AYMEN
Annual accounts 2016
full format, filed on 22-07-2017, 9 days before the deadline€23,735
▲ €27,495
€22,929
▲ €27,560
€23,648
▲ €28,322
€12,760
▲ €24,105
95.8%
23.91
The turnover shown is an estimate from the gross margin.
Turnover ≈ €160,000. Estimated: probably between €67,000 and €400,000.
Balance sheet
balance sheet total €13,317 on 31-12-2016What 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 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||
20/58 |
13,317 | 1,026 | 1,317 | 754 | 725 | 803 | 777 | 123 | |
21/28 |
- | 458 | 687 | - | - | - | - | - | |
22/27 |
- | 458 | 687 | - | - | - | - | - | |
24 |
- | 458 | 687 | - | - | - | - | - | |
29/58 |
13,317 | 568 | 630 | 754 | 725 | 803 | 777 | 123 | |
40/41 |
10,980 | - | - | - | - | 454 | 275 | 74 | |
41 |
10,980 | - | - | - | - | 454 | 275 | 74 | |
54/58 |
2,337 | 568 | 630 | 754 | 725 | 349 | 501 | 48 | |
| Balance sheet: equity and liabilities | |||||||||
10/49 |
13,317 | 1,026 | 1,317 | 754 | 725 | 803 | 777 | 123 | |
10/15 |
12,760 | -10,888 | -6,214 | -6,647 | -6,423 | -7,994 | -5,450 | -530 | |
10/11 |
18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 14,200 | 6,200 | 6,200 | |
100 |
18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | |
101 |
- | - | - | - | - | 4,400 | 12,400 | 12,400 | |
14 |
-5,840 | -29,488 | -24,814 | -25,247 | -25,023 | -22,194 | -11,650 | -6,730 | |
17/49 |
557 | 11,914 | 7,531 | 7,401 | 7,148 | 8,798 | 6,226 | 652 | |
42/48 |
557 | 11,914 | 7,531 | 7,401 | 187 | 8,014 | 5,438 | 652 | |
44 |
- | 61 | - | - | - | - | 1,082 | 652 | |
440/4 |
- | 61 | - | - | - | - | 1,082 | 652 | |
45 |
557 | 1,138 | 553 | 538 | 187 | - | - | - | |
450/3 |
557 | 1,138 | 553 | 538 | 187 | - | - | - | |
47/48 |
- | 10,715 | 6,978 | 6,864 | - | 8,014 | 4,356 | - | |
492/3 |
- | - | - | - | 6,961 | 784 | 788 | - | |
| Income statement | |||||||||
76A |
980 | - | - | - | - | - | - | - | |
9900 |
23,735 | -3,760 | 1,170 | 588 | -2,154 | -9,966 | -4,211 | -6,092 | |
630 |
458 | 229 | 229 | - | - | - | - | - | |
640/8 |
348 | 642 | 478 | 544 | 563 | 542 | 686 | 594 | |
66A |
47 | - | - | 233 | 62 | - | - | - | |
9901 |
22,929 | -4,631 | 463 | 44 | -2,717 | -10,509 | -4,897 | -6,686 | |
75/76B |
980 | - | - | - | - | - | - | - | |
76B |
980 | - | - | - | - | - | - | - | |
65/66B |
82 | 43 | 29 | 35 | 50 | 36 | 23 | 44 | |
65 |
35 | 43 | 29 | 35 | 50 | 36 | 23 | 44 | |
66B |
47 | - | - | - | - | - | - | - | |
9903 |
23,828 | -4,674 | 434 | -225 | -2,828 | -10,545 | -4,920 | -6,730 | |
67/77 |
180 | - | - | - | - | - | - | - | |
9904 |
23,648 | -4,674 | 434 | -225 | -2,828 | -10,545 | -4,920 | -6,730 | |
9905 |
23,648 | -4,674 | 434 | -225 | -2,828 | -10,545 | -4,920 | -6,730 | |
| Appropriation of the result | |||||||||
9906 |
-5,840 | -29,488 | -24,814 | -25,247 | -25,023 | -22,194 | -11,650 | -6,730 | |
| Document | |||||||||
Source: Annual accounts 2016 (PDF), filed on 22-07-2017.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2016 | full format | 22-07-2017 | 2017-34500501 | |
| 31-12-2015 | full format | 26-08-2016 | 2016-47800318 | |
| 31-12-2014 | full format | 30-08-2015 | 2015-52800055 | |
| 31-12-2013 | full format | 31-08-2014 | 2014-54500170 | |
| 31-12-2012 | full format | 30-09-2013 | 2013-61400601 | |
| 31-12-2011 | full format | 31-08-2012 | 2012-51500384 | |
| 31-12-2010 | full format | 31-08-2011 | 2011-47500444 | |
| 31-12-2009 | full format | 21-08-2010 | 2010-42700240 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|
| 23,387 | -4,402 | 692 | - | - | - | - | - | ||
| 24,105 | -4,445 | 663 | - | - | - | - | - | ||
| 0 | 0 | 916 | - | - | - | - | - | ||
| 1,769 | -62 | -123 | 29 | 376 | -152 | 453 | - | ||
| 12,760 | -11,346 | -6,900 | -6,647 | 538 | -7,210 | -4,662 | -530 | ||
| 95.8% | - | - | - | - | - | - | - | ||
| 23.91 | - | - | - | - | - | - | - | ||
| 0.04 | - | - | - | - | - | - | - | ||
| 185.3% | - | - | - | - | - | - | - | ||
| 177.6% | - | - | - | - | - | - | - |
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 AYMEN
The operating result for 2016 is a profit of €22,929, after a loss of €4,631 in 2015. It is the highest result since 2009.
Debt's share of the balance-sheet total is 4.2%.