Equity
Equity rose in 2007 from €17.1m to €61.0m.
Equity rose in 2007 from €17.1m to €61.0m.
The last five annual accounts were filed 40 to 70 days before the end of the period.
Inactive. The last annual accounts are for financial year 2007.
Sources: KBO register, filings at the National Bank, Belgian Official Gazette.
Turnover: not included in this filing.
| Line | Trend | 2007 | 2006 |
|---|---|---|---|
| Balance sheet: assets | |||
Total assets20/58 |
61.0m | 17.2m | |
Fixed assets21/28 |
- | 1.8m | |
Financial fixed assets28 |
1.8m | 1.8m | |
Affiliated companies280/1 |
1.8m | 1.8m | |
Participating interests280 |
1.8m | 1.8m | |
Current assets29/58 |
59.2m | 15.4m | |
Amounts receivable within one year40/41 |
1,095 | 77,514 | |
Other amounts receivable41 |
1,095 | 77,514 | |
Current investments50/53 |
57.0m | - | |
Other investments51/53 |
57.0m | - | |
Cash at bank and in hand54/58 |
2.2m | 15.3m | |
Deferred charges and accrued income490/1 |
6,636 | 42,006 | |
| Balance sheet: equity and liabilities | |||
Total equity and liabilities10/49 |
61.0m | 17.2m | |
Equity10/15 |
61.0m | 17.1m | |
Contributions10/11 |
- | 9.4m | |
Capital10 |
13.2m | - | |
Issued capital100 |
13.2m | 9.4m | |
Reserves13 |
1.4m | 1.0m | |
Non-distributable reserves130/1 |
- | 53,039 | |
Legal reserve130 |
1.3m | 942,020 | |
Reserves not available under the articles1311 |
53,039 | - | |
Other1319 |
- | 53,039 | |
Distributable reserves133 |
18,531 | 16,971 | |
Profit (loss) carried forward14 |
46.4m | 6.7m | |
Amounts payable17/49 |
6,994 | 33,540 | |
Amounts payable within one year42/48 |
- | 33,540 | |
Trade debts44 |
2,500 | 2,500 | |
Suppliers440/4 |
2,500 | 2,500 | |
Taxes, remuneration and social security45 |
4,494 | 31,040 | |
Taxes450/3 |
4,494 | 31,040 | |
| Income statement | |||
Operating charges60/66A |
- | -123,042 | |
Services and other goods61 |
16,483 | 12,432 | |
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 |
-4,368 | -833,042 | |
Other operating charges640/8 |
7,619 | 697,568 | |
Operating profit (loss)9901 |
-19,734 | 123,042 | |
Financial income75/76B |
- | 2.1m | |
Recurring financial income75 |
2.4m | 2.1m | |
Income from financial fixed assets750 |
3,243 | 11,616 | |
Income from current assets751 |
2.4m | 2.1m | |
Other financial income752/9 |
1,100 | - | |
Financial charges65/66B |
- | 416 | |
Recurring financial charges65 |
364 | 416 | |
Debt charges650 |
4 | - | |
Other financial charges652/9 |
360 | 416 | |
Profit (loss) for the period before taxes9903 |
2.4m | 2.2m | |
Income taxes67/77 |
83,131 | 432,810 | |
Taxes670/3 |
84,494 | 432,810 | |
Tax adjustments and reversals of tax provisions77 |
1,363 | - | |
Profit (loss) for the period9904 |
2.3m | 1.8m | |
Profit (loss) for the period to be appropriated9905 |
2.3m | 1.8m | |
| Appropriation of the result | |||
Profit (loss) to be appropriated9906 |
46.4m | 6.7m | |
Profit (loss) brought forward from the previous period14P |
44.1m | - | |
| Document | |||
The accounts for 29 older financial years (1977-2005) were filed as documents without figures as data, scans for example.
