B2G
Annual accounts 2016
micro format, filed on 13-07-2017, 18 days before the deadlineThe turnover shown is an estimate from the gross margin.
Turnover ≈ €520,000. Estimated: probably between €350,000 and €810,000.
Balance sheet
balance sheet total €949,644 on 31-12-2016in 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 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||||
20/58 |
949,644 | 830,562 | 731,114 | 701,465 | 688,003 | 663,372 | 584,531 | 414,436 | 330,934 | 267,082 | |
21/28 |
564,487 | 531,015 | 550,182 | 569,927 | 430,086 | 326,491 | 298,767 | 160,829 | 281,754 | 183,808 | |
22/27 |
564,487 | 531,015 | 550,182 | 569,927 | 430,086 | 326,491 | 275,376 | 7,438 | 8,918 | 2,798 | |
22 |
559,032 | 523,464 | 545,802 | 565,120 | 426,273 | 325,889 | 273,626 | - | - | - | |
23 |
1,227 | 1,397 | 1,192 | - | - | - | - | - | - | - | |
24 |
4,228 | 5,799 | 2,478 | 3,742 | 2,392 | 602 | 1,564 | 6,504 | 7,236 | 368 | |
26 |
- | 355 | 710 | 1,066 | 1,421 | - | 187 | 934 | 1,682 | 2,429 | |
28 |
- | - | - | - | - | - | 23,391 | 153,391 | 272,836 | 181,011 | |
29/58 |
385,157 | 299,547 | 180,932 | 131,538 | 257,917 | 336,881 | 285,764 | 253,608 | 49,180 | 83,273 | |
40/41 |
43,103 | 68,359 | 50,484 | 30,740 | 2,201 | 3,447 | 80,255 | 129,601 | 19,690 | 18,441 | |
40 |
11,178 | 40,245 | 22,570 | 30,740 | 2,201 | - | 508 | 18,041 | 17,190 | 15,143 | |
41 |
31,925 | 28,114 | 27,914 | - | - | 3,447 | 79,747 | 111,560 | 2,500 | 3,299 | |
50/53 |
330,286 | - | 115,979 | 5,787 | 118,071 | 210,277 | 176,856 | 106,872 | 477 | 45,000 | |
54/58 |
6,862 | 227,142 | 13,969 | 92,701 | 136,767 | 122,289 | 27,813 | 16,340 | 15,506 | 19,211 | |
490/1 |
4,907 | 4,046 | 500 | 2,310 | 877 | 868 | 840 | 795 | 13,507 | 621 | |
| Balance sheet: equity and liabilities | |||||||||||
10/49 |
949,644 | 830,562 | 731,114 | 701,465 | 688,003 | 663,372 | 584,531 | 414,436 | 330,934 | 267,082 | |
10/15 |
705,900 | 619,566 | 530,760 | 482,910 | 374,907 | 413,478 | 271,610 | 233,719 | 101,249 | 71,174 | |
10/11 |
18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | |
100 |
18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | |
13 |
285,004 | 90,666 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | |
130 |
1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | |
133 |
283,144 | 88,806 | - | - | - | - | - | - | - | - | |
14 |
402,296 | 510,300 | 510,300 | 462,450 | 354,447 | 393,018 | 251,150 | 213,259 | 80,789 | 50,714 | |
16 |
47,416 | 47,416 | - | - | - | - | - | - | - | - | |
160/5 |
47,416 | 47,416 | - | - | - | - | - | - | - | - | |
164/5 |
47,416 | - | - | - | - | - | - | - | - | - | |
17/49 |
196,328 | 163,580 | 200,354 | 218,555 | 313,096 | 249,894 | 312,921 | 180,717 | 229,684 | 195,908 | |
17 |
- | - | - | 82,500 | 97,500 | 126,146 | 160,706 | 51,726 | 76,603 | 3,562 | |
170/4 |
- | - | - | 82,500 | 97,500 | 126,146 | 160,706 | 51,726 | 76,603 | 3,562 | |
42/48 |
195,978 | 163,580 | 200,354 | 132,361 | 211,796 | 122,148 | 135,067 | 128,992 | 153,061 | 192,232 | |
42 |
- | - | - | 15,000 | 28,646 | 34,560 | 33,520 | 17,535 | 24,454 | 5,788 | |
44 |
6,488 | 1,596 | 53,390 | 3,263 | 8,178 | 5,059 | 9,105 | 1,621 | 25,039 | 52,657 | |
440/4 |
6,488 | 1,596 | 53,390 | 3,263 | 8,178 | 5,059 | 9,105 | 1,621 | 25,039 | 52,657 | |
45 |
35,559 | 32,828 | 33,246 | 27,655 | 61,796 | 17,412 | 7,419 | 4,638 | 5,997 | 6,216 | |
450/3 |
32,978 | 30,247 | 32,393 | 25,074 | 61,796 | 17,412 | 5,694 | 4,638 | 4,247 | 3,716 | |
454/9 |
2,581 | 2,581 | 853 | 2,581 | - | - | 1,725 | - | 1,750 | 2,500 | |
47/48 |
153,932 | 129,156 | 113,719 | 86,443 | 113,176 | 65,117 | 85,023 | 105,197 | 97,571 | 127,571 | |
492/3 |
350 | - | - | 3,693 | 3,800 | 1,600 | 17,148 | - | 21 | 113 | |
| Income statement | |||||||||||
