CONCORDE
Annual accounts 2012
abbreviated format, filed on 05-06-2013, 56 days before the deadline-€58
▲ €151
-€354
▲ €2,547
-€353
▼ €105,308
-€122,167
▼ €2,168
56.7%
▼ 0.2 percentage points
0.01
▲ 0.01
Turnover and EBIT margin are not published. The abbreviated format does not require them.
Balance sheet
balance sheet total €285,880 on 31-12-2012What 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 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||
20/58 |
285,880 | 285,252 | 108,154 | 107,710 | 107,748 | 107,810 | 107,534 | |
21/28 |
285,000 | 285,000 | 107,302 | 107,302 | 107,302 | 107,302 | - | |
22/27 |
285,000 | 285,000 | 107,302 | 107,302 | 107,302 | 107,302 | 107,302 | |
22 |
285,000 | 285,000 | 97,918 | 97,918 | 97,918 | 97,918 | 97,918 | |
23 |
- | - | 3,675 | 3,675 | 3,675 | 3,675 | 3,675 | |
24 |
- | - | 5,709 | 5,709 | 5,709 | 5,709 | 5,709 | |
29/58 |
880 | 252 | 852 | 408 | 446 | 508 | 232 | |
54/58 |
880 | 252 | 852 | 408 | 446 | 508 | 232 | |
| Balance sheet: equity and liabilities | ||||||||
10/49 |
285,880 | 285,252 | 108,154 | 107,710 | 107,748 | 107,810 | 107,534 | |
10/15 |
161,956 | 162,310 | 57,356 | 57,984 | 58,018 | 58,523 | 60,247 | |
10/11 |
86,763 | 86,763 | 86,763 | 86,763 | 86,763 | 86,763 | - | |
10 |
- | - | - | - | - | - | 86,763 | |
100 |
86,763 | 86,763 | 86,763 | 86,763 | 86,763 | 86,763 | 86,763 | |
13 |
3,777 | 3,777 | - | - | - | - | - | |
130 |
3,777 | 3,777 | - | - | - | - | - | |
14 |
71,416 | 71,770 | -29,407 | -28,778 | -28,745 | -28,240 | -26,516 | |
16 |
877 | 2,692 | - | - | - | - | - | |
160/5 |
877 | 2,692 | - | - | - | - | - | |
17/49 |
123,046 | 120,250 | 50,799 | 49,726 | 49,731 | 49,287 | 47,287 | |
42/48 |
123,046 | 120,250 | 50,799 | 49,726 | 49,731 | 49,287 | 47,287 | |
44 |
348 | 968 | 2,011 | 938 | 944 | 500 | 500 | |
440/4 |
348 | 968 | 2,011 | 938 | 944 | 500 | 500 | |
45 |
- | 39,843 | - | - | - | - | - | |
450/3 |
- | 39,843 | - | - | - | - | - | |
47/48 |
122,699 | 79,439 | 48,787 | 48,787 | 48,787 | 48,787 | 46,787 | |
| Income statement | ||||||||
76A |
- | 157,082 | - | - | - | - | - | |
9900 |
-58 | -209 | -281 | -43 | -247 | -1,719 | 802 | |
635/8 |
- | 2,692 | - | - | - | - | - | |
640/8 |
296 | - | 280 | - | 268 | - | - | |
66A |
- | 9,384 | - | - | - | - | - | |
9901 |
-354 | -2,902 | -561 | -43 | -516 | -1,719 | 802 | |
75/76B |
1 | 0 | 1 | 10 | 10 | - | - | |
75 |
1 | 0 | 1 | 10 | 10 | - | 7 | |
65/66B |
- | - | 69 | 0 | - | 5 | - | |
65 |
- | - | 69 | 0 | - | 5 | 18 | |
9903 |
-353 | 144,797 | -629 | -33 | -506 | -1,724 | 791 | |
67/77 |
- | 39,843 | 0 | 0 | - | - | 1 | |
9904 |
-353 | 104,954 | -629 | -33 | -506 | -1,724 | 790 | |
9905 |
-353 | 104,954 | -629 | -33 | -506 | -1,724 | 790 | |
| Appropriation of the result | ||||||||
9906 |
71,416 | 75,547 | -29,407 | -28,778 | -28,745 | -28,240 | -26,516 | |
14P |
- | - | - | - | - | - | -27,306 | |
691/2 |
- | 3,777 | - | - | - | - | - | |
6920 |
- | 3,777 | - | - | - | - | - | |
| Document | ||||||||
The accounts for 13 older financial years (1993-2005) were filed as documents without figures as data, scans for example.
Source: Annual accounts 2012 (PDF), filed on 05-06-2013.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2012 | abbreviated format | 05-06-2013 | 2013-15400476 | |
| 31-12-2011 | abbreviated format | 07-03-2012 | 2012-05900576 | |
| 31-12-2010 | abbreviated format | 24-06-2011 | 2011-20700542 | |
| 31-12-2009 | abbreviated format | 15-06-2010 | 2010-18300309 | |
| 31-12-2008 | abbreviated format | 30-07-2009 | 2009-51500270 | |
| 31-12-2007 | abbreviated format | 25-07-2008 | 2008-50100310 | |
| 31-12-2006 | abbreviated format | 06-07-2007 | 2007-38100080 | |
| 31-12-2005 | abbreviated format | 09-06-2006 | 2006-22203952 | |
| 31-12-2004 | abbreviated format | 01-07-2005 | 2005-40005240 | |
| 31-12-2003 | abbreviated format | 25-06-2004 | 2004-32104098 | |
| 31-12-2002 | abbreviated format | 20-06-2003 | 2003-27302132 | |
| 31-12-2001 | abbreviated format | 20-08-2002 | 2002-48703424 | |
| 31-12-2000 | abbreviated format | 25-07-2001 | 2001-42504807 | |
| 31-12-1999 | abbreviated format | 29-06-2000 | 2000-32201501 | |
| 31-12-1998 | abbreviated format | 25-06-1999 | 1999-23701880 | |
| 31-12-1997 | abbreviated format | 26-06-1998 | 1998-23402180 | |
| 31-12-1996 | abbreviated format | 30-06-1997 | 1997-23503734 | |
| 31-12-1995 | abbreviated format | 05-07-1996 | 1996-33003157 | |
| 31-12-1994 | abbreviated format | 04-07-1995 | 1995-37301330 | |
| 31-12-1993 | abbreviated format | 27-06-1994 | 1994-21503408 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|
| - | 30,000 | - | - | - | - | - | ||
| 628 | -600 | 444 | -38 | -62 | 276 | - | ||
| -122,167 | -119,998 | -49,946 | -49,318 | -49,284 | -48,779 | -47,055 | ||
| 56.7% | 56.9% | 53.0% | 53.8% | 53.8% | 54.3% | 56.0% | ||
| 0.01 | 0.00 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | ||
| 0.76 | 0.74 | 0.89 | 0.86 | 0.86 | 0.84 | 0.78 | ||
| -0.2% | 64.7% | -1.1% | -0.1% | -0.9% | -2.9% | 1.3% | ||
| -0.1% | 36.8% | -0.6% | 0.0% | -0.5% | -1.6% | 0.7% |
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 CONCORDE
The operating result for 2012 is a loss of €354, smaller than the loss of €2,902 in 2011.
Debt's share of the balance-sheet total rises from 42.2% to 43.0%. Equity is lower and debt is higher.