CONTEKST
Annual accounts 2014
abbreviated format, filed on 10-03-2015, 143 days before the deadline-€72
▼ €3,263
-€1,339
▼ €3,266
-€1,468
▼ €2,336
€1,499
▼ 39.2%
-
-
Turnover and EBIT margin are not published. The abbreviated format does not require them.
Balance sheet
balance sheet total €3,004 on 31-12-2014What 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 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||
20/58 |
3,004 | 4,382 | 4,276 | 4,090 | 4,094 | |
21/28 |
- | 500 | 1,000 | 1,499 | 1,999 | |
22/27 |
- | 500 | 1,000 | 1,499 | 1,999 | |
23 |
- | 500 | 1,000 | 1,499 | 1,999 | |
29/58 |
3,004 | 3,882 | 3,276 | 2,591 | 2,095 | |
40/41 |
921 | 807 | 2,439 | 583 | 311 | |
40 |
921 | 316 | 2,439 | 286 | 311 | |
41 |
- | 491 | - | 297 | - | |
54/58 |
1,483 | 3,075 | 837 | 9 | 1,784 | |
490/1 |
600 | - | - | 1,999 | - | |
| Balance sheet: equity and liabilities | ||||||
10/49 |
3,004 | 4,382 | 4,276 | 4,090 | 4,094 | |
10/15 |
1,499 | 2,967 | 2,099 | 1,789 | 1,878 | |
10/11 |
500 | 500 | 500 | 500 | 500 | |
100 |
500 | 500 | 500 | 500 | 500 | |
13 |
2,467 | 2,467 | 1,599 | 1,378 | 1,378 | |
130 |
50 | 50 | 50 | 50 | 50 | |
133 |
2,417 | 2,417 | 1,549 | 1,328 | 1,328 | |
14 |
-1,468 | - | - | -89 | - | |
17/49 |
1,505 | 1,415 | 2,177 | 2,301 | 2,216 | |
42/48 |
1,505 | 1,415 | 2,177 | 2,301 | 2,216 | |
44 |
385 | 490 | 225 | - | 154 | |
440/4 |
385 | 490 | 225 | - | 154 | |
45 |
1,024 | 925 | 1,412 | 913 | 1,878 | |
450/3 |
1,024 | 925 | 1,412 | 913 | 1,878 | |
47/48 |
96 | - | 540 | 1,388 | 184 | |
| Income statement | ||||||
9900 |
-72 | 3,191 | 2,132 | 1,809 | 4,631 | |
630 |
500 | 500 | 500 | 500 | 1,085 | |
640/8 |
767 | 764 | 777 | 771 | 548 | |
9901 |
-1,339 | 1,927 | 855 | 538 | 2,998 | |
65/66B |
129 | 134 | 140 | 130 | 22 | |
65 |
129 | 134 | 140 | 130 | 22 | |
9903 |
-1,468 | 1,793 | 715 | 408 | 2,976 | |
67/77 |
- | 925 | 405 | 497 | 1,598 | |
9904 |
-1,468 | 868 | 310 | -89 | 1,378 | |
9905 |
-1,468 | 868 | 310 | -89 | 1,378 | |
| Appropriation of the result | ||||||
9906 |
-1,468 | 868 | 221 | -89 | 1,378 | |
691/2 |
- | 868 | 221 | - | 1,378 | |
6920 |
- | - | - | - | 50 | |
6921 |
- | 868 | 221 | - | 1,328 | |
| Document | ||||||
Source: Annual accounts 2014 (PDF), filed on 10-03-2015.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2014 | abbreviated format | 10-03-2015 | 2015-05900492 | |
| 31-12-2013 | abbreviated format | 12-06-2014 | 2014-17500237 | |
| 31-12-2012 | abbreviated format | 25-06-2013 | 2013-22100199 | |
| 31-12-2011 | abbreviated format | 08-08-2012 | 2012-39900437 | |
| 31-12-2010 | abbreviated format | 13-06-2011 | 2011-17200321 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|
| -839 | 2,427 | 1,355 | 1,038 | 4,083 | ||
| -968 | 1,368 | 810 | 411 | 2,463 | ||
| 0 | 0 | 1 | 0 | 2,499 | ||
| -1,592 | 2,238 | 828 | -1,775 | - | ||
| 1,499 | 2,467 | 1,099 | 290 | -121 |
The ratios are withheld because a balance sheet total of €3,004 is too small for a meaningful ratio.
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 CONTEKST
The operating result for 2014 is a loss of €1,339, after a profit of €1,927 in 2013. It is the lowest result since 2010.
Debt's share of the balance-sheet total rises from 32.3% to 50.1%. Equity is lower and debt is higher.