BIMPEX

Inactive KBO/BCE: BE 0406.372.887

BIMPEX

Financial year 2014

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Annual accounts 2014

abbreviated format, filed on 23-06-2015, 37 days before the deadline

€218,449

€20,498

▼ 41.1%

€195,811

▼ 7.3%

€234,745

▼ 13.6%

87.0%

▲ 2.5 percentage points

18.73

▲ 2.76

Money flows

no detail for 2014

Balance sheet

balance sheet total €4.1m on 30-12-2014

What the company ownsHow it is paid for

in €m

in euro

Staff

Men and women

Not in that year's accounts.

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

people who joined people who left

Filed annual accounts

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

Line	2014	2013	2012	2010	2009	2008	2007	2006
Balance sheet: assets
`20/58`	4.1m	4.2m	4.7m	8.0m	9.8m	9.2m	8.8m	8.4m
`21/28`	3.2m	3.3m	3.4m	622,084	699,333	802,542	869,387	951,309
`21`	-	-	-	3,052	23,545	52,802	82,059	100,621
`22/27`	3.2m	3.3m	3.4m	533,527	588,346	671,167	732,004	786,487
`22`	3.2m	3.3m	3.4m	500,273	540,731	592,263	647,854	679,080
`23`	-	-	-	18,801	27,307	53,550	57,564	80,761
`24`	-	181	2,068	14,453	20,308	25,355	26,586	26,646
`28`	1,716	1,716	1,716	85,505	87,442	78,573	55,324	64,201
`284/8`	-	1,716	1,716	85,505	87,442	78,573	55,324	64,201
`284`	-	-	-	1,513	1,513	1,513	1,513	-
`285/8`	-	1,716	1,716	83,992	85,929	77,060	53,811	64,201
`29/58`	963,836	840,056	1.3m	7.4m	9.1m	8.4m	8.0m	7.5m
`3`	-	-	-	1.5m	3.4m	3.6m	2.5m	2.4m
`30/36`	-	-	-	1.5m	3.4m	3.6m	2.5m	2.4m
`30/31`	-	-	-	-	-	-	1,284	1,810
`34`	-	-	-	1.5m	3.4m	3.6m	2.5m	2.4m
`40/41`	63,602	49,616	62,375	5.0m	4.9m	4.2m	4.7m	4.4m
`40`	27,600	27,222	2,420	4.9m	4.9m	4.2m	4.6m	4.3m
`41`	36,002	22,394	59,955	59,583	30,984	16,285	33,124	92,458
`50/53`	635,075	613,416	250,000	-	-	-	-	-
`51/53`	-	613,416	250,000	-	-	-	-	-
`54/58`	265,137	177,024	973,436	846,924	733,940	645,375	743,446	574,488
`490/1`	23	-	-	46,522	21,185	28,986	32,136	47,858
Balance sheet: equity and liabilities
`10/49`	4.1m	4.2m	4.7m	8.0m	9.8m	9.2m	8.8m	8.4m
`10/15`	3.6m	3.5m	3.4m	2.0m	2.0m	1.9m	1.6m	1.4m
`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`	3.5m	3.5m	3.4m	2.0m	2.0m	1.8m	1.5m	1.3m
`130`	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200
`132`	899,630	949,880	963,253	-	-	-	-	-
`133`	2.6m	2.5m	2.4m	2.0m	2.0m	1.8m	1.5m	1.3m
`16`	463,239	489,114	496,000	-	-	-	-	-
`168`	463,239	489,114	496,000	-	-	-	-	-
`17/49`	74,283	159,372	777,594	6.0m	7.7m	7.3m	7.2m	7.0m
`17`	-	50,000	100,000	212,549	275,049	350,499	438,999	527,499
`170/4`	-	50,000	100,000	212,549	275,049	350,499	438,999	527,499
`173`	-	50,000	100,000	212,549	275,049	350,499	438,999	527,499
`42/48`	51,447	52,574	569,097	5.5m	7.4m	6.9m	6.7m	6.5m
`42`	50,000	50,000	50,000	62,500	75,500	88,500	88,500	143,921
`43`	-	-	-	2.6m	5.5m	5.2m	4.1m	3.7m
`430/8`	-	-	-	2.6m	5.5m	5.2m	4.0m	3.7m
`439`	-	-	-	-	-	-	89,334	-
`44`	1,447	2,087	58,475	1.5m	1.5m	1.3m	2.1m	2.5m
