BSTAB
Annual accounts 2017
abbreviated format, filed on 08-08-2018, 8 days lateTurnover and EBIT margin are not published. The abbreviated format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €960,000. Estimated: probably between €580,000 and €1.6m.
Money flows
no detail for 2017Balance sheet
balance sheet total €488,183 on 31-12-2017in euro
in euro
Staff
€60,516
Staff costs divided by the average number of full-time equivalents.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||
20/58 |
488,183 | 508,781 | 227,700 | 213,636 | 372,239 | 302,995 | |
21/28 |
35,276 | 55,758 | 30,902 | 58,554 | 67,886 | 68,884 | |
21 |
- | 3,061 | 6,321 | 9,581 | 12,841 | 16,101 | |
22/27 |
17,773 | 33,362 | 24,581 | 48,973 | 55,045 | 44,983 | |
23 |
984 | 1,051 | 2,102 | 3,154 | 5,955 | - | |
24 |
16,789 | 32,310 | 22,478 | 45,820 | 49,090 | 44,983 | |
28 |
17,503 | 19,335 | - | - | - | 7,800 | |
29/58 |
452,906 | 453,023 | 196,798 | 155,082 | 304,353 | 234,111 | |
3 |
173,000 | 148,243 | - | - | 78,061 | 6,460 | |
37 |
173,000 | 148,243 | - | - | 78,061 | 6,460 | |
40/41 |
190,867 | 122,630 | 138,331 | 85,965 | 140,723 | 90,629 | |
40 |
165,801 | 105,432 | 138,331 | 64,966 | 137,523 | 90,629 | |
41 |
25,067 | 17,198 | - | 21,000 | 3,200 | - | |
50/53 |
- | - | 7,893 | 7,802 | 8,280 | 75,200 | |
54/58 |
89,039 | 177,168 | 22,104 | 4,950 | 68,968 | 59,260 | |
490/1 |
- | 4,982 | 28,470 | 56,365 | 8,322 | 2,562 | |
| Balance sheet: equity and liabilities | |||||||
10/49 |
488,183 | 508,781 | 227,700 | 213,636 | 372,239 | 302,995 | |
10/15 |
127,667 | 133,676 | 102,876 | 45,587 | 52,667 | 18,009 | |
10/11 |
6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | |
100 |
18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | |
101 |
12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | |
13 |
91,860 | 91,860 | 91,860 | 41,860 | 41,860 | 590 | |
130 |
1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 590 | |
133 |
90,000 | 90,000 | 90,000 | 40,000 | 40,000 | - | |
14 |
29,607 | 35,616 | 4,816 | -2,473 | 4,607 | 11,219 | |
16 |
20,000 | 20,000 | - | - | - | - | |
160/5 |
20,000 | 20,000 | - | - | - | - | |
164/5 |
20,000 | 20,000 | - | - | - | - | |
17/49 |
340,515 | 355,105 | 124,824 | 168,050 | 319,572 | 284,986 | |
17 |
9,070 | 16,631 | 7,337 | 24,177 | 50,508 | 18,678 | |
170/4 |
9,070 | 16,631 | 7,337 | 24,177 | 50,508 | 18,678 | |
42/48 |
176,844 | 115,323 | 117,487 | 143,873 | 195,064 | 151,632 | |
42 |
7,561 | 34,707 | 45,948 | 26,331 | 50,619 | 8,249 | |
43 |
- | - | 34,785 | 14,955 | - | - | |
430/8 |
- | - | 34,785 | 14,955 | - | - | |
44 |
112,101 | 2,316 | 3,244 | 56,610 | 117,742 | 132,401 | |
440/4 |
112,101 | 2,316 | 3,244 | 56,610 | 117,742 | 132,401 | |
45 |
57,183 | 54,300 | 33,510 | 45,977 | 26,703 | 10,982 | |
450/3 |
2,578 | 14,786 | 6,315 | 2,145 | 21,514 | 10,982 | |
454/9 |
54,605 | 39,514 | 27,196 | 43,832 | 5,189 | - | |
47/48 |
- | 24,000 | - | - | - | - | |
492/3 |
154,601 | 223,151 | - | - | 74,000 | 114,675 | |
| Income statement | |||||||
70 |
- | - | - | - | - | 299,254 | |
76A |
