EBESE
Annual accounts 2011
full format, filed on 28-06-2012, 33 days before the deadline€187,750
▲ 0.1%
-€1,519
▼ €73,947
-
-
100.0%
▲ 7.5 percentage points
-
Money flows
no detail for 2011Balance sheet
balance sheet total €187,750 on 31-12-2011What the company ownsHow it is paid for
in euro
in euro
Staff
Staff costs divided by the average number of full-time equivalents.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||
20/58 |
187,750 | 202,927 | 3.6m | 200,499 | 186,096 | 172,121 | |
21/28 |
- | 37 | 8,752 | 98,403 | 102,882 | 105,236 | |
22/27 |
- | - | 8,714 | 13,194 | 17,673 | 20,027 | |
24 |
- | - | 8,714 | 13,194 | 17,673 | 20,027 | |
28 |
- | 37 | 37 | 85,209 | 85,209 | 85,209 | |
280/1 |
- | - | - | 85,172 | 85,172 | 85,172 | |
280 |
- | - | - | 85,172 | 85,172 | 85,172 | |
284/8 |
- | 37 | 37 | 37 | 37 | 37 | |
285/8 |
- | 37 | 37 | 37 | 37 | 37 | |
29/58 |
187,750 | 202,890 | 3.6m | 102,096 | 83,214 | 66,885 | |
40/41 |
8,316 | 8,350 | 24,531 | 51,282 | 45,683 | 61,642 | |
41 |
8,316 | 8,350 | 24,531 | 51,282 | 45,683 | 61,642 | |
54/58 |
179,435 | 194,540 | 3.5m | 50,814 | 37,531 | 5,243 | |
490/1 |
- | - | 538 | - | - | - | |
| Balance sheet: equity and liabilities | |||||||
10/49 |
187,750 | 202,927 | 3.6m | 200,499 | 186,096 | 172,121 | |
10/15 |
187,750 | 187,612 | 3.6m | 133,938 | 121,166 | 108,898 | |
10/11 |
65,000 | 65,000 | 65,000 | 65,000 | 65,000 | 65,000 | |
100 |
65,000 | 65,000 | 65,000 | 65,000 | 65,000 | 65,000 | |
13 |
8,082 | 8,082 | 8,082 | 8,082 | 8,082 | 8,082 | |
130 |
6,500 | 6,500 | 6,500 | 6,500 | 6,500 | 6,500 | |
133 |
1,582 | 1,582 | 1,582 | 1,582 | 1,582 | 1,582 | |
14 |
3.6m | 3.6m | 3.5m | 60,856 | 48,084 | 35,815 | |
19 |
3.5m | 3.5m | - | - | - | - | |
17/49 |
- | 15,315 | 14,174 | 66,560 | 64,930 | 63,224 | |
42/48 |
- | 15,315 | 13,925 | 66,312 | 64,930 | 63,224 | |
44 |
- | 1,375 | 621 | 607 | 491 | 617 | |
440/4 |
- | 1,375 | 621 | 607 | 491 | 617 | |
45 |
- | 13,940 | 7,656 | 5,705 | 4,438 | 2,607 | |
450/3 |
- | 13,940 | 1,651 | 609 | 927 | - | |
454/9 |
- | - | 6,005 | 5,097 | 3,511 | 2,607 | |
47/48 |
- | - | 5,648 | 60,000 | 60,000 | 60,000 | |
492/3 |
- | - | 249 | 248 | - | - | |
| Income statement | |||||||
70/76A |
- | 115,000 | 58,840 | 56,520 | 57,457 | 56,520 | |
70 |
- | 115,000 | 58,840 | 56,520 | 56,520 | 56,520 | |
76A |
- | - | 3.4m | - | 500 | - | |
60/66A |
1,519 | 42,571 | 58,036 | 51,101 | 39,204 | 35,346 | |
61 |
1,457 | 4,090 | 3,318 | 2,799 | 4,461 | 4,863 | |
62 |
- | 38,052 | 49,797 | 43,383 | 29,646 | 22,876 | |
630 |
- | - | 4,479 | 4,479 | 4,354 | 5,984 | |
640/8 |
62 | 429 | 441 | 440 | 743 | 1,623 | |
9901 |
-1,519 | 72,429 | 804 | 5,419 | 18,253 | 21,174 | |
75/76B |
1,678 | 66,661 | 80,219 | 69,408 | 61,765 | 58,508 | |
75 |
1,678 | 66,661 | 80,219 | 69,408 | 61,765 | 58,508 | |
750 |
- | - | 78,000 | 69,333 | 15 | 8 | |
751 |
1,678 | 66,661 | 2,219 | 66 | - | - | |
752/9 |
- | - | - | 9 | 61,750 | 58,500 | |
65/66B |
248 | 215 | 216 | 210 | 207 | 220 | |