`440/4`	1,447	2,087	58,475	1.5m	1.5m	1.3m	2.1m	1.5m
`441`	-	-	-	-	-	-	-	1.0m
`45`	-	487	623	505,168	337,146	273,244	355,437	181,620
`450/3`	-	487	623	301,862	139,295	130,823	149,209	40,182
`454/9`	-	-	-	203,306	197,851	142,421	206,228	141,438
`47/48`	-	-	460,000	760,000	110,000	90,000	90,000	-
`492/3`	22,836	56,798	108,497	261,673	28,185	70,418	100,498	42,358
Income statement
`70/76A`	-	307,425	23.9m	43.2m	34.4m	36.8m	37.9m	31.3m
`70`	-	1,410	23.6m	43.1m	34.3m	36.7m	37.8m	31.2m
`76A`	-	55,207	2.5m	27,014	13,559	307,674	6,404	28,058
`9900`	218,449	-	-	-	-	-	-	-
`60/66A`	-	272,623	23.8m	41.6m	33.8m	36.1m	37.1m	30.9m
`60`	-	-	21.3m	38.7m	30.9m	33.1m	33.9m	28.6m
`600/8`	-	-	19.9m	36.8m	30.7m	34.1m	34.1m	28.2m
`609`	-	-	1.5m	1.9m	182,292	-1.0m	-116,381	457,225
`61`	-	84,183	1.3m	1.5m	1.4m	1.6m	1.7m	978,772
`62`	-	482	957,134	1.3m	1.3m	1.2m	1.2m	1.1m
`630`	175,314	176,324	110,225	87,884	124,724	134,053	127,740	135,189
`631/4`	-	-	-93,659	-2,324	98,612	166,154	188,763	42,107
`640/8`	22,637	11,634	153,390	58,503	36,160	28,134	26,152	30,052
`66A`	5,838	-	1,046	668	10,221	0	200	-
`9901`	20,498	34,802	74,228	1.6m	554,339	634,163	744,592	430,955
`75/76B`	24,322	22,700	98,628	1,715	1,947	15,090	7,822	7,415
`75`	24,322	22,700	98,628	1,715	1,947	15,090	7,822	7,415
`750`	-	-	22	-	671	1,980	-	-
`751`	-	22,357	66,106	801	-	-	3,723	1,889
`752/9`	-	343	32,500	914	1,275	13,110	4,099	5,526
`65/66B`	3,684	20,209	118,310	467,522	267,025	366,471	326,002	252,729
`65`	3,684	20,209	118,310	467,522	267,025	366,471	326,002	252,729
`650`	-	12,938	70,902	403,210	202,392	316,650	286,976	216,870
`652/9`	-	7,271	47,408	64,313	64,633	49,822	39,026	35,859
`9903`	35,297	92,500	2.5m	1.1m	292,599	590,456	432,616	213,698
`67/77`	1,741	4,127	163,866	379,144	71,130	198,847	141,073	62,465
`670/3`	-	4,127	163,866	379,144	71,130	198,847	141,073	62,465
`9904`	59,432	95,259	1.9m	765,364	221,469	391,610	291,543	151,234
`789`	50,250	49,815	5,307	-	-	-	-	-
`689`	-	36,442	968,560	-	-	-	-	-
`9905`	109,682	108,632	897,674	765,364	221,469	391,610	291,543	151,234
Appropriation of the result
`9906`	109,682	108,632	897,674	765,364	221,469	391,610	291,543	151,234
`691/2`	109,682	108,632	437,674	5,364	111,469	301,610	201,543	151,234
`6921`	109,682	108,632	437,674	5,364	111,469	301,610	201,543	151,234
`694/7`	-	-	460,000	760,000	110,000	90,000	90,000	-
`694`	-	-	-	760,000	110,000	90,000	90,000	-
`695`	-	-	460,000	-	-	-	-	-
Social balance sheet
`9087`	0.4	0.5	11.2	30.3	30.5	27.2	29	27.4
Men (FTE)`1003`	-	0.5	7.2	-	-	-	-	-
Women (FTE)`1003`	-	-	4	-	-	-	-	-
Agency workers`1501`	-	-	0.3	1	1	5	1	0.1
Hours worked`1013`	-	0	37,411	52,114	51,439	47,873	50,233	47,684
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

The accounts for 27 older financial years (1979-2005) were filed as documents without figures as data, scans for example.

Source: Annual accounts 2014 (PDF), filed on 23-06-2015.

