B.M.T.
InactiveFinancials · financial year 2016, full format, standalone accounts
Annual accounts 2016 filed on 14-12-2016 PDF all 55 filings
Turnover
€243,307▼ 89.5%
2014 · €2.3m
EBIT margin
2.1%▲ 5.1pp
2014 · -3.0%
Net result
€8.9m▲ 16.9%
2015 · €7.6m
Working capital
-€9.1m▼ 340%
2014 · -€2.1m
Multi-year overview
2012 to 2016, 5 financial yearsTurnover
no figure
2016
20122016
Operating result
-€234,322
2016
20122016
Net result
€8.9m
▲ 16.9%
2016
20122016
EBIT margin
no figure
2016
20122016
Equity
€270.8m
▲ 3.4%
2016
20122016
Total assets
€270.8m
▼ 1.3%
2016
20122016
Debt
no figure
2016
20122016
Working capital
no figure
2016
20122016
Staff (FTE)
no figure
2016
20122016
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line20122013201420152016
Turnover€3.3m-€3.2m▼ 3.6%€2.3m▼ 27.5%€0.2m▼ 89.5%
Operating result-€0.5m--€0.3m▲ 51.4%-€0.07m▲ 73.5%€0.005m-€0.2m
Net result€3.3m-€2.4m▼ 29.2%€175.4m▲ 74×€7.6m▼ 95.7%€8.9m▲ 16.9%
EBIT margin-16.2%--8.2%▲ 8.0pp-3.0%▲ 5.2pp2.1%▲ 5.1pp
Equity€105.6m-€99.8m▼ 5.5%€266.5m▲ 167%€261.9m▼ 1.7%€270.8m▲ 3.4%
Total assets€115.6m-€108.6m▼ 6.0%€276.5m▲ 154%€274.3m▼ 0.8%€270.8m▼ 1.3%
Debt€10.0m-€8.8m▼ 11.8%€10.0m▲ 13.5%€12.3m▲ 23.4%
Working capital-€6.8m--€0.7m▲ 89.2%-€2.1m▼ 183%-€9.1m▼ 340%
Staff (FTE)8.9-8.9=3.9▼ 56.2%
The operating result for 2016 is a loss of €234,322, after a profit of €5,049 in 2015.
Balance-sheet composition
2016 in colour, 2015 as the grey bar beneath
Assets €270.8m
Fixed assets
€270.8m ▼ 0.1%
Current assets
€23,071 ▼ 99.3%
Key figures and ratios
Solvency
100.0%▲
2015 · 95.5%
ROE
3.3%▲
2015 · 2.9%
ROA
3.3%▲
2015 · 2.8%
Income taxes
€1.4m▲
2015 · €479,758
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Group figures
B.M.T. heads a group. The consolidated accounts add up the company and its subsidiaries.
| Item | 2011 | 2012 | 2013 | 2014 | 2015 |
|---|---|---|---|---|---|
| Turnover | €285.2m | €291.4m | €270.6m | €269.6m | €306.4m |
| Operating result | €45.3m | €40.2m | €28.9m | €35.8m | €45.1m |
| Result for the year | €35.4m | €27.8m | €24.6m | €26.3m | €36.5m |
| Equity | €119.2m | €135.6m | €147.5m | €170.3m | €199.6m |
| Total assets | €276.2m | €282.8m | €275.5m | €300.0m | €375.5m |
Source: 2011 to 2015 consolidated accounts
Annual accounts
| Line | 2012 | 2013 | 2014 | 2015 | 2016 | Change |
|---|---|---|---|---|---|---|
| Turnover70 | €3.3m | €3.2m | €2.3m | €0.2m | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €0.1m | €0.1m | €0.01m | €0.007m | - | - |
| Operating profit (loss)9901 | -€0.5m | -€0.3m | -€0.07m | €0.005m | -€0.2m | - |
| Recurring financial income75 | €4.5m | €2.6m | €1.4m | €8.1m | €10.6m | ▲ 31.2% |
| Recurring financial charges65 | €0.3m | €0.01m | €0.009m | €0.01m | €0.07m | ▲ 429% |
| Debt charges650 | €0.2m | - | €0.001m | €0.01m | €0.07m | ▲ 506% |
