CHEYNS (0441.745.126), Inactive: financials and annual accounts

CHEYNS

KBO/BCE: BE 0441.745.126

Line	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
`20/58`	27.7m	30.6m	30.9m	31.6m	32.3m	31.7m	31.8m	29.8m	29.4m	30.6m	30.3m	29.3m
`21/28`	1.8m	2.4m	2.6m	2.9m	3.3m	3.7m	3.7m	4.0m	4.4m	4.3m	4.0m	3.1m
`22/27`	1.8m	2.4m	2.6m	2.9m	3.3m	3.6m	3.7m	4.0m	4.4m	4.3m	4.0m	3.1m
`22`	1.0m	1.3m	1.5m	1.7m	2.0m	2.4m	2.8m	3.2m	3.6m	3.4m	3.2m	2.6m
`23`	163,845	332,490	421,563	439,264	486,425	357,748	364,188	486,747	474,726	468,374	446,029	247,853
`24`	299,550	273,961	223,388	225,326	333,120	400,228	251,806	124,978	136,174	172,630	208,971	197,883
`26`	320,723	503,637	408,944	474,846	479,891	470,045	176,549	1,729	-	-	-	-
`28`	16,864	21,888	19,790	18,025	12,263	12,245	12,214	12,180	12,146	24,709	16,791	16,703
`280/1`	-	4,214	4,214	4,214	4,214	4,214	4,214	4,214	4,214	4,214	4,214	4,214
`280`	-	4,214	4,214	4,214	4,214	4,214	4,214	4,214	4,214	4,214	4,214	4,214
`284/8`	16,864	17,674	15,576	13,811	8,049	8,031	7,999	7,966	7,932	20,495	12,577	12,489
`285/8`	16,864	17,674	15,576	13,811	8,049	8,031	7,999	7,966	7,932	20,495	12,577	12,489
`29/58`	25.9m	28.2m	28.4m	28.7m	28.9m	28.1m	28.1m	25.8m	25.0m	26.3m	26.3m	26.2m
`29`	-	66,806	66,806	66,806	66,806	66,806	66,806	66,806	12,904	-	-	-
`291`	-	66,806	66,806	66,806	66,806	66,806	66,806	66,806	12,904	-	-	-
`3`	7.6m	7.8m	8.4m	8.7m	8.7m	8.5m	8.2m	8.3m	8.3m	8.7m	8.1m	8.0m
`30/36`	7.6m	7.8m	8.4m	8.7m	8.7m	8.5m	8.2m	8.3m	8.3m	8.7m	8.1m	8.0m
`34`	7.6m	7.8m	8.4m	8.7m	8.7m	8.5m	8.2m	8.3m	8.3m	8.7m	8.1m	8.0m
`40/41`	16.8m	18.4m	18.2m	17.5m	18.2m	17.3m	18.2m	16.2m	15.0m	16.0m	16.4m	16.9m
`40`	16.3m	16.8m	17.2m	17.3m	18.0m	17.0m	18.0m	15.9m	14.8m	15.6m	15.5m	15.2m
`41`	496,504	1.6m	941,353	175,363	257,500	337,366	205,486	282,889	228,487	456,649	888,371	1.7m
`54/58`	1.5m	1.9m	1.7m	2.4m	2.0m	2.1m	1.7m	1.2m	1.6m	1.5m	1.8m	1.3m
`490/1`	3,629	3,003	4,273	17,420	24,416	21,279	22,229	20,273	31,612	14,829	43,130	25,055
Balance sheet: equity and liabilities
`10/49`	27.7m	30.6m	30.9m	31.6m	32.3m	31.7m	31.8m	29.8m	29.4m	30.6m	30.3m	29.3m
`10/15`	10.9m	10.7m	11.0m	10.6m	10.1m	10.0m	9.7m	8.7m	8.2m	7.0m	6.0m	5.5m
`10/11`	5.5m	5.5m	5.5m	5.5m	5.5m	5.5m	5.5m	5.5m	5.5m	5.5m	5.5m	5.5m
`100`	5.5m	5.5m	5.5m	5.5m	5.5m	5.5m	5.5m	5.5m	5.5m	5.5m	5.5m	5.5m
`12`	36,598	36,598	36,598	36,598	36,598	36,598	36,598	36,598	36,598	36,598	36,598	36,598
`13`	5.5m	5.5m	5.5m	5.1m	4.6m	4.5m	4.2m	3.2m	2.7m	1.5m	497,800	405,197
`130`	546,000	546,000	546,000	546,000	546,000	546,000	546,000	546,000	546,000	546,000	218,923	137,616
`133`	5.0m	5.0m	5.0m	4.6m	4.1m	4.0m	3.6m	2.7m	2.1m	977,791	278,878	267,582
`14`	-152,625	-367,040	-	-	-	-	-	-	-	-	-	-451,221
`15`	-	-	-	-	-	-	-	-	-	17,187	-	-
`16`	191,266	-	-	-	-	-	1,114	4,271	8,348	2.0m	2.7m	3.0m
`160/5`	191,266	-	-	-	-	-	1,114	4,271	8,348	2.0m	2.7m	3.0m
`160`	-	-	-	-	-	-	1,114	4,271	8,348	21,613	31,554	39,131
`164/5`	191,266	-	-	-	-	-	-	-	-	2.0m	2.6m	3.0m
`17/49`	16.7m	19.9m	19.9m	21.0m	22.2m	21.7m	22.1m	21.1m	21.2m	21.6m	21.7m	20.8m
`17`	169,000	333,373	576,347	1.2m	2.1m	1.3m	1.9m	2.2m	2.8m	2.3m	1.8m	1.2m
