COLLIVERY
Annual accounts 2013
full format, filed on 23-09-2013, 38 days before the deadline€79.0m
▼ 10.7%
€1.3m
▲ 47.0%
€2.5m
▲ 9.9%
€2.5m
▲ 9.1%
15.2%
▲ 9.5 percentage points
0.91
▲ 0.06
Money flows
of every €100 of turnover, €1.55 remains as profit in 2013Balance sheet
balance sheet total €15.3m on 31-03-2013What the company ownsHow it is paid for
in €m
in €m
Staff
€44,663
Staff costs divided by the average number of full-time equivalents.
people who joined
people who left
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||
20/58 |
15.3m | 19.1m | 19.4m | 17.5m | 9.5m | |
21/28 |
- | - | 3.8m | 3.6m | 2.8m | |
21 |
1.7m | 992,980 | 857,770 | 963,402 | 8,841 | |
22/27 |
1.9m | 2.9m | 2.9m | 2.6m | 2.8m | |
22 |
19,221 | 938,233 | - | 145,345 | 185,780 | |
23 |
305,692 | 803,509 | 643,824 | 743,185 | 342,134 | |
24 |
863,989 | 824,593 | 900,399 | 1.4m | 1.8m | |
25 |
- | 563 | - | - | - | |
26 |
695,357 | 227,168 | 1.4m | 253,213 | 416,617 | |
27 |
- | 126,019 | 3,485 | 24,712 | 147 | |
28 |
3,123 | 17,244 | 17,324 | - | - | |
284/8 |
3,123 | 17,244 | 17,324 | - | - | |
285/8 |
3,123 | 17,244 | 17,324 | - | - | |
29/58 |
11.7m | 15.2m | 15.6m | 13.9m | 6.7m | |
3 |
3.0m | 2.7m | 3.0m | 2.6m | 2.3m | |
30/36 |
3.0m | 2.7m | 3.0m | 2.6m | 2.3m | |
34 |
3.0m | 2.7m | 3.0m | 2.6m | 2.3m | |
40/41 |
8.5m | 10.2m | 8.5m | 7.9m | 4.2m | |
40 |
8.5m | 10.2m | 8.5m | 7.8m | 3.7m | |
41 |
8,692 | 15,410 | 16,341 | 56,391 | 497,377 | |
54/58 |
119,815 | 2.2m | 4.0m | 3.4m | 201,381 | |
490/1 |
84,710 | 134,735 | 106,184 | 17,589 | 29,713 | |
| Balance sheet: equity and liabilities | ||||||
10/49 |
15.3m | 19.1m | 19.4m | 17.5m | 9.5m | |
10/15 |
2.3m | 1.1m | -242,514 | 192,841 | 3.2m | |
10/11 |
- | - | 2.0m | 2.0m | 2.0m | |
10 |
180,540 | 180,540 | - | - | - | |
100 |
180,540 | 180,540 | 2.0m | 2.0m | 2.0m | |
13 |
18,054 | 18,054 | 76,928 | 76,928 | 76,928 | |
130 |
18,054 | 18,054 | 76,928 | 76,928 | 76,928 | |
14 |
2.1m | 901,078 | -2.3m | -1.9m | 1.1m | |
16 |
60,927 | 75,631 | 94,041 | 34,774 | - | |
160/5 |
60,927 | 75,631 | 94,041 | 34,774 | - | |
160 |
60,927 | 75,631 | 94,041 | 34,774 | - | |
17/49 |
12.9m | 18.0m | 19.6m | 17.3m | 6.3m | |
17 |
- | - | - | 1.4m | - | |
170/4 |
- | - | - | 1.4m | - | |
174 |
- | - | - | 1.4m | - | |
42/48 |
12.9m | 17.9m | 19.5m | 15.8m | 6.3m | |
43 |
788,871 | - | - | - | 2.9m | |
430/8 |
788,871 | - | - | - | 2.9m | |
44 |
6.9m | 13.4m | 15.2m | 12.3m | 675,053 | |
440/4 |
6.9m | 13.4m | 15.2m | 12.3m | 675,053 | |
46 |
838,517 | 612,686 | 654,413 | - | 3,493 | |
45 |
4.3m | 3.8m | 3.7m | 3.5m | 2.8m | |
450/3 |
80,860 | 101,140 | 130,923 | 88,179 | 102,614 | |
454/9 |
4.2m | 3.7m | 3.6m | 3.4m | 2.7m | |
47/48 |
- | 133,302 | - | - | - | |
492/3 |
26,343 | 24,792 | 22,255 | 50,621 | 11,766 | |
| Income statement | ||||||
70/76A |
- | - | 101.7m | 82.6m | 84.4m | |
70 |
79.0m | 88.4m | 97.3m | 79.1m | 81.2m | |
72 |
- | - | - | 5,360 | 6,083 | |
74 |
7.5m | 5.6m | - | - | - | |
76A |
- | - | 951 | 1,016 | 19 | |
60/66A |
- | - | 102.1m | 85.5m | 84.3m | |
60 |
59.8m | 67.2m | 74.3m | 59.9m | 64.7m | |
600/8 |
60.3m | 66.9m | 74.7m | 59.5m | 65.8m | |
609 |
-578,635 | 298,659 | -402,358 | 380,703 | -1.1m | |
61 |
11.6m | 12.5m | 13.8m | 11.2m | 9.9m | |
62 |
12.5m | 11.8m | 11.8m | 12.2m | 8.4m | |
630 |
1.3m | 1.5m | 2.0m | 1.6m | 1.1m | |
631/4 |
20,031 | -14,944 | -22,602 | 65,232 | 86,029 | |
635/8 |
- | - | 59,268 | 28,377 | - | |
640/8 |
125,749 | 290,704 | 174,926 | 538,176 | 67,063 | |
66A |
- | - | 319 | 22 | 241,119 | |
9901 |
1.3m | 854,402 | -392,439 | -2.9m | 145,261 | |
75/76B |
- | - | 15,953 | 13,815 | 49,389 | |
