Equity
Equity fell by 72% in 5 years.
Equity fell by 72% in 5 years.
The last five annual accounts were filed 3 to 41 days before the end of the period.
Absorbed by Verhofsté in December 2018. The last annual accounts are for financial year 2018.
Sources: KBO register, filings at the National Bank, Belgian Official Gazette.
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.
Staff costs divided by the average number of full-time equivalents.
In 2018, 2 people joined and 1 left.
| 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.
| 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 |
| 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.
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.
Source: lists of holdings in the owners' accounts
Source: list of holdings in its own 30-09-2018 accounts. The amounts are in that list and come from the holdings' accounts at 31-12-2016, in their own currency.
| Name | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|---|---|
| EUROFIMASK | 100% | |||||
Source: list of holdings in its own accounts
The network starts from the shareholders of CAMFLEX. Every company they also own or run is a node.
Financial milestones sit on the financial year-end date, not the filing date.
Sources: Publications in the Belgian Official GazetteFilings with the National Bank
CAMFLEX is no longer in the KBO register. Verhofsté took it over in a merger by absorption, published in the Belgian Official Gazette on 31 December 2018.
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