`170/4`	169,000	333,373	576,347	1.2m	2.1m	1.3m	1.9m	2.2m	2.8m	2.3m	1.8m	1.2m
`172`	-	-	-	-	-	-	48,713	107,638	140,741	225,737	163,520	86,876
`173`	169,000	333,373	576,347	1.2m	2.1m	1.3m	1.8m	2.1m	2.7m	2.0m	1.7m	1.1m
`42/48`	16.5m	19.6m	19.3m	19.7m	20.1m	20.5m	20.2m	18.9m	18.4m	19.3m	19.9m	19.5m
`42`	312,873	723,974	634,553	877,272	885,009	604,903	650,938	642,026	669,830	433,945	500,930	554,048
`43`	1,217	6.4m	6.3m	6.4m	6.7m	6.3m	5.7m	5.6m	3.7m	4.3m	2.8m	3.7m
`430/8`	1,217	6.4m	6.3m	6.4m	6.7m	6.3m	5.7m	5.6m	3.7m	4.3m	2.8m	3.7m
`44`	11.0m	10.0m	10.3m	10.3m	10.3m	11.3m	11.8m	10.5m	12.0m	12.8m	14.1m	13.7m
`440/4`	11.0m	10.0m	10.3m	10.3m	10.3m	11.3m	11.8m	10.5m	12.0m	12.8m	14.1m	13.7m
`46`	-	153,900	-	-	-	-	-	-	-	-	-	-
`45`	2.3m	2.2m	2.0m	2.1m	2.0m	2.1m	2.0m	2.0m	1.9m	1.5m	1.5m	1.4m
`450/3`	323,820	668,434	515,398	580,512	429,065	565,760	617,670	647,642	500,200	273,488	347,031	324,918
`454/9`	2.0m	1.6m	1.5m	1.5m	1.6m	1.6m	1.4m	1.3m	1.4m	1.3m	1.2m	1.0m
`47/48`	2.8m	41,181	41,181	41,181	141,721	136,833	55,995	110,755	143,876	145,974	954,619	266,031
`492/3`	-	5,075	3,301	7,274	4,877	4,549	7,399	6,543	9,126	35,140	24,927	42,315
Income statement
`70/76A`	71.5m	69.9m	70.6m	69.7m	69.3m	71.0m	70.3m	63.7m	58.5m	65.7m	61.8m	57.8m
`70`	70.1m	69.4m	70.1m	69.1m	68.6m	70.4m	69.8m	63.2m	58.1m	65.1m	61.4m	56.8m
`76A`	989,537	558	3,344	500	8,366	6,969	8,940	34,130	2.0m	640,702	114,081	46,687
`60/66A`	71.1m	70.4m	70.0m	69.0m	69.2m	70.2m	68.6m	62.7m	58.1m	64.5m	59.4m	54.8m
`60`	54.5m	54.1m	54.4m	52.8m	53.4m	54.5m	54.2m	48.9m	45.3m	51.1m	47.9m	44.1m
`600/8`	54.3m	53.6m	53.7m	53.0m	53.4m	55.1m	54.1m	49.0m	44.4m	52.2m	48.1m	45.0m
`609`	188,414	521,920	691,761	-191,526	56,777	-595,106	118,448	-159,180	813,396	-1.1m	-211,540	-906,978
`61`	5.4m	5.0m	4.7m	4.5m	4.6m	4.5m	4.3m	4.2m	3.7m	4.2m	3.6m	3.7m
`62`	9.8m	9.9m	9.8m	9.9m	9.8m	9.6m	8.8m	8.3m	8.4m	7.8m	7.4m	6.5m
`630`	664,337	907,475	929,055	972,253	1.1m	984,925	942,052	910,138	916,607	750,004	545,106	419,944
`631/4`	538,531	17,565	-399,429	-207,170	-111,926	372,291	-152,855	126,160	-349,635	521,248	153,519	14,581
`635/8`	120,000	-	-	-	-	-1,114	-3,157	-4,077	-13,265	-9,940	-296,487	-31,701
`640/8`	186,102	447,519	633,523	1.0m	392,713	242,764	583,348	329,456	216,262	179,756	133,073	166,620
`66A`	-	18,100	250	2,684	-	14,060	3,505	744	493,299	16,898	101,732	2.5m
`9901`	341,717	-463,029	605,482	746,419	94,517	834,008	1.7m	976,996	389,273	1.2m	2.4m	3.0m
`75/76B`	514,021	535,041	551,260	515,575	546,747	465,259	421,412	344,564	301,321	315,650	140,340	119,830
`75`	512,766	535,041	551,260	515,575	546,747	465,259	421,412	344,564	301,321	315,650	140,340	119,830
`751`	11,509	-	399	520	14,427	13,749	5,791	7,547	12,914	20,232	30,163	32,990
`752/9`	501,256	535,041	550,861	515,055	532,320	451,511	415,621	337,018	288,407	295,419	110,177	86,840
`76B`	1,255	-	-	-	-	-	-	-	-	-	-	-
`65/66B`	411,321	435,168	508,487	515,350	545,467	577,139	571,496	540,996	546,492	606,699	589,685	486,544
`65`	411,321	435,168	508,487	515,350	545,467	577,139	571,496	540,996	546,492	606,699	589,685	486,544
