CODATA
Annual accounts 2016
full format, filed on 25-08-2017, 25 days late€939
▲ €1,272
-€5,290
▼ €4,520
-€4,974
▼ €4,518
€178,353
▼ 4.9%
37.2%
▼ 41.4 percentage points
10.95
The turnover shown is an estimate from the gross margin.
Turnover ≈ €6,400. Estimated: probably between €2,600 and €16,000.
Balance sheet
balance sheet total €386,019 on 31-12-2016What 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 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||||||
20/58 |
386,019 | 188,816 | 189,839 | 70,117 | 146,503 | 288,910 | 366,256 | 381,966 | 338,897 | 455,419 | 370,611 | |
21/28 |
189,743 | - | - | 34,654 | 37,254 | 39,853 | 42,452 | 49,195 | 228,528 | 250,798 | 250,242 | |
22/27 |
189,743 | - | - | 34,654 | 37,254 | 39,853 | 42,452 | 49,195 | 228,528 | 244,548 | 243,992 | |
22 |
189,743 | - | - | 34,654 | 37,254 | 39,853 | 42,452 | 45,051 | 220,241 | 231,767 | 243,293 | |
23 |
- | - | - | - | - | - | - | - | - | 349 | 699 | |
24 |
- | - | - | - | - | - | - | 4,144 | 8,288 | 12,431 | - | |
28 |
- | - | - | - | - | - | - | - | - | 6,250 | 6,250 | |
29/58 |
196,277 | 188,816 | 189,839 | 35,463 | 109,250 | 249,058 | 323,804 | 332,771 | 110,369 | 204,622 | 120,369 | |
40/41 |
190,916 | 158,255 | - | 4,201 | 3,370 | 7,685 | 6,050 | 77 | 7,084 | 15,425 | 18,029 | |
40 |
2,602 | - | - | 4,201 | 3,048 | 7,685 | 6,050 | - | 6,744 | 14,363 | 17,087 | |
41 |
188,314 | 158,255 | - | - | 322 | - | - | 77 | 340 | 1,062 | 943 | |
50/53 |
1,002 | 1,000 | 184,802 | 20,085 | 101,009 | 234,609 | 305,666 | 313,086 | 75,106 | 172,570 | 97,997 | |
54/58 |
4,359 | 29,561 | 4,201 | 11,177 | 4,871 | 6,764 | 12,087 | 19,010 | 27,593 | 15,680 | 3,975 | |
490/1 |
- | - | 836 | - | - | - | - | 598 | 586 | 947 | 367 | |
| Balance sheet: equity and liabilities | ||||||||||||
10/49 |
386,019 | 188,816 | 189,839 | 70,117 | 146,503 | 288,910 | 366,256 | 381,966 | 338,897 | 455,419 | 370,611 | |
10/15 |
143,439 | 148,413 | 148,869 | 69,588 | 65,834 | 197,193 | 185,598 | 194,493 | 216,255 | 295,551 | 279,164 | |
10/11 |
20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 150,000 | 150,000 | 150,000 | 250,000 | 250,000 | 250,000 | |
100 |
20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 150,000 | 150,000 | 150,000 | 250,000 | 250,000 | 250,000 | |
13 |
75,844 | 78,128 | 78,128 | 2,000 | 2,000 | 15,000 | 89,282 | 89,282 | 25,000 | 25,000 | 25,000 | |
130 |
2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 15,000 | 15,000 | 15,000 | 25,000 | 25,000 | 25,000 | |
132 |
73,844 | 76,128 | 76,128 | - | - | - | 74,282 | 74,282 | - | - | - | |
14 |
47,595 | 50,285 | 50,741 | 47,588 | 43,834 | 32,193 | -53,683 | -44,789 | -58,745 | 20,551 | 4,164 | |
16 |
38,041 | 39,217 | 39,217 | - | - | - | 38,249 | 38,249 | - | - | - | |
168 |
38,041 | 39,217 | 39,217 | - | - | - | 38,249 | 38,249 | - | - | - | |
17/49 |
