BLUMER
InactiveOverview
Overview
Official details
Source: KBO- Status
- Inactive last publication under the heading End on 19-07-2018
- Activity
- No activity registered in the KBO
- Financial year end
- 31 December
- Peppol
- Not found in the Peppol Directory
Financial position
No score
Annual accounts 2017
- Gross margin
- €127,432
- ▼ 63.9%
- Turnover
- ≈ €320,000
- estimated
- Profit
- €29,433
- ▼ 48.6%
- Equity
- €4.4m
- ▲ 0.7%
- Total assets
- €23.8m
- ▲ 10.9%
Financials
Financials · financial year 2017, abbreviated format
Annual accounts 2017 filed on 29-06-2018 PDF all 41 filings
Turnover
≈ €320,000
Estimated: probably between €200,000 and €610,000
Total assets
€23.8m▲ 10.9%
2016 · €21.4m
Net result
€29,433▼ 48.6%
2016 · €57,215
Working capital
€7.4m▲ 34.9%
2016 · €5.5m
Multi-year overview
2013 to 2017, 5 financial yearsOperating result
-€110,749
▼ 133%
2017
20132017
Net result
€29,433
▼ 48.6%
2017
20132017
Equity
€4.4m
▲ 0.7%
2017
20132017
Total assets
€23.8m
▲ 10.9%
2017
20132017
Debt
€19.4m
▲ 13.5%
2017
20132017
Working capital
€7.4m
▲ 34.9%
2017
20132017
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line20132014201520162017
Operating result€0.1m-€0.04m▼ 71.6%€0.2m▲ 303%-€0.05m-€0.1m▼ 133%
Net result€1.2m-€0.02m▼ 98.5%€1.4m▲ 75×€0.06m▼ 95.9%€0.03m▼ 48.6%
Equity€2.9m-€2.9m▲ 0.6%€4.3m▲ 48.3%€4.4m▲ 1.3%€4.4m▲ 0.7%
Total assets€13.1m-€20.5m▲ 56.7%€17.6m▼ 14.1%€21.4m▲ 22.0%€23.8m▲ 10.9%
Debt€10.2m-€17.5m▲ 72.6%€13.3m▼ 24.5%€17.1m▲ 28.7%€19.4m▲ 13.5%
Working capital-€4.8m--€9.5m▼ 96.5%€4.3m€5.5m▲ 29.0%€7.4m▲ 34.9%
The operating result for 2017 is a loss of €110,749, larger than the loss of €47,590 in 2016. It is the lowest result since 2013.
Turnover and EBIT margin are not published. The abbreviated format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2017 in colour, 2016 as the grey bar beneath
Assets €23.8m
Fixed assets
€4.9m ▲ 9.5%
Current assets
€18.9m ▲ 11.2%
Equity and liabilities €23.8m
Equity
€4.4m ▲ 0.7%
Debt
€19.4m ▲ 13.5%
Debt's share of the balance-sheet total rises from 79.6% to 81.5%. Equity and debt are higher.
Key figures and ratios
EBITDA
€111,904▼
2016 · €141,999
Cash flow
€252,086▲
2016 · €246,803
Current ratio
1.65▲
2016 · 1.48
Debt to equity
1.74▲
2016 · 1.24
ROE
0.7%▼
2016 · 1.3%
ROA
0.1%▼
2016 · 0.3%
Debt ≤ 1 year
€11.4m▼
2016 · €11.4m
Debt > 1 year
€7.7m▲
2016 · €5.4m
Income taxes
€11,929▲
2016 · €5,616
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Annual accounts
| Line | 2013 | 2014 | 2015 | 2016 | 2017 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €0.2m | €0.2m | €0.2m | €0.2m | €0.2m | ▲ 17.4% |
| Gross operating margin9900 | €0.3m | €0.3m | €0.4m | €0.4m | €0.1m | ▼ 63.9% |
| Operating profit (loss)9901 | €0.1m | €0.04m | €0.2m | -€0.05m | -€0.1m | ▼ 133% |
| Recurring financial income75 | €0.1m | €0.2m | €0.3m | €0.4m | €0.4m | ▼ 2.2% |
| Recurring financial charges65 | €0.3m | €0.2m | €0.4m | €0.3m | €0.2m | ▼ 18.2% |
| Profit (loss) for the period before taxes9903 | €1.2m | €0.02m | €1.4m | €0.06m | €0.04m | ▼ 34.2% |
| Income taxes67/77 | €0.005m | €0.004m | €0.02m | €0.006m | €0.01m | ▲ 112% |
| Profit (loss) for the period9904 | €1.2m | €0.02m | €1.4m | €0.06m | €0.03m | ▼ 48.6% |
| Profit (loss) for the period to be appropriated9905 | €1.2m | €0.02m | €1.4m | €0.06m | €0.03m | ▼ 48.6% |
| Line | 2013 | 2014 | 2015 | 2016 | 2017 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €13.1m | €20.5m | €17.6m | €21.4m | €23.8m | ▲ 10.9% |
| Fixed assets21/28 | €10.3m | €18.3m | €4.6m | €4.5m | €4.9m | ▲ 9.5% |
| Tangible fixed assets22/27 | €5.0m | €4.8m | €4.6m | €4.5m | €4.9m | ▲ 9.5% |
| Financial fixed assets28 | €5.3m | €13.5m | - | - | - | - |
| Current assets29/58 | €2.7m | €2.1m | €13.0m | €17.0m | €18.9m | ▲ 11.2% |
| Amounts receivable within one year40/41 | €2.7m | €2.1m | €12.9m | €16.9m | €18.7m | ▲ 10.5% |
| Cash at bank and in hand54/58 | €0.06m | €0.04m | €0.03m | €0.02m | €0.05m | ▲ 118% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €13.1m | €20.5m | €17.6m | €21.4m | €23.8m | ▲ 10.9% |