65 |
248 | 215 | 216 | 210 | 207 | 220 | |
650 |
- | - | - | - | - | 2 | |
652/9 |
248 | 215 | 216 | 210 | 207 | 218 | |
9903 |
-88 | 138,875 | 3.5m | 74,617 | 80,311 | 79,461 | |
67/77 |
-227 | 1,479 | 60,107 | 1,844 | 8,042 | 7,566 | |
670/3 |
286 | 1,649 | 60,107 | 3,000 | 8,500 | 8,501 | |
77 |
513 | 170 | - | 1,156 | 458 | 935 | |
9904 |
139 | 137,396 | 3.4m | 72,772 | 72,269 | 71,895 | |
9905 |
139 | 137,396 | 3.4m | 72,772 | 72,269 | 71,895 | |
| Appropriation of the result | |||||||
9906 |
3.6m | 3.6m | 3.5m | 120,856 | 108,084 | 95,815 | |
694/7 |
- | - | - | 60,000 | 60,000 | 60,000 | |
694 |
- | - | - | 60,000 | 60,000 | 60,000 | |
| Social balance sheet | |||||||
9087 |
- | 0.8 | 1 | 1 | 1 | 1 | |
Hours worked1013 |
- | 1,147 | 1,493 | 1,415 | 1,120 | 889 | |
| Document | |||||||
The accounts for 11 older financial years (1995-2005) were filed as documents without figures as data, scans for example.
Source: Annual accounts 2011 (PDF), filed on 28-06-2012.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2011 | full format | 28-06-2012 | 2012-24300016 | |
| 31-12-2010 | full format | 17-08-2011 | 2011-40900047 | |
| 31-12-2009 | full format | 14-06-2010 | 2010-19100337 | |
| 31-12-2008 | full format | 15-06-2009 | 2009-23700038 | |
| 31-12-2007 | full format | 09-06-2008 | 2008-21300201 | |
| 31-12-2006 | full format | 11-06-2007 | 2007-21000114 | |
| 31-12-2005 | full format | 08-06-2006 | 2006-21600211 | |
| 31-12-2004 | full format | 05-07-2005 | 2005-42303816 | |
| 31-12-2003 | full format | 02-07-2004 | 2004-38601220 | |
| 31-12-2002 | full format | 20-06-2003 | 2003-27304382 | |
| 31-12-2001 | full format | 01-07-2002 | 2002-31102054 | |
| 31-12-2000 | full format | 04-07-2001 | 2001-33304233 | |
| 31-12-1999 | full format | 16-06-2000 | 2000-23100284 | |
| 31-12-1998 | full format | 06-08-1999 | 1999-40001832 | |
| 31-12-1997 | full format | 06-07-1998 | 1998-29701128 | |
| 30-04-1996 | abbreviated format | 28-10-1996 | 1996-49200465 | |
| 30-04-1995 | abbreviated format | 07-11-1995 | 1995-56204245 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|
| - | - | 5,283 | 9,898 | 22,607 | 27,158 | ||
| - | - | 3.4m | 77,251 | 76,623 | 77,879 | ||
| - | - | -85,172 | 0 | 2,000 | 20,396 | ||
| -15,105 | -3.3m | 3.5m | 13,283 | 32,288 | - | ||
| - | 187,575 | 3.5m | 35,784 | 18,284 | 3,662 | ||
| - | 63.0% | 1.4% | 9.6% | 32.3% | 37.5% | ||
| 100.0% | 92.5% | 99.6% | 66.8% | 65.1% | 63.3% | ||
| - | 13.25 | - | 1.54 | 1.28 | 1.06 | ||
| - | 0.08 | 0.00 | 0.50 | 0.54 | 0.58 | ||
| 0.1% | 73.2% | 96.2% | 54.3% | 59.6% | 66.0% | ||
| 0.1% | 67.7% | 95.8% | 36.3% | 38.8% | 41.8% | ||
| - | - | - | - | - | over 100 | ||
| - | 27 days | 152 days | 331 days | 295 days | 398 days | ||
| - | 123 days | 68 days | 79 days | 40 days | 46 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.
Insights on EBESE
The operating result for 2011 is a loss of €1,519, after a profit of €72,429 in 2010. It is the lowest result since 2006.