BILOCA (0867.567.307): financials and annual accounts

BILOCA

Schaerbeek ·KBO/BCE: BE 0867.567.307

Line	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Balance sheet: assets
`20/58`	3,700	3,716	13,880	48,586	187,244	187,244	188,373	210,408	196,577	200,406	195,743	190,936	185,017	151,814	134,959
`21/28`	-	-	-	10,467	27,720	27,720	57,664	75,009	92,784	98,800	82,083	85,028	89,068	92,427	95,852
`22/27`	-	-	-	10,280	27,533	27,533	57,478	74,822	92,598	98,800	82,083	85,028	89,068	92,427	95,852
`22`	-	-	-	10,280	22,880	22,880	48,080	60,680	73,280	75,980	78,680	81,380	84,080	86,780	89,480
`23`	-	-	-	-	230	230	448	666	1,247	707	1,216	1,726	2,051	2,109	2,157
`24`	-	-	-	-	4,423	4,423	8,949	13,475	18,070	22,112	2,186	1,921	2,937	3,538	4,215
`28`	-	-	-	187	187	187	187	187	187	-	-	-	-	-	-
`29/58`	3,700	3,716	13,880	38,119	159,524	159,524	130,708	135,399	103,792	101,606	113,661	105,909	95,948	59,387	39,107
`40/41`	2,000	2,000	2,000	4,647	80,758	80,758	29,516	29,874	35,880	56,161	53,674	51,533	50,000	82	-
`40`	2,000	2,000	2,000	-	-	-	-	-	3,772	-	-	-	-	82	-
`41`	-	-	-	4,647	80,758	80,758	29,516	29,874	32,108	56,161	53,674	51,533	50,000	-	-
`54/58`	1,700	1,716	11,880	17,570	78,767	78,767	101,192	105,526	67,912	45,445	57,905	51,642	40,822	59,305	39,107
`490/1`	-	-	-	15,902	-	-	-	-	-	-	2,082	2,733	5,127	-	-
Balance sheet: equity and liabilities
`10/49`	3,700	3,716	13,880	48,586	187,244	187,244	188,373	210,408	196,577	200,406	195,743	190,936	185,017	151,814	134,959
`10/15`	2,683	2,698	4,000	-41,044	-21,870	-21,870	-8,196	13,334	-9,612	-36,790	-53,558	-69,691	-79,446	11,529	-1,412
`10/11`	6,400	6,400	6,400	6,400	6,400	6,400	6,400	6,400	6,400	6,400	6,400	6,400	6,400	6,400	6,400
`100`	-	-	-	6,400	6,400	6,400	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	6,400
`101`	-	-	-	-	-	-	12,200	12,200	12,200	12,200	12,200	12,200	12,200	12,200	-
`14`	-3,717	-3,702	-2,400	-47,444	-28,270	-28,270	-14,596	6,934	-16,012	-43,190	-59,958	-76,091	-85,846	5,129	-7,812
`16`	-	-	-	80,060	190,647	190,647	190,647	190,647	190,647	190,647	190,647	190,647	190,647	55,000	55,000
`160/5`	-	-	-	80,060	190,647	190,647	190,647	190,647	190,647	190,647	190,647	190,647	190,647	55,000	55,000
`160`	-	-	-	80,060	190,647	190,647	-	-	-	-	-	-	-	-	-
`164/5`	-	-	-	-	-	-	190,647	-	-	-	-	-	-	-	-
`17/49`	1,018	1,018	9,880	9,571	18,468	18,468	5,922	6,427	15,542	46,549	58,655	69,980	73,816	85,285	81,371
`17`	-	-	-	-	-	-	-	-	-	2,840	13,853	25,179	34,296	43,777	52,797
`170/4`	-	-	-	-	-	-	-	-	-	2,840	13,853	25,179	34,296	43,777	52,797
`42/48`	1,018	1,018	9,880	5,003	18,468	18,468	5,922	6,427	15,542	39,239	38,241	38,072	39,520	41,507	28,574
`42`	-	-	-	-	-	-	-	-	2,840	11,013	10,477	9,117	9,482	9,020	8,581
`44`	88	88	4,411	-	7,814	7,814	1,077	136	6,119	622	-	-	-	2,245	458
`440/4`	88	88	4,411	-	7,814	7,814	1,077	136	6,119	622	-	-	-	2,245	458
`45`	930	930	5,469	5,003	10,654	10,654	4,845	6,291	6,583	27,605	27,764	28,955	29,302	27,678	14,125
`450/3`	467	467	467	-	5,652	5,652	4,784	6,229	6,583	1,605	1,764	2,955	3,302	1,678	4,125
`454/9`	464	464	5,003	5,003	5,003	5,003	61	61	-	26,000	26,000	26,000	26,000	26,000	10,000
`47/48`	-	-	-	-	-	-	-	-	-	-	-	-	736	2,565	5,410
`492/3`	-	-	-	4,568	-	-	-	-	-	4,469	6,561	6,729	-	-	-
Income statement
`70`	-	-	-	-	-	-	-	-	-	-	79,123	-	-	-	-
`76A`	-	-	80,060	-	-	-	-	-	-	-	-	-	-	-	-
`9900`	-	-1,187	64,797	-11,907	27,993	27,993	-2,991	38,451	38,073	25,981	25,705	20,700	-82,567	27,923	35,771
`60/61`	-	-	-	-	-	-	-	-	-	-	62,170	-	-	-	-
`62`	-	-	-	-	23	23	-	-	-	-	-	-	-	-	28,000
`630`	-	-	-	6,300	29,944	29,944	17,344	17,776	7,907	4,242	4,026	4,581	4,378	4,737	3,985
`640/8`	-	-	11,281	1,195	1,181	1,181	1,118	1,069	5,405	3,960	1,243	1,383	1,171	1,219	1,690
`66A`	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-
`9901`	-	-1,187	53,516	-19,402	-3,155	-3,155	-21,453	19,606	24,760	17,779	20,436	14,736	-88,117	21,966	2,095
`75/76B`	-	-	36	-	9	9	43	82	126	160	368	182	275	162	227
`75`	-	-	36	-	9	9	43	82	126	160	368	182	275	162	227
`65/66B`	16	115	316	119	120	120	120	158	641	1,170	1,671	2,163	2,667	3,038	3,515
`65`	16	115	316	119	120	120	120	158	641	1,170	1,671	2,163	2,667	3,038	3,515
`9903`	-16	-1,302	53,236	-19,521	-3,267	-3,267	-21,530	19,530	24,245	16,768	19,133	12,755	-90,508	19,091	-1,192
`67/77`	-	-	-	-	-	-	-	-1,031	-2,933	-	3,000	3,000	467	6,149	-
`9904`	-16	-1,302	53,236	-19,521	-3,267	-3,267	-21,530	20,561	27,178	16,768	16,133	9,755	-90,975	12,942	-1,192
`9905`	-16	-1,302	53,236	-19,521	-3,267	-3,267	-21,530	20,561	27,178	16,768	16,133	9,755	-90,975	12,942	-1,192
Appropriation of the result
`9906`	-3,717	-3,702	-2,400	-47,444	-28,270	-28,270	-14,596	6,934	-16,012	-43,190	-59,958	-76,091	-85,846	5,129	-7,812
`14P`	-3,702	-2,400	-	-	-	-	-	-	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2022	micro format	25-08-2023	2023-00354152	PDF
31-12-2021	micro format	31-08-2022	2022-20370264	PDF
31-12-2020	micro format	24-08-2021	2021-53000590	PDF
31-12-2019	micro format	27-09-2020	2020-56400429	PDF
31-12-2018	micro format	31-08-2019	2019-60500270	PDF
31-12-2017	micro format	17-08-2018	2018-47500272	PDF
31-12-2016	full format	09-08-2017	2017-43200447	PDF
31-12-2015	full format	16-08-2016	2016-45000241	PDF
31-12-2014	full format	20-07-2015	2015-32700274	PDF
31-12-2013	full format	18-08-2014	2014-44100024	PDF
31-12-2012	full format	28-08-2013	2013-55400010	PDF
31-12-2011	full format	08-08-2012	2012-39900034	PDF
31-12-2010	full format	23-08-2011	2011-43400162	PDF
31-12-2009	full format	31-08-2010	2010-52400015	PDF
31-12-2008	full format	27-08-2009	2009-66500191	PDF
31-12-2007	full format	08-08-2008	2008-53900227	PDF
31-12-2006	full format	28-08-2007	2007-61500329	PDF

