BAS (0537.544.997), Inactive: financials and annual accounts

Annual accounts 2014

abbreviated format, filed on 20-08-2015, 20 days late

€22,977

€1,376

€2,238

€1,975

52.9%

2.25

Money flows

of every €100 of turnover, €4.84 remains as profit in 2014

Balance sheet

balance sheet total €13,817 on 31-12-2014

What the company ownsHow it is paid for

Filed annual accounts

as filed with the National Bank, click a year to choose it

Line	Trend	2014
Balance sheet: assets
`20/58`		13,817
`21/28`		1,008
`22/27`		1,008
`24`		1,008
`29/58`		12,810
`40/41`		12,755
`41`		12,755
`54/58`		54
Balance sheet: equity and liabilities
`10/49`		13,817
`10/15`		7,312
`10/11`		6,200
`100`		18,600
`101`		12,400
`13`		100
`130`		100
`14`		1,012
`17/49`		6,505
`42/48`		5,705
`43`		49
`430/8`		49
`44`		91
`440/4`		91
`45`		532
`450/3`		532
`47/48`		5,033
`492/3`		800
Income statement
`70`		22,977
`9900`		3,025
`60/61`		20,879
`630`		863
`640/8`		787
`9901`		1,376
`75/76B`		563
`75`		563
`65/66B`		294
`65`		294
`9903`		1,644
`67/77`		532
`9904`		1,112
`9905`		1,112
Appropriation of the result
`9906`		1,112
`691/2`		100
`6920`		100
Document		PDF

Source: Annual accounts 2014 (PDF), filed on 20-08-2015.

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Filings

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

Financial year	Type	Filed	Reference	Document
31-12-2014	abbreviated format	20-08-2015	2015-45700287	PDF

Key figures and ratios

per financial year, computed from the annual accounts

Line	Trend	2014
		2,238
		1,975
		1,871
		7,104
		6.0%
		52.9%
		2.25
		0.89
		15.2%
		8.0%
		203 days
		2 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 BAS

Debt's share of the balance-sheet total is 47.1%.