Equity
Equity fell by 63% in 1 year.
Equity fell by 63% in 1 year.
Every financial year from 2006 to 2018 closed with a loss. 2011 was the heaviest.
Six of the last ten came late. The 2011 accounts came latest: 85 days after the end of the period.
Inactive. The last annual accounts are for financial year 2018.
Sources: KBO register, filings at the National Bank, Belgian Official Gazette.
Turnover: not included in this filing.
| Line | Trend | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||||||||
20/58 |
147,617 | 358,520 | 85,849 | 119,595 | 45,571 | 19,577 | 25,067 | 12,832 | 607,432 | 523,461 | 464,461 | 506,519 | 459,697 | |
21/28 |
360 | 2,046 | 3,732 | 5,418 | 7,470 | 732 | 1,099 | 1,465 | 593,731 | 518,959 | 456,042 | 456,342 | 456,342 | |
21 |
- | 1,686 | 3,372 | 5,058 | 6,744 | - | - | - | 593,731 | 518,959 | 456,042 | 456,042 | 456,042 | |
22/27 |
- | - | - | - | 366 | 732 | 1,099 | 1,465 | - | - | - | - | - | |
23 |
- | - | - | - | 366 | 732 | 1,099 | 1,465 | - | - | - | - | - | |
28 |
360 | 360 | 360 | 360 | 360 | - | - | - | - | - | - | 300 | 300 | |
284/8 |
360 | 360 | 360 | 360 | 360 | - | - | - | - | - | - | - | - | |
285/8 |
360 | 360 | 360 | 360 | 360 | - | - | - | - | - | - | - | - | |
29/58 |
147,257 | 356,474 | 82,117 | 114,177 | 38,101 | 18,845 | 23,968 | 11,367 | 13,701 | 4,502 | 8,419 | 50,177 | 3,355 | |
3 |
20,974 | 57,554 | - | - | - | - | - | - | - | - | - | - | - | |
30/36 |
20,974 | 57,554 | - | - | - | - | - | - | - | - | - | - | - | |
32 |
- | 21,235 | - | - | - | - | - | - | - | - | - | - | - | |
33 |
20,974 | 36,319 | - | - | - | - | - | - | - | - | - | - | - | |
40/41 |
4,701 | 12,620 | 1,231 | 1,114 | 16,858 | 1,651 | 3,031 | 4,410 | 5,394 | 647 | 4,050 | 9,592 | 3,337 | |
40 |
- | 8,299 | - | - | 6,400 | - | - | - | - | - | - | - | - | |
41 |
4,701 | 4,320 | 1,231 | 1,114 | 10,458 | 1,651 | 3,031 | 4,410 | 5,394 | 647 | 4,050 | 9,592 | 3,337 | |
54/58 |
121,581 | 283,070 | 80,886 | 113,063 | 21,176 | 17,181 | 20,896 | 6,931 | 8,286 | 3,849 | 4,354 | 40,585 | 18 | |
490/1 |
- | 3,230 | - | - | 66 | 13 | 42 | 26 | 21 | 6 | 15 | - | - | |
| Balance sheet: equity and liabilities | ||||||||||||||
10/49 |
147,617 | 358,520 | 85,849 | 119,595 | 45,571 | 19,577 | 25,067 | 12,832 | 607,432 | 523,461 | 464,461 | 506,519 | 459,697 | |
10/15 |
116,336 | 316,477 | -2.6m | -2.5m | -2.3m | -2.1m | -1.9m | -1.7m | -974,209 | -914,385 | -915,750 | -804,938 | -455,699 | |
10/11 |
3.2m | 3.2m | 36,750 | 36,750 | 36,750 | 36,750 | 36,750 | 36,750 | 36,750 | 36,750 | 36,750 | 36,750 | 36,750 | |
100 |
3.2m | 3.2m | 36,750 | 36,750 | 36,750 | 36,750 | 36,750 | 36,750 | 36,750 | 36,750 | 36,750 | 36,750 | 36,750 | |
14 |
-3.1m | -2.9m | -2.6m | -2.5m | -2.3m | -2.1m | -2.0m | -1.8m | -1.0m | -951,135 | -952,500 | -841,688 | -492,449 | |
17/49 |
31,280 | 42,043 | 2.7m | 2.6m | 2.4m | 2.1m | 1.9m | 1.7m | 1.6m | 1.4m | 1.4m | 1.3m | 915,396 | |
42/48 |
31,280 | 41,884 | 2.7m | 2.6m | 2.3m | 2.1m | 1.9m | 1.7m | 1.6m | 1.4m | 1.3m | 1.2m | 915,396 | |
44 |
31,280 | 41,884 | 15,085 | 24,022 | 9,398 | 109,849 | 81,151 | 42,482 | 43,343 | 940 | 3,939 | 53,850 | 54,496 | |
440/4 |