The notes to these accounts have 24 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2007 (PDF), filed on 30-05-2008.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2007 | full format | 30-05-2008 | 2008-17400045 | |
| 31-12-2006 | full format | 21-06-2007 | 2007-27300316 | |
| 31-12-2005 | full format | 22-05-2006 | 2006-15803772 | |
| 31-12-2004 | full format | 26-05-2005 | 2005-17401406 | |
| 31-12-2003 | full format | 08-06-2004 | 2004-21601991 | |
| 31-12-2002 | full format | 23-05-2003 | 2003-16401848 | |
| 31-12-2001 | full format | 04-06-2002 | 2002-16800087 | |
| 31-12-2000 | full format | 19-06-2001 | 2001-23503420 | |
| 31-12-1999 | full format | 28-06-2000 | 2000-28700272 | |
| 31-12-1998 | full format | 14-07-1999 | 1999-33501957 | |
| 31-12-1997 | full format | 09-07-1998 | 1998-29904242 | |
| 31-12-1996 | full format | 19-06-1997 | 1997-16805337 | |
| 31-12-1995 | full format | 21-06-1996 | 1996-19500441 | |
| 31-12-1994 | full format | 10-05-1995 | 1995-07501692 | |
| 31-12-1993 | full format | 18-05-1994 | 1994-08504942 | |
| 31-12-1992 | full format | 25-05-1993 | 1993-08303533 | |
| 31-12-1991 | full format | 19-06-1992 | 1992-13000977 | |
| 31-12-1990 | full format | 30-05-1991 | 1991-06603153 | |
| 31-12-1989 | full format | 11-05-1990 | 1990-04402143 | |
| 31-12-1988 | full format | 11-05-1989 | 1989-03902164 | |
| 31-12-1987 | full format | 11-05-1988 | 1988-03503795 | |
| 31-12-1986 | full format | 13-05-1987 | 1987-06000887 | |
| 31-12-1985 | full format | 29-04-1986 | 1986-05701941 | |
| 31-12-1984 | full format | 09-05-1985 | 1985-03801352 | |
| 31-12-1983 | unclassified schema | 21-05-1984 | 1984-03400886 | |
| 31-12-1982 | unclassified schema | 09-05-1983 | 1983-02500704 | |
| 31-12-1981 | unclassified schema | 28-04-1982 | 1982-01901974 | |
| 31-12-1980 | unclassified schema | 28-04-1981 | 1981-01801093 | |
| 31-12-1979 | unclassified schema | 29-04-1980 | 1980-01901861 | |
| 31-12-1978 | unclassified schema | 16-05-1979 | 1979-02802412 | |
| 31-12-1977 | unclassified schema | 24-05-1978 | 1978-00901214 |
| Line | Trend | 2007 | 2006 |
|---|---|---|---|
| Investment in fixed assets | 20,012 | 79 | |
| Change in cash | -13.1m | - | |
| Working capital | - | 15.3m | |
| Solvency | 100.0% | 99.8% | |
| Debt to equity | 0.00 | 0.00 | |
| ROE | 3.8% | 10.4% | |
| ROA | 3.8% | 10.4% | |
| Supplier credit | 55 days | 73 days |
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.
| Item | 2007 |
|---|---|
| Financial fixed assets | €20,012 |
Source: notes to the 2007 annual accounts (statement of fixed assets)
| Item | 2007 |
|---|---|
| Fee for the audit | €2,500 |
Source: notes to the 2007 annual accounts (relations with the auditor)
The operating result for 2007 is a loss of €19,734, after a profit of €123,042 in 2006.
Debt's share of the balance-sheet total falls from 0.2% to 0.0%. Equity is higher and debt is lower.
Source: lists of holdings in the owners' accounts
The network starts from the shareholders of BEKAERT ENGINEERING. Every company they also own or run is a node.
Financial milestones sit on the financial year-end date, not the filing date.
Sources: Publications in the Belgian Official GazetteFilings with the National Bank
BEKAERT ENGINEERING is no longer in the KBO register.
If something looks wrong or is missing, please tell us.