Equity
Equity fell below zero in 2015.
Equity fell below zero in 2015.
Five of the last ten came late. The 2016 accounts came latest: 161 days after the end of the period.
Equity fell from €369,738 in 2014 to -€498,461 in 2016, while debts rose from €158,561 to €578,050.
On 28 November 2022 the court declared BIOREM ENGINEERING bankrupt.
Sources: KBO register, filings at the National Bank, Belgian Official Gazette.
Staff costs divided by the average number of full-time equivalents.
| Line | Trend | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||||
20/58 |
79,589 | 672,306 | 528,299 | 469,111 | 690,190 | 1.3m | 1.0m | 1.2m | 435,740 | 54,793 | |
21/28 |
5,820 | 341,229 | - | 119,101 | 346,517 | 582,723 | 772,580 | 886,937 | 202,352 | 487 | |
21 |
- | 1,200 | 1,600 | - | - | - | - | - | - | - | |
22/27 |
4,820 | 337,688 | 41,229 | 116,760 | 345,517 | 581,723 | 771,580 | 885,937 | 201,352 | 487 | |
22 |
- | 325,010 | - | - | - | - | - | - | - | - | |
23 |
1,903 | 6,843 | 27,790 | 70,994 | 127,063 | 165,066 | 189,006 | 178,816 | 98,057 | 153 | |
24 |
2,917 | 5,835 | 13,439 | 24,011 | 174,920 | 337,498 | 477,020 | 625,327 | 5,142 | 334 | |
28 |
1,000 | 2,341 | 2,341 | 2,341 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | - | |
29/58 |
73,769 | 331,077 | 483,129 | 350,010 | 343,673 | 683,018 | 248,620 | 296,561 | 233,388 | 54,306 | |
3 |
- | - | 4,040 | - | - | - | - | - | - | - | |
30/36 |
- | - | 4,040 | - | - | - | - | - | - | - | |
40/41 |
64,560 | 330,617 | 416,509 | 347,641 | 286,170 | 639,820 | 231,859 | 270,381 | 233,388 | 10,519 | |
40 |
34,896 | 292,851 | 342,000 | 346,567 | 282,567 | 635,792 | 219,633 | 142,617 | 153,266 | - | |
41 |
29,665 | 37,766 | 74,509 | 1,074 | 3,603 | 4,028 | 12,226 | 127,764 | 80,122 | 10,519 | |
54/58 |
9,209 | 460 | 60,299 | 906 | 52,994 | 33,442 | 12,195 | 26,064 | - | 43,663 | |
490/1 |
- | - | 2,281 | 1,463 | 4,509 | 9,756 | 4,566 | 116 | - | 124 | |
| Balance sheet: equity and liabilities | |||||||||||
10/49 |
79,589 | 672,306 | 528,299 | 469,111 | 690,190 | 1.3m | 1.0m | 1.2m | 435,740 | 54,793 | |
10/15 |
-498,461 | -17,523 | 369,738 | 62,990 | 109,704 | 105,566 | 86,809 | 83,169 | 81,498 | 53,555 | |
10/11 |
423,718 | 423,718 | - | 62,500 | 62,500 | 62,500 | 62,500 | 62,500 | 62,500 | 30,987 | |
10 |
- | - | 353,718 | - | - | - | - | - | - | - | |
100 |
500,000 | 500,000 | 500,000 | 62,500 | 62,500 | 62,500 | 62,500 | 62,500 | 62,500 | 30,987 | |
101 |
76,282 | 76,282 | 146,282 | - | - | - | - | - | - | - | |
13 |
6,944 | 6,944 | 6,944 | 6,250 | 6,250 | 5,000 | 4,000 | 4,000 | 3,099 | 3,099 | |
130 |
6,944 | 6,944 | 6,944 | 6,250 | 6,250 | 5,000 | 4,000 | 4,000 | 3,099 | 3,099 | |
14 |
-930,792 | -449,854 | 6,461 | -5,760 | 40,954 | 38,066 | 20,309 | 16,669 | 15,899 | 19,469 | |
15 |
1,669 | 1,669 | 2,615 | - | - | - | - | - | - | - | |
16 |
- | - | - | - | 60,000 | - | - | - | - | - | |
160/5 |
- | - | - | - | 60,000 | - | - | - | - | - | |
17/49 |
578,050 | 689,829 | 158,561 | 406,121 | 520,486 | 1.2m | 934,391 | 1.1m | 354,242 | 1,238 | |
17 |
- | - | - | - | - | 20,866 | 60,460 | 63,616 | 86,302 | - | |
170/4 |
- | - | - | - | - | 20,866 | 60,460 | 63,616 | 86,302 | - | |
