Balance sheet
balance sheet total €1.1m on 31-12-2011What the company ownsHow it is paid for
in euro
in euro
Staff
€49,878
Staff costs divided by the average number of full-time equivalents.
+1 person
people who joined
people who left
In 2011, 10 people joined and 9 left.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|
| Balance sheet: assets | |||||
20/58 |
1.1m | 1.1m | 1.2m | 848,839 | |
21/28 |
159,687 | 212,739 | 258,840 | 44,001 | |
21 |
121,550 | 163,320 | 204,853 | 2,929 | |
22/27 |
37,280 | 48,561 | 53,148 | 38,314 | |
23 |
7,934 | 5,920 | 3,709 | 6,386 | |
24 |
11,021 | 15,218 | 18,622 | 27,880 | |
26 |
9,379 | 14,575 | 19,770 | 4,048 | |
28 |
857 | 857 | 839 | 2,758 | |
29/58 |
907,617 | 902,868 | 962,733 | 804,838 | |
3 |
135,910 | 114,534 | 112,473 | 59,429 | |
30/36 |
135,910 | 114,534 | 112,473 | 59,429 | |
40/41 |
614,784 | 681,307 | 640,939 | 652,325 | |
40 |
545,206 | 545,739 | 545,629 | 585,025 | |
41 |
69,578 | 135,568 | 95,310 | 67,299 | |
54/58 |
156,047 | 104,146 | 207,802 | 91,105 | |
490/1 |
876 | 2,881 | 1,519 | 1,980 | |
| Balance sheet: equity and liabilities | |||||
10/49 |
1.1m | 1.1m | 1.2m | 848,839 | |
10/15 |
153,493 | 254,704 | 225,203 | 319,250 | |
10/11 |
62,000 | 62,000 | 62,000 | 62,000 | |
100 |
62,000 | 62,000 | 62,000 | 62,000 | |
13 |
27,897 | 27,897 | 27,897 | 27,897 | |
130 |
6,200 | 6,200 | 6,200 | 6,200 | |
132 |
21,697 | 21,697 | 21,697 | 21,697 | |
14 |
63,596 | 164,807 | 135,306 | 229,353 | |
17/49 |
913,811 | 860,903 | 996,370 | 529,589 | |
17 |
71,933 | 107,956 | 137,614 | - | |
170/4 |
71,933 | 107,956 | 137,614 | - | |
42/48 |
573,963 | 752,792 | 858,376 | 511,577 | |
42 |
36,023 | 34,519 | 32,116 | 344 | |
43 |
37,780 | 97,739 | 97,735 | 38,039 | |
430/8 |
37,780 | 97,739 | 97,735 | 38,039 | |
44 |
303,436 | 276,541 | 457,227 | 317,763 | |
440/4 |
303,436 | 276,541 | 457,227 | 317,763 | |
46 |
45,046 | 22,414 | 36,179 | 6,482 | |
45 |
147,082 | 148,221 | 136,349 | 147,338 | |
450/3 |
32,505 | 27,307 | 34,411 | 37,265 | |
454/9 |
114,577 | 120,914 | 101,938 | 110,073 | |
47/48 |
4,596 | 173,358 | 98,771 | 1,611 | |
492/3 |
267,915 | 155 | 380 | 18,012 | |
| Income statement | |||||
70 |
- | 2.3m | 2.1m | 2.3m | |
76A |
2,453 | 35,000 | - | 167,340 | |
9900 |
1.0m | 1.1m | 992,661 | 917,804 | |
60/61 |
- | 1.2m | 1.1m | 1.3m | |
62 |
1.0m | 975,203 | 1.0m | 1.0m | |
630 |
62,374 | 67,138 | 30,063 | 24,978 | |
631/4 |
1,837 | -12,667 | 9,074 | 8,140 | |
635/8 |
- | 9,482 | - | - | |
640/8 |
24,277 | 12,220 | 9,575 | 15,391 | |
66A |
- | - | - | 1,130 | |
9901 |
-83,816 | 5,484 | -81,791 | -167,123 | |
75/76B |
5,996 | 2,063 | 1,679 | 5,110 | |
75 |
5,996 | 2,063 | 1,679 | 5,110 | |
65/66B |
25,845 | 21,325 | 14,266 | 13,856 | |
65 |
25,845 | 21,325 | 14,266 | 13,856 | |
9903 |
-101,211 | 21,223 | -94,378 | -9,659 | |
67/77 |
- | -8,278 | -331 | 374 | |
9904 |
-101,211 | 29,501 | -94,047 | -10,033 | |
9905 |
-101,211 | 29,501 | -94,047 | -10,033 | |
| Appropriation of the result | |||||
9906 |
63,596 | 164,807 | 135,306 | 229,353 | |
| Social balance sheet | |||||
9087 |
20.5 | 20.5 | 18.5 | 21.3 | |
Hours worked1013 |
31,119 | 31,178 | 30,844 | 36,440 | |
| Document | |||||
The accounts for 18 older financial years (1990-2007) were filed as documents without figures as data, scans for example.