2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
-	-	-	-13,102	26,789	26,789	-4,109	37,382	32,667	22,021	24,462	19,317	-83,738	26,703	6,081
-	-	-	-13,221	26,678	26,678	-4,186	38,337	35,085	21,011	20,159	14,336	-86,597	17,679	2,793
-	-	-	-10,953	29,944	0	0	0	1,892	20,959	1,081	540	1,019	1,313	3,758
-16	-10,164	-5,690	-61,196	0	-22,426	-4,334	37,614	22,467	-12,460	6,263	10,821	-18,483	20,198	-
2,683	2,698	4,000	33,116	141,056	141,056	124,786	128,973	88,251	62,367	75,420	67,836	56,428	17,879	10,533
-	-	-	-	-	-	-	-	-	-	25.8%	-	-	-	-
-	-	28.8%	-84.5%	-11.7%	-11.7%	-4.4%	6.3%	-4.9%	-18.4%	-27.4%	-36.5%	-42.9%	7.6%	-1.0%
-	-	1.40	7.62	8.64	8.64	22.07	21.07	6.68	2.59	2.97	2.78	2.43	1.43	1.37
-	-	2.47	-	-	-	-	0.48	-	-	-	-	-	7.40	-
-	-	-	-	-	-	-	154.2%	-	-	-	-	-	112.2%	-
-	-	383.5%	-40.2%	-1.7%	-1.7%	-11.4%	9.8%	13.8%	8.4%	8.2%	5.1%	-49.2%	8.5%	-0.9%
-	-	-	-	-	-	-	-	-	-	248 days	-	-	-	-

BILOCA

Annual accounts 2022

Money flows

Balance sheet

in euro

in euro

Position in the sector

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Filed annual accounts

Filings

Key figures and ratios

Insights on BILOCA

Next steps

Annual accounts 2022

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency-

Current ratio-

Return on assets-

Filed annual accounts

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Key figures and ratios

Insights on BILOCA

Next steps

in euro

in euro

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