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E-Bricks

In bankruptcy Private limited company (pre-2019)founded 1994KBO/BCE: BE 0451.853.318 subsidiary of La Lorraine Bakery Group NV

Annual accounts 2018

abbreviated format, filed on 14-06-2020, 319 days late
€21,458
▼ 90.3%
-€17,082
▼ €107,716
-€18,140
▼ €103,496
€96,255
▼ 31.6%
13.2%
▼ 10.6 percentage points
2.08
▼ 2.13

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 ≈ €280,000. Estimated: probably between €120,000 and €510,000.

Balance sheet

balance sheet total €195,377 on 31-12-2018
What the company ownsHow it is paid for

in euro

in euro

Staff

Staff costs divided by the average number of full-time equivalents.

contracts started contracts ended

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend2018201720162015201420132012201120102009200820072006
Balance sheet: assets
20/58 195,377184,660187,352170,237484,576475,994533,235566,510474,784491,537417,548390,588215,066
21/28 9,676-100,76293,237102,91670,28567,83061,71979,49289,368120,384135,658152,994
22/27 9,326-100,36792,843102,61269,98167,52661,41579,18989,064120,080135,354152,690
22 ------------75,548
23 9,326-23,09731,84227,72729,44431,21535,97647,53749,67865,62970,34073,260
24 --25,6251,4922,0101,723692--9711,9412,9123,882
26 --51,64559,50972,87438,81435,61925,43931,65238,41652,51062,103-
28 350-395395304304304304304304304304304
29/58 185,701184,66086,59077,000381,660405,709465,405504,791395,291402,170297,164254,93062,072
3 15,608-7,4524,9993,9124,1604,7133,6072,8195,5653,8043,4253,169
30/36 11,992-7,4524,9993,9124,1604,7133,6072,8195,5653,8043,4253,169
37 3,616------------
40/41 164,77279,48838,66727,094368,773361,457445,036456,551371,126380,113265,062223,62517,864
40 67,62532,34920,4296,4826422661,441--2,7591,8631,511532
41 97,14747,13918,23820,611368,131361,190443,596456,551371,126377,354263,200222,11417,332
54/58 5,32199,53038,72341,7057,80632,84915,20243,08520,34316,49225,99227,54339,533
490/1 -5,6421,7483,2021,1697,2444541,5481,003-2,3063371,506
Balance sheet: equity and liabilities
10/49 195,377184,660187,352170,237484,576475,994533,235566,510474,784491,537417,548390,588215,066
10/15 25,83943,979-41,37759,07783,633440,045432,513414,574354,352297,880232,039163,011107,198
10/11 29,74729,74729,74729,74729,74729,74729,74729,74729,74729,74729,74729,74729,747
100 29,74729,74729,74729,74729,74729,74729,74729,74729,74729,74729,74729,74729,747
13 12,97512,9752,9752,9752,9752,9752,9752,9752,9752,9752,9752,9752,975
130 2,9752,9752,9752,9752,9752,9752,9752,9752,9752,9752,9752,9752,975
133 10,00010,000-----------
14 -16,8831,257-74,09926,35550,911407,323399,791381,852321,630265,158199,317130,28974,476
17/49 169,538140,681228,729111,160400,94335,949100,722151,936120,432193,657185,509227,577107,867
17 80,09296,794-------26,00052,00078,000-
170/4 80,09296,794-------26,00052,00078,000-
42/48 89,44643,887214,572111,160400,21235,55698,445150,963118,927165,201132,236148,459107,867
42 16,70316,436------26,00026,00026,00026,000-
43 -12,00012,000---------5,476
430/8 -12,00012,000---------5,476
44 10,6977,665132,22679,44310,6044,15260,345109,32451,195106,34567,96691,76645,780
440/4 10,6977,665132,22679,44310,6044,15260,345109,32451,195106,34567,96691,76645,780
45 3,34414831,19729,16724,60831,40338,10041,64041,73232,85638,27130,69456,611
450/3 3,3441485,9466463,7924,3245,1944,0713,6746,3647,7214,05624,381
454/9 --25,25128,52120,81627,08032,90637,56938,05826,49230,55026,63732,230
47/48 58,7027,63939,1502,550365,000--------
492/3 --14,157-7313942,2769731,5052,4561,2731,118-
Income statement
76A 5,180104,718-----------
9900 21,458220,876106,298169,705210,199230,277239,460298,934301,748310,945301,790272,324286,469
62 29,827124,950176,848164,471188,622209,059199,540198,656202,098188,647175,074162,906156,366
630 2,332-25,30224,11221,95520,64227,08923,49024,52731,01633,15431,23533,702
640/8 3,4154,6783,4214,2661,4802,0531,6871,6752,1201,5282,245800486
66A 2,966613--653-------2,819
9901 -17,08290,634-99,272-23,143-1,858-1,47711,14475,11373,00289,75491,31877,38395,915
75/76B 1,7061,5493958,16814,09813,40812,47112,08311,5138,64814,1918,2963,049
75 1,7061,5493958,16814,09813,40812,47112,08311,5138,64814,1918,2963,049
65/66B 2,7106,6801,5789,5802,9964,3631,7852,1203,8043,9615,4076,381872
65 2,7106,6801,5789,5802,9964,3631,7852,1203,8043,9615,4076,381872
9903 -18,08685,503-100,454-24,5568,5907,56921,83085,07680,71294,441100,10379,29895,274
67/77 54148--2373,89124,85524,24028,60031,07423,48531,997
9904 -18,14085,356-100,454-24,5568,5887,53217,93960,22256,47265,84169,02855,81263,276
9905 -18,14085,356-100,454-24,5568,5887,53217,93960,22256,47265,84169,02855,81263,276
Appropriation of the result
9906 -16,88311,257-74,09926,355415,911407,323399,791381,852321,630265,158199,317130,28974,476
691/2 -10,000-----------
6921 -10,000-----------
694/7 ----365,000--------
694 ----365,000--------
Social balance sheet
9087 -4.656.26.47.76.97.78.17.46.976.5
Hours worked1013 -6,7588,5299,27410,07912,05711,88813,43013,77312,45512,37811,90511,564
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The accounts for 12 older financial years (1994-2005) were filed as documents without figures as data, scans for example.

