Liquidity
Short-term debts rose from €24,476 to €65,564.
Short-term debts rose from €24,476 to €65,564.
The last five annual accounts were filed 1 to 45 days before the end of the period.
Inactive. The last annual accounts are for financial year 2014.
Sources: KBO register, filings at the National Bank, Belgian Official Gazette.
Turnover and EBIT margin are not published. The abbreviated format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €60,000. Estimated: probably between €25,000 and €150,000.
| Line | Trend | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||
20/58 |
273,776 | 221,334 | 206,179 | 180,780 | 141,769 | 202,339 | 191,912 | 214,503 | |
21/28 |
- | 10,183 | 34,326 | 58,470 | 82,613 | 87,932 | 96,277 | - | |
22/27 |
- | 10,183 | 34,326 | 58,470 | 82,613 | 87,932 | 96,277 | 160,462 | |
23 |
- | - | 13,960 | 27,920 | 41,880 | 87,932 | 96,277 | 160,462 | |
24 |
- | 10,183 | 20,367 | 30,550 | 40,733 | - | - | - | |
29/58 |
273,776 | 211,151 | 171,852 | 122,311 | 59,156 | 114,408 | 95,635 | 54,041 | |
40/41 |
271,731 | 192,513 | 114,686 | 101,161 | 22,512 | 71,076 | 16,055 | 21,246 | |
40 |
135,930 | 67,965 | 22,655 | 22,655 | 6,000 | 53,951 | 16,045 | 15,730 | |
41 |
135,801 | 124,548 | 92,031 | 78,506 | 16,512 | 17,126 | 10 | 5,516 | |
50/53 |
- | 18,013 | 55,132 | 15,000 | - | - | 70,000 | - | |
54/58 |
2,046 | 626 | 1,902 | 6,085 | 30,000 | 43,332 | 9,580 | 32,795 | |
490/1 |
- | - | 132 | 65 | 6,645 | - | - | - | |
| Balance sheet: equity and liabilities | |||||||||
10/49 |
273,776 | 221,334 | 206,179 | 180,780 | 141,769 | 202,339 | 191,912 | 214,503 | |
10/15 |
200,128 | 196,859 | 170,576 | 172,147 | 141,575 | 143,689 | 154,509 | 166,612 | |
10/11 |
126,534 | 126,534 | 126,534 | 126,534 | 126,534 | 126,534 | 126,534 | - | |
10 |
- | - | - | - | - | - | - | 126,534 | |
100 |
160,000 | 160,000 | 160,000 | 160,000 | 160,000 | 160,000 | 160,000 | 160,000 | |
101 |
33,466 | 33,466 | 33,466 | 33,466 | 33,466 | 33,466 | 33,466 | 33,466 | |
13 |
69,770 | 69,569 | 45,319 | 45,319 | 13,725 | 20,815 | 27,975 | 71,772 | |
130/1 |
1,419 | 1,419 | 1,419 | 1,419 | 1,419 | 1,419 | 1,419 | - | |
130 |
4,036 | 3,835 | 2,584 | 2,584 | 990 | 921 | 921 | 921 | |
1311 |
- | - | - | - | - | - | - | 1,419 | |
1319 |
1,419 | 1,419 | 1,419 | 1,419 | 1,419 | 1,419 | 1,419 | - | |
132 |
- | - | - | - | - | 7,160 | 14,320 | 54,851 | |
133 |
64,316 | 64,316 | 41,316 | 41,316 | 11,316 | 11,316 | 11,316 | 14,581 | |
14 |
3,823 | 755 | -1,277 | 294 | 1,317 | -3,661 | - | -31,694 | |
16 |
- | - | - | - | - | 2,434 | 24,461 | 41,532 | |
168 |
- | - | - | - | - | 2,434 | 24,461 | 41,532 | |
17/49 |
73,648 | 24,476 | 35,603 | 8,633 | 194 | 56,217 | 12,942 | 6,359 | |
42/48 |
65,564 | 24,476 | 35,603 | 8,633 | 194 | 56,217 | 12,942 | 6,358 | |
44 |
65,064 | 22,763 | 4,613 | 4,840 | 194 | 56,217 | 12,000 | 6,358 | |
440/4 |
65,064 | 22,763 | 4,613 | 4,840 | 194 | 56,217 | 12,000 | 6,358 | |
45 |
- | 1,713 | 30,990 | 3,793 | - | - | 942 | - | |
450/3 |
- | 1,713 | 30,990 | 3,793 | - | - | 942 | - | |
47/48 |
500 | - | - | - | - | - | - | - | |
492/3 |
8,084 | - | - | - | - | - | - | 1 | |
| Income statement | |||||||||
9900 |
8,951 | 57,051 | 56,632 | 57,439 | 52,483 | 44,318 | 36,292 | 52,181 | |
630 |
10,183 | 24,143 | 24,143 | 24,143 | 56,236 | 78,145 | 64,185 | 96,277 | |
640/8 |
572 | 736 | 930 | 732 | 803 | 802 | 906 | 1,103 | |
9901 |
-1,804 | 32,171 | 31,558 | 32,564 | -4,555 | -34,628 | -28,798 | -45,199 | |
75/76B |
5,101 | 4,600 | 4,183 | 1,056 | 74 | 1,817 | 69 | - | |
75 |
5,101 | 4,600 | 4,183 | 1,056 | 74 | 1,817 | 69 | 422 | |
65/66B |
28 | 29 | 29 | 30 | 66 | 37 | 445 | - | |
65 |
28 | 29 | 29 | 30 | 66 | 37 | 445 | 23 | |
