BATIMECA
Annual accounts 2018
micro format, filed on 29-08-2019, 29 days lateTurnover and EBIT margin are not published. The micro format does not require them.
Balance sheet
balance sheet total €5,177 on 31-12-2018Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2018 | 2017 | 2016 | 2015 | 2014 | 2012 | 2011 | 2010 | 2009 | 200818 months | 200716 months |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||||||
20/58 |
5,177 | 5,177 | 6,589 | 8,903 | 18,249 | 15,230 | 34,316 | 24,789 | 42,384 | 51,655 | 33,558 | |
21/28 |
- | - | 1,000 | 1,417 | 3,004 | 4,448 | 12,985 | 16,644 | 25,463 | 37,774 | 13,722 | |
22/27 |
- | - | 1,000 | 1,417 | 3,004 | 4,448 | 12,985 | 16,644 | 25,463 | 37,774 | 13,722 | |
23 |
- | - | 1,000 | 1,417 | 3,004 | 4,448 | 6,747 | 4,168 | 2,999 | 5,322 | 2,472 | |
24 |
- | - | - | - | - | - | 6,238 | 12,476 | 22,464 | 32,452 | 11,250 | |
29/58 |
5,177 | 5,177 | 5,589 | 7,486 | 15,245 | 10,782 | 21,331 | 8,145 | 16,921 | 13,881 | 19,836 | |
40/41 |
5,177 | 5,177 | 5,122 | 5,272 | 12,583 | 7,784 | 17,128 | 6,422 | 3,747 | 9,610 | 9,383 | |
40 |
- | - | - | - | - | 2,857 | 3,720 | 3,333 | 3,013 | 8,575 | 6,766 | |
41 |
5,177 | 5,177 | 5,122 | 5,272 | 12,583 | 4,927 | 13,408 | 3,089 | 734 | 1,035 | 2,617 | |
54/58 |
- | - | 467 | 2,214 | 2,662 | 2,998 | 4,203 | 1,723 | 13,174 | 4,271 | 10,453 | |
| Balance sheet: equity and liabilities | ||||||||||||
10/49 |
5,177 | 5,177 | 6,589 | 8,903 | 18,249 | 15,230 | 34,316 | 24,789 | 42,384 | 51,655 | 33,558 | |
10/15 |
5,173 | 5,173 | 6,589 | 8,722 | 11,399 | 13,230 | 22,269 | 21,632 | 14,819 | 7,793 | 19,024 | |
10/11 |
6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | |
100 |
18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | |
101 |
12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | |
13 |
1,860 | 1,860 | 1,860 | 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 | 1,860 | |
14 |
-2,887 | -2,887 | -1,471 | 662 | 3,339 | 5,170 | 14,209 | 13,572 | 6,759 | -267 | 10,964 | |
17/49 |
4 | 4 | - | 181 | 6,850 | 2,000 | 12,047 | 3,157 | 27,565 | 43,862 | 14,534 | |
42/48 |
4 | 4 | - | 181 | - | 2,000 | 8,096 | 3,157 | 26,593 | 43,862 | 14,534 | |
42 |
- | - | - | - | - | - | 6,200 | - | 5,662 | - | - | |
43 |
4 | 4 | - | - | - | - | - | - | - | - | - | |
439 |
4 | 4 | - | - | - | - | - | - | - | - | - | |
44 |
- | - | - | 181 | - | - | 984 | 157 | 201 | - | - | |
440/4 |
- | - | - | 181 | - | - | 984 | 157 | 201 | - | - | |
45 |
- | - | - | - | - | - | 912 | 3,000 | 10,273 | 7,273 | 8,000 | |
450/3 |
- | - | - | - | - | - | 912 | 3,000 | 10,273 | 7,273 | 8,000 | |
47/48 |
- | - | - | - | - | 2,000 | - | - | 10,457 | 36,589 | 6,534 | |
492/3 |
- | - | - | - | 6,850 | - | 3,951 | - | 972 | - | - | |
| Income statement | ||||||||||||
9900 |
- | -331 | -1,259 | -25 | -834 | 2,717 | 9,627 | 19,172 | 24,441 | 11,233 | 27,117 | |
630 |
- | - | 418 | 1,586 | 2,150 | 7,504 | 8,799 | 7,889 | 12,311 | 12,310 | 5,856 | |
640/8 |
- | 1,000 | 402 | 1,066 | 456 | 527 | 561 | 10,386 | 486 | 7,046 | 437 | |
66A |
- | - | - | - | - | 100 | - | - | - | 950 | - | |
9901 |
- | -1,331 | -2,079 | -2,677 | -3,440 | -5,314 | 267 | 897 | 11,644 | -8,123 | 20,824 | |
75/76B |
- | - | - | - | 656 | 650 | 668 | 10 | 23 | 27 | - | |
75 |