`650`	91,632	162,265	233,972	268,345	287,408	302,805	309,830	291,209	310,516	357,134	331,543	273,519
`652/9`	319,689	272,903	274,515	247,005	258,059	274,334	261,666	249,787	235,976	249,566	258,141	213,025
`9903`	444,418	-363,156	651,348	744,459	104,164	715,038	1.6m	813,950	1.7m	1.5m	2.0m	175,888
`67/77`	230,003	3,884	246,288	234,130	4,252	207,651	561,822	156,284	540,339	482,300	701,795	34,871
`670/3`	230,003	3,884	246,288	234,130	4,252	207,651	562,134	156,284	540,339	482,617	701,795	34,871
`77`	-	-	-	-	-	-	312	-	-	317	-	-
`9904`	214,415	-367,040	405,061	510,329	99,911	507,386	992,948	657,666	1.1m	1.0m	1.3m	141,017
`9905`	214,415	-367,040	405,061	510,329	99,911	507,386	992,948	657,666	1.1m	1.0m	1.3m	141,017
Appropriation of the result
`9906`	-152,625	-367,040	405,061	510,329	99,911	507,386	992,948	657,666	1.1m	1.0m	813,071	-451,221
`691/2`	-	-	405,061	510,329	99,911	337,538	992,948	657,666	1.1m	1.0m	92,603	-
`6920`	-	-	-	-	-	-	-	-	-	327,077	81,307	-
`6921`	-	-	405,061	510,329	99,911	337,538	992,948	657,666	1.1m	698,914	11,296	-
`694/7`	-	-	-	-	-	169,848	-	-	-	-	720,468	-
`694`	-	-	-	-	-	169,848	-	-	-	-	720,468	-
Social balance sheet
`9087`	165.8	172.1	168.7	168.6	169.4	167.7	156.3	153.7	156	152.6	142.7	135.9
Men (FTE)`1003`	142.9	150.3	147.4	146.6	144.6	141.3	-	-	-	-	-	-
Women (FTE)`1003`	22.9	21.8	21.3	22	24.8	26.4	-	-	-	-	-	-
Agency workers`1501`	14	11.6	10.2	4.6	6.1	5.5	5.6	6.1	2.8	8	5.5	5.3
Hours worked`1013`	262,360	274,089	273,497	278,557	278,512	281,756	264,242	261,029	263,481	261,975	238,946	228,774
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2017	full format	18-07-2018	2018-33900335	PDF
31-12-2016	full format	05-04-2017	2017-09000480	PDF
31-12-2015	full format	08-06-2016	2016-16200442	PDF
31-12-2014	full format	12-05-2015	2015-11800540	PDF
31-12-2013	full format	17-06-2014	2014-18400179	PDF
31-12-2012	full format	31-05-2013	2013-14300406	PDF
31-12-2011	full format	29-05-2012	2012-13700425	PDF
31-12-2010	full format	12-05-2011	2011-11200174	PDF
31-12-2009	full format	26-05-2010	2010-13500459	PDF
31-12-2008	full format	04-06-2009	2009-19500250	PDF
31-12-2007	full format	21-05-2008	2008-15000344	PDF
31-12-2006	full format	25-06-2007	2007-28700032	PDF
31-12-2005	full format	02-06-2006	2006-18500061	PDF
31-12-2004	full format	08-07-2005	2005-45204569	PDF
31-12-2003	full format	11-05-2004	2004-14301493	PDF
31-12-2002	full format	06-10-2003	2003-72500106	PDF
31-12-2001	full format	03-07-2002	2002-33002884	PDF
31-12-2000	full format	08-06-2001	2001-19001856	PDF
31-12-1999	full format	15-09-2000	2000-56802015	PDF
31-12-1998	full format	02-06-1999	1999-13700513	PDF
31-12-1997	full format	18-06-1998	1998-19301976	PDF
31-12-1996	full format	09-06-1997	1997-13302593	PDF
31-12-1995	full format	03-09-1996	1996-42303882	PDF
31-12-1994	full format	29-05-1995	1995-10002873	PDF
31-12-1993	full format	21-06-1994	1994-17903001	PDF
31-12-1992	full format	24-06-1993	1993-16701561	PDF
31-12-1991	full format	24-06-1992	1992-14900486	PDF
31-12-1990	full format	18-07-1991	1991-18900401	PDF

