BELIZEE
Annual accounts 2006
abbreviated format, filed on 16-08-2007, 16 days lateTurnover and EBIT margin are not published. The abbreviated format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €1.1m. Estimated: probably between €880,000 and €1.7m.
Balance sheet
balance sheet total €678,691 on 31-12-2006Staff
€41,751
Staff costs divided by the average number of full-time equivalents.
-9 people
In 2006, 3 people joined and 12 left.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2006 |
|---|---|---|
| Balance sheet: assets | ||
20/58 |
678,691 | |
21/28 |
19,082 | |
22/27 |
17,899 | |
24 |
17,899 | |
28 |
1,183 | |
29/58 |
659,609 | |
40/41 |
556,192 | |
40 |
538,973 | |
41 |
17,218 | |
54/58 |
97,030 | |
490/1 |
6,388 | |
| Balance sheet: equity and liabilities | ||
10/49 |
678,691 | |
10/15 |
-314,887 | |
10/11 |
75,000 | |
100 |
75,000 | |
13 |
7,500 | |
130 |
7,500 | |
14 |
-397,387 | |
17/49 |
993,578 | |
17 |
44,822 | |
170/4 |
44,822 | |
42/48 |
948,756 | |
42 |
36,988 | |
44 |
904,520 | |
440/4 |
904,520 | |
45 |
7,248 | |
450/3 |
180 | |
454/9 |
7,068 | |
| Income statement | ||
9900 |
201,556 | |
62 |
388,287 | |
630 |
8,950 | |
640/8 |
21,953 | |
9901 |
-217,634 | |
75/76B |
520 | |
75 |
520 | |
65/66B |
6,365 | |
65 |
6,365 | |
9903 |
-223,480 | |
67/77 |
77 | |
9904 |
-223,557 | |
9905 |
-223,557 | |
| Appropriation of the result | ||
9906 |
-397,387 | |
| Social balance sheet | ||
9087 |
9.3 | |
Hours worked1013 |
15,774 | |
| Document | ||
The accounts for 9 older financial years (1997-2005) were filed as documents without figures as data, scans for example.
Source: Annual accounts 2006 (PDF), filed on 16-08-2007.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2006 | abbreviated format | 16-08-2007 | 2007-57200397 | |
| 31-12-2005 | abbreviated format | 17-07-2006 | 2006-49102771 | |
| 30-09-2004 | abbreviated format | 04-01-2005 | 2005-00203738 | |
| 30-09-2003 | abbreviated format | 30-12-2003 | 2003-86502414 | |
| 30-09-2002 | abbreviated format | 27-05-2003 | 2003-17102585 | |
| 30-09-2001 | abbreviated format | 11-04-2002 | 2002-09600688 | |
| 30-09-2000 | abbreviated format | 29-12-2000 | 2000-78501303 | |
| 30-09-1999 | abbreviated format | 28-02-2000 | 2000-04704679 | |
| 30-09-1998 | abbreviated format | 22-01-1999 | 1999-01701247 | |
| 30-09-1997 | abbreviated format | 21-01-1998 | 1998-01204938 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2006 |
|---|---|---|
| -208,684 | ||
| -214,607 | ||
| 144 | ||
| -289,147 | ||
| -46.4% | ||
| 0.70 | ||
| -32.9% |
Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.
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 BELIZEE
Equity is negative. Debt (€993,578) exceeds the balance-sheet total (€678,691).