Source: Annual accounts 2018 (PDF), filed on 14-06-2020.

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Filings

each dot is a set of accounts, on the day it reached the National Bank

2018 annual accounts filed 319 days after the deadline. Filed on 14 June 2020, deadline 31 July 2019 (7 months after the close on 31 December 2018, Companies Code art. 3:10). Source: NBB, 2020-17500279.

Financial year Type Filed Reference Document
31-12-2018 abbreviated format 14-06-2020 2020-17500279 PDF
31-12-2017 abbreviated format 27-09-2018 2018-65300227 PDF
31-12-2016 abbreviated format 31-08-2017 2017-56800530 PDF
31-12-2015 abbreviated format 14-10-2016 2016-65600445 PDF
31-12-2014 abbreviated format 27-07-2015 2015-35200014 PDF
31-12-2013 abbreviated format 17-07-2014 2014-32300123 PDF
31-12-2012 abbreviated format 18-07-2013 2013-32300136 PDF
31-12-2011 abbreviated format 16-07-2012 2012-30500551 PDF
31-12-2010 abbreviated format 20-07-2011 2011-31800385 PDF
31-12-2009 abbreviated format 07-07-2010 2010-28400105 PDF
31-12-2008 abbreviated format 28-07-2009 2009-50000138 PDF
31-12-2007 abbreviated format 28-07-2008 2008-48300203 PDF
31-12-2006 abbreviated format 09-08-2007 2007-55600115 PDF
31-12-2005 abbreviated format 14-08-2006 2006-63202262 PDF
31-12-2004 abbreviated format 01-07-2005 2005-40304542 PDF
31-12-2003 abbreviated format 25-06-2004 2004-32403377 PDF
31-12-2002 abbreviated format 01-07-2003 2003-36600299 PDF
31-12-2001 abbreviated format 12-07-2002 2002-37500690 PDF
31-12-2000 abbreviated format 28-09-2001 2001-59405115 PDF
31-12-1999 abbreviated format 19-07-2000 2000-43700196 PDF
31-12-1998 abbreviated format 23-07-1999 1999-36502720 PDF
31-12-1997 abbreviated format 27-07-1998 1998-36100060 PDF
31-12-1996 abbreviated format 07-11-1997 1997-52304285 PDF
31-12-1995 abbreviated format 13-03-1997 1997-03504289 PDF
31-12-1994 abbreviated format 16-11-1995 1995-57200808 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend2018201720162015201420132012201120102009200820072006
-14,750--73,97096920,09719,16638,23398,60397,530120,770124,472108,618129,617
-15,808--75,152-44330,54328,17445,02883,71280,99996,857102,18287,04796,978
12,008-32,82714,43455,78223,09835,9415,71714,652017,87913,899136,427
-94,20960,807-2,98233,899-25,04317,647-27,88322,7423,851-9,500-1,552-11,990-
96,255140,773-127,982-34,160-18,552370,153366,960353,827276,365236,969164,928106,471-45,796
13.2%23.8%-22.1%34.7%17.3%92.4%81.1%73.2%74.6%60.6%55.6%41.7%49.8%
2.084.210.400.690.9511.414.733.343.322.432.251.720.58
1.904.210.370.650.9411.294.683.323.302.402.221.690.55
6.563.20-1.884.790.080.230.370.340.650.801.401.01
-70.2%194.1%--41.6%10.3%1.7%4.1%14.5%15.9%22.1%29.7%34.2%59.0%
-9.3%46.2%-53.6%-14.4%1.8%1.6%3.4%10.6%11.9%13.4%16.5%14.3%29.4%

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 E-Bricks

The operating result for 2018 is a loss of €17,082, after a profit of €90,634 in 2017.

Debt's share of the balance-sheet total rises from 76.2% to 86.8%. Equity is lower and debt is higher.