BRUMAR
Annual accounts 2011
abbreviated format, filed on 27-06-2011, 126 days before the deadline€65,933
▲ 20.8%
€64,968
▲ 20.1%
€83,225
▼ 2.8%
-€11,057
▲ €46,413
59.5%
▲ 10.4 percentage points
0.90
▲ 0.38
Turnover and EBIT margin are not published. The abbreviated format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €180,000. Estimated: probably between €110,000 and €350,000.
Balance sheet
balance sheet total €644,937 on 31-03-2011What 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 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||
20/58 |
644,937 | 611,552 | 620,583 | 636,400 | 559,768 | |
21/28 |
549,482 | 549,482 | 549,482 | 549,482 | 548,832 | |
22/27 |
70,003 | 70,003 | 70,003 | 70,003 | 70,003 | |
22 |
70,003 | 70,003 | 70,003 | 70,003 | 70,003 | |
28 |
479,479 | 479,479 | 479,479 | 479,479 | 478,829 | |
29/58 |
95,455 | 62,071 | 71,101 | 86,919 | 10,936 | |
40/41 |
45,024 | 50,320 | 56,375 | 85,052 | 9,446 | |
40 |
45,000 | 49,503 | 15,125 | 46,525 | 9,417 | |
41 |
24 | 817 | 41,250 | 38,527 | 29 | |
54/58 |
50,431 | 10,161 | 10,543 | 356 | 0 | |
490/1 |
- | 1,590 | 4,183 | 1,511 | 1,490 | |
| Balance sheet: equity and liabilities | ||||||
10/49 |
644,937 | 611,552 | 620,583 | 636,400 | 559,768 | |
10/15 |
384,022 | 300,797 | 285,160 | 269,420 | 466,850 | |
10/11 |
61,500 | 61,500 | 61,500 | 61,500 | 100,000 | |
100 |
61,500 | 61,500 | 61,500 | 61,500 | 100,000 | |
13 |
322,522 | 239,297 | 223,660 | 207,920 | 366,850 | |
130 |
10,000 | 10,000 | 10,000 | 10,000 | 10,000 | |
133 |
312,522 | 229,297 | 213,660 | 197,920 | 356,850 | |
17/49 |
260,915 | 310,755 | 335,423 | 366,981 | 92,918 | |
17 |
154,403 | 191,215 | 226,023 | 258,914 | 30,152 | |
170/4 |
154,403 | 191,215 | 226,023 | 258,914 | 30,152 | |
42/48 |
106,512 | 119,540 | 109,400 | 108,067 | 62,718 | |
42 |
36,812 | 34,808 | 32,891 | 61,232 | 31,031 | |
44 |
45,000 | - | 12,100 | 12,191 | 14 | |
440/4 |
45,000 | - | 12,100 | 12,191 | 14 | |
45 |
3,487 | 1,584 | 4,979 | 9,644 | 12,408 | |
450/3 |
3,487 | 1,584 | 4,979 | 9,644 | 7,923 | |
454/9 |
- | - | - | - | 4,485 | |
47/48 |
21,214 | 83,148 | 59,431 | 25,000 | 19,265 | |
492/3 |
- | - | - | - | 48 | |
| Income statement | ||||||
9900 |
65,933 | 54,566 | 26,812 | 52,205 | 19,718 | |
640/8 |
966 | 460 | 505 | 959 | 452 | |
9901 |
64,968 | 54,106 | 26,307 | 51,246 | 19,266 | |
75/76B |
49,978 | 50,775 | 52,220 | 100,321 | 19,968 | |
75 |
49,978 | 50,775 | 52,220 | 100,321 | 19,968 | |
65/66B |
13,306 | 15,034 | 17,736 | 10,039 | 5,544 | |
65 |
13,306 | 15,034 | 17,736 | 10,039 | 5,544 | |
9903 |
101,640 | 89,847 | 60,791 | 141,528 | 33,690 | |
67/77 |
18,415 | 4,210 | 5,051 | 8,004 | 3,925 | |
9904 |
83,225 | 85,637 | 55,740 | 133,524 | 29,765 | |
9905 |
83,225 | 85,637 | 55,740 | 133,524 | 29,765 | |
| Appropriation of the result | ||||||
9906 |
83,225 | 85,637 | 55,740 | 133,524 | 36,850 | |
691/2 |
83,225 | 15,637 | 15,740 | 108,524 | 36,850 | |
6921 |
83,225 | 15,637 | 15,740 | 108,524 | 36,850 | |
694/7 |
- | 70,000 | 40,000 | 25,000 | - | |
694 |
- | 40,000 | 40,000 | - | - | |
695 |
- | 30,000 | - | 25,000 | - | |
| Document | ||||||
The accounts for 13 older financial years (1994-2006) were filed as documents without figures as data, scans for example.
Source: Annual accounts 2011 (PDF), filed on 27-06-2011.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-03-2011 | abbreviated format | 27-06-2011 | 2011-21400242 | |
| 31-03-2010 | abbreviated format | 12-07-2010 | 2010-29800209 | |
| 31-03-2009 | abbreviated format | 17-09-2009 | 2009-76400116 | |
| 31-03-2008 | abbreviated format | 31-10-2008 | 2008-80500377 | |
| 31-03-2007 | abbreviated format | 01-10-2007 | 2007-76100360 | |
| 31-03-2006 | abbreviated format | 10-11-2006 | 2006-87102005 | |
| 31-03-2005 | abbreviated format | 13-09-2005 | 2005-67701135 | |
| 31-03-2004 | abbreviated format | 13-09-2004 | 2004-64201082 | |
| 31-03-2003 | abbreviated format | 22-09-2003 | 2003-68203918 | |
| 31-03-2002 | abbreviated format | 02-10-2002 | 2002-62003769 | |
| 31-03-2001 | abbreviated format | 10-10-2001 | 2001-63404727 | |
| 31-03-2000 | abbreviated format | 18-09-2000 | 2000-57102283 | |
| 31-03-1999 | abbreviated format | 29-09-1999 | 1999-49802123 | |
| 31-03-1998 | abbreviated format | 17-09-1998 | 1998-47400184 | |
| 31-03-1997 | abbreviated format | 21-11-1997 | 1997-54001003 | |
| 31-03-1996 | abbreviated format | 26-09-1996 | 1996-45005204 | |
| 31-03-1995 | abbreviated format | 05-09-1995 | 1995-48105075 | |
| 31-03-1994 | abbreviated format | 26-09-1994 | 1994-41001000 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|
| - | - | - | 650 | - | ||
| 40,270 | -382 | 10,187 | 355 | - | ||
| -11,057 | -57,470 | -38,299 | -21,148 | -51,782 | ||
| 59.5% | 49.2% | 46.0% | 42.3% | 83.4% | ||
| 0.90 | 0.52 | 0.65 | 0.80 | 0.17 | ||
| 0.68 | 1.03 | 1.18 | 1.36 | 0.20 | ||
| 21.7% | 28.5% | 19.5% | 49.6% | 6.4% | ||
| 12.9% | 14.0% | 9.0% | 21.0% | 5.3% |
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 BRUMAR
The operating result for 2011 is 20% higher than in 2010 and the highest since 2007. It is the second rise in a row, after the fall in 2009.
Debt's share of the balance-sheet total falls from 50.8% to 40.5%. Equity is higher and debt is lower.