CALKO
Annual accounts 2011
abbreviated format, filed on 29-11-2011, 29 days late€15,392
▼ 0.9%
€8,636
▲ 139%
-€18,578
▲ €2,318
-€243,259
▼ €9,737
10.2%
▼ 0.9 percentage points
0.48
▼ 0.00
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 ≈ €61,000. Estimated: probably between €27,000 and €150,000.
Balance sheet
balance sheet total €602,389 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 | 200821 months |
|---|---|---|---|---|---|
| Balance sheet: assets | |||||
20/58 |
602,389 | 607,585 | 617,848 | 576,198 | |
21/28 |
375,801 | 388,652 | 399,996 | 397,193 | |
22/27 |
177,114 | 189,965 | 201,046 | 198,243 | |
22 |
170,594 | 175,722 | 180,851 | 185,980 | |
23 |
6,276 | 7,782 | 9,918 | 12,263 | |
24 |
244 | 6,461 | 10,277 | - | |
28 |
198,687 | 198,687 | 198,950 | 198,950 | |
29/58 |
226,588 | 218,933 | 217,852 | 179,005 | |
40/41 |
224,649 | 217,012 | 209,358 | 171,512 | |
40 |
- | - | 12,100 | 31,473 | |
41 |
224,649 | 217,012 | 197,258 | 140,039 | |
50/53 |
48 | 49 | 47 | 47 | |
54/58 |
1,891 | 915 | 2,170 | 7,446 | |
490/1 |
- | 957 | 6,277 | - | |
| Balance sheet: equity and liabilities | |||||
10/49 |
602,389 | 607,585 | 617,848 | 576,198 | |
10/15 |
61,521 | 67,708 | 88,603 | 67,481 | |
10/11 |
18,592 | 6,200 | 6,200 | 6,200 | |
100 |
18,592 | 18,592 | 18,592 | 18,592 | |
101 |
- | 12,392 | 12,392 | 12,392 | |
13 |
80,609 | 80,610 | 80,609 | 60,609 | |
130 |
1,859 | 1,860 | 1,859 | 1,859 | |
132 |
18,750 | 18,750 | 18,750 | 18,750 | |
133 |
60,000 | 60,000 | 60,000 | 40,000 | |
14 |
-37,680 | -19,102 | 1,794 | 672 | |
16 |
46,918 | 46,918 | 46,918 | 46,918 | |
160/5 |
46,918 | 46,918 | 46,918 | 46,918 | |
17/49 |
493,950 | 492,959 | 482,327 | 461,799 | |
17 |
24,103 | 40,504 | 3,001 | 220,000 | |
170/4 |
- | 40,504 | 3,001 | 220,000 | |
178/9 |
24,103 | - | - | - | |
42/48 |
469,847 | 452,455 | 479,326 | 241,799 | |
42 |
- | 2,417 | 2,090 | 23,697 | |
43 |
422,325 | 222,344 | 243,423 | - | |
430/8 |
422,325 | 222,344 | 243,423 | - | |
44 |
5,697 | 180,675 | 181,879 | 185,699 | |
440/4 |
5,697 | 180,675 | 181,879 | 185,699 | |
45 |
41,825 | 47,019 | 51,934 | 32,403 | |
450/3 |
41,825 | 47,019 | 47,968 | 30,420 | |
454/9 |
- | - | 3,966 | 1,983 | |
| Income statement | |||||
76A |
- | - | 4,469 | - | |
9900 |
15,392 | 15,538 | 86,882 | 175,539 | |
630 |
6,756 | 11,081 | 11,291 | 13,990 | |
631/4 |
- | - | - | 50,434 | |
640/8 |
- | 844 | 12,668 | 1,425 | |
66A |
- | 263 | - | 35,808 | |
9901 |
8,636 | 3,613 | 62,923 | 109,690 | |
75/76B |
1 | 412 | 8 | 42 | |
75 |
1 | 412 | 8 | 42 | |
65/66B |
27,215 | 24,657 | 16,186 | 28,666 | |
65 |
27,215 | 24,657 | 16,186 | 28,666 | |
9903 |
-18,578 | -20,895 | 51,214 | 45,258 | |
67/77 |
- | 1 | 30,092 | 19,427 | |
9904 |
-18,578 | -20,896 | 21,122 | 25,831 | |
9905 |
-18,578 | -20,896 | 21,122 | 25,831 | |
| Appropriation of the result | |||||
9906 |
-37,680 | -19,102 | 21,794 | 40,672 | |
691/2 |
- | - | 20,000 | 40,000 | |
6921 |
- | - | 20,000 | 40,000 | |
| Document | |||||
The accounts for 11 older financial years (1996-2006) were filed as documents without figures as data, scans for example.
Source: Annual accounts 2011 (PDF), filed on 29-11-2011.
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 | 29-11-2011 | 2011-62300108 | |
| 31-03-2010 | abbreviated format | 31-10-2010 | 2010-60200090 | |
| 31-03-2009 | abbreviated format | 30-11-2009 | 2009-87100391 | |
| 31-03-2008 | abbreviated format | 31-03-2009 | 2009-10100211 | |
| 30-06-2006 | abbreviated format | 30-01-2007 | 2007-03504902 | |
| 30-06-2005 | abbreviated format | 01-02-2006 | 2006-04104566 | |
| 30-06-2004 | abbreviated format | 24-01-2005 | 2005-02601989 | |
| 30-06-2003 | abbreviated format | 25-02-2004 | 2004-05502145 | |
| 30-06-2002 | abbreviated format | 28-01-2003 | 2003-02800621 | |
| 30-06-2001 | abbreviated format | 24-01-2002 | 2002-02405092 | |
| 30-06-2000 | abbreviated format | 17-01-2001 | 2001-01801347 | |
| 30-06-1999 | abbreviated format | 25-01-2000 | 2000-02204797 | |
| 30-06-1998 | abbreviated format | 15-01-1999 | 1999-01105080 | |
| 30-06-1997 | abbreviated format | 07-01-1998 | 1998-00401504 | |
| 30-06-1996 | abbreviated format | 31-12-1996 | 1996-55202925 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2011 | 2010 | 2009 | 200821 months |
|---|---|---|---|---|---|
| 15,392 | 14,694 | 74,214 | 123,680 | ||
| -11,822 | -9,815 | 32,413 | 39,821 | ||
| -6,095 | -263 | 13,387 | 208,384 | ||
| 976 | -1,255 | -5,276 | - | ||
| -243,259 | -233,522 | -261,474 | -62,794 | ||
| 10.2% | 11.1% | 14.3% | 11.7% | ||
| 0.48 | 0.48 | 0.45 | 0.74 | ||
| 8.03 | 7.28 | 5.44 | 6.84 | ||
| -30.2% | -30.9% | 23.8% | 38.3% | ||
| -3.1% | -3.4% | 3.4% | 4.5% |
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 CALKO
The operating result for 2011 is 139% higher than in 2010. It is a recovery after the fall in 2010.
Debt's share of the balance-sheet total rises from 81.1% to 82.0%. Equity is lower and debt is higher.