BERCOTEX
Annual accounts 2013
abbreviated format, filed on 23-10-2013, 100 days before the deadline€8,920
▲ 18×
€1,807
▲ €21,950
€263
▼ 99.8%
€294,230
▲ 2.1%
82.7%
▲ 0.1 percentage points
56.30
▲ 6.94
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 ≈ €60,000. Estimated: probably between €25,000 and €150,000.
Balance sheet
balance sheet total €543,550 on 30-06-2013What 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 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||
20/58 |
543,550 | 543,925 | 558,129 | 528,486 | 626,111 | 598,405 | 627,045 | 684,814 | |
21/28 |
244,000 | 249,817 | 355,584 | 410,200 | 426,919 | 428,080 | 471,622 | 513,617 | |
22/27 |
244,000 | 249,817 | 355,584 | 410,200 | 426,919 | 428,080 | 471,622 | 513,617 | |
22 |
237,266 | 238,774 | 334,367 | 382,271 | 389,509 | 426,026 | 464,422 | 502,817 | |
23 |
173 | 347 | 1,206 | 2,066 | 2,926 | 2,053 | - | - | |
24 |
6,561 | 10,697 | 20,010 | 25,863 | 34,483 | - | 7,200 | 10,800 | |
29/58 |
299,550 | 294,108 | 202,546 | 118,285 | 199,192 | 170,325 | 155,423 | 171,197 | |
40/41 |
11,694 | 14,813 | 2,481 | 409 | 2,547 | 548 | 527 | 879 | |
41 |
11,694 | 14,813 | 2,481 | 409 | 2,547 | 548 | 527 | 879 | |
50/53 |
- | - | - | 101,425 | 192,972 | 157,736 | - | - | |
54/58 |
282,856 | 279,288 | 83,633 | 3,366 | 2,988 | 10,175 | 154,279 | 169,492 | |
490/1 |
5,000 | 7 | 116,432 | 13,085 | 685 | 1,867 | 617 | 826 | |
| Balance sheet: equity and liabilities | |||||||||
10/49 |
543,550 | 543,925 | 558,129 | 528,486 | 626,111 | 598,405 | 627,045 | 684,814 | |
10/15 |
449,492 | 449,229 | 395,085 | 348,072 | 455,980 | 405,932 | 433,852 | 480,663 | |
10/11 |
62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | |
100 |
62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | |
13 |
387,492 | 387,229 | 531,129 | 531,129 | 531,129 | 531,129 | 531,129 | 531,129 | |
130 |
6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | |
132 |
32,707 | 32,707 | 32,707 | 32,707 | 32,707 | 32,707 | 32,707 | 32,707 | |
133 |
348,585 | 348,322 | 492,221 | 492,221 | 492,221 | 492,221 | 492,221 | 492,221 | |
14 |
- | - | -198,044 | -245,056 | -137,149 | -187,197 | -159,277 | -112,466 | |
16 |
88,738 | 88,738 | 88,738 | 81,382 | 74,526 | 68,138 | 62,189 | 56,653 | |
160/5 |
88,738 | 88,738 | 88,738 | 81,382 | 74,526 | 68,138 | 62,189 | 56,653 | |
17/49 |
5,321 | 5,958 | 74,306 | 99,031 | 95,606 | 124,335 | 131,004 | 147,499 | |
42/48 |
5,321 | 5,958 | 74,306 | 99,031 | 90,606 | 114,335 | 130,985 | 144,840 | |
44 |
2,212 | 3,312 | 6,395 | 20,905 | 3,146 | 5,655 | 5,339 | 3,340 | |
440/4 |
2,212 | 3,312 | 6,395 | 20,905 | 3,146 | 5,655 | 5,339 | 3,340 | |
45 |
3,109 | 2,646 | 2,299 | 945 | 1,064 | 2,574 | 1,737 | 2,095 | |
450/3 |
