BOR & EINSTEIN PARTNERS
Annual accounts 2017
full format, filed on 17-08-2018, 17 days late-€63,966
▼ €59,942
-€65,994
▼ €61,970
€136,398
▼ 66.8%
€8.3m
▲ 1.7%
97.7%
▲ 0.1 percentage points
42.65
▲ 2.26
Turnover: not included in this filing.
Balance sheet
balance sheet total €8.6m on 31-12-2017What the company ownsHow it is paid for
in €m
in euro
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||||
20/58 |
8.6m | 8.4m | 7.9m | 5.9m | 6.4m | 7.0m | 6.7m | 7.1m | 7.3m | 66,538 | |
21/28 |
15,326 | 15,326 | 15,326 | 482,326 | 482,326 | 1.1m | 1.1m | 1.1m | 3.4m | 52,000 | |
28 |
15,326 | 15,326 | 15,326 | 482,326 | 482,326 | 1.1m | 1.1m | 1.1m | 3.4m | 52,000 | |
29/58 |
8.5m | 8.4m | 7.9m | 5.5m | 5.9m | 5.9m | 5.6m | 5.9m | 3.8m | 14,538 | |
29 |
48,574 | 1.3m | - | - | - | - | - | - | - | - | |
291 |
48,574 | 1.3m | - | - | - | - | - | - | - | - | |
40/41 |
8.2m | 6.9m | 6.1m | 5.4m | 5.4m | 5.8m | 5.5m | 5.9m | 3.8m | 12,349 | |
40 |
- | 12,648 | 6,157 | 48,920 | 47,168 | 359 | 105,940 | - | - | 12,279 | |
41 |
8.2m | 6.9m | 6.1m | 5.4m | 5.4m | 5.8m | 5.4m | 5.9m | 3.8m | 70 | |
54/58 |
295,247 | 280,623 | 1.8m | 51,158 | 268,087 | 108,570 | 109,932 | 22,158 | 1,569 | 2,189 | |
490/1 |
- | - | - | - | 240,702 | - | 520 | - | 3 | - | |
| Balance sheet: equity and liabilities | |||||||||||
10/49 |
8.6m | 8.4m | 7.9m | 5.9m | 6.4m | 7.0m | 6.7m | 7.1m | 7.3m | 66,538 | |
10/15 |
8.4m | 8.2m | 7.8m | 5.9m | 6.2m | 6.4m | 6.1m | 5.7m | 6.4m | 37,322 | |
10/11 |
2.8m | 2.8m | 2.8m | 2.8m | 2.8m | 2.8m | 2.8m | 2.8m | 3.1m | 61,500 | |
100 |
2.8m | 2.8m | 2.8m | 2.8m | 2.8m | 2.8m | 2.8m | 2.8m | 3.1m | 61,500 | |
13 |
313,962 | 313,962 | 313,962 | 313,962 | 313,962 | 313,962 | 313,962 | 313,962 | 313,962 | - | |
130 |
277,455 | 277,455 | 277,455 | 277,455 | 277,455 | 277,455 | 277,455 | 277,455 | 313,962 | - | |
133 |
36,507 | 36,507 | 36,507 | 36,507 | 36,507 | 36,507 | 36,507 | 36,507 | - | - | |
14 |
5.3m | 5.1m | 4.7m | 2.8m | 3.1m | 3.4m | 3.0m | 2.6m | 3.0m | -24,178 | |
17/49 |
200,469 | 208,498 | 66,601 | 42,839 | 242,466 | 607,773 | 603,886 | 1.4m | 856,907 | 29,215 | |
42/48 |
200,469 | 208,498 | 65,586 | 42,811 | 242,443 | 369,855 | 506,083 | 1.1m | 856,429 | 29,098 | |
43 |
- | 175 | 28 | 21 | 8 | - | - | - | - | - | |
430/8 |
- | 175 | 28 | 21 | 8 | - | - | - | - | - | |
44 |
9,061 | 16,505 | 22,435 | 41,648 | 40,716 | 76,555 | 114,213 | 83,379 | 15,784 | 13,453 | |
440/4 |
9,061 | 16,505 | 22,435 | 41,648 | 40,716 | 76,555 | 114,213 | 83,379 | 15,784 | 13,453 | |
45 |
191,408 | 191,818 | 43,123 | - | 30,944 | 30,944 | - | - | - | - | |
450/3 |
191,408 | 191,818 | 43,123 | - | 30,944 | 30,944 | - | - | - | - | |
47/48 |
- | - | - | 1,141 | 170,776 | 262,356 | 391,870 | 1.1m | 840,645 | 15,645 | |
492/3 |
- | - | 1,014 | 28 | 23 | 237,918 | 97,804 | 257,750 | 478 | 117 | |
| Income statement | |||||||||||
76A |
- | 128 | 1.9m | - | 429,901 | - | - | 1.2m | 3.5m | - | |
9900 |
-63,966 | -4,024 | -436,760 | -12,375 | -61,334 | 32,609 | 95,444 | -76,032 | -36,106 | -22,006 | |
640/8 |
1,974 | - | 1,088 | 957 | 1,091 | 975 | 942 | 437 | 363 | 802 | |
66A |
