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AUDRAY

In bankruptcy Private limited company (pre-2019)founded 1992Voie de Liège 180, 4040 HerstalKBO/BCE: BE 0448.405.264
AUDRAY
Financial year 2017
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Annual accounts 2017

full format, filed on 29-08-2018, 29 days late
€929,941
▼ 18.9%
-€199,121
▼ €247,826
-€187,566
▼ €247,826
-€213,689
▼ €234,077
31.0%
▼ 19.1 percentage points
2.39
▲ 1.05

The turnover shown is an estimate from the gross margin.

Turnover ≈ €2.2m. Estimated: probably between €1.3m and €3.7m.

Money flows

no detail for 2017

Balance sheet

balance sheet total €935,784 on 31-12-2017
What the company ownsHow it is paid for

in euro

in euro

Staff

€48,777

Staff costs divided by the average number of full-time equivalents.

-12 people

people who joined people who left

In 2017, 35 people joined and 47 left.

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend201720162015201420132012201120102009200820072006
Balance sheet: assets
20/58 935,7841.0m973,2891.1m483,012536,016554,202715,807481,078543,041527,801569,123
20 --------0---
21/28 2,800664,355667,511650,00087,005106,030128,596154,935180,668200,793224,931257,166
21 --------0---
22/27 2,80014,35517,511-87,005106,030128,596153,943179,676199,802223,940256,174
22 ----87,005106,030125,054144,079163,104185,767204,792223,816
23 2,80014,35517,511---3681,8253,3994,3412,966608
24 ------3,1747,15411,4052,3351,9932,076
26 -------8841,7697,35814,18822,556
28 -650,000650,000650,000--0992992992992992
29/58 932,984364,498305,778402,786396,007429,986425,606560,873300,410342,248302,869311,957
3 6,9687,9337,9136,3216,0776,0773,9153,4913,4913,491845761
30/36 6,9687,9337,9136,3216,0776,0773,9153,4913,4913,491845761
40/41 685,915323,129286,749368,473182,395410,226401,595535,751216,043334,849299,773310,160
40 35,670112,150120,825135,737182,213148,604182,812107,806119,616147,746112,637108,344
41 650,246210,979165,925232,736182261,622218,783427,94596,427187,103187,137201,816
54/58 8,34733,43611,11527,9933,8368,78620,09621,63180,8762922,2511,036
490/1 231,753---203,6984,896---3,616--
Balance sheet: equity and liabilities
10/49 935,7841.0m973,2891.1m483,012536,016554,202715,807481,078543,041527,801569,123
10/15 289,855515,099506,267674,769318,557312,816311,662308,871305,015318,007299,654299,971
10/11 18,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,592
100 18,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,592
13 370,609370,609370,609370,60920,60920,60920,60920,60920,60920,60920,60920,609
130 1,8591,8591,8591,8591,8591,8591,8591,8591,8591,8591,8591,859
132 368,750368,750368,750368,75018,75018,75018,75018,75018,75018,75018,75018,750
14 -99,346125,898117,066285,568279,356273,615272,461269,670265,814278,805260,453260,770
16 235,000235,000235,000235,000--------
168 235,000235,000235,000235,000--------
17/49 410,929278,754232,022143,017164,455223,200242,540406,936176,063225,035228,146269,151
17 20,7516,000-52,675----1,4671,46710,06655,157
170/4 20,7516,000-52,675----1,4671,46710,06655,157
42/48 390,178272,754232,02290,342164,455223,200242,540406,936174,596220,970218,080213,994
42 43,50643,71232,000-----1,4798,59942,09142,222
43 28,844-11,629-2,910----22,0053,43620,297
430/8 28,844-11,629-2,910----22,0053,43620,297
44 226,240114,16069,64565,79163,84571,42975,40582,83438,99482,20777,70392,613
440/4 226,240114,16069,64565,79163,84571,42975,40582,83438,99482,20777,70392,613
45 91,587114,882112,84824,55197,700137,526126,13285,157134,123108,15894,85058,862
450/3 6,0807,35310,24366,90214,09510,248-13,084---
454/9 85,507107,528102,60424,54590,797123,431115,88485,157121,039108,15894,85058,862
47/48 --5,900--14,24541,003238,945----
492/3 ---------2,598--
Income statement
70 --------1.3m1.2m1.2m1.1m
76A ---585,000-----14,3891,423-
9900 929,9411.1m1.0m1.1m1.1m1.0m987,842929,235860,909802,086799,383734,861
60/61 --------490,205492,843476,235447,685
62 1.1m1.1m1.1m983,5781.0m980,836907,943861,945821,727754,296742,410697,953
630 11,55511,5558,75619,85919,02522,56625,34725,73338,59031,65937,92436,478
631/4 1,2909,2981,1057,406--------
640/8 23,6118312,7498,2034,6001,2733,1043,0353,5748,86415,70910,237
66A --6,0212,1462,252-15,2481,446-2,494---
9901 -199,12148,705-130,88148,49052,93944,52851,44838,522-2,9827,2663,340-9,808
75/76B 1727016154026378-3360
75 1727016154026378-3360
65/66B 26,14039,90031,60140,14744,94743,91533,67233,29812,5033,3355,0877,839
65 26,14039,90031,60140,14744,94743,91533,67233,29812,5033,3355,0877,839
9903 -225,2448,832-168,502591,2125,7411,1542,7913,856-12,99118,352-317-17,646
67/77 -----------19,831
9904 -225,2448,832-168,502356,2125,7411,1542,7913,856-12,99118,352-317-37,477
689 ---350,000--------
9905 -225,2448,832-168,5026,2125,7411,1542,7913,856-12,99118,352-317-37,477
Appropriation of the result
9906 -99,346125,898117,066285,568279,356273,615272,461269,670265,814278,805260,453260,770
Social balance sheet
9087 22.423.120.522.419.924.520.820.72221.219.818.9
Hours worked1013 34,68336,34932,42332,81831,25731,95931,02331,77129,84828,95628,90028,482
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The accounts for 13 older financial years (1993-2005) were filed as documents without figures as data, scans for example.