31,280 | 41,884 | 15,085 | 24,022 | 9,398 | 109,849 | 81,151 | 42,482 | 43,343 | 940 | 3,939 | 53,850 | 54,496 | |
45 |
- | - | - | - | 5,424 | 5,397 | - | - | - | - | - | - | - | |
450/3 |
- | - | - | - | 5,424 | 5,397 | - | - | - | - | - | - | - | |
47/48 |
- | - | 2.7m | 2.6m | 2.3m | 2.0m | 1.9m | 1.7m | 1.5m | 1.4m | 1.3m | 1.2m | 860,900 | |
492/3 |
- | 159 | 14,660 | 20,443 | 24,484 | 5,000 | 3,577 | 33,130 | 26,029 | 50,636 | 66,372 | 105,708 | - | |
| Income statement | ||||||||||||||
70/76A |
20,420 | 114,853 | - | - | - | - | - | 89,432 | - | - | - | - | - | |
70 |
- | 8,299 | - | - | - | - | - | - | - | - | - | - | - | |
71 |
20,420 | 106,554 | - | - | - | - | - | - | - | - | - | - | - | |
72 |
- | - | - | - | - | - | - | 89,432 | - | - | - | - | - | |
9900 |
- | - | - | - | - | - | - | - | -33,032 | -11,297 | -44,532 | -303,169 | -265,710 | |
60/66A |
220,010 | 285,426 | 104,191 | 160,464 | 168,445 | 170,098 | 142,416 | 817,091 | - | - | - | - | - | |
60 |
20,420 | 120,723 | - | - | - | 143,640 | 71,808 | 77,316 | - | - | - | - | - | |
600/8 |
20,420 | 120,723 | - | - | - | 143,640 | 71,808 | 77,316 | - | - | - | - | - | |
61 |
140,556 | 113,519 | 102,157 | 158,064 | 166,045 | 25,745 | 69,895 | 55,899 | - | - | - | - | - | |
630 |
1,686 | 1,686 | 1,686 | 2,052 | 2,052 | 366 | 366 | 683,529 | - | - | - | - | - | |
631/4 |
57,000 | 49,000 | - | - | - | - | - | - | - | - | - | - | - | |
640/8 |
348 | 498 | 348 | 348 | 348 | 348 | 348 | 348 | 731 | - | 348 | 348 | 348 | |
9901 |
-199,589 | -170,573 | -104,191 | -160,464 | -168,445 | -170,098 | -142,416 | -727,659 | -33,763 | -11,297 | -44,880 | -303,517 | -266,058 | |
75/76B |
- | - | - | - | 173 | 40 | 53 | 31 | 25 | 7 | 543 | 90 | 312 | |
75 |
- | - | - | - | 173 | 40 | 53 | 31 | 25 | 7 | 543 | 90 | 312 | |
751 |
- | - | - | - | - | - | - | 31 | - | - | - | - | - | |
752/9 |
- | - | - | - | 173 | 40 | 53 | 0 | - | - | - | - | - | |
65/66B |
552 | 56,785 | 14,835 | 20,673 | 24,793 | 20,950 | 44,517 | 33,212 | 26,083 | 48,961 | 66,475 | 45,813 | 21,947 | |
65 |
552 | 56,785 | 14,835 | 20,673 | 24,793 | 20,950 | 44,517 | 33,212 | 26,083 | 48,961 | 66,475 | 45,813 | 21,947 | |
650 |
- | - | - | - | - | - | - | 33,130 | - | - | - | - | - | |
652/9 |
552 | 56,785 | 14,835 | 20,673 | 24,793 | 20,950 | 44,517 | 82 | - | - | - | - | - | |
9903 |
-200,141 | -227,357 | -119,026 | -181,136 | -193,066 | -191,008 | -186,881 | -760,840 | -59,821 | -60,250 | -110,812 | -349,240 | -287,692 | |
67/77 |
- | - | - | - | - | - | - | - | 4 | 1 | - | -1 | -7 | |
9904 |
-200,141 | -227,357 | -119,026 | -181,136 | -193,066 | -191,008 | -186,881 | -760,840 | -59,824 | -60,252 | -110,812 | -349,239 | -287,685 | |
9905 |
-200,141 | -227,357 | -119,026 | -181,136 | -193,066 | -191,008 | -186,881 | -760,840 | -59,824 | -60,252 | -110,812 | -349,239 | -287,685 | |
| Appropriation of the result | ||||||||||||||
9906 |
-3.1m | -2.9m | -2.6m | -2.5m | -2.3m | -2.1m | -2.0m | -1.8m | -1.0m | -951,135 | -952,500 | -841,688 | -492,449 | |
| Document | ||||||||||||||
The accounts for 3 older financial years (2003-2005) were filed as documents without figures as data, scans for example.