Source: Annual accounts 2011 (PDF), filed on 29-06-2012.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2011 | full format | 29-06-2012 | 2012-23100546 | |
| 31-12-2010 | full format | 03-06-2011 | 2011-14700200 | |
| 31-12-2009 | full format | 26-05-2010 | 2010-12800320 | |
| 31-12-2008 | full format | 01-07-2009 | 2009-37000290 | |
| 31-12-2007 | full format | 06-06-2008 | 2008-19100039 | |
| 31-12-2006 | full format | 05-07-2007 | 2007-34800061 | |
| 31-12-2005 | full format | 09-05-2006 | 2006-13300168 | |
| 31-12-2004 | full format | 30-06-2005 | 2005-36300205 | |
| 31-12-2003 | full format | 26-08-2004 | 2004-61502840 | |
| 31-12-2002 | full format | 31-07-2003 | 2003-58704433 | |
| 31-12-2001 | full format | 24-09-2002 | 2002-58303923 | |
| 31-12-2000 | full format | 08-10-2001 | 2001-62604789 | |
| 31-12-1999 | full format | 01-08-2000 | 2000-48704126 | |
| 31-12-1998 | full format | 22-09-1999 | 1999-48303660 | |
| 31-12-1997 | full format | 12-10-1998 | 1998-52501981 | |
| 31-12-1996 | full format | 12-09-1997 | 1997-42903256 | |
| 31-12-1995 | full format | 30-10-1996 | 1996-49301561 | |
| 31-12-1994 | full format | 07-09-1995 | 1995-48502838 | |
| 31-12-1993 | full format | 26-10-1994 | 1994-44901792 | |
| 31-12-1992 | full format | 28-04-1994 | 1994-07003498 | |
| 31-12-1991 | full format | 03-09-1993 | 1993-34303220 | |
| 31-12-1990 | full format | 20-02-1992 | 1992-02002616 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|
| -21,443 | 72,623 | -51,727 | -142,145 | ||
| -38,838 | 96,639 | -63,984 | 14,945 | ||
| 9,322 | 21,037 | 274,762 | 40,771 | ||
| 51,901 | -103,656 | 116,697 | - | ||
| 333,653 | 150,076 | 104,357 | 293,261 | ||
| - | 0.2% | -4.0% | -7.4% | ||
| 14.4% | 22.8% | 18.4% | 37.6% | ||
| 1.58 | 1.20 | 1.12 | 1.57 | ||
| 1.34 | 1.05 | 0.99 | 1.46 | ||
| 5.95 | 3.38 | 4.42 | 1.66 | ||
| -65.9% | 11.6% | -41.8% | -3.1% | ||
| -9.5% | 2.6% | -7.7% | -1.2% | ||
| - | 87 days | 97 days | 94 days | ||
| - | 81 days | 157 days | 86 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 ARGOS SECURITY
The operating result for 2011 is a loss of €83,816, after a profit of €5,484 in 2010. It is the lowest result since 2008.
Debt's share of the balance-sheet total rises from 77.2% to 85.6%. Equity is lower and debt is higher.