Source: Annual accounts 2017 (PDF), filed on 29-08-2018.

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Filings

each dot is a set of accounts, on the day it reached the National Bank

2017 annual accounts filed 29 days after the deadline. Filed on 29 August 2018, deadline 31 July 2018 (7 months after the close on 31 December 2017, Companies Code art. 3:10). Source: NBB, 2018-53800065.

Financial year Type Filed Reference Document
31-12-2017 full format 29-08-2018 2018-53800065 PDF
31-12-2016 full format 20-07-2017 2017-34800481 PDF
31-12-2015 full format 07-09-2016 2016-59600360 PDF
31-12-2014 full format 27-08-2015 2015-51300443 PDF
31-12-2013 full format 09-09-2014 2014-58200455 PDF
31-12-2012 full format 26-07-2013 2013-35800227 PDF
31-12-2011 full format 20-08-2012 2012-42400010 PDF
31-12-2010 full format 22-08-2011 2011-42200301 PDF
31-12-2009 full format 26-11-2010 2010-61500276 PDF
31-12-2008 full format 23-06-2009 2009-30100117 PDF
31-12-2007 full format 22-08-2008 2008-61100213 PDF
31-12-2006 full format 23-08-2007 2007-60500363 PDF
31-12-2005 full format 29-08-2006 2006-71102933 PDF
31-12-2004 full format 29-07-2005 2005-61503626 PDF
31-12-2003 full format 30-07-2004 2004-56804275 PDF
31-12-2002 full format 31-07-2003 2003-58702416 PDF
31-12-2001 full format 27-11-2002 2002-73804772 PDF
31-12-2000 full format 12-10-2001 2001-64103976 PDF
31-12-1999 full format 29-09-2000 2000-60302449 PDF
31-12-1998 full format 10-12-1999 1999-62804354 PDF
31-12-1997 full format 29-10-1998 1998-55305281 PDF
31-12-1996 full format 28-11-1997 1997-54803488 PDF
31-12-1995 full format 11-10-1996 1996-47703999 PDF
31-12-1994 full format 01-12-1995 1995-58702619 PDF
31-12-1993 full format 02-12-1994 1994-48704526 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend201720162015201420132012201120102009200820072006
-187,56660,261-122,12568,34971,96467,09576,79564,25535,60838,92641,26426,671
-213,68920,388-159,747376,07124,76623,72028,13829,58925,59950,01237,607-999
-650,0008,40026,267650,00000-9920265,1257,5225,6893,665
-25,08922,321-16,87724,156-4,950-11,310-1,535-59,24580,584-1,9591,215-
542,80691,74473,756312,445231,552206,786183,066153,937125,814121,27884,79097,963
---------0.2%0.6%0.3%-0.9%
31.0%50.1%52.0%64.1%66.0%58.4%56.2%43.2%63.4%58.6%56.8%52.7%
2.391.341.324.462.411.931.751.381.721.551.391.46
2.371.311.284.392.371.901.741.371.701.531.381.45
1.420.540.460.210.520.710.781.320.580.710.760.90
-77.7%1.7%-33.3%52.8%1.8%0.4%0.9%1.2%-4.3%5.8%-0.1%-12.5%
-24.1%0.9%-17.3%33.8%1.2%0.2%0.5%0.5%-2.7%3.4%-0.1%-6.6%
--------34 days44 days34 days36 days
--------29 days61 days60 days76 days

EBIT margin: not included in this filing.

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 AUDRAY

The operating result for 2017 is a loss of €199,121, after a profit of €48,705 in 2016. It is the lowest result since 2006.

Debt's share of the balance-sheet total rises from 27.1% to 43.9%. Equity is lower and debt is higher.

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