Source: Annual accounts 2018 (PDF), filed on 17-09-2019.
2018 annual accounts filed 48 days after the deadline. Filed on 17 September 2019, deadline 31 July 2019 (7 months after the close on 31 December 2018, Companies Code art. 3:10). Source: NBB, 2019-64900346.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2018 | full format | 17-09-2019 | 2019-64900346 | |
| 31-12-2017 | full format | 12-07-2018 | 2018-33400422 | |
| 31-12-2016 | full format | 22-08-2017 | 2017-48100373 | |
| 31-12-2015 | full format | 07-07-2016 | 2016-30000413 | |
| 31-12-2014 | full format | 31-08-2015 | 2015-57000183 | |
| 31-12-2013 | full format | 20-08-2014 | 2014-44800495 | |
| 31-12-2012 | full format | 30-08-2013 | 2013-50700321 | |
| 31-12-2011 | full format | 24-10-2012 | 2012-61700055 | |
| 31-12-2010 | full format | 28-07-2011 | 2011-33900037 | |
| 31-12-2009 | full format | 24-06-2010 | 2010-21000023 | |
| 31-12-2008 | full format | 19-06-2009 | 2009-24800153 | |
| 31-12-2007 | full format | 27-06-2008 | 2008-30100195 | |
| 31-12-2006 | full format | 12-07-2007 | 2007-40500214 | |
| 31-12-2005 | full format | 28-07-2006 | 2006-56503104 | |
| 31-12-2004 | full format | 30-06-2005 | 2005-38104914 | |
| 31-12-2003 | full format | 30-07-2004 | 2004-57404234 |
| Line | Trend | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -197,903 | -168,887 | -102,505 | -158,411 | -166,393 | -169,732 | -142,050 | -44,130 | - | - | - | - | - | ||
| -198,455 | -225,671 | -117,340 | -179,084 | -191,013 | -190,642 | -186,515 | -77,311 | - | - | - | - | - | ||
| 0 | 0 | 0 | 0 | 8,430 | 0 | 0 | 91,263 | 87,685 | 1,300 | - | - | 201,557 | ||
| -161,489 | 202,184 | -32,177 | 91,887 | 3,995 | -3,715 | 13,965 | -1,356 | 4,437 | -505 | -36,231 | 40,567 | - | ||
| 115,976 | 314,590 | -2.6m | -2.5m | -2.3m | -2.1m | -1.9m | -1.7m | -1.5m | -1.4m | -1.3m | -1.2m | -912,041 | ||
| 78.8% | 88.3% | - | - | - | - | - | - | -160.4% | -174.7% | -197.2% | -158.9% | -99.1% | ||
| 4.71 | 8.51 | 0.03 | 0.04 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.04 | 0.00 | ||
| 4.04 | 7.14 | 0.03 | 0.04 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.04 | 0.00 | ||
| 0.27 | 0.13 | - | - | - | - | - | - | - | - | - | - | - | ||
| -172.0% | -71.8% | - | - | - | - | - | - | - | - | - | - | - | ||
| -135.6% | -63.4% | -138.6% | -151.5% | -423.7% | -975.7% | -745.5% | - | -9.8% | -11.5% | -23.9% | -68.9% | -62.6% | ||
| - | - | - | - | - | - | - | -1.33 | - | - | - | - | - | ||
| - | 365 days | - | - | - | - | - | - | - | - | - | - | - | ||
| 71 days | 65 days | 54 days | 55 days | 21 days | 237 days | 209 days | 116 days | - | - | - | - | - |
EBIT margin: not included in this filing.
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.
The operating result for 2018 is a loss of €199,589, larger than the loss of €170,573 in 2017. It is the lowest result since 2011.
Debt's share of the balance-sheet total rises from 11.7% to 21.2%. Equity and debt are lower.
Source: parent in its own accounts, lists of holdings in the owners' accounts
See the function holders in the KBO register.
Financial milestones sit on the financial year-end date, not the filing date.
Sources: Publications in the Belgian Official GazetteFilings with the National Bank
BIONEXT is no longer in the KBO register.
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