Profit
7 profitable years in a row. Profit 2013: €1,307.
7 profitable years in a row. Profit 2013: €1,307.
The 2012 accounts came latest: 30 days after the end of the period.
Inactive. The last annual accounts are for financial year 2013.
Sources: KBO register, filings at the National Bank, Belgian Official Gazette.
| Line | Trend | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||
20/58 |
4.6m | 4.3m | 4.0m | 3.6m | 2.5m | 1.9m | 1.7m | 1.5m | |
21/28 |
4.6m | 4.3m | 3.9m | 3.5m | 2.1m | 1.6m | 1.3m | 1.0m | |
22/27 |
- | 306 | 611 | 6,337 | 30,184 | 54,151 | 79,341 | 90,848 | |
24 |
- | 306 | 611 | 6,337 | 12,134 | 16,410 | 21,909 | 13,725 | |
28 |
4.6m | 4.3m | 3.9m | 3.5m | 2.1m | 1.5m | 1.2m | 949,333 | |
29/58 |
7,161 | 4,407 | 24,087 | 97,669 | 307,223 | 349,615 | 407,370 | 435,930 | |
40/41 |
1,134 | 2,985 | 19,851 | 64,612 | 218,944 | 209,754 | 310,681 | 220,687 | |
40 |
- | 961 | 17,827 | 64,374 | 218,851 | 159,708 | 260,634 | 170,687 | |
41 |
1,134 | 2,024 | 2,024 | 238 | 93 | 50,047 | 50,047 | 50,000 | |
54/58 |
6,027 | 1,422 | 4,232 | 33,058 | 88,229 | 139,860 | 95,354 | 215,243 | |
490/1 |
- | - | 4 | - | 51 | - | 1,335 | - | |
| Balance sheet: equity and liabilities | |||||||||
10/49 |
4.6m | 4.3m | 4.0m | 3.6m | 2.5m | 1.9m | 1.7m | 1.5m | |
10/15 |
4.5m | 4.2m | 3.9m | 3.4m | 1.9m | 1.4m | 975,848 | 626,127 | |
10/11 |
300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | |
100 |
300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | |
12 |
3.6m | 3.3m | 3.0m | 2.5m | 1.2m | 574,604 | 252,969 | - | |
13 |
634,282 | 632,975 | 601,040 | 544,186 | 477,542 | 547,357 | 422,879 | 326,127 | |
130 |
30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 27,368 | 21,144 | 16,306 | |
133 |
604,282 | 602,975 | 571,040 | 514,186 | 447,542 | 519,989 | 401,735 | 309,820 | |
17/49 |
22,213 | 21,071 | 72,992 | 209,153 | 509,199 | 505,742 | 713,165 | 849,984 | |
17 |
- | - | - | 53,600 | 63,515 | 228,969 | 378,017 | 538,198 | |
170/4 |
- | - | - | 53,600 | 63,515 | 228,969 | 378,017 | 538,198 | |
42/48 |
22,051 | 21,071 | 72,992 | 155,553 | 445,623 | 276,773 | 335,148 | 311,786 | |
42 |
- | - | - | 9,915 | 165,454 | 164,665 | 160,181 | 209,495 | |
44 |
- | 1,980 | 8,101 | 16,825 | 10,763 | 5,592 | 43,954 | 6,553 | |
440/4 |
- | 1,980 | 8,101 | 16,825 | 10,763 | 5,592 | 43,954 | 6,553 | |
45 |
77 | 19,091 | 64,891 | 128,814 | 128,229 | 106,516 | 131,013 | 95,738 | |
450/3 |
77 | 19,091 | 64,891 | 128,814 | 127,886 | 106,516 | 131,013 | 95,738 | |
454/9 |
- | - | - | - | 343 | - | - | - | |
47/48 |
21,974 | - | - | - | 141,176 | - | - | - | |
492/3 |
162 | - | - | - | 61 | - | - | - | |
| Income statement | |||||||||
70 |
- | - | - | 463,490 | 447,195 | 438,900 | 409,780 | 421,550 | |
76A |
4,545 | 21,000 | 1,421 | - | - | - | 2,606 | 4,230 | |
9900 |
-2,512 | 29,464 | 85,347 | 151,716 | 178,095 | 198,915 | 194,679 | 237,135 | |
60/61 |
- | - | - | 321,521 | 277,115 | 247,689 | 219,537 | 184,415 | |
630 |
- | 306 | 306 | 23,848 | 25,495 | 25,189 | 25,189 | 28,898 | |
640/8 |
228 | 1,289 | 9,721 | 1,058 | 1,707 | 1,829 | 69 | - | |
66A |
306 | - | 2,940 | - | - | - | 3,035 | - | |
9901 |
-2,740 | 27,870 | 75,321 | 126,810 | 150,893 | 171,897 | 169,421 | 208,237 | |
75/76B |
617 | - | 21 | 72 | 1,810 | 22,199 | 3,905 | 199,972 | |
75 |
617 | - | 21 | 72 | 1,810 | 22,199 | 3,905 | 199,972 | |
65/66B |
732 | 614 | 2,762 | 12,620 | 18,306 | 25,167 | 33,788 | 15,457 | |
65 |