42/48 |
578,050 | 689,829 | 158,561 | 406,121 | 520,486 | 1.1m | 873,931 | 1.0m | 242,940 | 1,238 | |
42 |
- | - | - | - | 17,665 | 39,036 | 37,728 | 22,687 | 20,878 | 1,238 | |
43 |
- | - | - | - | - | - | - | - | 365 | - | |
430/8 |
- | - | - | - | - | - | - | - | 365 | - | |
44 |
330,271 | 660,030 | 90,582 | 13,743 | 10,499 | 129,857 | 36,604 | 248,257 | 174,930 | - | |
440/4 |
330,271 | 660,030 | 90,582 | 13,743 | 10,499 | 129,857 | 36,604 | 248,257 | 174,930 | - | |
45 |
143,682 | 29,799 | 10,479 | 12,420 | 12,364 | 40,459 | 15,516 | 23,556 | 30,267 | - | |
450/3 |
33,964 | 2,731 | 1,091 | 1,632 | 2,513 | 17,772 | - | 7,126 | 8,413 | - | |
454/9 |
109,718 | 27,068 | 9,388 | 10,788 | 9,851 | 22,687 | 15,516 | 16,430 | 21,854 | - | |
47/48 |
104,097 | - | 57,500 | 379,958 | 479,958 | 929,957 | 784,083 | 717,213 | 16,500 | - | |
492/3 |
- | - | - | - | - | - | - | 25,000 | 25,000 | - | |
| Income statement | |||||||||||
70 |
- | - | - | - | 606,557 | - | - | - | - | - | |
76A |
75,269 | - | - | - | - | - | - | - | - | - | |
9900 |
45,921 | -249,652 | 198,840 | 173,948 | 375,337 | 469,712 | 263,754 | 407,492 | 112,302 | - | |
60/61 |
- | - | - | - | 233,463 | - | - | - | - | - | |
62 |
139,714 | 147,161 | 254,292 | 33,735 | 77,769 | 166,157 | 151,286 | 184,291 | 77,731 | - | |
630 |
24,718 | 53,941 | 57,345 | 243,343 | 243,673 | 244,617 | 233,664 | 208,491 | 33,559 | 488 | |
631/4 |
- | - | 9,280 | - | - | - | - | - | - | - | |
635/8 |
- | - | - | -60,000 | 60,000 | - | - | - | - | - | |
640/8 |
1,982 | 9,649 | 18,277 | 2,832 | 3,335 | 4,145 | 4,192 | 2,477 | 149 | - | |
66A |
356,724 | - | - | 620 | 5,807 | 384 | 350 | - | 487 | - | |
9901 |
-477,218 | -460,403 | -140,354 | -45,962 | -9,440 | 54,793 | -125,388 | 12,233 | 863 | -488 | |
75/76B |
1 | 6,617 | - | 795 | 25,279 | 27,082 | 139,299 | 1,124 | - | - | |
75 |
1 | 6,617 | 65,611 | 795 | 25,279 | 27,082 | 139,299 | 1,124 | - | - | |
65/66B |
3,552 | 2,518 | - | 964 | 4,164 | 55,625 | 9,921 | 11,664 | 3,946 | 493 | |
65 |
3,552 | 2,518 | 25,194 | 964 | 4,164 | 55,625 | 9,921 | 11,664 | 3,946 | 493 | |
9903 |
-480,769 | -456,304 | 11,054 | -46,751 | 5,868 | 25,866 | 3,640 | 1,693 | -3,570 | -981 | |
67/77 |
169 | 11 | 151 | -37 | 1,730 | 7,109 | - | 22 | - | - | |
9904 |
-480,938 | -456,315 | 10,903 | -46,714 | 4,138 | 18,757 | 3,640 | 1,671 | -3,570 | -981 | |
9905 |
-480,938 | -456,315 | 10,903 | -46,714 | 4,138 | 18,757 | 3,640 | 1,671 | -3,570 | -981 | |
| Appropriation of the result | |||||||||||
9906 |
-930,792 | -449,854 | 7,006 | -5,760 | 42,204 | 39,066 | 20,309 | 17,570 | 15,899 | 19,469 | |
14P |
- | - | -3,897 | - | - | - | - | - | - | - | |
691/2 |
- | - | 545 | - | 1,250 | 1,000 | - | 901 | - | - | |
6920 |
- | - | 545 | - | 1,250 | 1,000 | - | 901 | - | - | |
| Social balance sheet | |||||||||||
9087 |
2 | 0.6 | 0.9 | 1 | 1.4 | 2.8 | 2.8 | 4 | 2.1 | - | |
Hours worked1013 |
3,348 | 1,145 | - | 1,710 | 2,508 | 4,732 | 5,009 | 6,606 | 3,585 | - | |
| Document | |||||||||||
The accounts for 20 older financial years (1987-2006) were filed as documents without figures as data, scans for example.
Source: Annual accounts 2016 (PDF), filed on 08-01-2018.