75 |
7,305 | 22,685 | 15,953 | 13,815 | 49,389 | |
751 |
2,331 | 19,351 | 11,030 | 5,683 | 46,529 | |
752/9 |
4,974 | 3,334 | 4,923 | 8,132 | 2,860 | |
65/66B |
- | - | 59,501 | 80,351 | 60,976 | |
65 |
30,544 | 34,170 | 59,501 | 80,351 | 60,976 | |
650 |
6,881 | 8,274 | 26,373 | 51,308 | 13,410 | |
652/9 |
23,663 | 25,896 | 33,128 | 29,043 | 47,566 | |
9903 |
1.2m | 843,056 | -435,355 | -3.0m | -107,426 | |
67/77 |
2,954 | 852 | - | - | -941 | |
670/3 |
2,954 | 852 | - | - | - | |
77 |
- | - | - | - | 941 | |
9904 |
1.2m | 842,204 | -435,355 | -3.0m | -106,485 | |
9905 |
1.2m | 842,204 | -435,355 | -3.0m | -106,485 | |
| Appropriation of the result | ||||||
9906 |
2.1m | 842,204 | -2.3m | -1.9m | 1.1m | |
14P |
901,078 | - | - | - | - | |
791/2 |
- | 58,874 | - | - | - | |
792 |
- | 58,874 | - | - | - | |
| Social balance sheet | ||||||
9087 |
279.2 | 278.3 | 284.3 | 306 | 222.1 | |
Agency workers1501 |
- | - | 21.9 | 17 | 3.2 | |
Hours worked1013 |
- | - | 477,390 | 507,841 | 377,995 | |
| Document | ||||||
The accounts for 9 older financial years (2000-2008) were filed as documents without figures as data, scans for example.
The notes to these accounts have 91 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2013 (PDF), filed on 23-09-2013.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-03-2013 | full format | 23-09-2013 | 2013-59600547 | |
| 31-03-2012 | full format | 03-10-2012 | 2012-60500306 | |
| 31-03-2011 | full format | 26-09-2011 | 2011-55800161 | |
| 31-03-2010 | full format | 22-09-2010 | 2010-55200043 | |
| 31-03-2009 | full format | 16-09-2009 | 2009-76500297 | |
| 31-03-2008 | full format | 19-09-2008 | 2008-72800314 | |
| 31-03-2007 | full format | 01-10-2007 | 2007-75000019 | |
| 31-03-2006 | full format | 26-09-2006 | 2006-79200082 | |
| 31-03-2005 | full format | 30-09-2005 | 2005-77200152 | |
| 31-03-2004 | full format | 01-10-2004 | 2004-69600184 | |
| 31-03-2003 | full format | 30-09-2003 | 2003-69700124 | |
| 31-03-2002 | full format | 03-10-2002 | 2002-61600142 | |
| 31-03-2001 | full format | 02-10-2001 | 2001-60300033 | |
| 31-03-2000 | full format | 22-09-2000 | 2000-57500222 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|
| 2.5m | 2.3m | 1.6m | -1.3m | 1.3m | ||
| 2.5m | 2.3m | 1.5m | -1.4m | 1.0m | ||
| 1.9m | 1.8m | 2.2m | 5.8m | 1.4m | ||
| -2.1m | -1.8m | 599,899 | 3.2m | - | ||
| -1.2m | -2.7m | -3.9m | -1.9m | 400,753 | ||
| 1.6% | 1.0% | -0.4% | -3.7% | 0.2% | ||
| 15.2% | 5.7% | -1.2% | 1.1% | 33.2% | ||
| 0.91 | 0.85 | 0.80 | 0.88 | 1.06 | ||
| 0.68 | 0.70 | 0.65 | 0.72 | 0.70 | ||
| 5.55 | 16.34 | - | 89.50 | 2.01 | ||
| 52.7% | 76.6% | - | - | -3.4% | ||
| 8.0% | 4.4% | -2.2% | -17.0% | -1.1% | ||
| over 100 | over 100 | 59.07 | -25.49 | 95.07 | ||
| 39 days | 42 days | 32 days | 36 days | 17 days | ||
| 35 days | 61 days | 63 days | 63 days | 3 days |
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.
Investments
fixed assets acquired| Item | 31-03-2013 | 31-03-2012 |
|---|---|---|
| Tangible fixed assets | €929,614 | €1.4m |
| Intangible fixed assets | €1.0m | €368,423 |
| €1.3m | €1.5m |
Source: notes to the 2012 to 2013 annual accounts (statement of fixed assets)
Auditor
fees| Item | 31-03-2013 | 31-03-2012 |
|---|---|---|
| Fee for the audit | €24,476 | €23,905 |
Source: notes to the 2012 to 2013 annual accounts (relations with the auditor)
Insights on COLLIVERY
The operating result for 2013 is 47% higher than in 2012 and the highest since 2009. It is the third rise in a row, after the fall in 2010.
Debt's share of the balance-sheet total falls from 93.9% to 84.4%. Equity is higher and debt is lower.