BERTONE

Inactive KBO/BCE: BE 0871.035.848

BERTONE

Financial year 2017

Follow Report

Annual accounts 2017

abbreviated format, filed on 16-03-2018, 45 days before the deadline

€0

€1,608

▲ €9,913

€3,867

▲ €8,215

€5,522

▲ €8,188

27.9%

▼ 9.0 percentage points

0.94

▲ 0.42

Amounts without an identifiable currency are taken as euros.

Balance sheet

balance sheet total €604,907 on 30-09-2017

What the company ownsHow it is paid for

in euro

Staff

€42,919

Staff costs divided by the average number of full-time equivalents.

-2 people

people who joined people who left

In 2017, nobody joined and 2 people left.

Filed annual accounts

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

Line	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Balance sheet: assets
`20/58`	604,907	448,094	560,856	590,012	597,607	613,652	681,218	408,905	360,547	415,641	364,050
`20`	0	0	0	0	0	0	0	-	-	-	-
`21/28`	193,208	298,941	464,278	496,064	496,064	494,143	519,956	257,530	272,400	270,838	288,641
`21`	0	0	0	0	0	0	0	1,057	2,113	2,113	3,169
`22/27`	193,208	298,941	464,278	496,064	496,064	494,143	519,956	256,474	269,507	268,725	285,473
`22`	0	284,627	454,981	482,977	482,977	482,977	510,974	240,400	254,050	254,050	267,700
`23`	0	5,266	5,266	8,052	8,052	8,052	3,940	5,997	4,742	4,742	4,441
`24`	4,137	9,048	4,031	5,035	5,035	3,114	5,042	10,077	10,715	9,933	13,332
`26`	189,071	0	0	0	0	0	0	-	-	-	-
`27`	0	0	0	0	0	0	0	-	-	-	-
`28`	0	0	0	0	0	0	0	-	780	-	-
`29/58`	411,699	149,154	96,578	93,948	101,542	119,509	161,262	151,374	88,147	144,803	75,409
`29`	-	-	-	-	0	0	0	-	-	-	-
`290`	0	0	0	0	0	0	0	-	-	-	-
`291`	0	0	0	0	0	0	0	-	-	-	-
`3`	322,634	17,289	0	0	0	0	0	-	-	-	-
`30/36`	322,634	17,289	0	0	0	0	0	-	-	-	-
`37`	0	0	0	0	0	0	0	-	-	-	-
`40/41`	83,892	129,426	91,612	89,281	97,574	93,071	159,240	146,752	87,723	116,317	74,648
`40`	2,975	48,987	50,919	46,563	60,031	51,090	106,444	146,006	86,288	110,063	60,712
`41`	80,918	80,440	40,694	42,717	37,543	41,982	52,796	746	1,435	6,254	13,935
`50/53`	0	0	0	0	0	0	0	-	-	-	-
`54/58`	5,173	2,013	2,422	507	3,577	25,806	174	4,222	98	28,161	761
`490/1`	0	425	2,544	4,159	391	633	1,848	400	325	325	-
Balance sheet: equity and liabilities
`10/49`	604,907	448,094	560,856	590,012	597,607	613,652	681,218	408,905	360,547	415,641	364,050
`10/15`	168,548	165,284	171,907	164,489	164,499	156,378	181,376	178,539	105,977	139,050	93,144
`10/11`	150,000	150,000	150,000	150,000	150,000	150,000	150,000	150,000	150,000	123,500	123,500
`100`	150,000	150,000	150,000	150,000	150,000	150,000	150,000	150,000	150,000	150,000	150,000
`101`	0	0	0	0	0	0	0	-	-	26,500	26,500
`11`	0	0	0	0	0	0	0	-	-	-	-
`1100/10`	0	0	0	0	0	0	0	-	-	-	-
`12`	0	0	0	0	0	0	0	-	-	-	-
`13`	15,000	15,000	15,000	15,000	15,000	15,000	31,376	28,539	15,550	15,550	-
`130/1`	-	-	-	-	0	0	0	-	-	-	-
`130`	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	-
`1312`	0	0	0	0	0	0	0	-	-	-	-
`1319`	0	0	0	0	0	0	0	-	-	-	-
`132`	0	0	0	0	0	0	0	-	-	-	-
`133`	0	0	0	0	0	0	16,376	13,539	550	550	-
`14`	3,548	284	6,907	-511	-501	-8,622	0	-	-59,573	-	-30,356
`15`	0	0	0	0	0	0	0	-	-	-	-
`19`	-	-	-	-	0	0	0	-	-	-	-
`16`	-	-	-	-	0	0	0	-	-	-	-
`160/5`	0	0	0	0	0	0	0	-	-	-	-
`160`	0	-	-	-	-	-	-	-	-	-	-