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Filings

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

Financial year	Type	Filed	Reference	Document
30-12-2014	abbreviated format	23-06-2015	2015-20500167	PDF
30-12-2013	full format	30-06-2014	2014-26900332	PDF
30-12-2012	full format	21-08-2013	2013-44200251	PDF
31-12-2010	full format	13-07-2011	2011-28300222	PDF
31-12-2009	full format	17-06-2010	2010-18100537	PDF
31-12-2008	full format	27-07-2009	2009-46500299	PDF
31-12-2007	full format	26-06-2008	2008-29200313	PDF
31-12-2006	full format	21-06-2007	2007-25000145	PDF
31-12-2005	full format	13-06-2006	2006-22702892	PDF
31-12-2004	full format	07-06-2005	2005-21403148	PDF
31-12-2003	full format	21-06-2004	2004-28300275	PDF
31-12-2002	full format	13-06-2003	2003-23701987	PDF
31-12-2001	full format	14-06-2002	2002-21500425	PDF
31-12-2000	full format	21-06-2001	2001-24801032	PDF
31-12-1999	abbreviated format	24-05-2000	2000-15003787	PDF
31-12-1998	full format	24-06-1999	1999-23101778	PDF
31-12-1997	full format	17-06-1998	1998-18800568	PDF
31-12-1996	full format	18-06-1997	1997-17203462	PDF
31-12-1995	full format	04-06-1996	1996-12404832	PDF
31-12-1994	full format	02-06-1995	1995-11602327	PDF
31-12-1993	full format	29-07-1994	1994-33701313	PDF
31-12-1992	abbreviated format	06-07-1993	1993-23602779	PDF
31-12-1991	abbreviated format	16-06-1992	1992-11402594	PDF
31-12-1990	abbreviated format	24-05-1991	1991-06102369	PDF
31-12-1989	abbreviated format	22-05-1990	1990-05204806	PDF
31-12-1988	abbreviated format	15-06-1989	1989-08701165	PDF
31-12-1987	abbreviated format	10-06-1988	1988-07303899	PDF
31-12-1986	abbreviated format	17-06-1987	1987-10304281	PDF
31-12-1985	full format	30-09-1986	1986-39900664	PDF
31-12-1984	full format	19-12-1985	1985-39902186	PDF
31-12-1983	unclassified schema	23-01-1985	1985-00400274	PDF
31-12-1982	unclassified schema	06-10-1983	1983-12800556	PDF
31-12-1981	unclassified schema	12-08-1982	1982-10800651	PDF
31-12-1980	unclassified schema	12-08-1982	1982-10800649	PDF
31-12-1979	unclassified schema	12-08-1982	1982-10800660	PDF

Key figures and ratios

per financial year, computed from the annual accounts

2014	2013	2012	2010	2009	2008	2007	2006
195,811	211,126	184,453	1.7m	679,063	768,216	872,332	566,144
234,745	271,583	2.0m	853,248	346,193	525,663	419,283	286,423
0	137,023	3.0m	25,986	12,982	48,051	56,208	323,379
88,113	-796,412	-	112,984	88,565	-98,071	168,958	-
912,390	787,482	716,714	1.9m	1.6m	1.5m	1.3m	1.0m
-	-	0.3%	3.7%	1.6%	1.7%	2.0%	1.4%
87.0%	84.5%	72.9%	25.4%	20.7%	20.7%	18.2%	16.7%
18.73	15.98	2.26	1.34	1.22	1.22	1.19	1.16
18.73	15.98	2.26	1.07	0.76	0.70	0.81	0.78
0.02	0.05	0.23	2.93	3.83	3.83	4.49	4.99
1.7%	2.7%	54.3%	37.7%	10.9%	20.5%	18.1%	10.7%
1.4%	2.3%	39.6%	9.6%	2.3%	4.2%	3.3%	1.8%
-	16.32	2.60	4.15	3.36	2.43	3.04	2.61
-	7047 days	0 days	42 days	52 days	41 days	45 days	51 days
-	9 days	1 day	14 days	17 days	14 days	21 days	30 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 BIMPEX

The operating result for 2014 is 41% lower than in 2013 and the lowest since 2006. It is the second fall in a row.

Debt's share of the balance-sheet total falls from 3.8% to 1.8%. Equity is higher and debt is lower.

Large changes and their cause

2013 Turnover -100%, Net result -95% on 2012. The previous financial year ran 24 months, this one 12.