204,539 | 1,185 | 1,752 | 530 | 80,669 | 91,717 | 142,408 | 149,224 | 122,642 | 159,868 | 91,447 | |
17 |
186,616 | - | - | - | - | - | - | - | 5,245 | 10,242 | 9,296 | |
170/4 |
186,616 | - | - | - | - | - | - | - | 5,245 | 10,242 | 9,296 | |
42/48 |
17,923 | 1,185 | 1,752 | 530 | 80,669 | 91,717 | 142,408 | 149,224 | 114,492 | 146,786 | 79,336 | |
42 |
2 | - | - | - | - | - | - | 5,245 | 4,996 | 14,054 | 12,395 | |
44 |
- | 422 | 30 | 46 | 201 | 2,276 | 3,694 | 2,495 | 2,296 | 16,076 | 9,912 | |
440/4 |
- | 422 | 30 | 46 | 201 | 2,276 | 3,694 | 2,495 | 2,296 | 16,076 | 9,912 | |
45 |
345 | 763 | 801 | 136 | 735 | 32,518 | 1,064 | 928 | 1,429 | 2,010 | 8,309 | |
450/3 |
345 | 763 | 801 | 136 | 735 | 32,518 | 1,064 | 928 | 1,429 | 2,010 | 8,309 | |
47/48 |
17,576 | - | 921 | 348 | 79,733 | 56,923 | 137,649 | 140,555 | 105,770 | 114,645 | 48,720 | |
492/3 |
- | - | - | - | - | - | - | - | 2,905 | 2,841 | 2,815 | |
| Income statement | ||||||||||||
76A |
- | - | 115,346 | 1,826 | - | 216 | 83 | 112,531 | - | 3,099 | - | |
9900 |
939 | -333 | 4,489 | 7,859 | 6,083 | 9,431 | 1,004 | 1,498 | 27,275 | 33,170 | 38,937 | |
630 |
5,868 | - | - | 2,599 | 2,599 | 2,599 | 6,743 | 6,743 | 16,019 | 16,019 | 12,181 | |
631/4 |
- | - | - | - | 409 | - | - | - | - | - | - | |
640/8 |
360 | 437 | 1,128 | 1,780 | 1,641 | 1,816 | 2,102 | 3,808 | 3,826 | 4,250 | 4,010 | |
66A |
- | - | - | 90 | 45 | - | 140 | - | 3,505 | - | 125 | |
9901 |
-5,290 | -770 | 3,362 | 3,480 | 1,434 | 5,016 | -7,840 | -9,052 | 7,429 | 12,901 | 22,746 | |
75/76B |
- | 525 | 961 | 930 | 5,719 | 5,652 | 6,969 | 18,466 | 8,837 | 10,307 | 4,410 | |
75 |
- | 525 | 961 | 930 | 5,719 | 5,652 | 6,969 | 18,466 | 8,837 | 10,307 | 4,410 | |
65/66B |
861 | 146 | 118 | 3,462 | 8,181 | 6,369 | 6,932 | 6,973 | 89,346 | 12,427 | 16,104 | |
65 |
861 | 146 | 118 | 3,462 | 8,181 | 6,369 | 6,932 | 6,973 | 89,346 | 12,427 | 16,104 | |
9903 |
-6,151 | -391 | 119,551 | 2,683 | -1,072 | 4,515 | -7,861 | 114,972 | -76,586 | 13,880 | 10,927 | |
67/77 |
- | 65 | 1,052 | -1,070 | 287 | 31,169 | 1,034 | -1,515 | 2,710 | -2,507 | 7,926 | |
9904 |
-4,974 | -456 | 79,282 | 3,754 | -1,359 | 11,595 | -8,895 | 78,237 | -79,296 | 16,387 | 3,001 | |
789 |
2,284 | - | - | - | - | 74,282 | - | - | - | - | - | |
689 |
- | - | 76,128 | - | - | - | - | 74,282 | - | - | - | |
9905 |
-2,690 | -456 | 3,154 | 3,754 | -1,359 | 85,877 | -8,895 | 3,956 | -79,296 | 16,387 | 3,001 | |
| Appropriation of the result | ||||||||||||
9906 |
47,595 | 50,285 | 50,741 | 47,588 | 30,834 | 32,193 | -53,683 | -54,789 | -58,745 | 20,551 | 4,164 | |
791/2 |
- | - | - | - | 13,000 | - | - | 10,000 | - | - | - | |
| Document | ||||||||||||
The accounts for 28 older financial years (1978-2005) were filed as documents without figures as data, scans for example.
Source: Annual accounts 2016 (PDF), filed on 25-08-2017.