| Profit (loss) for the period before taxes9903 | €3.7m | €2.4m | €176.2m | €8.1m | €10.3m | ▲ 27.1% |
| Income taxes67/77 | €0.3m | €401 | €0.8m | €0.5m | €1.4m | ▲ 190% |
| Profit (loss) for the period9904 | €3.3m | €2.4m | €175.4m | €7.6m | €8.9m | ▲ 16.9% |
| Profit (loss) for the period to be appropriated9905 | €3.3m | €2.4m | €175.4m | €7.6m | €8.9m | ▲ 16.9% |
| Line | 2012 | 2013 | 2014 | 2015 | 2016 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €115.6m | €108.6m | €276.5m | €274.3m | €270.8m | ▼ 1.3% |
| Fixed assets21/28 | €112.4m | €100.6m | €268.5m | €271.0m | €270.8m | ▼ 0.1% |
| Tangible fixed assets22/27 | €0.3m | €0.2m | €0.007m | - | - | - |
| Financial fixed assets28 | €112.1m | €100.4m | €268.5m | €271.0m | €270.8m | ▼ 0.1% |
| Current assets29/58 | €3.2m | €8.1m | €7.9m | €3.2m | €0.02m | ▼ 99.3% |
| Amounts receivable within one year40/41 | €2.9m | €5.2m | €6.2m | €2.6m | €0.02m | ▼ 99.2% |
| Cash at bank and in hand54/58 | €0.3m | €2.8m | €1.7m | €0.5m | €0.001m | ▼ 99.8% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €115.6m | €108.6m | €276.5m | €274.3m | €270.8m | ▼ 1.3% |
| Equity10/15 | €105.6m | €99.8m | €266.5m | €261.9m | €270.8m | ▲ 3.4% |
| Contributions10/11 | €10.5m | €10.5m | €10.5m | €10.5m | €10.5m | = |
| Reserves13 | €4.4m | €4.4m | €4.4m | €4.4m | €4.4m | = |
| Profit (loss) carried forward14 | €90.7m | €84.9m | €251.5m | €247.0m | €255.9m | ▲ 3.6% |
| Amounts payable17/49 | €10.0m | €8.8m | €10.0m | €12.3m | - | - |
| Amounts payable within one year42/48 | €10.0m | €8.8m | €10.0m | €12.3m | - | - |
| Trade debts44 | €0.4m | €0.2m | €0.2m | €0.06m | - | - |
| Line | 2012 | 2013 | 2014 | 2015 | 2016 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €3.3m | €2.4m | €175.4m | €7.6m | €8.9m | ▲ 16.9% |
| + Depreciation and write-downs630 | €0.1m | €0.1m | €0.01m | €0.007m | - | - |
| Operating cash flow (approximation) | €3.5m | €2.5m | €175.4m | €7.6m | €8.9m | ▲ 16.8% |
| Investment in fixed assets (approximation) | - | €11.7m | -€168.0m | -€2.5m | €0.3m | - |
| Change in cash | - | €2.5m | -€1.1m | -€1.2m | -€0.5m | ▲ 53.5% |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Latest 10 of 55 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 20-10-2016 | full format | 14-12-2016 | 2016-70300589 | |
| 31-12-2015 | consolidated | 16-08-2016 | 2016-43800088 | |
| 31-12-2015 | full format | 12-07-2016 | 2016-31500377 | |
| 31-12-2014 | consolidated | 07-09-2015 | 2015-58100421 | |
| 31-12-2014 | full format | 24-06-2015 | 2015-22200031 | |
| 31-12-2013 | consolidated | 27-06-2014 | 2014-23500053 | |
| 31-12-2013 | full format | 26-06-2014 | 2014-23300033 | |
| 31-12-2012 | consolidated | 06-11-2013 | 2013-65600257 | |
| 31-12-2012 | full format | 25-06-2013 | 2013-22000507 | |
| 31-12-2011 | consolidated | 17-09-2012 | 2012-56800164 |