76A |
- | 4,072 | 3,748 | - | - | 5,045 | - | 66,716 | - | - | |
9900 |
209,164 | 229,002 | 96,556 | 229,660 | 174,827 | 155,976 | 131,420 | 58,769 | 42,307 | 80,926 | |
630 |
43,569 | 32,405 | 35,200 | 34,963 | 25,367 | 16,415 | 47,891 | 5,760 | 4,623 | 1,824 | |
635/8 |
- | 47,416 | - | - | - | - | - | - | - | - | |
640/8 |
4,178 | 5,264 | 4,061 | 33,000 | 3,554 | 3,506 | 16,743 | 1,545 | 1,231 | 708 | |
66A |
- | - | - | - | - | 472 | 1,661 | 242 | 170 | - | |
9901 |
161,417 | 143,917 | 57,296 | 161,697 | 145,905 | 136,055 | 66,786 | 51,464 | 36,453 | 78,394 | |
75/76B |
1,725 | 1,594 | 11,368 | 3,915 | 2,805 | 55,513 | 895 | 48,363 | 9,526 | 6,858 | |
75 |
1,725 | 1,594 | 11,368 | 3,915 | 2,805 | 55,513 | 895 | 48,363 | 9,526 | 6,858 | |
65/66B |
7,471 | 6,958 | 7,413 | 9,804 | 8,310 | 11,854 | 12,210 | 11,455 | 3,047 | 5,949 | |
65 |
7,471 | 6,958 | 7,413 | 9,804 | 8,310 | 11,854 | 12,210 | 11,455 | 3,047 | 5,949 | |
9903 |
155,671 | 142,626 | 64,999 | 155,807 | 140,400 | 184,287 | 53,810 | 154,846 | 42,762 | 79,303 | |
67/77 |
69,337 | 53,820 | 17,150 | 47,804 | 45,638 | 42,419 | 15,919 | 22,377 | 12,687 | 26,729 | |
9904 |
86,334 | 88,806 | 47,849 | 108,004 | 94,762 | 141,868 | 37,891 | 132,470 | 30,075 | 52,574 | |
9905 |
86,334 | 88,806 | 47,849 | 108,004 | 94,762 | 141,868 | 37,891 | 132,470 | 30,075 | 52,574 | |
| Appropriation of the result | |||||||||||
9906 |
596,634 | 599,106 | 510,300 | 462,450 | 487,780 | 393,018 | 251,150 | 213,259 | 80,789 | 52,574 | |
691/2 |
194,338 | 88,806 | - | - | - | - | - | - | - | 1,860 | |
6920 |
- | - | - | - | - | - | - | - | - | 1,860 | |
6921 |
194,338 | 88,806 | - | - | - | - | - | - | - | - | |
694/7 |
- | - | - | - | 133,333 | - | - | - | - | - | |
694 |
- | - | - | - | 133,333 | - | - | - | - | - | |
| Document | |||||||||||
Source: Annual accounts 2016 (PDF), filed on 13-07-2017.
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 | micro format | 13-07-2017 | 2017-31500351 | |
| 31-12-2015 | full format | 10-08-2016 | 2016-41700301 | |
| 31-12-2014 | full format | 19-08-2015 | 2015-44100035 | |
| 31-12-2013 | full format | 03-07-2014 | 2014-26100064 | |
| 31-12-2012 | full format | 29-08-2013 | 2013-51700062 | |
| 31-12-2011 | full format | 25-09-2012 | 2012-57600190 | |
| 31-12-2010 | full format | 31-10-2011 | 2011-59200241 | |
| 31-12-2009 | full format | 31-08-2010 | 2010-51200371 | |
| 31-12-2008 | full format | 25-08-2009 | 2009-64000135 | |
| 31-12-2007 | full format | 06-08-2008 | 2008-54100335 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 204,987 | 176,322 | 92,496 | 196,660 | 171,272 | 152,470 | 114,677 | 57,224 | 41,076 | 80,218 | ||
| 129,904 | 121,210 | 83,050 | 142,967 | 120,129 | 158,283 | 85,782 | 138,230 | 34,698 | 54,398 | ||
| 77,041 | 13,237 | 17,951 | 174,804 | 128,962 | 68,683 | 306,723 | 43,250 | 102,568 | 185,632 | ||
| -220,280 | 213,173 | -78,732 | -44,066 | 14,479 | 94,476 | 11,473 | 834 | -3,705 | - | ||
| 189,179 | 135,967 | -19,423 | -824 | 46,121 | 214,733 | 150,697 | 124,616 | -103,881 | -108,959 | ||
| 74.3% | 74.6% | 72.6% | 68.8% | 54.5% | 62.3% | 46.5% | 56.4% | 30.6% | 26.6% | ||
| 1.97 | 1.83 | 0.90 | 0.99 | 1.22 | 2.76 | 2.12 | 1.97 | 0.32 | 0.43 | ||
| 0.28 | 0.26 | 0.38 | 0.45 | 0.84 | 0.60 | 1.15 | 0.77 | 2.27 | 2.75 | ||
| 12.2% | 14.3% | 9.0% | 22.4% | 25.3% | 34.3% | 14.0% | 56.7% | 29.7% | 73.9% | ||
| 9.1% | 10.7% | 6.5% | 15.4% | 13.8% | 21.4% | 6.5% | 32.0% | 9.1% | 19.7% |
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 B2G
The operating result for 2016 is 12% higher than in 2015 and the highest since 2013. It is the second rise in a row, after the fall in 2014.
Debt's share of the balance-sheet total rises from 19.7% to 20.7%. Equity and debt are higher.