BEPRO

Inactive KBO/BCE: BE 0471.635.378

BEPRO

Financial year 2016

Follow Report

Annual accounts 2016

abbreviated format, filed on 25-07-2017, 6 days before the deadline

€40,243

▲ 5.7%

€4,926

▲ 163%

€26,530

▲ €51,777

-13.0%

▲ 3.5 percentage points

Turnover and EBIT margin are not published. The abbreviated format does not require them. The turnover shown is an estimate from the gross margin.

Turnover ≈ €140,000. Estimated: probably between €77,000 and €270,000.

Balance sheet

balance sheet total €788,507 on 31-12-2016

What the company ownsHow it is paid for

in euro

Filed annual accounts

as filed with the National Bank, click a year to choose it

Line	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
`20/58`	788,507	781,961	871,068	915,825	1.0m	1.1m	958,236	4.0m	3.9m	4.0m	1.6m
`21/28`	220,549	255,866	291,183	326,500	457,817	505,134	432,451	474,109	517,250	560,390	801,319
`22/27`	220,549	255,866	291,183	326,500	457,817	505,134	432,451	474,109	517,250	560,390	800,593
`22`	215,145	250,462	285,779	321,096	356,414	391,731	427,048	465,858	505,473	545,087	584,702
`23`	-	-	-	-	96,000	108,000	-	53	372	690	198,071
`24`	5,404	5,404	5,404	5,404	5,404	5,404	5,404	8,198	11,406	14,613	17,820
`28`	-	-	-	-	-	-	-	-	-	-	726
`29/58`	567,958	526,095	579,885	589,325	548,870	547,829	525,785	3.6m	3.4m	3.4m	783,096
`40/41`	565,923	526,095	577,184	555,891	547,925	547,824	525,000	3.6m	3.4m	3.3m	570,457
`40`	-	-	-	-	-	-	-	-	15,660	200,827	-
`41`	565,923	526,095	577,184	555,891	547,925	547,824	525,000	3.6m	3.4m	3.1m	570,457
`54/58`	2,035	-	2,701	33,434	945	4	785	2,565	3,254	138,112	212,639
Balance sheet: equity and liabilities
`10/49`	788,507	781,961	871,068	915,825	1.0m	1.1m	958,236	4.0m	3.9m	4.0m	1.6m
`10/15`	-102,644	-129,174	-103,928	-63,890	3,361	-6,275	5,141	15,475	3.0m	3.0m	35,448
`10/11`	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400
`100`	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592
`101`	6,192	6,192	6,192	6,192	6,192	6,192	6,192	6,192	6,192	6,192	6,192
`13`	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	3.0m	3.0m	37,859
`130`	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859
`133`	-	-	-	-	-	-	-	-	3.0m	3.0m	36,000
`14`	-116,903	-143,434	-118,187	-78,149	-10,898	-20,534	-9,118	1,215	1,304	3,038	-14,812
`16`	76,151	76,151	76,151	76,151	76,151	76,151	76,151	76,151	76,151	76,151	76,151
`160/5`	76,151	76,151	76,151	76,151	76,151	76,151	76,151	76,151	76,151	76,151	76,151
`160`	76,151	-	-	-	-	-	-	-	-	-	-
`17/49`	815,000	834,984	898,845	903,563	927,176	983,087	876,944	3.9m	815,958	933,797	1.5m
`17`	815,000	815,000	869,070	886,216	902,695	918,535	815,000	815,000	815,000	815,000	815,000
`170/4`	815,000	815,000	869,070	886,216	902,695	918,535	815,000	815,000	815,000	815,000	815,000
`42/48`	-	11,245	29,774	17,348	24,480	64,552	61,944	3.1m	958	118,797	657,817
`42`	-	-	17,146	16,480	15,839	15,224	-	-	-	-	-
`43`	-	14	-	-	2,449	17,130	-	-	-	-	-
`430/8`	-	14	-	-	2,449	17,130	-	-	-	-	-
`44`	-	11,232	6,540	868	868	-	1,399	-	958	-	119
`440/4`	-	11,232	6,540	868	868	-	1,399	-	958	-	119
`45`	-	-	6,089	-	-	-	-	-	-	98,279	76,987
`450/3`	-	-	6,089	-	-	-	-	-	-	98,279	76,987
`47/48`	-	-	-	-	5,324	32,198	60,545	3.1m	-	20,518	580,711
`492/3`	-	8,738	-	-	-	-	-	-	-	-	-
Income statement
`76A`	-	-	-	-	-	-	-	-	-	39,053	-
`9900`	40,243	38,061	40,836	50,626	77,579	51,000	45,000	45,000	15,079	2.9m	222,288
`60/61`	-	-	-	-	-	-	-	-	4,350	-	-
`630`	35,317	35,317	35,317	35,317	47,317	47,317	41,658	43,141	43,141	75,058	76,594
`640/8`	-	868	8,884	2,758	2,674	1,026	2,445	2,585	1,015	2,986	5,004
`66A`	-	-	-	43,500	-	-	-	-	-	86	-
`9901`	4,926	1,876	-3,365	12,551	27,588	2,657	897	-725	-29,076	2.9m	140,690
`75/76B`	10,500	3	17	1	21,000	21,000	21,005	152,009	126,753	128,786	39,061
`75`	10,500	3	17	1	21,000	21,000	21,005	152,009	126,753	128,786	39,061
`65/66B`	4,050	27,125	36,687	34,471	38,953	35,073	32,236	31,407	31,557	44,649	52,767
`65`	4,050	27,125	36,687	34,471	38,953	35,073	32,236	31,407	31,557	44,649	52,767
`9903`	11,376	-25,246	-40,034	-65,419	9,635	-11,416	-10,334	119,877	66,120	3.0m	126,983
`67/77`	-15,155	1	4	1,831	-	-	-	-35	17,854	54,853	142,912
`9904`	26,530	-25,247	-40,038	-67,250	9,635	-11,416	-10,334	119,911	48,266	2.9m	-15,929
`9905`	26,530	-25,247	-40,038	-67,250	9,635	-11,416	-10,334	119,911	48,266	2.9m	-15,929
Appropriation of the result
`9906`	-116,903	-143,434	-118,187	-78,149	-10,898	-20,534	-9,118	121,215	51,304	2.9m	-14,812
`791/2`	-	-	-	-	-	-	-	3.0m	-	-	-
`691/2`	-	-	-	-	-	-	-	-	50,000	2.9m	-
`6921`	-	-	-	-	-	-	-	-	50,000	2.9m	-
`694/7`	-	-	-	-	-	-	-	3.1m	-	-	-
`694`	-	-	-	-	-	-	-	3.1m	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