54 | - | 18,985 | - | 711,867 | 910 | - | 1.4m | 79,426 | - | |
9901 |
-65,994 | -4,024 | -437,848 | -13,332 | -62,424 | 31,634 | 94,502 | -76,468 | -36,469 | -22,808 | |
75/76B |
281,354 | 574,106 | 524,223 | 786,529 | 82,429 | 363,320 | 356,141 | 301,905 | 40,983 | 107 | |
75 |
281,354 | 574,106 | 524,223 | 786,529 | 82,429 | 363,320 | 356,141 | 301,905 | 40,983 | 107 | |
65/66B |
31,937 | 10,240 | - | 1.0m | 10,522 | 33,449 | 9,518 | 357,761 | 88,126 | 1,476 | |
65 |
31,937 | 10,240 | - | 1.0m | 10,522 | 33,449 | 9,518 | 357,761 | 88,126 | 1,476 | |
9903 |
183,423 | 559,842 | 2.0m | -264,531 | -272,482 | 360,594 | 441,126 | -380,796 | 3.3m | -24,178 | |
67/77 |
47,025 | 148,695 | 43,123 | 0 | 1 | 30,944 | 0 | - | 1 | - | |
9904 |
136,398 | 411,146 | 1.9m | -264,531 | -272,483 | 329,650 | 441,125 | -380,796 | 3.3m | -24,178 | |
9905 |
136,398 | 411,146 | 1.9m | -264,531 | -272,483 | 329,650 | 441,125 | -380,796 | 3.3m | -24,178 | |
| Appropriation of the result | |||||||||||
9906 |
5.3m | 5.1m | 4.7m | 2.8m | 3.1m | 3.4m | 3.0m | 2.6m | 3.3m | -24,178 | |
691/2 |
- | - | - | - | - | - | - | - | 313,962 | - | |
6920 |
- | - | - | - | - | - | - | - | 313,962 | - | |
| Document | |||||||||||
Source: Annual accounts 2017 (PDF), filed on 17-08-2018.
Filings
each dot is a set of accounts, on the day it reached the National Bank2017 annual accounts filed 17 days after the deadline. Filed on 17 August 2018, deadline 31 July 2018 (7 months after the close on 31 December 2017, Companies Code art. 3:10). Source: NBB, 2018-46400323.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2017 | full format | 17-08-2018 | 2018-46400323 | |
| 31-12-2016 | full format | 05-01-2018 | 2018-00500441 | |
| 31-12-2015 | full format | 27-02-2017 | 2017-05400311 | |
| 31-12-2014 | full format | 31-08-2015 | 2015-55500237 | |
| 31-12-2013 | full format | 03-11-2014 | 2014-66600150 | |
| 31-12-2012 | full format | 26-08-2013 | 2013-47800263 | |
| 31-12-2011 | full format | 27-09-2012 | 2012-58400492 | |
| 31-12-2010 | full format | 18-08-2011 | 2011-41200394 | |
| 31-12-2009 | full format | 30-08-2010 | 2010-48900505 | |
| 31-12-2008 | full format | 28-08-2009 | 2009-66600055 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | - | - | - | - | - | 11.7m | 52,000 | ||
| 14,624 | -1.5m | 1.7m | -216,929 | 159,517 | -1,362 | 87,774 | 20,589 | -620 | - | ||
| 8.3m | 8.2m | 7.8m | 5.4m | 5.7m | 5.5m | 5.1m | 4.8m | 3.0m | -14,561 | ||
| 97.7% | 97.5% | 99.2% | 99.3% | 96.2% | 91.4% | 91.0% | 80.1% | 88.2% | 56.1% | ||
| 42.65 | 40.39 | - | - | 24.45 | 16.00 | 11.04 | 5.17 | 4.46 | 0.50 | ||
| 0.02 | 0.03 | 0.01 | 0.01 | 0.04 | 0.09 | 0.10 | 0.25 | 0.13 | 0.78 | ||
| 1.6% | 5.0% | 24.5% | -4.5% | -4.4% | 5.1% | 7.2% | -6.7% | 51.4% | -64.8% | ||
| 1.6% | 4.9% | 24.3% | -4.4% | -4.3% | 4.7% | 6.6% | -5.4% | 45.4% | -36.3% |
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.
Insights on BOR & EINSTEIN PARTNERS
The operating result for 2017 is a loss of €65,994, larger than the loss of €4,024 in 2016.
Debt's share of the balance-sheet total falls from 2.5% to 2.3%. Equity is higher and debt is lower.