Filings
each dot is a set of accounts, on the day it reached the National Bank2016 annual accounts filed 25 days after the deadline. Filed on 25 August 2017, deadline 31 July 2017 (7 months after the close on 31 December 2016, Companies Code art. 3:10). Source: NBB, 2017-47100316.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2016 | full format | 25-08-2017 | 2017-47100316 | |
| 31-12-2015 | full format | 20-07-2016 | 2016-34200005 | |
| 31-12-2014 | full format | 28-07-2015 | 2015-35300577 | |
| 31-12-2013 | full format | 28-06-2014 | 2014-24500423 | |
| 31-12-2012 | full format | 18-07-2013 | 2013-31800156 | |
| 31-12-2011 | full format | 23-06-2012 | 2012-22000112 | |
| 31-12-2010 | full format | 04-07-2011 | 2011-25400443 | |
| 31-12-2009 | full format | 01-07-2010 | 2010-26000480 | |
| 31-12-2008 | full format | 25-06-2009 | 2009-31400017 | |
| 31-12-2007 | full format | 27-06-2008 | 2008-31100007 | |
| 31-12-2006 | full format | 11-07-2007 | 2007-39000193 | |
| 31-12-2005 | full format | 26-06-2006 | 2006-31804488 | |
| 31-12-2004 | full format | 30-05-2005 | 2005-18100328 | |
| 31-12-2003 | full format | 09-06-2004 | 2004-22001527 | |
| 31-12-2002 | full format | 03-06-2003 | 2003-18303532 | |
| 31-12-2001 | full format | 17-06-2002 | 2002-23102134 | |
| 31-12-2000 | full format | 07-06-2001 | 2001-18103772 | |
| 31-12-1999 | full format | 20-06-2000 | 2000-24503004 | |
| 31-12-1998 | full format | 18-06-1999 | 1999-20201715 | |
| 31-12-1997 | full format | 23-06-1998 | 1998-21002258 | |
| 31-12-1996 | full format | 16-06-1997 | 1997-15604018 | |
| 31-12-1995 | full format | 19-06-1996 | 1996-18400469 | |
| 31-12-1994 | full format | 12-06-1995 | 1995-23000556 | |
| 31-12-1993 | full format | 27-06-1994 | 1994-20302429 | |
| 31-12-1992 | full format | 11-06-1993 | 1993-12103491 | |
| 31-12-1991 | full format | 26-06-1992 | 1992-15303172 | |
| 31-12-1990 | full format | 06-06-1991 | 1991-08003731 | |
| 31-12-1989 | full format | 28-05-1990 | 1990-05602802 | |
| 31-12-1988 | full format | 12-06-1989 | 1989-07802646 | |
| 31-12-1987 | full format | 27-05-1988 | 1988-05100397 | |
| 31-12-1986 | full format | 25-06-1987 | 1987-12400287 | |
| 31-12-1985 | full format | 27-06-1986 | 1986-20701008 | |
| 31-12-1984 | full format | 31-05-1985 | 1985-07100137 | |
| 31-12-1983 | unclassified schema | 08-06-1984 | 1984-05301329 | |
| 30-06-1982 | unclassified schema | 08-11-1982 | 1982-13000529 | |
| 30-06-1981 | unclassified schema | 30-10-1981 | 1981-12201955 | |
| 30-06-1980 | unclassified schema | 17-06-1981 | 1981-05601236 | |
| 30-06-1979 | unclassified schema | 17-06-1981 | 1981-05601234 | |
| 30-06-1978 | unclassified schema | 16-11-1978 | 1978-08401020 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 578 | - | - | 6,079 | 4,034 | 7,615 | -1,098 | -2,309 | 23,449 | 28,920 | 34,927 | ||
| 894 | - | - | 6,353 | 1,240 | 14,194 | -2,152 | 84,980 | -63,277 | 32,406 | 15,182 | ||
| 195,611 | - | - | 0 | 0 | 0 | 0 | -172,591 | -6,250 | 16,575 | 1,048 | ||
| -25,202 | 25,360 | -6,976 | 6,305 | -1,892 | -5,324 | -6,923 | -8,582 | 11,913 | 11,705 | - | ||
| 178,353 | 187,631 | 188,087 | 34,933 | 28,580 | 157,341 | 181,396 | 183,547 | -4,123 | 57,836 | 41,033 | ||
| 37.2% | 78.6% | 78.4% | 99.2% | 44.9% | 68.3% | 50.7% | 50.9% | 63.8% | 64.9% | 75.3% | ||
| 10.95 | - | - | 66.96 | 1.35 | 2.72 | 2.27 | 2.23 | 0.96 | 1.39 | 1.52 | ||
| 1.43 | 0.01 | 0.01 | 0.01 | 1.23 | 0.47 | 0.77 | 0.77 | 0.57 | 0.54 | 0.33 | ||
| -3.5% | -0.3% | 53.3% | 5.4% | -2.1% | 5.9% | -4.8% | 40.2% | -36.7% | 5.5% | 1.1% | ||
| -1.3% | -0.2% | 41.8% | 5.4% | -0.9% | 4.0% | -2.4% | 20.5% | -23.4% | 3.6% | 0.8% |
EBIT margin: not included in this filing.
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 CODATA
The operating result for 2016 is a loss of €5,290, larger than the loss of €770 in 2015. It is the lowest result since 2010.
Debt's share of the balance-sheet total rises from 0.6% to 53.0%. Equity is lower and debt is higher.