BATOET
Annual accounts 2016
full format, filed on 17-03-2017, 44 days before the deadline€745,000
€430
▼ 95.5%
-
-
99.8%
▲ 59.4 percentage points
63.21
▲ 62.15
Money flows
of every €100 of turnover, €0.06 remains as profit in 2016Balance sheet
balance sheet total €170,667 on 30-09-2016What 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 |
|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||
20/58 |
170,667 | 420,637 | 332,671 | 372,938 | 109,378 | |
21/28 |
154,396 | 154,396 | 119,959 | 119,661 | 30,000 | |
28 |
154,396 | 154,396 | 119,959 | 119,661 | 30,000 | |
284/8 |
154,396 | - | - | - | - | |
284 |
154,396 | - | - | - | - | |
29/58 |
16,270 | 266,240 | 212,713 | 253,277 | 79,378 | |
40/41 |
15,993 | 209,597 | 129,617 | 168,410 | 79,341 | |
40 |
15,885 | 180,523 | 97,070 | 156,729 | 77,600 | |
41 |
108 | 29,073 | 32,547 | 11,682 | 1,741 | |
54/58 |
278 | 56,643 | 83,095 | 84,867 | 37 | |
| Balance sheet: equity and liabilities | ||||||
10/49 |
170,667 | 420,637 | 332,671 | 372,938 | 109,378 | |
10/15 |
170,409 | 169,959 | 161,617 | 133,207 | 36,346 | |
10/11 |
79,391 | 79,391 | 79,391 | 65,616 | 27,250 | |
100 |
79,391 | 79,391 | 79,391 | 65,616 | 27,250 | |
11 |
83,461 | 83,461 | 83,461 | 62,798 | 9,000 | |
1100/10 |
83,461 | 83,461 | 83,461 | 62,798 | 9,000 | |
13 |
4,931 | 4,909 | 4,793 | 4,793 | 96 | |
130 |
469 | 447 | 331 | 331 | 96 | |
133 |
4,462 | 4,462 | 4,462 | 4,462 | - | |
14 |
2,626 | 2,199 | -6,028 | - | - | |
17/49 |
257 | 250,677 | 171,055 | 239,731 | 73,032 | |
42/48 |
257 | 250,677 | 171,055 | 239,731 | 73,032 | |
44 |
257 | 249,577 | 171,055 | 148,262 | 72,983 | |
440/4 |
257 | 249,577 | 171,055 | 148,262 | 72,983 | |
45 |
- | 1,100 | - | 1,809 | 49 | |
450/3 |
- | 1,100 | - | 1,809 | 49 | |
47/48 |
- | - | - | 89,661 | - | |
| Income statement | ||||||
70/76A |
745,985 | - | - | - | - | |
70 |
745,000 | - | - | - | 560,450 | |
9900 |
- | 10,202 | -5,191 | 7,152 | 917 | |
60/66A |
745,555 | - | - | - | - | |
60/61 |
- | - | - | - | 559,533 | |
60 |
744,529 | - | - | - | - | |
600/8 |
744,529 | - | - | - | - | |
61 |
387 | - | - | - | - | |
640/8 |
640 | 641 | 840 | 638 | 764 | |
9901 |
430 | 9,562 | -6,031 | 6,514 | 153 | |
75/76B |
4 | 6 | 28 | 12 | 6 | |
75 |
4 | 6 | 28 | 12 | 6 | |
751 |
4 | - | - | - | - | |
65/66B |
0 | 124 | 25 | 19 | 13 | |
65 |
0 | 124 | 25 | 19 | 13 | |
652/9 |
0 | - | - | - | - | |
9903 |
434 | 9,444 | -6,028 | 6,507 | 146 | |
67/77 |
-16 | 1,102 | - | 1,810 | 50 | |
670/3 |
1 | - | - | - | - | |
77 |
17 | - | - | - | - | |
9904 |
450 | 8,343 | -6,028 | 4,697 | 96 | |
9905 |
450 | 8,343 | -6,028 | 4,697 | 96 | |
| Appropriation of the result | ||||||
9906 |
2,649 | 2,315 | -6,028 | 4,697 | 96 | |
691/2 |
23 | 116 | - | 4,697 | 96 | |
6920 |
23 | 116 | - | 235 | 96 | |
6921 |
- | - | - | 4,462 | - | |
| Document | ||||||
Source: Annual accounts 2016 (PDF), filed on 17-03-2017.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-09-2016 | full format | 17-03-2017 | 2017-06600273 | |
| 30-09-2015 | abbreviated format | 10-03-2016 | 2016-06200242 | |
| 30-09-2014 | abbreviated format | 26-05-2015 | 2015-13200356 | |
| 30-09-2013 | abbreviated format | 25-04-2014 | 2014-09700112 | |
| 30-09-2012 | abbreviated format | 29-04-2013 | 2013-10000039 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|
| - | 34,438 | 298 | 89,661 | 30,000 | ||
| -56,366 | -26,452 | -1,772 | 84,830 | - | ||
| 16,013 | 15,563 | 41,658 | 13,546 | 6,346 | ||
| 0.1% | - | - | - | 0.0% | ||
| 99.8% | 40.4% | 48.6% | 35.7% | 33.2% | ||
| 63.21 | 1.06 | 1.24 | 1.06 | 1.09 | ||
| 0.00 | 1.47 | 1.06 | 1.80 | 2.01 | ||
| 0.3% | 4.9% | -3.7% | 3.5% | 0.3% | ||
| 0.3% | 2.0% | -1.8% | 1.3% | 0.1% | ||
| 8 days | - | - | - | 51 days | ||
| 0 days | - | - | - | 48 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 BATOET
The operating result for 2016 is 96% lower than in 2015.
Debt's share of the balance-sheet total falls from 59.6% to 0.2%. Equity is higher and debt is lower.