`161`	0	-	-	-	-	-	-	-	-	-	-
`162`	0	-	-	-	-	-	-	-	-	-	-
`163`	0	-	-	-	-	-	-	-	-	-	-
`164/5`	0	-	-	-	-	-	-	-	-	-	-
`168`	0	0	0	0	0	0	0	-	-	-	-
`17/49`	436,360	282,810	388,949	425,523	433,108	457,274	499,842	230,366	254,570	276,590	270,906
`17`	-	-	328,949	359,158	388,288	417,410	443,380	201,960	213,010	221,258	231,828
`170/4`	-	-	328,949	359,158	388,288	417,410	443,380	201,960	213,010	221,258	231,828
`175`	0	0	0	0	0	0	0	-	-	-	-
`176`	0	0	0	0	0	0	0	-	-	-	-
`178/9`	0	0	0	0	0	0	0	-	-	-	-
`42/48`	436,360	282,810	60,000	61,839	43,820	39,864	56,463	28,406	40,190	55,333	37,744
`42`	0	0	30,154	28,950	27,814	25,970	24,817	11,051	10,530	10,571	10,120
`43`	-	-	-	3,478	0	0	44	-	3,700	-	1,180
`430/8`	0	0	0	3,478	0	0	44	-	3,700	-	1,180
`439`	0	0	0	0	0	0	0	-	-	-	-
`44`	382,786	252,694	2,569	4,192	7,236	4,710	28,286	11,544	9,927	11,988	25,443
`440/4`	382,786	252,694	2,569	4,192	7,236	4,710	28,286	11,544	9,927	11,988	25,443
`441`	0	0	0	0	0	0	0	-	-	-	-
`46`	28,700	0	0	0	0	0	0	-	-	-	-
`45`	12,731	8,678	22,538	9,728	8,770	6,704	3,316	5,812	78	32,775	1,000
`450/3`	12,731	2,779	15,130	2,852	3,310	1,419	1,868	5,812	78	20,412	1,000
`454/9`	0	5,898	7,408	6,876	5,460	5,284	1,448	-	-	12,363	-
`47/48`	12,143	21,438	4,739	15,492	0	2,480	0	-	15,954	-	-
`492/3`	0	0	0	4,525	1,000	0	0	-	1,370	-	1,334
Income statement
`70`	0	0	0	0	0	0	0	-	-	-	-
`76A`	4,460	15,546	0	0	0	0	0	-	-	-	350
`9900`	20,079	40,106	91,145	58,107	65,521	66,514	84,151	116,884	-44,268	79,133	52,556
`60/61`	0	0	0	0	0	0	0	-	-	-	-
`62`	12,876	39,522	38,191	39,011	36,323	37,278	23,826	3,199	-	102	29,697
`630`	2,259	3,957	33,065	0	0	33,864	38,398	22,461	-	20,631	20,065
`631/4`	0	0	0	0	0	0	0	-	-	-	-
`635/8`	0	0	0	0	0	0	0	-	-	-	-
`640/8`	3,336	4,932	4,972	3,202	7,190	3,132	4,061	1,616	1,617	1,548	2,671
`649`	0	0	0	0	0	0	0	-	-	-	-
`66A`	0	0	0	0	0	0	2,397	-	-	-	-
`9901`	1,608	-8,305	14,917	15,894	22,008	-7,760	17,866	89,608	-45,884	56,853	123
`75/76B`	2,967	3,495	3,218	31	4,342	4,095	2,251	1	13	876	997
`75`	2,967	3,495	3,218	31	4,342	4,095	2,251	1	13	876	997
`76B`	0	-	-	-	-	-	-	-	-	-	-
`65/66B`	1,027	17,217	14,767	15,935	16,161	21,162	14,880	11,236	13,725	11,485	11,920
`65`	1,027	17,217	14,767	15,935	16,161	21,162	14,880	11,236	13,725	11,485	11,920
`66B`	0	-	-	-	-	-	-	-	-	-	-
`9903`	3,549	-6,481	3,368	-10	10,188	-24,827	2,839	78,373	-59,597	46,243	-10,450
`67/77`	285	142	110	0	2,068	171	2	5,812	-23	337	-
`9904`	3,264	-6,623	3,258	-10	8,120	-24,997	2,837	72,562	-59,573	45,906	-10,450
`789`	0	0	0	0	0	0	0	-	-	-	-
`689`	0	0	0	0	0	0	0	-	-	-	-
`9905`	3,264	-6,623	3,258	-10	8,120	-24,997	2,837	72,562	-59,573	45,906	-10,450
Appropriation of the result
`9906`	3,548	284	6,907	-511	-501	-24,997	2,837	12,988	-59,573	15,550	-30,356
`791/2`	0	0	0	0	0	16,376	0	-	-	-	-
`691/2`	-	-	-	-	0	0	2,837	12,988	-	15,550	-
`691`	0	0	0	0	0	0	0	-	-	-	-
`6920`	0	0	0	0	0	0	0	-	-	15,000	-
`6921`	0	0	0	0	0	0	2,837	12,988	-	550	-
`694/7`	-	-	-	-	0	0	0	-	-	-	-
`694`	0	0	0	0	0	0	0	-	-	-	-
`695`	0	0	0	0	0	0	0	-	-	-	-
`696`	0	-	-	-	-	-	-	-	-	-	-
Social balance sheet
`9087`	0.3	1.2	1.2	1.2	1.2	1.2	1	0.1	-	-	0.8
Hours worked`1013`	592	1,974	2,053	2,022	1,998	1,971	1,789	241	-	-	1,361
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