2016 annual accounts filed 161 days after the deadline. Filed on 8 January 2018, deadline 31 July 2017 (7 months after the close on 31 December 2016, Companies Code art. 3:10). Source: NBB, 2018-00900088.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2016 | micro format | 08-01-2018 | 2018-00900088 | |
| 31-12-2015 | full format | 02-09-2016 | 2016-59300027 | |
| 31-12-2014 | full format | 23-07-2015 | 2015-33300528 | |
| 31-12-2013 | full format | 27-06-2014 | 2014-24000476 | |
| 31-12-2012 | full format | 03-07-2013 | 2013-27300548 | |
| 31-12-2011 | full format | 18-07-2012 | 2012-31100205 | |
| 31-12-2010 | full format | 22-06-2011 | 2011-20100213 | |
| 31-12-2009 | full format | 20-08-2010 | 2010-42900528 | |
| 31-12-2008 | full format | 18-08-2009 | 2009-59000024 | |
| 31-12-2007 | full format | 03-09-2008 | 2008-71900242 | |
| 31-12-2006 | full format | 23-05-2007 | 2007-15200191 | |
| 31-12-2005 | full format | 12-05-2006 | 2006-13900195 | |
| 31-12-2004 | full format | 13-05-2005 | 2005-14700116 | |
| 31-12-2003 | full format | 27-05-2004 | 2004-16400276 | |
| 31-12-2002 | full format | 12-06-2003 | 2003-21600188 | |
| 31-12-2001 | full format | 24-06-2002 | 2002-24300274 | |
| 31-12-2000 | full format | 08-06-2001 | 2001-17300145 | |
| 31-12-1999 | full format | 15-06-2000 | 2000-21500271 | |
| 31-12-1998 | full format | 13-09-1999 | 1999-45404155 | |
| 31-12-1997 | full format | 20-05-1998 | 1998-10502473 | |
| 31-12-1996 | full format | 30-06-1997 | 1997-22805114 | |
| 31-12-1995 | full format | 14-05-1996 | 1996-08303881 | |
| 31-12-1994 | full format | 08-06-1995 | 1995-12800476 | |
| 31-12-1993 | full format | 29-06-1994 | 1994-21903191 | |
| 31-12-1992 | full format | 16-06-1993 | 1993-13305268 | |
| 31-12-1991 | full format | 01-06-1992 | 1992-07701830 | |
| 31-12-1990 | full format | 17-06-1991 | 1991-10303471 | |
| 31-12-1989 | full format | 04-07-1990 | 1990-15104637 | |
| 31-12-1988 | full format | 03-05-1989 | 1989-03504069 | |
| 31-12-1987 | full format | 06-06-1988 | 1988-06402156 |
| Line | Trend | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -452,500 | -406,462 | -83,009 | 197,381 | 234,233 | 299,410 | 108,276 | 220,724 | 34,422 | 0 | ||
| -456,220 | -402,374 | 68,248 | 196,629 | 247,811 | 263,374 | 237,304 | 210,162 | 29,989 | -493 | ||
| 6,642 | 350,000 | 74,133 | 15,927 | 7,467 | 54,760 | 119,307 | 893,076 | 235,911 | - | ||
| 8,749 | -59,839 | 59,393 | -52,088 | 19,552 | 21,247 | -13,869 | - | - | - | ||
| -504,281 | -358,752 | 324,568 | -56,111 | -176,813 | -456,291 | -625,311 | -715,152 | -9,552 | 53,068 | ||
| - | - | - | - | -1.6% | - | - | - | - | - | ||
| -626.3% | -2.6% | 70.0% | 13.4% | 15.9% | 8.3% | 8.5% | 7.0% | 18.7% | 97.7% | ||
| 0.13 | 0.48 | 3.05 | 0.86 | 0.66 | 0.60 | 0.28 | 0.29 | 0.96 | 43.87 | ||
| 0.13 | 0.48 | 3.02 | 0.86 | 0.66 | 0.60 | 0.28 | 0.29 | 0.96 | 43.87 | ||
| - | - | 0.43 | 6.45 | 4.74 | 10.99 | 10.76 | 13.23 | 4.35 | 0.02 | ||
| - | - | 2.9% | -74.2% | 3.8% | 17.8% | 4.2% | 2.0% | -4.4% | -1.8% | ||
| -604.3% | -67.9% | 2.1% | -10.0% | 0.6% | 1.5% | 0.4% | 0.1% | -0.8% | -1.8% | ||
| - | - | -3.29 | - | - | - | - | - | - | - | ||
| - | - | - | - | 170 days | - | - | - | - | - | ||
| - | - | - | - | 16 days | - | - | - | - | - |
Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.
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.
| Item | 2014 |
|---|---|
| Tangible fixed assets | €72,133 |
| Intangible fixed assets | €2,000 |
| €57,345 |
Source: notes to the 2014 annual accounts (statement of fixed assets)
The operating result for 2016 is a loss of €477,218, larger than the loss of €460,403 in 2015. It is the lowest result since 2007.
Equity is negative. Debt (€578,050) exceeds the balance-sheet total (€79,589).
BIOREM ENGINEERING has no parent and no holdings in its annual accounts. BIOREM ENGINEERING shares no director with another company.
Financial milestones sit on the financial year-end date, not the filing date.
Sources: Publications in the Belgian Official GazetteFilings with the National Bank
BIOREM ENGINEERING is no longer in the KBO register.
If something looks wrong or is missing, please tell us.