BTR SERVICES

Inactive KBO/BCE: BE 0876.882.275

BTR SERVICES

Financial year 2014

Follow Report

Annual accounts 2014

full format, filed on 08-01-2015, 23 days before the deadline

€6.3m

▼ 50.9%

-€127,340

▲ €2.0m

-€25,684

▲ €2.0m

-€49,411

▲ €3.7m

-144.9%

▼ 49.6 percentage points

0.89

▲ 0.54

Money flows

of every €100 of turnover, €2.42 was lost in 2014

Balance sheet

balance sheet total €2.0m on 30-06-2014

What the company ownsHow it is paid for

in €m

in euro

Staff

Men and women13% women

55.6 men and 8.2 women in full-time equivalents in 2014.

€74,598

Men €75,831, women €66,233 per full-time equivalent. Jobs differ, so this is not a pay gap.

-12 people

people who joined people who left

In 2014, 10 people joined and 22 left. Agency workers: 1 on average.

Filed annual accounts

as filed with the National Bank, click a year to choose it

Line	2014	2013	2011	2010	2009	2008	2007	2006
Balance sheet: assets
`20/58`	2.0m	3.0m	3.8m	3.3m	2.7m	2.0m	1.3m	846,375
`21/28`	932,029	1.3m	2.2m	1.6m	1.7m	673,521	-	26,450
`21`	189,295	271,054	192,458	4,676	17,625	582,157	134,981	-
`22/27`	19,916	27,069	39,507	32,233	41,128	61,912	58,342	26,135
`23`	19,421	24,145	31,966	20,841	37,287	57,547	52,356	22,311
`24`	495	2,924	7,542	11,392	3,841	4,365	5,986	3,823
`28`	722,819	971,224	2.0m	1.6m	1.6m	29,452	315	315
`280/1`	661,384	911,289	2.0m	1.6m	1.6m	24,617	-	-
`280`	661,384	911,289	2.0m	1.6m	1.6m	24,617	-	-
`284/8`	61,435	59,935	18,135	4,835	4,835	4,835	-	-
`285/8`	61,435	59,935	18,135	4,835	4,835	4,835	-	-
`29/58`	1.1m	1.7m	1.6m	1.7m	1.0m	1.3m	1.1m	819,925
`40/41`	999,639	1.2m	1.5m	1.6m	880,541	1.0m	909,558	767,039
`40`	997,983	1.0m	1.1m	900,522	846,991	948,880	885,968	753,072
`41`	1,657	170,719	421,185	706,764	33,551	67,939	23,590	13,967
`54/58`	27,991	424,671	501	24,581	136,295	164,698	167,425	52,886
`490/1`	60,078	71,767	64,799	78,776	21,956	123,736	53,035	-
Balance sheet: equity and liabilities
`10/49`	2.0m	3.0m	3.8m	3.3m	2.7m	2.0m	1.3m	846,375
`10/15`	-2.9m	-2.8m	584,874	520,218	534,242	460,202	453,900	221,579
`10/11`	1.1m	1.0m	590,633	400,633	400,633	400,633	-	250,000
`10`	-	-	-	-	-	-	400,633	-
`100`	1.2m	1.2m	590,633	400,633	400,633	400,633	400,633	250,000
`101`	99,805	150,000	-	-	-	-	-	-
`13`	19,442	19,442	19,442	19,442	19,442	16,038	15,723	-
`130`	19,442	19,442	19,442	19,442	19,442	16,038	15,723	-
`14`	-4.0m	-3.9m	-25,201	60,143	74,167	43,531	37,544	-28,421
`15`	-	-	-	40,000	40,000	-	-	-
`17/49`	4.9m	5.8m	3.2m	2.8m	2.2m	1.5m	869,757	624,796
`17`	3.7m	-	-	-	-	50,000	50,000	50,000
`170/4`	-	-	-	-	-	50,000	50,000	50,000
`174`	-	-	-	-	-	50,000	-	-
`178/9`	3.7m	-	-	-	-	-	-	-
`42/48`	1.2m	5.0m	3.2m	2.8m	2.1m	1.4m	735,795	569,951
`42`	101,220	-	-	-	-	-	-	-
`43`	-	-	952,423	853,866	1.0m	336,204	-	-
`430/8`	-	-	952,423	853,866	1.0m	336,204	-	-
`44`	228,576	354,316	490,156	449,948	341,356	307,707	281,196	148,002
`440/4`	228,576	354,316	490,156	449,948	341,356	307,707	281,196	148,002
`45`	863,559	4.6m	1.4m	1.1m	572,611	790,479	454,599	321,949
`450/3`	159,605	1.9m	512,665	266,495	-	188,995	52,553	95,875
`454/9`	703,954	2.7m	871,282	874,374	572,611	601,484	402,046	226,074
`47/48`	35,000	-	397,157	376,403	201,403	-	-	100,000
`492/3`	6,800	826,742	15,200	3,600	25,280	34,182	83,962	4,845
Income statement
`70/76A`	6.4m	13.2m	9.1m	8.4m	8.6m	9.0m	-	-
`70`	6.3m	12.7m	8.6m	8.2m	8.0m	9.0m	-	-
`72`	-	175,043	201,335	-	608,065	-	-	-
`76A`	500,408	-	-	-	373,463	-	-	-
`9900`	-	-	-	-	-	-	3.9m	1.2m
`60/66A`	6.5m	15.3m	9.0m	8.4m	8.4m	8.8m	-	-
`60`	105,272	2.7m	470,690	227,358	-	-	-	-
`600/8`	105,272	2.7m	470,690	227,358	-	-	-	-
`61`	2.0m	4.0m	2.8m	2.4m	2.5m	3.2m	-	-
`62`	4.8m	8.3m	5.7m	5.7m	5.8m	5.2m	3.6m	1.2m
`630`	101,656	137,224	52,533	43,820	53,719	357,578	90,837	11,831
`631/4`	-422,847	-	-	-	-	-	-	-
`640/8`	35,227	151,832	51,209	58,318	36,120	31,838	14,733	5,438
`66A`	413,065	1.4m	-	-	324,629	-	-	-
`9901`	-127,340	-2.1m	110,857	-26,838	233,581	192,130	105,649	-6,181
`75/76B`	144	705	40,146	160,024	1,633	2,052	-	176
`75`	144	705	40,146	160,024	1,633	2,052	7,826	176
`751`	-	15	-	-	-	-	-	-
`752/9`	144	690	40,146	160,024	1,633	2,052	-	-
`65/66B`	103,571	320,289	190,013	127,746	132,295	92,144	-	21,379
`65`	103,571	320,289	190,013	127,746	132,295	92,144	54,097	21,379
`650`	102,950	318,148	183,524	-	-	-	-	-
`652/9`	620	2,140	6,489	127,746	132,295	92,144	-	-
`9903`	-143,423	-3.9m	-39,010	5,440	151,753	102,038	59,378	-27,384
`67/77`	7,644	15	46,334	19,465	117,713	95,735	39,610	1,037
`670/3`	7,644	15	46,334	21,919	117,713	95,735	-	-
`77`	-	-	-	2,454	-	-	-	-
`9904`	-151,067	-3.9m	-85,344	-14,025	34,040	6,303	19,768	-28,421
`9905`	-151,067	-3.9m	-85,344	-14,025	34,040	6,303	19,768	-28,421
Appropriation of the result
`9906`	-4.0m	-3.9m	-25,201	60,143	77,571	43,847	38,204	-28,421
`14P`	-	-	-	-	-	-	18,436	-
`691/2`	-	-	-	-	3,404	315	660	-
`6920`	-	-	-	-	3,404	315	660	-
Social balance sheet
`9087`	63.8	76.2	77.7	76.7	82.4	84.9	49.7	18.3
Men (FTE)`1003`	55.6	68.2	-	-	-	-	-	-
Women (FTE)`1003`	8.2	8	-	-	-	-	-	-
Agency workers`1501`	1	-	-	-	-	0.5	-	-
Hours worked`1013`	101,562	192,166	127,873	127,118	136,515	144,603	-	30,560
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Source: Annual accounts 2014 (PDF), filed on 08-01-2015.

