CAMFLEX
Annual accounts 2018
abbreviated format, filed on 19-04-2019, 11 days before the deadline€702,548
▲ 40.1%
€422,435
▲ 62.2%
€307,469
▲ 50.8%
€463,062
▲ 69.0%
37.7%
▲ 0.4 percentage points
1.56
▼ 0.01
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 ≈ €1.7m. Estimated: probably between €1.0m and €2.8m.
Balance sheet
balance sheet total €1.3m on 30-09-2018What the company ownsHow it is paid for
in euro
in euro
Staff
€57,511
Staff costs divided by the average number of full-time equivalents.
+1 person
people who joined
people who left
In 2018, 2 people joined and 1 left.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||
20/58 |
1.3m | 782,517 | 649,117 | 577,115 | 793,786 | 2.7m | |
21/28 |
37,933 | 29,565 | 40,181 | 69,596 | 109,741 | 1.9m | |
21 |
279 | 1,520 | 3,446 | 19,424 | 47,631 | 60,896 | |
22/27 |
5,957 | 11,578 | 7,877 | 18,644 | 43,215 | 61,356 | |
23 |
5,957 | 7,348 | 4,677 | 12,072 | 23,498 | 32,877 | |
24 |
- | 4,230 | 3,200 | 6,572 | 19,717 | 28,480 | |
28 |
31,697 | 16,467 | 28,858 | 31,528 | 18,895 | 1.8m | |
29/58 |
1.3m | 752,952 | 608,936 | 507,518 | 684,045 | 776,805 | |
3 |
358,046 | 285,009 | 174,018 | 144,700 | 170,071 | 175,247 | |
30/36 |
136,537 | 160,543 | 142,773 | 121,954 | 141,976 | 141,437 | |
37 |
221,509 | 124,466 | 31,244 | 22,746 | 28,095 | 33,810 | |
40/41 |
576,819 | 313,706 | 211,660 | 171,959 | 327,069 | 333,194 | |
40 |
576,814 | 313,706 | 207,785 | 171,572 | 326,937 | 330,016 | |
41 |
5 | - | 3,874 | 387 | 132 | 3,178 | |
54/58 |
350,006 | 151,937 | 220,662 | 190,860 | 186,906 | 268,364 | |
490/1 |
2,423 | 2,301 | 2,597 | - | - | - | |
| Balance sheet: equity and liabilities | |||||||
10/49 |
1.3m | 782,517 | 649,117 | 577,115 | 793,786 | 2.7m | |
10/15 |
499,784 | 292,316 | 188,469 | 85,658 | 32,985 | 1.8m | |
10/11 |
1.8m | 1.8m | 1.8m | 1.8m | 1.8m | 1.8m | |
100 |
1.8m | 1.8m | 1.8m | 1.8m | 1.8m | 1.8m | |
13 |
1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | |
130 |
1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | |
14 |
-1.3m | -1.5m | -1.6m | -1.7m | -1.8m | 7,292 | |
17/49 |
825,442 | 490,202 | 460,648 | 491,457 | 760,800 | 897,932 | |
17 |
- | - | - | 27,002 | 185,970 | 290,206 | |
170/4 |
- | - | - | 27,002 | 185,970 | 290,206 | |
42/48 |
824,232 | 478,889 | 444,217 | 464,455 | 574,830 | 607,726 | |
42 |
- | - | 27,002 | 105,813 | 116,996 | 107,018 | |
43 |
3,959 | 3,440 | 4,010 | 3,111 | - | - | |
430/8 |
3,959 | 3,440 | 4,010 | 3,111 | - | - | |
44 |
449,153 | 157,329 | 141,759 | 166,048 | 269,662 | 335,833 | |
440/4 |
449,153 | 157,329 | 141,759 | 166,048 | 269,662 | 335,833 | |
46 |
- | 2,696 | - | 17,742 | 48,156 | 33,965 | |
45 |
171,120 | 95,423 | 101,446 | 71,742 | 40,016 | 30,910 | |
450/3 |
121,907 | 59,426 | 57,933 | 37,461 | 23,609 | 9,340 | |
454/9 |
49,213 | 35,997 | 43,513 | 34,280 | 16,407 | 21,570 | |
47/48 |
200,000 | 220,000 | 170,000 | 100,000 | 100,000 | 100,000 | |
492/3 |
