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BSTAB

Inactive KBO/BCE: BE 0837.066.943

Annual accounts 2017

abbreviated format, filed on 08-08-2018, 8 days late
€406,207
▼ 6.3%
€1,726
▼ 97.6%
€22,250
▼ 77.7%
€14,515
▼ 82.3%
26.2%
▼ 0.1 percentage points
2.56
▼ 1.37

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 ≈ €960,000. Estimated: probably between €580,000 and €1.6m.

Money flows

no detail for 2017

Balance sheet

balance sheet total €488,183 on 31-12-2017
What the company ownsHow it is paid for

in 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 Trend201720162015201420132012
Balance sheet: assets
20/58 488,183508,781227,700213,636372,239302,995
21/28 35,27655,75830,90258,55467,88668,884
21 -3,0616,3219,58112,84116,101
22/27 17,77333,36224,58148,97355,04544,983
23 9841,0512,1023,1545,955-
24 16,78932,31022,47845,82049,09044,983
28 17,50319,335---7,800
29/58 452,906453,023196,798155,082304,353234,111
3 173,000148,243--78,0616,460
37 173,000148,243--78,0616,460
40/41 190,867122,630138,33185,965140,72390,629
40 165,801105,432138,33164,966137,52390,629
41 25,06717,198-21,0003,200-
50/53 --7,8937,8028,28075,200
54/58 89,039177,16822,1044,95068,96859,260
490/1 -4,98228,47056,3658,3222,562
Balance sheet: equity and liabilities
10/49 488,183508,781227,700213,636372,239302,995
10/15 127,667133,676102,87645,58752,66718,009
10/11 6,2006,2006,2006,2006,2006,200
100 18,60018,60018,60018,60018,60018,600
101 12,40012,40012,40012,40012,40012,400
13 91,86091,86091,86041,86041,860590
130 1,8601,8601,8601,8601,860590
133 90,00090,00090,00040,00040,000-
14 29,60735,6164,816-2,4734,60711,219
16 20,00020,000----
160/5 20,00020,000----
164/5 20,00020,000----
17/49 340,515355,105124,824168,050319,572284,986
17 9,07016,6317,33724,17750,50818,678
170/4 9,07016,6317,33724,17750,50818,678
42/48 176,844115,323117,487143,873195,064151,632
42 7,56134,70745,94826,33150,6198,249
43 --34,78514,955--
430/8 --34,78514,955--
44 112,1012,3163,24456,610117,742132,401
440/4 112,1012,3163,24456,610117,742132,401
45 57,18354,30033,51045,97726,70310,982
450/3 2,57814,7866,3152,14521,51410,982
454/9 54,60539,51427,19643,8325,189-
47/48 -24,000----
492/3 154,601223,151--74,000114,675
Income statement
70 -----299,254
76A -20,000----
9900 406,207433,289476,224341,086121,71836,052
60/61 -----269,662
62 381,251329,437343,868302,93333,091-
630 20,52427,16927,65329,40324,46310,151
640/8 2,7064,0075,6577,5024,4793,155
9901 1,72672,67699,0461,24959,68522,747
75/76B 1020,1155348578281
75 101155348578281
76B -20,000----
65/66B 2,8094,1445,6077,6663,8351,662
65 2,8094,1445,6077,6663,8351,662
9903 -1,07488,64793,491-6,36956,42821,367
67/77 4,93533,84836,20271221,7709,557
9904 -6,00954,80057,290-7,08134,65811,809
9905 -6,00954,80057,290-7,08134,65811,809
Appropriation of the result
9906 29,60759,61654,816-2,47345,87711,809
691/2 --50,000-41,270590
6920 ----1,270590
6921 --50,000-40,000-
694/7 -24,000----
694 -24,000----
Social balance sheet
9087 6.35.56.15.71.5-
Hours worked1013 10,5059,36810,4888,8321,152-
Document PDFPDFPDFPDFPDFPDF

Source: Annual accounts 2017 (PDF), filed on 08-08-2018.

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Filings

each dot is a set of accounts, on the day it reached the National Bank

2017 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 PDF
31-12-2016 abbreviated format 01-08-2017 2017-40400533 PDF
31-12-2015 abbreviated format 26-05-2016 2016-13700156 PDF
31-12-2014 abbreviated format 01-07-2015 2015-26300376 PDF
31-12-2013 abbreviated format 26-09-2014 2014-60600041 PDF
31-12-2012 full format 08-07-2013 2013-28100373 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend201720162015201420132012
22,25099,845126,69830,65284,14832,898
14,51581,96984,94222,32259,12121,960
5,35252,025020,07131,26579,035
-88,129155,06417,155-64,0189,708-
276,062337,70079,31211,209109,28982,478
-----7.6%
26.2%26.3%45.2%21.3%14.1%5.9%
2.563.931.681.081.561.54
1.582.641.681.081.161.50
2.672.661.213.696.0715.82
-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%.