- | - | - | - | 656 | 650 | 668 | 10 | 23 | 27 | - | |
65/66B |
- | 85 | 54 | - | 32 | 310 | 327 | 1,366 | 1,637 | 2,181 | - | |
65 |
- | 85 | 54 | - | 32 | 310 | 327 | 1,366 | 1,637 | 2,181 | - | |
9903 |
- | -1,416 | -2,133 | -2,677 | -2,816 | -5,074 | 608 | -459 | 10,030 | -11,227 | 20,824 | |
67/77 |
- | - | - | - | - | 3,965 | -29 | -7,272 | 3,004 | 4 | 8,000 | |
9904 |
- | -1,416 | -2,133 | -2,677 | -2,816 | -9,039 | 637 | 6,813 | 7,026 | -11,231 | 12,824 | |
9905 |
- | -1,416 | -2,133 | -2,677 | -2,816 | -9,039 | 637 | 6,813 | 7,026 | -11,231 | 12,824 | |
| Appropriation of the result | ||||||||||||
9906 |
-2,887 | -2,887 | -1,471 | 662 | 3,339 | 5,170 | 14,209 | 13,572 | 6,759 | -267 | 12,824 | |
691/2 |
- | - | - | - | - | - | - | - | - | - | 1,860 | |
6920 |
- | - | - | - | - | - | - | - | - | - | 1,860 | |
| Document | ||||||||||||
Source: Annual accounts 2018 (PDF), filed on 29-08-2019.
Filings
each dot is a set of accounts, on the day it reached the National Bank2018 annual accounts filed 29 days after the deadline. Filed on 29 August 2019, deadline 31 July 2019 (7 months after the close on 31 December 2018, Companies Code art. 3:10). Source: NBB, 2019-58900322.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2018 | micro format | 29-08-2019 | 2019-58900322 | |
| 31-12-2017 | micro format | 18-06-2018 | 2018-20100384 | |
| 31-12-2016 | full format | 27-07-2017 | 2017-37100099 | |
| 31-12-2015 | full format | 28-06-2016 | 2016-26100168 | |
| 31-12-2014 | full format | 30-06-2015 | 2015-24400287 | |
| 31-12-2012 | full format | 20-06-2013 | 2013-19600332 | |
| 31-12-2011 | full format | 15-10-2012 | 2012-61000226 | |
| 31-12-2010 | full format | 14-07-2011 | 2011-30200367 | |
| 31-12-2009 | full format | 21-06-2010 | 2010-20500361 | |
| 31-12-2008 | full format | 06-07-2009 | 2009-38200295 | |
| 30-06-2007 | full format | 07-12-2007 | 2007-82400282 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2018 | 2017 | 2016 | 2015 | 2014 | 2012 | 2011 | 2010 | 2009 | 200818 months | 200716 months |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | -1,661 | -1,091 | -1,290 | 2,190 | 9,066 | 8,786 | 23,955 | 4,187 | 26,680 | ||
| - | - | -1,715 | -1,091 | -666 | -1,535 | 9,436 | 14,702 | 19,337 | 1,079 | 18,680 | ||
| - | - | 1 | -1 | - | -1,033 | 5,140 | -930 | 0 | 36,362 | 19,578 | ||
| - | - | -1,747 | -448 | - | -1,205 | 2,480 | -11,451 | 8,903 | -6,182 | - | ||
| 5,173 | 5,173 | - | 7,305 | - | 8,782 | 13,235 | 4,988 | -9,672 | -29,981 | 5,302 | ||
| 99.9% | 99.9% | 100.0% | 98.0% | 62.5% | 86.9% | 64.9% | 87.3% | 35.0% | 15.1% | 56.7% | ||
| - | - | - | 41.36 | - | 5.39 | 2.63 | 2.58 | 0.64 | 0.32 | 1.36 | ||
| 0.00 | 0.00 | - | 0.02 | 0.60 | 0.15 | 0.54 | 0.15 | 1.86 | 5.63 | 0.76 | ||
| - | -27.4% | -32.4% | -30.7% | -24.7% | -68.3% | 2.9% | 31.5% | 47.4% | -144.1% | 67.4% | ||
| - | -27.4% | -32.4% | -30.1% | -15.4% | -59.3% | 1.9% | 27.5% | 16.6% | -21.7% | 38.2% |
A ratio outside any meaningful range has been withheld (balance sheet total €5,177, equity €5,173).
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 BATIMECA
The operating result for 2017 is a loss of €1,331, smaller than the loss of €2,079 in 2016.
Debt's share of the balance-sheet total stays at 0.1%.