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BERTOMANI

Inactive KBO/BCE: BE 0479.911.161
BERTOMANI
Financial year 2016
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Annual accounts 2016

full format, filed on 31-08-2017, 31 days late
€136,398
▼ 81.4%
-€410,362
▼ €497,286
-
-
92.5%
▲ 6.1 percentage points
0.28
▼ 0.41

Money flows

turnover is 21.4% of income in 2016

Balance sheet

balance sheet total €19.2m on 31-12-2016
What the company ownsHow it is paid for

in €m

in euro

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend20162015201420132012201120102009200820072006
Balance sheet: assets
20/58 19.2m20.5m20.7m20.5m19.2m19.3m19.2m19.2m6.9m6.4m6.2m
21/28 18.8m18.8m18.8m18.8m18.8m18.8m18.8m18.8m6.7m6.0m6.0m
28 18.8m18.8m18.8m18.8m18.8m18.8m18.8m18.8m6.7m6.0m6.0m
29/58 410,9461.7m1.9m1.7m383,323482,851454,063434,048226,084306,734112,584
40/41 368,651159,601583,066119,48448,2802,93220668,136225,033210,78711,163
40 368,65174,816508,315115,35148,2802,93220653,067208,821202,1723,581
41 -84,78574,7514,133---15,06916,2128,6157,582
50/53 869951232-10,0000160,00064,811-94,00070,000
54/58 655217,780-57,11073,22617,60724,83314,9071,0511,94731,421
490/1 40,7711.3m1.3m1.6m251,817462,311269,024286,194---
Balance sheet: equity and liabilities
10/49 19.2m20.5m20.7m20.5m19.2m19.3m19.2m19.2m6.9m6.4m6.2m
10/15 17.8m17.7m17.7m17.6m17.6m16.9m16.9m17.0m6.7m5.6m4.3m
10/11 13.2m13.2m13.2m13.2m13.2m13.2m13.2m13.2m2.5m1.8m1.8m
100 13.2m13.2m13.2m13.2m13.2m13.2m13.2m13.2m2.5m1.8m1.8m
14 4.5m4.5m4.4m4.4m4.3m3.7m3.7m3.8m4.2m3.8m2.5m
17/49 1.4m2.8m3.0m2.9m1.6m2.4m2.3m2.2m269,178778,2161.8m
17 ---------466,6671.2m
170/4 ---------466,6671.2m
42/48 1.4m2.4m2.6m2.5m1.6m2.4m2.3m2.2m269,178311,549664,499
42 ----------466,666
44 90,870324,332477,90818,003168,12882,55739,58652,50769,17840,54927,833
440/4 90,870324,332477,90818,003111,04082,55739,58652,50769,17840,54927,833
441 ----57,088------
45 36,89796,681118,10556,985114,44689,556145,80816,378---
450/3 36,89796,681118,10556,985114,44689,556145,80816,378---
47/48 1.3m2.0m2.0m2.5m1.3m2.2m2.2m2.1m200,000271,000170,000
492/3 -355,386380,690369,935---7,190---
Income statement
70 136,398734,3561.1m972,333898,342778,772879,006683,297471,825598,823276,764
9900 -410,36287,014104,051106,598352,989312,656337,543317,060190,402196,96019,795
60/61 546,759647,342990,054865,735545,354466,116541,463366,237281,423401,863256,969
640/8 0898989-------
9901 -410,36286,925103,962106,509352,989312,656337,543317,060190,402196,96019,795
75/76B 499,780700,107700,0781.2m467,452685,744500,361201,257492,3881.4m1.2m
75 499,780700,107700,0781.2m467,452685,744500,361201,257492,3881.4m1.2m
65/66B 72050531431042926230618319,40251,56395,497
65 72050531431042926230618319,40251,56395,497
9903 88,699786,527803,7271.3m820,012998,138837,597518,134663,3881.5m1.1m
67/77 30,01947,00761,43964,523130,000120,000126,000117,06635,000-480697
9904 58,680739,520742,2881.2m690,012881,166711,597401,068628,3881.5m1.1m
9905 58,680739,520742,2881.2m690,012881,166711,597401,068628,3881.5m1.1m
Appropriation of the result
9906 4.5m5.2m5.1m5.5m4.3m4.6m4.5m4.6m4.4m4.0m2.7m
694/7 -700,000700,0001.2m-900,000840,000800,000200,000271,000170,000
694 -700,000700,0001.2m-900,000840,000800,000200,000271,000170,000
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The accounts for 3 older financial years (2003-2005) were filed as documents without figures as data, scans for example.

Source: Annual accounts 2016 (PDF), filed on 31-08-2017.

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Filings

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

2016 annual accounts filed 31 days after the deadline. Filed on 31 August 2017, deadline 31 July 2017 (7 months after the close on 31 December 2016, Companies Code art. 3:10). Source: NBB, 2017-59800172.

Financial year Type Filed Reference Document
31-12-2016 full format 31-08-2017 2017-59800172 PDF
31-12-2015 full format 31-08-2016 2016-58700397 PDF
31-12-2014 full format 31-07-2015 2015-39800215 PDF
31-12-2013 full format 18-12-2014 2014-70100282 PDF
31-12-2012 full format 31-07-2013 2013-39200569 PDF
31-12-2011 full format 31-07-2012 2012-37900355 PDF
31-12-2010 full format 08-11-2011 2011-60600408 PDF
31-12-2009 full format 02-11-2010 2010-60100022 PDF
31-12-2008 full format 30-07-2009 2009-51500015 PDF
31-12-2007 full format 25-07-2008 2008-47900149 PDF
31-12-2006 full format 30-07-2007 2007-51600385 PDF
31-12-2005 full format 28-07-2006 2006-56502108 PDF
31-12-2004 full format 27-07-2005 2005-57204935 PDF
31-12-2003 full format 30-07-2004 2004-55004035 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend20162015201420132012201120102009200820072006
-------12.1m680,000--
-217,125---16,11655,618-7,2269,92613,856-896-29,474-
-1.0m-740,715-754,932-807,974-1.2m-1.9m-1.9m-1.8m-43,094-4,815-551,915
-11.8%9.5%11.0%39.3%40.1%38.4%46.4%40.4%32.9%7.2%
92.5%86.3%85.5%85.8%91.6%87.6%87.8%88.6%96.1%87.7%70.3%
0.280.700.710.680.240.200.190.200.840.980.17
0.080.160.170.170.090.140.140.130.040.140.42
0.3%4.2%4.2%6.8%3.9%5.2%4.2%2.4%9.4%27.2%26.5%
0.3%3.6%3.6%5.8%3.6%4.6%3.7%2.1%9.0%23.9%18.6%
987 days37 days170 days43 days20 days1 day0 days28 days162 days123 days5 days
61 days183 days176 days8 days113 days65 days27 days52 days90 days37 days40 days

EBIT margin. Not meaningful: turnover is only a small part of operating income.

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 BERTOMANI

The operating result for 2016 is a loss of €410,362, after a profit of €86,925 in 2015. It is the lowest result since 2006.

Debt's share of the balance-sheet total falls from 13.7% to 7.5%. Equity is higher and debt is lower.

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