ARSHO
Annual accounts 2018
abbreviated format, filed on 21-11-2019, 113 days late€60,412
€15,811
-
-
65.5%
4.87
Money flows
of every €100 of turnover, €26.11 remains as profit in 2018Balance sheet
balance sheet total €62,755 on 31-12-2018What the company ownsHow it is paid for
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2018 | 2016 |
|---|---|---|---|
| Balance sheet: assets | |||
20/58 |
62,755 | 64,536 | |
20 |
1,096 | 1,096 | |
29/58 |
61,659 | 63,440 | |
40/41 |
46,771 | 63,440 | |
40 |
43,561 | 54,071 | |
41 |
3,211 | 9,369 | |
54/58 |
7,388 | - | |
490/1 |
7,500 | - | |
| Balance sheet: equity and liabilities | |||
10/49 |
62,755 | 64,536 | |
10/15 |
41,098 | 13,959 | |
10/11 |
6,200 | 6,200 | |
100 |
18,600 | 18,600 | |
101 |
12,400 | 12,400 | |
13 |
1,860 | 1,860 | |
130 |
1,860 | 1,860 | |
14 |
33,038 | 5,899 | |
16 |
9,000 | - | |
160/5 |
9,000 | - | |
164/5 |
9,000 | - | |
17/49 |
12,657 | 50,577 | |
42/48 |
12,657 | 50,577 | |
44 |
812 | 41,193 | |
440/4 |
812 | 41,193 | |
45 |
11,846 | 9,384 | |
450/3 |
11,846 | 9,384 | |
| Income statement | |||
70 |
60,412 | - | |
9900 |
15,811 | 8,106 | |
60/61 |
44,601 | - | |
640/8 |
- | 347 | |
9901 |
15,811 | 7,759 | |
65/66B |
36 | - | |
65 |
36 | - | |
9903 |
15,774 | 7,759 | |
9904 |
15,774 | 7,759 | |
9905 |
15,774 | 7,759 | |
| Appropriation of the result | |||
9906 |
33,038 | 7,759 | |
691/2 |
- | 1,860 | |
6920 |
- | 1,860 | |
| Document | |||
Source: Annual accounts 2018 (PDF), filed on 21-11-2019.
Filings
each dot is a set of accounts, on the day it reached the National Bank2018 annual accounts filed 113 days after the deadline. Filed on 21 November 2019, deadline 31 July 2019 (7 months after the close on 31 December 2018, Companies Code art. 3:10). Source: NBB, 2019-74000509.
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2018 | 2016 |
|---|---|---|---|
| 49,002 | 12,863 | ||
| 26.2% | - | ||
| 65.5% | 21.6% | ||
| 4.87 | 1.25 | ||
| 0.31 | 3.62 | ||
| 38.4% | 55.6% | ||
| 25.1% | 12.0% | ||
| 263 days | - | ||
| 7 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 ARSHO
The operating result for 2018 is €15,811, against €7,759 in 2016. Comparable figures for the intervening years are unavailable.
Debt's share of the balance-sheet total is 20.2%.