3,109 | 2,646 | 2,299 | 945 | 1,064 | 2,574 | 1,737 | 2,095 | |
47/48 |
- | - | 65,612 | 77,182 | 86,396 | 106,107 | 123,909 | 139,405 | |
492/3 |
- | - | - | - | 5,000 | 10,000 | 19 | 2,659 | |
| Income statement | |||||||||
76A |
- | 158,922 | 71,768 | 496 | 2,066 | 300 | - | 121,000 | |
9900 |
8,920 | 501 | 33,597 | 16,808 | 52,361 | 29,006 | 12,150 | -17,059 | |
630 |
6,395 | 13,188 | 15,705 | 16,719 | 45,998 | 38,909 | 41,996 | 42,365 | |
635/8 |
- | - | 7,356 | 6,856 | 6,388 | 5,949 | 5,537 | 5,150 | |
640/8 |
717 | 7,456 | 4,547 | 6,412 | 8,974 | 7,007 | 7,257 | 7,158 | |
9901 |
1,807 | -20,143 | 5,990 | -13,178 | -8,998 | -22,859 | -42,639 | -71,731 | |
75/76B |
71 | 1,636 | 2,230 | 1,627 | 167,974 | 13,607 | 3,253 | 3,034 | |
75 |
71 | 1,636 | 2,230 | 1,627 | 167,974 | 13,607 | 3,253 | 3,034 | |
65/66B |
62 | 3,494 | 32,976 | 96,852 | 110,994 | 18,968 | 7,426 | 7,981 | |
65 |
62 | 3,494 | 32,976 | 96,852 | 110,994 | 18,968 | 7,426 | 7,981 | |
9903 |
1,816 | 136,921 | 47,013 | -107,907 | 50,048 | -27,920 | -46,811 | 44,322 | |
67/77 |
1,553 | 277 | - | - | - | - | - | - | |
9904 |
263 | 136,644 | 47,013 | -107,907 | 50,048 | -27,920 | -46,811 | 44,322 | |
9905 |
263 | 136,644 | 47,013 | -107,907 | 50,048 | -27,920 | -46,811 | 44,322 | |
| Appropriation of the result | |||||||||
9906 |
263 | -61,400 | -198,044 | -245,056 | -137,149 | -187,197 | -159,277 | -112,466 | |
791/2 |
- | 143,900 | - | - | - | - | - | - | |
691/2 |
263 | - | - | - | - | - | - | - | |
6921 |
263 | - | - | - | - | - | - | - | |
694/7 |
- | 82,500 | - | - | - | - | - | - | |
694 |
- | 82,500 | - | - | - | - | - | - | |
| Document | |||||||||
The accounts for 29 older financial years (1977-2005) were filed as documents without figures as data, scans for example.
Source: Annual accounts 2013 (PDF), filed on 23-10-2013.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-06-2013 | abbreviated format | 23-10-2013 | 2013-63800118 | |
| 31-12-2012 | abbreviated format | 04-07-2013 | 2013-27400376 | |
| 31-12-2011 | abbreviated format | 19-07-2012 | 2012-32000456 | |
| 31-12-2010 | abbreviated format | 15-06-2011 | 2011-17000544 | |
| 31-12-2009 | abbreviated format | 02-07-2010 | 2010-26500112 | |
| 31-12-2008 | abbreviated format | 06-07-2009 | 2009-37900171 | |
| 31-12-2007 | abbreviated format | 17-06-2008 | 2008-24100247 | |
| 31-12-2006 | abbreviated format | 29-06-2007 | 2007-32000303 | |
| 31-12-2005 | abbreviated format | 03-07-2006 | 2006-39203755 | |
| 31-12-2004 | abbreviated format | 28-06-2005 | 2005-35703773 | |
| 31-12-2003 | abbreviated format | 21-06-2004 | 2004-28203042 | |
| 31-12-2002 | abbreviated format | 07-07-2003 | 2003-40503870 | |
| 31-12-2001 | abbreviated format | 13-06-2002 | 2002-20701830 | |
