BPL GROUP
Annual accounts 2018
abbreviated format, filed on 21-08-2019, 21 days late-€8,241
▲ €2,661
-€9,109
▲ €3,348
-€39,880
▲ €11,122
-€1.4m
▼ €167,450
-28.5%
▼ 2.5 percentage points
0.03
▼ 0.01
Turnover and EBIT margin are not published. The abbreviated format does not require them.
Balance sheet
balance sheet total €1.6m on 31-12-2018What the company ownsHow it is paid for
in euro
in euro
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||
20/58 |
1.6m | 1.7m | 1.8m | 1.6m | 3.8m | 3.7m | 3.7m | 3.7m | |
20 |
- | - | - | - | 480 | 1,106 | 1,732 | 2,358 | |
21/28 |
1.6m | 1.6m | 1.6m | 1.6m | 3.6m | 3.6m | 3.6m | 3.6m | |
28 |
1.6m | 1.6m | 1.6m | 1.6m | 3.6m | 3.6m | 3.6m | 3.6m | |
29/58 |
41,452 | 47,401 | 152,757 | 40,525 | 187,025 | 68,779 | 123,522 | 75,589 | |
40/41 |
39,584 | 40,638 | 39,268 | 39,964 | 181,172 | 67,180 | 122,185 | 54,578 | |
40 |
32,554 | 32,451 | 33,172 | 34,087 | 165,391 | 67,180 | 64,018 | 54,572 | |
41 |
7,030 | 8,187 | 6,096 | 5,878 | 15,782 | - | 58,166 | 6 | |
54/58 |
29 | 6,763 | 110,989 | 560 | 5,852 | 420 | 1,337 | 21,011 | |
490/1 |
1,838 | - | 2,500 | - | - | 1,179 | - | - | |
| Balance sheet: equity and liabilities | |||||||||
10/49 |
1.6m | 1.7m | 1.8m | 1.6m | 3.8m | 3.7m | 3.7m | 3.7m | |
10/15 |
-468,467 | -428,587 | -377,585 | -881,060 | 1.2m | 1.3m | 1.3m | 1.1m | |
10/11 |
1.4m | 1.4m | 1.4m | 875,000 | 875,000 | 875,000 | 875,000 | 840,000 | |
100 |
1.4m | 1.4m | 1.4m | 875,000 | 875,000 | 875,000 | 875,000 | 840,000 | |
13 |
21,602 | 21,602 | 21,602 | 21,602 | 21,602 | 21,602 | 20,311 | 11,032 | |
130 |
21,602 | 21,602 | 21,602 | 21,602 | 21,602 | 21,602 | 20,311 | 11,032 | |
14 |
-1.9m | -1.9m | -1.8m | -1.8m | 353,213 | 410,438 | 385,918 | 209,599 | |
17/49 |
2.1m | 2.1m | 2.1m | 2.5m | 2.6m | 2.4m | 2.5m | 2.6m | |
17 |
653,701 | 782,272 | 1.3m | 1.5m | 782,248 | 1.1m | 1.3m | 1.6m | |
170/4 |
653,701 | 782,272 | 1.3m | 1.5m | 782,248 | 1.1m | 1.3m | 1.6m | |
42/48 |
1.5m | 1.3m | 790,437 | 942,183 | 1.8m | 1.3m | 1.1m | 1.0m | |
42 |
139,972 | 261,886 | - | - | 320,004 | 320,004 | 320,004 | 320,004 | |
43 |
- | - | - | - | 450,000 | 450,000 | 450,000 | 450,000 | |
430/8 |
- | - | - | - | 450,000 | 450,000 | 450,000 | 450,000 | |
44 |
247,004 | 279,261 | 265,028 | 271,971 | 287,081 | 98,908 | 69,096 | 124,839 | |
440/4 |
247,004 | 279,261 | 265,028 | 271,971 | 287,081 | 31,666 | 69,096 | 124,839 | |
441 |
- | - | - | - | - | 67,242 | - | - | |
46 |
100 | - | 3,025 | - | - | - | - | - | |
45 |
- | - | 1,640 | 1,640 | - | - | - | 8,880 | |
450/3 |
- | - | 1,640 | 1,640 | - | - | - | 8,880 | |
47/48 |
1.1m | 756,612 | 520,745 | 668,572 | 707,928 | 426,870 | 261,996 | 100,967 | |
492/3 |
1,688 | 686 | 1,051 | 14,774 | 3,107 | 4,003 | 5,728 | 37,464 | |
| Income statement | |||||||||
76A |
- | - | - | - | - | 87,250 | - | - | |
9900 |
-8,241 | -10,903 | 14,698 | 12,439 | 32,725 | 33,184 | 150,657 | -7,500 | |