1,210 | 11,313 | 16,431 | - | - | - | |
| Income statement | |||||||
76A |
5,200 | - | - | - | - | - | |
9900 |
702,548 | 501,386 | 538,049 | 506,401 | 336,009 | 627,817 | |
62 |
270,300 | 231,409 | 266,140 | 334,549 | 246,548 | 513,774 | |
630 |
6,010 | 7,759 | 33,035 | 61,875 | 40,853 | 67,848 | |
631/4 |
- | - | -3,750 | - | 3,750 | - | |
640/8 |
2,574 | 1,833 | 7,849 | 4,005 | 3,289 | 7,795 | |
66A |
1,230 | - | - | - | 1.8m | 150 | |
9901 |
422,435 | 260,384 | 234,775 | 105,972 | 41,569 | 38,399 | |
75/76B |
818 | 36 | 226 | 678 | 87 | 189 | |
75 |
818 | 36 | 226 | 678 | 87 | 189 | |
65/66B |
3,163 | 1,491 | 4,251 | 22,108 | 13,298 | 20,796 | |
65 |
3,163 | 1,491 | 4,251 | 22,108 | 13,298 | 20,796 | |
9903 |
420,090 | 258,929 | 230,749 | 84,542 | -1.8m | 17,643 | |
67/77 |
112,621 | 55,082 | 57,938 | 31,870 | 9,464 | 9,351 | |
9904 |
307,469 | 203,847 | 172,811 | 52,672 | -1.8m | 8,292 | |
9905 |
307,469 | 203,847 | 172,811 | 52,672 | -1.8m | 8,292 | |
| Appropriation of the result | |||||||
9906 |
-1.2m | -1.4m | -1.5m | -1.7m | -1.8m | 8,292 | |
691/2 |
- | - | - | - | - | 1,000 | |
6920 |
- | - | - | - | - | 1,000 | |
694/7 |
100,000 | 100,000 | 70,000 | - | - | - | |
695 |
100,000 | 100,000 | 70,000 | - | - | - | |
| Social balance sheet | |||||||
9087 |
4.7 | 4 | 4.6 | 4 | 4.5 | 6.1 | |
Hours worked1013 |
7,895 | 66,570 | 7,952 | 9,353 | 7,350 | 16,971 | |
| Document | |||||||
Source: Annual accounts 2018 (PDF), filed on 19-04-2019.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-09-2018 | abbreviated format | 19-04-2019 | 2019-10400139 | |
| 30-09-2017 | abbreviated format | 20-03-2018 | 2018-07300369 | |
| 30-09-2016 | abbreviated format | 27-04-2017 | 2017-10400444 | |
| 30-09-2015 | abbreviated format | 11-04-2016 | 2016-09800194 | |
| 31-03-2014 | abbreviated format | 29-09-2014 | 2014-61200581 | |
| 31-03-2013 | abbreviated format | 10-10-2013 | 2013-62800013 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|
| 428,445 | 268,144 | 267,810 | 167,847 | 82,422 | 106,247 | ||
| 313,478 | 211,607 | 205,846 | 114,547 | -1.7m | 76,139 | ||
| 3,377 | 9,535 | 6,289 | 40,626 | 13,587 | 2.0m | ||
| 198,069 | -68,725 | 29,802 | 3,954 | -81,459 | - | ||
| 463,062 | 274,064 | 164,719 | 43,063 | 109,215 | 169,079 | ||
| 37.7% | 37.4% | 29.0% | 14.8% | 4.2% | 66.8% | ||
| 1.56 | 1.57 | 1.37 | 1.09 | 1.19 | 1.28 | ||
| 1.13 | 0.98 | 0.98 | 0.78 | 0.89 | 0.99 | ||
| 1.65 | 1.68 | 2.44 | 5.74 | 23.06 | 0.50 | ||
| 61.5% | 69.7% | 91.7% | 61.5% | - | 0.5% | ||
| 23.2% | 26.1% | 26.6% | 9.1% | -223.7% | 0.3% |
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 CAMFLEX
The operating result for 2018 is 62% higher than in 2017 and the highest since 2013. It is the fifth rise in a row.
Debt's share of the balance-sheet total falls from 62.6% to 62.3%. Equity and debt are higher.
Large changes and their cause
- 2016 Net result +228% on 2015. The previous financial year ran 18 months, this one 12.