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BERCOTEX

Inactive KBO/BCE: BE 0405.389.130
BERCOTEX
Follow Report

Overview

Lifetime

8 annual accounts with figures on one time axis, 37 filings since 1977
peak €52,361 (2009)
€8,920▲ 18×
lowest -€107,907 (2010)
€263▼ 99.8%
peak €480,663 (2006)
€449,492▲ 0.1%
€5,321▼ 10.7%
Owners
100%BERCOTEX
Documentsfilings and deeds
23-10-2013filed
2013abbreviated format
Gross margin from €501 to €8,920Result from €136,644 to €263Deed on restructuring and the end 18-10

Key points

from the 2013 annual accounts, the last ones filed

Result

€263 ▼ 99.8%
€137,0002012€2632013

The result fell in 2013: 6-month financial year.

Filings

37 annual accounts since 1977
deadline1980199020002010

The last five annual accounts were filed 12 to 100 days before the end of the period.

No score

Recent changes

Deed on restructuring and the end Gazette deed
All 44 events

Official details

Source: KBO
Status
Inactivelast publication under the heading End on 18-10-2013
Activity
No activity registered in the KBO
Financial year end
30 June
Peppol
Not found in the Peppol Directory
Company details

Annual accounts to 30-06-2013

€8,920▲ 18×
≈ €60,000estimated
€263▼ 99.8%
€449,492▲ 0.1%
€543,550▼ 0.1%
Filing
Filed on 23-10-2013
Financials

Insights on BERCOTEX

Inactive. The last annual accounts are for financial year 2013.

Sources: KBO register, filings at the National Bank, Belgian Official Gazette.

Financials

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 30-06-2013
What 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 Trend20132012201120102009200820072006
Balance sheet: assets
20/58 543,550543,925558,129528,486626,111598,405627,045684,814
21/28 244,000249,817355,584410,200426,919428,080471,622513,617
22/27 244,000249,817355,584410,200426,919428,080471,622513,617
22 237,266238,774334,367382,271389,509426,026464,422502,817
23 1733471,2062,0662,9262,053--
24 6,56110,69720,01025,86334,483-7,20010,800
29/58 299,550294,108202,546118,285199,192170,325155,423171,197
40/41 11,69414,8132,4814092,547548527879
41 11,69414,8132,4814092,547548527879
50/53 ---101,425192,972157,736--
54/58 282,856279,28883,6333,3662,98810,175154,279169,492
490/1 5,0007116,43213,0856851,867617826
Balance sheet: equity and liabilities
10/49 543,550543,925558,129528,486626,111598,405627,045684,814
10/15 449,492449,229395,085348,072455,980405,932433,852480,663
10/11 62,00062,00062,00062,00062,00062,00062,00062,000
100 62,00062,00062,00062,00062,00062,00062,00062,000
13 387,492387,229531,129531,129531,129531,129531,129531,129
130 6,2006,2006,2006,2006,2006,2006,2006,200
132 32,70732,70732,70732,70732,70732,70732,70732,707
133 348,585348,322492,221492,221492,221492,221492,221492,221
14 ---198,044-245,056-137,149-187,197-159,277-112,466
16 88,73888,73888,73881,38274,52668,13862,18956,653
160/5 88,73888,73888,73881,38274,52668,13862,18956,653
17/49 5,3215,95874,30699,03195,606124,335131,004147,499
42/48 5,3215,95874,30699,03190,606114,335130,985144,840
44 2,2123,3126,39520,9053,1465,6555,3393,340
440/4 2,2123,3126,39520,9053,1465,6555,3393,340
45 3,1092,6462,2999451,0642,5741,7372,095
450/3 3,1092,6462,2999451,0642,5741,7372,095
47/48 --65,61277,18286,396106,107123,909139,405
492/3 ----5,00010,000192,659
Income statement
76A -158,92271,7684962,066300-121,000
9900 8,92050133,59716,80852,36129,00612,150-17,059
630 6,39513,18815,70516,71945,99838,90941,99642,365
635/8 --7,3566,8566,3885,9495,5375,150
640/8 7177,4564,5476,4128,9747,0077,2577,158
9901 1,807-20,1435,990-13,178-8,998-22,859-42,639-71,731
75/76B 711,6362,2301,627167,97413,6073,2533,034
75 711,6362,2301,627167,97413,6073,2533,034
65/66B 623,49432,97696,852110,99418,9687,4267,981
65 623,49432,97696,852110,99418,9687,4267,981
9903 1,816136,92147,013-107,90750,048-27,920-46,81144,322
67/77 1,553277------
9904 263136,64447,013-107,90750,048-27,920-46,81144,322
9905 263136,64447,013-107,90750,048-27,920-46,81144,322
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 PDFPDFPDFPDFPDFPDFPDFPDF