The accounts for financial year 2006 were filed as a document without figures as data, a scan for example.

Source: Annual accounts 2017 (PDF), filed on 16-03-2018.

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
30-09-2017	abbreviated format	16-03-2018	2018-07000249	PDF
30-09-2016	abbreviated format	31-03-2017	2017-08500339	PDF
30-09-2015	abbreviated format	31-03-2016	2016-09000225	PDF
30-09-2014	abbreviated format	15-04-2015	2015-09800474	PDF
30-09-2013	abbreviated format	21-05-2014	2014-13100239	PDF
30-09-2012	abbreviated format	17-05-2013	2013-12100581	PDF
30-09-2011	abbreviated format	17-07-2012	2012-29800399	PDF
30-09-2010	abbreviated format	11-05-2011	2011-10900583	PDF
30-09-2009	abbreviated format	29-04-2010	2010-10400016	PDF
30-09-2008	abbreviated format	13-05-2009	2009-14500247	PDF
30-09-2007	abbreviated format	19-05-2008	2008-14400170	PDF
30-09-2006	abbreviated format	29-03-2007	2007-09300235	PDF

Key figures and ratios

per financial year, computed from the annual accounts

2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
3,867	-4,348	47,982	15,894	22,008	26,104	56,264	112,070	-	77,483	20,188
5,522	-2,666	36,323	-10	8,120	8,867	41,235	95,023	-	66,537	9,615
0	8,974	1,279	0	1,922	8,050	308,221	8,372	1,562	2,827	8,477
3,160	-409	1,914	-3,070	-22,228	25,631	-4,048	4,124	-28,063	27,400	-
-24,661	-133,656	36,578	32,108	57,722	79,645	104,799	122,968	47,957	89,470	37,665
27.9%	36.9%	30.7%	27.9%	27.5%	25.5%	26.6%	43.7%	29.4%	33.5%	25.6%
0.94	0.53	1.61	1.52	2.32	3.00	2.86	5.33	2.19	2.62	2.00
0.20	0.47	1.61	1.52	2.32	3.00	2.86	5.33	2.19	2.62	2.00
2.59	1.71	2.26	2.59	2.63	2.92	2.76	1.29	2.40	1.99	2.91
1.9%	-4.0%	1.9%	0.0%	4.9%	-16.0%	1.6%	40.6%	-56.2%	33.0%	-11.2%
0.5%	-1.5%	0.6%	0.0%	1.4%	-4.1%	0.4%	17.7%	-16.5%	11.0%	-2.9%

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 BERTONE

The operating result for 2017 is a profit of €1,608, after a loss of €8,305 in 2016.

Debt's share of the balance-sheet total rises from 63.1% to 72.1%. Equity and debt are higher.

Annual accounts 2017

Balance sheet

Change in equityin euro

Change in cashin euro

Staff

Staff cost per FTE€42,919

Joined and left-2 people

Filed annual accounts

Filings

Key figures and ratios

Insights on BERTONE

in euro

in euro

€42,919

-2 people