| Equity10/15 | €2.9m | €2.9m | €4.3m | €4.4m | €4.4m | ▲ 0.7% |
| Contributions10/11 | €0.6m | €0.6m | €0.6m | €0.6m | €0.6m | = |
| Reserves13 | €0.2m | €0.2m | €0.2m | €0.2m | €0.2m | = |
| Profit (loss) carried forward14 | €2.2m | €2.2m | €3.6m | €3.6m | €3.7m | ▲ 0.8% |
| Amounts payable17/49 | €10.2m | €17.5m | €13.3m | €17.1m | €19.4m | ▲ 13.5% |
| Amounts payable after more than one year17 | €2.6m | €5.7m | €4.3m | €5.4m | €7.7m | ▲ 41.8% |
| Amounts payable within one year42/48 | €7.6m | €11.6m | €8.7m | €11.4m | €11.4m | ▼ 0.2% |
| Trade debts44 | €0.05m | €0.03m | €0.08m | €0.002m | €0.05m | ▲ 23× |
| Line | 2013 | 2014 | 2015 | 2016 | 2017 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €1.2m | €0.02m | €1.4m | €0.06m | €0.03m | ▼ 48.6% |
| + Depreciation and write-downs630 | €0.2m | €0.2m | €0.2m | €0.2m | €0.2m | ▲ 17.4% |
| Operating cash flow (approximation) | €1.4m | €0.2m | €1.6m | €0.2m | €0.3m | ▲ 2.1% |
| Investment in fixed assets (approximation) | - | -€8.2m | €13.5m | -€0.05m | -€0.6m | ▼ 1,170% |
| Change in cash | - | -€0.02m | -€0.009m | -€0.003m | €0.03m | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Latest 10 of 41 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2017 | abbreviated format | 29-06-2018 | 2018-26300412 | |
| 31-12-2016 | abbreviated format | 06-07-2017 | 2017-28500388 | |
| 31-12-2015 | abbreviated format | 08-08-2016 | 2016-40700062 | |
| 31-12-2014 | abbreviated format | 17-07-2015 | 2015-31600384 | |
| 31-12-2013 | abbreviated format | 14-08-2014 | 2014-42200337 | |
| 31-12-2012 | abbreviated format | 23-07-2013 | 2013-33500237 | |
| 31-12-2011 | abbreviated format | 18-07-2012 | 2012-30700369 | |
| 31-12-2010 | abbreviated format | 07-07-2011 | 2011-26800275 | |
| 31-12-2009 | abbreviated format | 20-07-2010 | 2010-32300437 | |
| 31-12-2008 | abbreviated format | 24-07-2009 | 2009-47100122 |
Board & ownership
Directors
Directors
Owners and capital
Network & group
Holdings through the years
2007 to 2014Connections & network
See the function holders in the KBO register.
Timeline
Deeds, filings and financial milestones
2018
2017
06-07
abbreviated format · 25 days before the deadline
2016
08-08
abbreviated format · 8 days late
2015
31-12
Financial
Highest result from 2013 to 2017net €1.4m ▲7,386%
The operating result of €152,552 and the net result of €1.4m are both a record.
31-12
Financial
Liquidity more than 8 timescurrent ratio 1.49
The current ratio rises from 0.18 to 1.49. Short-term debt falls from €11.6m to €8.7m.
17-07
abbreviated format · 14 days before the deadline
2014
31-12
Financial
Weakest financial yearnet €18,746 ▼98.5%
The net result drops to €18,746, the lowest from 2013 to 2017.
14-08
abbreviated format · 14 days late
2013
23-07
abbreviated format · 8 days before the deadline
2012
18-07
abbreviated format · 13 days before the deadline
2011
07-07
abbreviated format · 24 days before the deadline
2010
20-07
abbreviated format · 11 days before the deadline
2009
24-07
abbreviated format · 7 days before the deadline
Financial milestoneGazette deedNBB filingFinancial milestones sit on the financial year-end date, not the filing date.
Sources:Publications in the Belgian Official GazetteFilings with the National Bank
Company details
Inactive
Inactive
BLUMER is no longer in the KBO register.
- Status
- Inactive
- Last annual accounts
- financial year to 31 December 2017
- Last registered office
- Wolvengracht 18, Bus 1, 1000 Brusselas published on 19 July 2018
- Legal form
- Public limited company
- First annual accounts
- financial year 1977
Environmental permits
2 applications in Flanders since 2019 · 2 granted
Verbouwen en/of uitbreiden zonder functiewijziging en zonder wijziging van aantal woongelegenheden
Verbouwen en/of uitbreiden zonder functiewijziging en zonder wijziging van aantal woongelegenheden
Source: Omgevingsloket Vlaanderen.