732 | 614 | 2,762 | 12,620 | 18,306 | 25,167 | 33,788 | 15,457 | |
9903 |
1,384 | 48,256 | 71,062 | 114,261 | 134,398 | 168,929 | 139,109 | 396,982 | |
67/77 |
77 | 16,321 | 14,208 | 47,617 | 63,036 | 44,451 | 42,357 | 70,855 | |
9904 |
1,307 | 31,935 | 56,854 | 66,644 | 71,361 | 124,479 | 96,752 | 326,127 | |
9905 |
1,307 | 31,935 | 56,854 | 66,644 | 71,361 | 124,479 | 96,752 | 326,127 | |
| Appropriation of the result | |||||||||
9906 |
1,307 | 31,935 | 56,854 | 66,644 | 71,361 | 124,479 | 96,752 | 326,127 | |
791/2 |
- | - | - | - | 72,447 | - | - | - | |
691/2 |
1,307 | 31,935 | 56,854 | 66,644 | 2,632 | 124,479 | 96,752 | 326,127 | |
6920 |
- | - | - | - | 2,632 | 6,224 | 4,838 | 16,306 | |
6921 |
1,307 | 31,935 | 56,854 | 66,644 | - | 118,255 | 91,914 | 309,820 | |
694/7 |
- | - | - | - | 141,176 | - | - | - | |
694 |
- | - | - | - | 141,176 | - | - | - | |
| Document | |||||||||
Source: Annual accounts 2013 (PDF), filed on 29-08-2014.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2013 | full format | 29-08-2014 | 2014-57200522 | |
| 31-12-2012 | full format | 30-08-2013 | 2013-57400144 | |
| 31-12-2011 | full format | 28-08-2012 | 2012-48600592 | |
| 31-12-2010 | full format | 23-08-2011 | 2011-43300523 | |
| 31-12-2009 | full format | 24-06-2010 | 2010-21000046 | |
| 31-12-2008 | full format | 14-08-2009 | 2009-57400221 | |
| 31-12-2007 | full format | 14-07-2008 | 2008-40000312 | |
| 31-12-2006 | full format | 28-06-2007 | 2007-30100079 |
| Line | Trend | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|
| - | 28,175 | 75,626 | 150,657 | 176,388 | 197,086 | 194,610 | 237,135 | ||
| - | 32,241 | 57,159 | 90,492 | 96,856 | 149,668 | 121,941 | 355,025 | ||
| - | 337,915 | 457,824 | 1.4m | 1,528 | 321,635 | 27,099 | 1.1m | ||
| 4,605 | -2,810 | -28,826 | -55,171 | -51,631 | 44,506 | -119,889 | - | ||
| -14,890 | -16,664 | -48,905 | -57,884 | -138,400 | 72,842 | 72,222 | 124,144 | ||
| - | - | - | 27.4% | 33.7% | 39.2% | 41.3% | 49.4% | ||
| 99.5% | 99.5% | 98.2% | 94.1% | 79.2% | 73.8% | 57.8% | 42.4% | ||
| 0.32 | 0.21 | 0.33 | 0.63 | 0.69 | 1.26 | 1.22 | 1.40 | ||
| 0.00 | 0.00 | 0.02 | 0.06 | 0.26 | 0.36 | 0.73 | 1.36 | ||
| 0.0% | 0.8% | 1.5% | 2.0% | 3.7% | 8.8% | 9.9% | 52.1% | ||
| 0.0% | 0.7% | 1.4% | 1.9% | 2.9% | 6.5% | 5.7% | 22.1% | ||
| - | - | - | 51 days | 179 days | 133 days | 232 days | 148 days | ||
| - | - | - | 19 days | 14 days | 8 days | 73 days | 13 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.
The operating result for 2013 is a loss of €2,740, after a profit of €27,870 in 2012. It is the lowest result since 2006.
Debt's share of the balance-sheet total stays at 0.5%.
Source: lists of holdings in the owners' accounts
Source: list of holdings in its own 2013 accounts. Holdings that file themselves stand with their latest accounts, the others with the amounts of that list, in their own currency.
| Name | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 |
|---|---|---|---|---|---|---|---|---|
| B.S. SERVICES | 99.99% | |||||||
| Lo.Ve.Mat | 100% | 99.99% | ||||||
| B.S. BETONS | 99.7% | |||||||
Source: list of holdings in its own accounts
See the function holders in the KBO register.
Financial milestones sit on the financial year-end date, not the filing date.
Sources: Publications in the Belgian Official GazetteFilings with the National Bank
BDLC is no longer in the KBO register.
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