9903 |
3,269 | 36,742 | 35,712 | 33,589 | -4,547 | -32,848 | -29,174 | -44,800 | |
780 |
- | - | - | - | - | - | - | 26,805 | |
67/77 |
- | 10,459 | 37,284 | 3,017 | - | - | - | - | |
9904 |
3,269 | 26,283 | -1,571 | 30,572 | -2,113 | -10,821 | -12,103 | -17,995 | |
789 |
- | - | - | - | 7,160 | 7,160 | 40,532 | 30,798 | |
9905 |
3,269 | 26,283 | -1,571 | 30,572 | 5,047 | -3,661 | 28,428 | 12,803 | |
| Appropriation of the result | |||||||||
9906 |
4,025 | 25,005 | -1,277 | 31,889 | 1,386 | -3,661 | -3,266 | -31,694 | |
14P |
- | - | - | - | - | - | - | -44,497 | |
791/2 |
- | - | - | - | - | - | 3,266 | - | |
691/2 |
201 | 24,250 | - | 31,594 | 69 | - | - | - | |
6920 |
201 | 1,250 | - | 1,594 | 69 | - | - | - | |
6921 |
- | 23,000 | - | 30,000 | - | - | - | - | |
| Document | |||||||||
The accounts for 11 older financial years (1996-2006) were filed as documents without figures as data, scans for example.
Source: Annual accounts 2014 (PDF), filed on 17-12-2014.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-06-2014 | abbreviated format | 17-12-2014 | 2014-69500544 | |
| 30-06-2013 | abbreviated format | 19-12-2013 | 2013-68900260 | |
| 30-06-2012 | abbreviated format | 29-01-2013 | 2013-01700168 | |
| 30-06-2011 | abbreviated format | 30-01-2012 | 2012-01700450 | |
| 30-06-2010 | abbreviated format | 20-12-2010 | 2010-63400456 | |
| 30-06-2009 | abbreviated format | 30-12-2009 | 2009-91000063 | |
| 30-06-2008 | abbreviated format | 31-12-2008 | 2008-87600122 | |
| 30-06-2007 | abbreviated format | 20-12-2007 | 2007-83700399 | |
| 30-06-2006 | abbreviated format | 14-12-2006 | 2006-90603064 | |
| 30-06-2005 | abbreviated format | 14-12-2005 | 2005-89300598 | |
| 30-06-2004 | abbreviated format | 16-12-2004 | 2004-85605344 | |
| 30-06-2003 | abbreviated format | 06-07-2004 | 2004-40701386 | |
| 30-06-2002 | abbreviated format | 13-01-2003 | 2003-01004821 | |
| 30-06-2001 | abbreviated format | 06-03-2002 | 2002-05802435 | |
| 30-06-2000 | abbreviated format | 18-12-2000 | 2000-76601255 | |
| 30-06-1999 | abbreviated format | 08-03-2000 | 2000-05702181 | |
| 30-06-1998 | abbreviated format | 18-03-1999 | 1999-05302743 | |
| 30-06-1997 | abbreviated format | 22-01-1998 | 1998-01500576 | |
| 30-06-1996 | abbreviated format | 09-01-1997 | 1997-00500040 |
| Line | Trend | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|
| 8,379 | 56,314 | 55,701 | 56,707 | 51,681 | 43,517 | 35,386 | 51,078 | ||
| 13,453 | 50,426 | 22,572 | 54,715 | 54,122 | 67,324 | 52,082 | 78,282 | ||
| 0 | 0 | 0 | 0 | 50,916 | 69,799 | 0 | - | ||
| 1,420 | -1,276 | -4,183 | -23,915 | -13,332 | 33,752 | -23,215 | - | ||
| 208,212 | 186,675 | 136,250 | 113,678 | 58,963 | 58,191 | 82,693 | 47,683 | ||
| 73.1% | 88.9% | 82.7% | 95.2% | 99.9% | 71.0% | 80.5% | 77.7% | ||
| 4.18 | 8.63 | 4.83 | 14.17 | - | 2.04 | 7.39 | 8.50 | ||
| 0.37 | 0.12 | 0.21 | 0.05 | 0.00 | 0.39 | 0.08 | 0.04 | ||
| 1.6% | 13.4% | -0.9% | 17.8% | -1.5% | -7.5% | -7.8% | -10.8% | ||
| 1.2% | 11.9% | -0.8% | 16.9% | -1.5% | -5.3% | -6.3% | -8.4% | ||
| - | - | - | - | - | - | - | over 100 |
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.
The operating result for 2014 is a loss of €1,804, after a profit of €32,171 in 2013. It is the lowest result since 2010.
Debt's share of the balance-sheet total rises from 11.1% to 26.9%. Equity and debt are higher.
Source: lists of holdings in the owners' accounts
Financial milestones sit on the financial year-end date, not the filing date.
Sources: Publications in the Belgian Official GazetteFilings with the National Bank
DECOBO is no longer in the KBO register.
If something looks wrong or is missing, please tell us.