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.

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
30-06-2013 abbreviated format 23-10-2013 2013-63800118 PDF
31-12-2012 abbreviated format 04-07-2013 2013-27400376 PDF
31-12-2011 abbreviated format 19-07-2012 2012-32000456 PDF
31-12-2010 abbreviated format 15-06-2011 2011-17000544 PDF
31-12-2009 abbreviated format 02-07-2010 2010-26500112 PDF
31-12-2008 abbreviated format 06-07-2009 2009-37900171 PDF
31-12-2007 abbreviated format 17-06-2008 2008-24100247 PDF
31-12-2006 abbreviated format 29-06-2007 2007-32000303 PDF
31-12-2005 abbreviated format 03-07-2006 2006-39203755 PDF
31-12-2004 abbreviated format 28-06-2005 2005-35703773 PDF
31-12-2003 abbreviated format 21-06-2004 2004-28203042 PDF
31-12-2002 abbreviated format 07-07-2003 2003-40503870 PDF
31-12-2001 abbreviated format 13-06-2002 2002-20701830 PDF
31-12-2000 abbreviated format 03-09-2001 2001-53604346 PDF
31-12-1999 abbreviated format 06-07-2000 2000-38102773 PDF
31-12-1998 abbreviated format 14-06-1999 1999-17803167 PDF
31-12-1997 abbreviated format 05-06-1998 1998-14202779 PDF
31-12-1996 abbreviated format 07-07-1997 1997-28203727 PDF
31-12-1995 abbreviated format 17-07-1996 1996-34802158 PDF
31-12-1994 abbreviated format 06-07-1995 1995-36602880 PDF
31-12-1993 abbreviated format 26-08-1994 1994-37302461 PDF
31-12-1992 abbreviated format 24-12-1993 1993-47102474 PDF
31-12-1991 abbreviated format 01-09-1992 1992-30200141 PDF
31-12-1990 abbreviated format 27-09-1991 1991-26501882 PDF
31-12-1989 abbreviated format 10-09-1990 1990-23403592 PDF
31-12-1988 abbreviated format 30-06-1989 1989-13503080 PDF
31-12-1987 abbreviated format 01-07-1988 1988-13501193 PDF
31-12-1986 abbreviated format 29-07-1987 1987-18803414 PDF
31-12-1985 abbreviated format 02-07-1986 1986-24300779 PDF
31-12-1984 full format 22-07-1985 1985-25800731 PDF
31-12-1983 unclassified schema 08-10-1984 1984-13800639 PDF
31-12-1982 unclassified schema 09-08-1983 1983-11001145 PDF
31-12-1981 unclassified schema 08-07-1982 1982-08702232 PDF
31-12-1980 unclassified schema 29-09-1981 1981-11501645 PDF
31-12-1979 unclassified schema 01-10-1980 1980-11400705 PDF
31-12-1978 unclassified schema 22-08-1979 1979-10302247 PDF
31-12-1977 unclassified schema 19-10-1978 1978-07901741 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend20132012201120102009200820072006
8,203-6,95521,6953,54036,99916,050-643-29,366
6,658149,83362,718-91,18996,04610,989-4,81586,686
5792,5003,460044,8372,56704,410
3,568195,65680,267377-7,187-144,104-15,213-
294,230288,150128,23919,254108,58655,99024,43926,357
82.7%82.6%70.8%65.9%72.8%67.8%69.2%70.2%
56.3049.362.731.192.201.491.191.18
0.010.010.190.280.210.310.300.31
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.