Download as CSV

Filings

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

Financial year	Type	Filed	Reference	Document
30-06-2014	full format	08-01-2015	2015-00500505	PDF
30-06-2013	full format	14-05-2014	2014-12300182	PDF
31-12-2011	full format	14-08-2012	2012-41000226	PDF
31-12-2010	full format	18-06-2011	2011-19100164	PDF
31-12-2009	full format	01-07-2010	2010-27000309	PDF
31-12-2008	full format	03-07-2009	2009-39500371	PDF
31-12-2007	abbreviated format	03-10-2008	2008-77400095	PDF
31-12-2006	abbreviated format	06-08-2007	2007-54500225	PDF

Key figures and ratios

per financial year, computed from the annual accounts

2014	2013	2011	2010	2009	2008	2007	2006
-25,684	-2.0m	163,390	16,982	287,300	549,708	196,486	5,650
-49,411	-3.7m	-32,811	29,796	87,759	363,881	110,605	-16,590
12,743	617,935	645,693	21,977	2.3m	832,941	261,377	34,436
-396,680	-	-24,080	-111,715	-28,402	-2,727	114,539	-
-140,647	-3.3m	-1.6m	-1.1m	-1.1m	-129,137	394,223	249,974
-2.0%	-16.7%	1.3%	-0.3%	2.9%	2.1%	-	-
-144.9%	-95.3%	15.3%	15.6%	19.8%	23.3%	34.3%	26.2%
0.89	0.34	0.49	0.61	0.49	0.91	1.54	1.44
-	-	5.54	5.43	4.04	3.30	1.92	2.82
-	-	-14.6%	-2.7%	6.4%	1.4%	4.4%	-12.8%
-7.5%	-130.3%	-2.2%	-0.4%	1.3%	0.3%	1.5%	-3.4%
-0.25	-6.26	0.89	-	-	-	3.63	-
58 days	29 days	46 days	40 days	39 days	39 days	-	-
40 days	19 days	55 days	63 days	50 days	35 days	-	-

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 BTR SERVICES

The operating result for 2014 is a loss of €127,340, smaller than the loss of €2.1m in 2013.

Equity is negative. Debt (€4.9m) exceeds the balance-sheet total (€2.0m).

Large changes and their cause

2014 Turnover -51%, Net result +96% on 2013. The previous financial year ran 18 months, this one 12.