| 31-12-2000 | abbreviated format | 03-09-2001 | 2001-53604346 | |
| 31-12-1999 | abbreviated format | 06-07-2000 | 2000-38102773 | |
| 31-12-1998 | abbreviated format | 14-06-1999 | 1999-17803167 | |
| 31-12-1997 | abbreviated format | 05-06-1998 | 1998-14202779 | |
| 31-12-1996 | abbreviated format | 07-07-1997 | 1997-28203727 | |
| 31-12-1995 | abbreviated format | 17-07-1996 | 1996-34802158 | |
| 31-12-1994 | abbreviated format | 06-07-1995 | 1995-36602880 | |
| 31-12-1993 | abbreviated format | 26-08-1994 | 1994-37302461 | |
| 31-12-1992 | abbreviated format | 24-12-1993 | 1993-47102474 | |
| 31-12-1991 | abbreviated format | 01-09-1992 | 1992-30200141 | |
| 31-12-1990 | abbreviated format | 27-09-1991 | 1991-26501882 | |
| 31-12-1989 | abbreviated format | 10-09-1990 | 1990-23403592 | |
| 31-12-1988 | abbreviated format | 30-06-1989 | 1989-13503080 | |
| 31-12-1987 | abbreviated format | 01-07-1988 | 1988-13501193 | |
| 31-12-1986 | abbreviated format | 29-07-1987 | 1987-18803414 | |
| 31-12-1985 | abbreviated format | 02-07-1986 | 1986-24300779 | |
| 31-12-1984 | full format | 22-07-1985 | 1985-25800731 | |
| 31-12-1983 | unclassified schema | 08-10-1984 | 1984-13800639 | |
| 31-12-1982 | unclassified schema | 09-08-1983 | 1983-11001145 | |
| 31-12-1981 | unclassified schema | 08-07-1982 | 1982-08702232 | |
| 31-12-1980 | unclassified schema | 29-09-1981 | 1981-11501645 | |
| 31-12-1979 | unclassified schema | 01-10-1980 | 1980-11400705 | |
| 31-12-1978 | unclassified schema | 22-08-1979 | 1979-10302247 | |
| 31-12-1977 | unclassified schema | 19-10-1978 | 1978-07901741 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|
| 8,203 | -6,955 | 21,695 | 3,540 | 36,999 | 16,050 | -643 | -29,366 | ||
| 6,658 | 149,833 | 62,718 | -91,189 | 96,046 | 10,989 | -4,815 | 86,686 | ||
| 579 | 2,500 | 3,460 | 0 | 44,837 | 2,567 | 0 | 4,410 | ||
| 3,568 | 195,656 | 80,267 | 377 | -7,187 | -144,104 | -15,213 | - | ||
| 294,230 | 288,150 | 128,239 | 19,254 | 108,586 | 55,990 | 24,439 | 26,357 | ||
| 82.7% | 82.6% | 70.8% | 65.9% | 72.8% | 67.8% | 69.2% | 70.2% | ||
| 56.30 | 49.36 | 2.73 | 1.19 | 2.20 | 1.49 | 1.19 | 1.18 | ||
| 0.01 | 0.01 | 0.19 | 0.28 | 0.21 | 0.31 | 0.30 | 0.31 | ||
| 0.1% | 30.4% | 11.9% | -31.0% | 11.0% | -6.9% | -10.8% | 9.2% | ||
| 0.0% | 25.1% | 8.4% | -20.4% | 8.0% | -4.7% | -7.5% | 6.5% |
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 BERCOTEX
The operating result for 2013 is a profit of €1,807, after a loss of €20,143 in 2012.
Debt's share of the balance-sheet total falls from 1.1% to 1.0%. Equity is higher and debt is lower.
Large changes and their cause
- 2013 Net result -100% on 2012. This financial year ran 6 months, the previous one 12.