The accounts for 5 older financial years (2001-2005) were filed as documents without figures as data, scans for example.

Source: Annual accounts 2016 (PDF), filed on 25-07-2017.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank

Financial year	Type	Filed	Reference	Document
31-12-2016	abbreviated format	25-07-2017	2017-36300436	PDF
31-12-2015	abbreviated format	19-08-2016	2016-45000032	PDF
31-12-2014	abbreviated format	01-07-2016	2016-26600371	PDF
31-12-2013	abbreviated format	28-08-2014	2014-51500428	PDF
31-12-2012	abbreviated format	28-08-2013	2013-48400599	PDF
31-12-2011	abbreviated format	30-08-2012	2012-52200252	PDF
31-12-2010	abbreviated format	23-08-2011	2011-45000175	PDF
31-12-2009	abbreviated format	26-08-2010	2010-50800332	PDF
31-12-2008	abbreviated format	30-08-2009	2009-71400341	PDF
31-12-2007	abbreviated format	12-08-2008	2008-56000006	PDF
31-12-2006	abbreviated format	30-07-2007	2007-49800289	PDF
31-12-2005	abbreviated format	26-07-2006	2006-53804387	PDF
31-12-2004	abbreviated format	09-12-2005	2005-89101102	PDF
31-12-2003	abbreviated format	06-01-2005	2005-00402955	PDF
31-12-2002	abbreviated format	17-06-2003	2003-25002832	PDF
31-12-2001	abbreviated format	02-07-2002	2002-32100539	PDF

Key figures and ratios

per financial year, computed from the annual accounts

2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
40,243	37,193	31,952	47,868	74,905	49,974	42,555	42,415	14,064	2.9m	217,283
61,847	10,070	-4,721	-31,933	56,953	35,901	31,324	163,052	91,407	3.0m	60,664
0	0	0	-96,000	0	120,000	0	0	0	-165,871	36,147
-	-	-30,732	32,488	941	-780	-1,780	-689	-134,858	-74,527	-
-	514,849	550,110	571,977	524,390	483,277	463,841	432,517	3.4m	3.3m	125,279
-13.0%	-16.5%	-11.9%	-7.0%	0.3%	-0.6%	0.5%	0.4%	77.2%	74.6%	2.2%
-	46.78	19.48	33.97	22.42	8.49	8.49	1.14	-	28.81	1.19
-	-	-	-	-	-	-	-	0.27	0.31	41.55
-	-	-	-	286.7%	-	-201.0%	774.9%	1.6%	98.8%	-44.9%
3.4%	-3.2%	-4.6%	-7.3%	1.0%	-1.1%	-1.1%	3.0%	1.2%	73.8%	-1.0%
-	-	-	-	-	-	-	-	80 days	-	-

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 BEPRO

The operating result for 2016 is 163% higher than in 2015 and the highest since 2013. It is the second rise in a row, after the fall in 2014.

Equity is negative. Debt (€815,000) exceeds the balance-sheet total (€788,507).