Board & ownership

Control

Shareholder in 2013
BERCOTEX
100%
This company
BERCOTEX
Equity €449,492
Profit €263 in 2013

Capital

Capital
€62,000
Source
2013 annual accounts

Owners through the years

as the annual accounts name them
BERCOTEX
98%100%
100%
Owners as a list

Source: lists of holdings in the owners' accounts

Office holders in the KBO →

Timeline

Timeline

44 events since 1978
2013
Annual accounts 2013 filed PDFabbreviated format · 100 days before the deadline
Deed on restructuring and the end PDF
Annual accounts 2012 filed PDFabbreviated format · 27 days before the deadline
2012
Highest result from 2006 to 2013 net €136,644 ▲191% The net result of €136,644 is the highest of those years.
Liquidity more than 18 times current ratio 49.36 The current ratio rises from 2.73 to 49.36. Short-term debt falls from €74,306 to €5,958.
Annual accounts 2011 filed PDFabbreviated format · 12 days before the deadline
2011
Back to profit net €47,013 The net result is €47,013, after one loss-making year.
Liquidity more than doubled current ratio 2.73 The current ratio rises from 1.19 to 2.73. Short-term debt falls from €99,031 to €74,306.
Annual accounts 2010 filed PDFabbreviated format · 46 days before the deadline
2010
Weakest financial year net -€107,907 The net result drops to -€107,907, the lowest from 2006 to 2013.
Annual accounts 2009 filed PDFabbreviated format · 29 days before the deadline
2009
Back to profit net €50,048 The net result is €50,048, after 2 loss-making years.
Annual accounts 2008 filed PDFabbreviated format · 25 days before the deadline
2008
Annual accounts 2007 filed PDFabbreviated format · 44 days before the deadline
2007
Annual accounts 2006 filed PDFabbreviated format · 32 days before the deadline
2006
Annual accounts 2005 filed PDFabbreviated format · 28 days before the deadline
2005
Annual accounts 2004 filed PDFabbreviated format · 33 days before the deadline
2004
Annual accounts 2003 filed PDFabbreviated format
2003
Annual accounts 2002 filed PDFabbreviated format
2002
Annual accounts 2001 filed PDFabbreviated format
2001
Annual accounts 2000 filed PDFabbreviated format
2000
Annual accounts 1999 filed PDFabbreviated format
1999
Annual accounts 1998 filed PDFabbreviated format
1998
Annual accounts 1997 filed PDFabbreviated format
1997
Annual accounts 1996 filed PDFabbreviated format
1996
Annual accounts 1995 filed PDFabbreviated format
1995
Annual accounts 1994 filed PDFabbreviated format
1994
Annual accounts 1993 filed PDFabbreviated format
1993
Annual accounts 1992 filed PDFabbreviated format
1992
Annual accounts 1991 filed PDFabbreviated format
1991
Annual accounts 1990 filed PDFabbreviated format
1990
Annual accounts 1989 filed PDFabbreviated format
1989
Annual accounts 1988 filed PDFabbreviated format
1988
Annual accounts 1987 filed PDFabbreviated format
1987
Annual accounts 1986 filed PDFabbreviated format
1986
Annual accounts 1985 filed PDFabbreviated format
1985
Annual accounts 1984 filed PDFfull format
1984
Annual accounts 1983 filed PDFunclassified schema
1983
Annual accounts 1982 filed PDFunclassified schema
1982
Annual accounts 1981 filed PDFunclassified schema
1981
Annual accounts 1980 filed PDFunclassified schema
1980
Annual accounts 1979 filed PDFunclassified schema
1979
Annual accounts 1978 filed PDFunclassified schema
1978
Annual accounts 1977 filed PDFunclassified schema

Financial milestones sit on the financial year-end date, not the filing date.

Sources: Publications in the Belgian Official GazetteFilings with the National Bank

Company details

Inactive

BERCOTEX is no longer in the KBO register.

Last annual accounts
financial year to 30 June 2013
Last registered office
Grasstraat 36, 8570 Vichteas published on 18 October 2013
Legal form
Public limited company
First annual accounts
financial year 1977
Official KBO record

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