2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
1.0m	444,446	1.5m	1.7m	1.1m	1.8m	2.6m	1.9m	1.3m	1.9m	2.9m	3.4m
878,752	540,435	1.3m	1.5m	1.2m	1.5m	1.9m	1.6m	2.1m	1.8m	1.8m	560,961
229,706	721,492	613,024	512,932	748,182	569,414	594,239	543,776	979,984	1.1m	1.4m	4.6m
-411,916	207,844	-675,530	447,376	-187,225	481,129	473,410	-432,251	97,142	-236,034	479,793	-
9.4m	8.6m	9.0m	9.0m	8.9m	7.6m	7.9m	6.9m	6.6m	7.0m	6.5m	6.6m
0.5%	-0.7%	0.9%	1.1%	0.1%	1.2%	2.4%	1.5%	0.7%	1.8%	3.9%	5.3%
39.2%	34.9%	35.7%	33.6%	31.3%	31.5%	30.4%	29.3%	27.8%	23.0%	19.8%	18.6%
1.57	1.44	1.47	1.45	1.44	1.37	1.39	1.37	1.36	1.36	1.33	1.34
1.11	1.04	1.03	1.01	1.01	0.96	0.99	0.93	0.91	0.91	0.92	0.93
1.53	1.87	1.80	1.97	2.19	2.17	2.29	2.42	2.60	3.06	3.62	3.82
2.0%	-3.4%	3.7%	4.8%	1.0%	5.1%	10.3%	7.5%	13.9%	14.6%	21.1%	2.6%
0.8%	-1.2%	1.3%	1.6%	0.3%	1.6%	3.1%	2.2%	3.9%	3.4%	4.2%	0.5%
10.98	2.74	6.56	6.40	4.00	6.01	8.53	6.48	4.21	5.39	8.89	12.49
85 days	88 days	90 days	92 days	96 days	88 days	94 days	92 days	93 days	87 days	92 days	97 days
67 days	62 days	64 days	66 days	65 days	70 days	74 days	72 days	89 days	85 days	100 days	105 days

CHEYNS

Annual accounts 2017

Money flows

Balance sheet

in €m

in €m

Staff

Men and women14% women

€58,986

-10 people

Filed annual accounts

Filings

Key figures and ratios

Revenue breakdown

By geographic market 2017

Insights on CHEYNS

Annual accounts 2017

Money flows

Balance sheet

Change in equityin €m

Change in cashin €m

Staff

Men and women14% women

Staff cost per FTE€58,986

Joined and left-10 people

Filed annual accounts

Filings

Key figures and ratios

Revenue breakdown

By geographic market 2017

Insights on CHEYNS

in €m

in €m

€58,986

-10 people