- | 20,000 | - | - | - | - | |
9900 |
406,207 | 433,289 | 476,224 | 341,086 | 121,718 | 36,052 | |
60/61 |
- | - | - | - | - | 269,662 | |
62 |
381,251 | 329,437 | 343,868 | 302,933 | 33,091 | - | |
630 |
20,524 | 27,169 | 27,653 | 29,403 | 24,463 | 10,151 | |
640/8 |
2,706 | 4,007 | 5,657 | 7,502 | 4,479 | 3,155 | |
9901 |
1,726 | 72,676 | 99,046 | 1,249 | 59,685 | 22,747 | |
75/76B |
10 | 20,115 | 53 | 48 | 578 | 281 | |
75 |
10 | 115 | 53 | 48 | 578 | 281 | |
76B |
- | 20,000 | - | - | - | - | |
65/66B |
2,809 | 4,144 | 5,607 | 7,666 | 3,835 | 1,662 | |
65 |
2,809 | 4,144 | 5,607 | 7,666 | 3,835 | 1,662 | |
9903 |
-1,074 | 88,647 | 93,491 | -6,369 | 56,428 | 21,367 | |
67/77 |
4,935 | 33,848 | 36,202 | 712 | 21,770 | 9,557 | |
9904 |
-6,009 | 54,800 | 57,290 | -7,081 | 34,658 | 11,809 | |
9905 |
-6,009 | 54,800 | 57,290 | -7,081 | 34,658 | 11,809 | |
| Appropriation of the result | |||||||
9906 |
29,607 | 59,616 | 54,816 | -2,473 | 45,877 | 11,809 | |
691/2 |
- | - | 50,000 | - | 41,270 | 590 | |
6920 |
- | - | - | - | 1,270 | 590 | |
6921 |
- | - | 50,000 | - | 40,000 | - | |
694/7 |
- | 24,000 | - | - | - | - | |
694 |
- | 24,000 | - | - | - | - | |
| Social balance sheet | |||||||
9087 |
6.3 | 5.5 | 6.1 | 5.7 | 1.5 | - | |
Hours worked1013 |
10,505 | 9,368 | 10,488 | 8,832 | 1,152 | - | |
| Document | |||||||
Source: Annual accounts 2017 (PDF), filed on 08-08-2018.
Filings
each dot is a set of accounts, on the day it reached the National Bank2017 annual accounts filed 8 days after the deadline. Filed on 8 August 2018, deadline 31 July 2018 (7 months after the close on 31 December 2017, Companies Code art. 3:10). Source: NBB, 2018-44300599.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2017 | abbreviated format | 08-08-2018 | 2018-44300599 | |
| 31-12-2016 | abbreviated format | 01-08-2017 | 2017-40400533 | |
| 31-12-2015 | abbreviated format | 26-05-2016 | 2016-13700156 | |
| 31-12-2014 | abbreviated format | 01-07-2015 | 2015-26300376 | |
| 31-12-2013 | abbreviated format | 26-09-2014 | 2014-60600041 | |
| 31-12-2012 | full format | 08-07-2013 | 2013-28100373 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|
| 22,250 | 99,845 | 126,698 | 30,652 | 84,148 | 32,898 | ||
| 14,515 | 81,969 | 84,942 | 22,322 | 59,121 | 21,960 | ||
| 5,352 | 52,025 | 0 | 20,071 | 31,265 | 79,035 | ||
| -88,129 | 155,064 | 17,155 | -64,018 | 9,708 | - | ||
| 276,062 | 337,700 | 79,312 | 11,209 | 109,289 | 82,478 | ||
| - | - | - | - | - | 7.6% | ||
| 26.2% | 26.3% | 45.2% | 21.3% | 14.1% | 5.9% | ||
| 2.56 | 3.93 | 1.68 | 1.08 | 1.56 | 1.54 | ||
| 1.58 | 2.64 | 1.68 | 1.08 | 1.16 | 1.50 | ||
| 2.67 | 2.66 | 1.21 | 3.69 | 6.07 | 15.82 | ||
| -4.7% | 41.0% | 55.7% | -15.5% | 65.8% | 65.6% | ||
| -1.2% | 10.8% | 25.2% | -3.3% | 9.3% | 3.9% | ||
| - | - | - | - | - | 111 days | ||
| - | - | - | - | - | 179 days |
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 BSTAB
The operating result for 2017 is 98% lower than in 2016 and the lowest since 2014. It is the second fall in a row.
Debt's share of the balance-sheet total stays at 69.8%.