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CAIPI

Inactive KBO/BCE: BE 0891.528.186 subsidiary of Phioline BVBA
CAIPI
Financial year 2017
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Annual accounts 2017

abbreviated format, filed on 30-03-2018, 150 days late
€1.5m
unchanged
-
-€5
▲ €3,334
€12,656
unchanged
35.8%
unchanged
-

Turnover and EBIT margin are not published. The abbreviated format does not require them.

Balance sheet

balance sheet total €4.3m on 31-03-2017
What the company ownsHow it is paid for

in €m

in euro

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend2017201620152014201320122011201020092008
Balance sheet: assets
20/58 4.3m4.3m4.3m4.3m4.3m4.5m4.5m4.5m4.5m4.5m
21/28 4.3m4.3m4.3m4.3m4.3m4.3m4.3m4.3m4.3m4.3m
28 4.3m4.3m4.3m4.3m4.3m4.3m4.3m4.3m4.3m4.3m
29/58 12,74013,35016,36428,16230,429219,810248,928238,944262,155207,772
29 --8,436-------
291 --8,436-------
3 -----42,23957,92343,82651,23224,252
30/36 -----42,23957,92343,82651,23224,252
40/41 1,5431,5431,5229,3189,176173,305189,120181,166172,786148,221
40 -----40,30562,09728,55923,35323,200
41 1,5431,5431,5229,3189,176133,000127,022152,608149,433125,022
54/58 11,19711,8086,40618,39520,8084,2291,88513,95238,10535,286
490/1 ---44944536--3113
Balance sheet: equity and liabilities
10/49 4.3m4.3m4.3m4.3m4.3m4.5m4.5m4.5m4.5m4.5m
10/15 1.5m1.5m1.5m1.6m1.6m1.6m1.6m2.8m2.8m2.7m
10/11 750,000750,000750,000750,000750,000750,000750,0002.0m2.0m2.0m
100 750,000750,000750,000750,000750,000750,000750,0002.0m2.0m2.0m
13 775,678775,683779,023815,000825,000825,000825,000800,000750,000200,000
130 200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000
133 575,678575,683579,023615,000625,000625,000625,000600,000550,000-
14 ---3,23632,73044,5895,0634,5498,752498,688
17/49 2.7m2.7m2.7m2.7m2.7m2.9m2.9m1.7m1.8m1.8m
17 2.7m2.7m2.7m2.2m2.2m2.1m2.3m374,160588,4401.0m
170/4 ---2.2m2.2m2.1m2.3m374,160588,4401.0m
178/9 2.7m2.7m2.7m-------
42/48 84689363113,323113,323504,214478,2541.2m1.1m740,294
42 -----267,020214,280214,280214,280-
43 ---------214,280
430/8 ---------214,280
44 84689363--32,34358,62457,39651,43826,978
440/4 84689363--32,34358,62457,39651,43826,978
45 -----17,35117,8501,3752,66514,706
450/3 -----17,35117,8501,3752,66514,706
47/48 ---113,323113,323187,500187,500941,953847,538484,329
492/3 ---422,581385,355283,293181,90998,03151,8423,760
Income statement
9900 --3,095-1,916-1,08192,328167,450136,378125,117139,32071,254
60/61 -3,095--------
630 ---------981
640/8 -2252251,0921,0901,0871,0671,071560917
9901 --3,320-2,140-2,17391,237166,364135,311124,046138,76069,356
75/76B ---177501,999636575808750,550
75 ---177501,999636575808750,550
65/66B 52437,07337,333103,846108,48496,84357,02153,910121,218
65 52437,07337,333103,846108,48496,84357,02153,910121,218
9903 -5-3,344-39,214-39,489-11,85959,87839,10467,60185,658698,688
67/77 --4-4-20,35313,59021,80425,594-
9904 -5-3,340-39,214-39,493-11,85939,52625,51445,79760,064698,688
9905 -5-3,340-39,214-39,493-11,85939,52625,51445,79760,064698,688
Appropriation of the result
9906 -5-3,340-35,977-6,76432,73044,58930,06354,549558,752698,688
791/2 53,34035,97710,000------
691/2 ------25,00050,000550,000200,000
6920 ---------200,000
6921 ------25,00050,000550,000-
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Source: Annual accounts 2017 (PDF), filed on 30-03-2018.

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Filings

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

2017 annual accounts filed 150 days after the deadline. Filed on 30 March 2018, deadline 31 October 2017 (7 months after the close on 31 March 2017, Companies Code art. 3:10). Source: NBB, 2018-08700368.

Financial year Type Filed Reference Document
31-03-2017 abbreviated format 30-03-2018 2018-08700368 PDF
31-12-2016 abbreviated format 29-06-2017 2017-23500429 PDF
31-12-2015 abbreviated format 30-08-2016 2016-53100025 PDF
31-12-2014 abbreviated format 30-09-2015 2015-61000527 PDF
31-12-2013 abbreviated format 30-09-2014 2014-60800021 PDF
31-12-2012 abbreviated format 30-08-2013 2013-50300244 PDF
31-12-2011 abbreviated format 31-08-2012 2012-48300169 PDF
31-12-2010 abbreviated format 31-08-2011 2011-47600272 PDF
31-12-2009 abbreviated format 22-11-2010 2010-60900055 PDF
31-12-2008 abbreviated format 16-10-2009 2009-81300257 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend2017201620152014201320122011201020092008
---------70,337
---------699,669
---------4.3m
-6115,402-11,989-2,41316,5792,343-12,066-24,1532,819-
12,65612,66116,001-85,161-82,894-284,405-229,326-976,060-853,766-532,522
35.8%35.8%35.8%36.6%37.5%36.2%35.1%62.4%61.1%60.5%
-19.3845.030.250.270.440.520.200.230.28
-19.3845.030.250.270.350.400.160.190.25
1.801.801.791.731.661.761.850.600.640.65
0.0%-0.2%-2.6%-2.5%-0.7%2.4%1.6%1.6%2.2%25.9%
0.0%-0.1%-0.9%-0.9%-0.3%0.9%0.6%1.0%1.3%15.7%
-81 days--------

A ratio outside any meaningful range has been withheld (balance sheet total €4.3m, equity €1.5m).

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 CAIPI

The operating result for 2016 is a loss of €3,320, larger than the loss of €2,140 in 2015. It is the lowest result since 2008.

Debt's share of the balance-sheet total stays at 64.2%.

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