630 |
- | - | - | 480 | 626 | 626 | 626 | 772 | |
640/8 |
868 | 1,554 | 1,917 | 1,175 | 995 | 1,517 | 496 | 956 | |
66A |
- | - | - | 2.1m | - | - | - | - | |
9901 |
-9,109 | -12,457 | 12,780 | 10,783 | 31,104 | 31,041 | 149,535 | -9,227 | |
75/76B |
0 | 0 | 72 | - | 1 | - | 126,107 | 378,353 | |
75 |
0 | 0 | 72 | - | 1 | - | 126,107 | 378,353 | |
65/66B |
30,770 | 38,545 | 39,523 | 89,772 | 88,330 | 92,481 | 90,044 | 148,495 | |
65 |
30,770 | 38,545 | 39,523 | 89,772 | 88,330 | 92,481 | 90,044 | 148,495 | |
9903 |
-39,880 | -51,002 | -26,671 | -2.1m | -57,225 | 25,811 | 185,598 | 220,631 | |
9904 |
-39,880 | -51,002 | -26,671 | -2.1m | -57,225 | 25,811 | 185,598 | 220,631 | |
9905 |
-39,880 | -51,002 | -26,671 | -2.1m | -57,225 | 25,811 | 185,598 | 220,631 | |
| Appropriation of the result | |||||||||
9906 |
-1.9m | -1.9m | -1.8m | -1.8m | 353,213 | 411,728 | 395,197 | 220,631 | |
691/2 |
- | - | - | - | - | 1,291 | 9,280 | 11,032 | |
6920 |
- | - | - | - | - | 1,291 | 9,280 | 11,032 | |
| Document | |||||||||
Source: Annual accounts 2018 (PDF), filed on 21-08-2019.
Filings
each dot is a set of accounts, on the day it reached the National Bank2018 annual accounts filed 21 days after the deadline. Filed on 21 August 2019, deadline 31 July 2019 (7 months after the close on 31 December 2018, Companies Code art. 3:10). Source: NBB, 2019-50900489.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2018 | abbreviated format | 21-08-2019 | 2019-50900489 | |
| 31-12-2017 | abbreviated format | 30-08-2018 | 2018-53000351 | |
| 31-12-2016 | abbreviated format | 27-07-2017 | 2017-35800459 | |
| 31-12-2015 | abbreviated format | 24-08-2016 | 2016-45500126 | |
| 31-12-2014 | abbreviated format | 30-11-2015 | 2015-68200146 | |
| 31-12-2013 | abbreviated format | 25-07-2014 | 2014-35400573 | |
| 31-12-2012 | abbreviated format | 25-07-2013 | 2013-36300091 | |
| 31-12-2011 | abbreviated format | 31-07-2012 | 2012-37600377 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|
| - | - | - | 11,263 | 31,730 | 31,667 | 150,161 | -8,456 | ||
| - | - | - | -2.1m | -56,599 | 26,437 | 186,224 | 221,402 | ||
| - | 375 | 35,627 | 7,935 | 11,679 | 7,000 | 0 | 3.6m | ||
| -6,734 | -104,226 | 110,429 | -5,292 | 5,432 | -917 | -19,674 | - | ||
| -1.4m | -1.3m | -637,680 | -901,659 | -1.6m | -1.2m | -977,574 | -929,102 | ||
| -28.5% | -25.9% | -21.5% | -54.7% | 32.9% | 35.6% | 34.3% | 28.7% | ||
| 0.03 | 0.04 | 0.19 | 0.04 | 0.11 | 0.05 | 0.11 | 0.08 | ||
| - | - | - | - | 2.04 | 1.81 | 1.92 | 2.48 | ||
| - | - | - | - | -4.6% | 2.0% | 14.5% | 20.8% | ||
| -2.4% | -3.1% | -1.5% | -132.4% | -1.5% | 0.7% | 5.0% | 6.0% |
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.
Insights on BPL GROUP
The operating result for 2018 is a loss of €9,109, smaller than the loss of €12,457 in 2017.
Equity is negative. Debt (€2.1m) exceeds the balance-sheet total (€1.6m).