EBR
Annual accounts 2018
abbreviated format, filed on 25-10-2018, 6 days before the deadline€5.1m
€276,623
€289,739
€160,629
30.1%
1.41
Money flows
of every €100 of turnover, €2.87 remains as profit in 2018Balance sheet
balance sheet total €1.2m on 31-03-2018What the company ownsHow it is paid for
Staff
€30,118
Staff costs divided by the average number of full-time equivalents.
+10 people
people who joined
people who left
In 2018, 71 people joined and 61 left.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2018 | 2016 | 2015 |
|---|---|---|---|---|
| Balance sheet: assets | ||||
20/58 |
1.2m | 944,472 | 385,644 | |
21/28 |
20,043 | 235,145 | 17,314 | |
22/27 |
20,043 | 235,145 | 12,814 | |
22 |
- | 210,000 | - | |
23 |
10,920 | 15,086 | 5,001 | |
24 |
9,123 | 10,059 | 7,813 | |
28 |
- | - | 4,500 | |
29/58 |
1.2m | 709,327 | 368,331 | |
40/41 |
1.1m | 482,827 | 367,656 | |
40 |
485,586 | 190,196 | 307,151 | |
41 |
628,780 | 292,631 | 60,505 | |
54/58 |
107,884 | 226,500 | 674 | |
| Balance sheet: equity and liabilities | ||||
10/49 |
1.2m | 944,472 | 385,644 | |
10/15 |
374,104 | 226,591 | 110,011 | |
10/11 |
18,600 | 18,600 | 18,600 | |
100 |
18,600 | 18,600 | 18,600 | |
13 |
1,860 | 1,860 | 1,860 | |
130 |
1,860 | 1,860 | 1,860 | |
14 |
353,644 | 206,131 | 89,551 | |
17/49 |
868,189 | 717,882 | 275,633 | |
17 |
- | 170,031 | - | |
170/4 |
- | 170,031 | - | |
42/48 |
868,189 | 547,851 | 275,633 | |
42 |
27,016 | 16,051 | - | |
43 |
- | 120,000 | 30,021 | |
430/8 |
- | 120,000 | 30,021 | |
44 |
586,485 | 236,459 | 121,583 | |
440/4 |
586,485 | 236,459 | 121,583 | |
46 |
32,085 | - | - | |
45 |
222,603 | 165,341 | 113,369 | |
450/3 |
98,134 | 16,076 | 54,541 | |
454/9 |
124,468 | 149,265 | 58,828 | |
47/48 |
- | 10,000 | 10,660 | |
| Income statement | ||||
70 |
5.1m | - | - | |
76A |
124,273 | 12,520 | 10,125 | |
9900 |
1.2m | 1.6m | 1.1m | |
60/61 |
4.1m | - | - | |
62 |
897,522 | 1.3m | 881,743 | |
630 |
13,116 | 21,417 | 16,267 | |
631/4 |
- | 6,059 | 6,699 | |
640/8 |
5,129 | 7,223 | 3,747 | |
9901 |
276,623 | 257,138 | 146,135 | |
75/76B |
1,509 | 339 | 28 | |
75 |
1,509 | 339 | 28 | |
65/66B |
36,952 | 82,541 | 10,387 | |
65 |
36,952 | 82,541 | 10,387 | |
9903 |
241,180 | 187,456 | 145,900 | |
67/77 |
93,667 | 70,876 | 54,489 | |
9904 |
147,513 | 116,580 | 91,411 | |
9905 |
147,513 | 116,580 | 91,411 | |
| Appropriation of the result | ||||
9906 |
353,644 | 206,131 | 91,411 | |
691/2 |
- | - | 1,860 | |
6920 |
- | - | 1,860 | |
| Social balance sheet | ||||
9087 |
29.8 | 33 | 5.7 | |
Hours worked1013 |
50,429 | 53,304 | 7,816 | |
| Document | ||||
Source: Annual accounts 2018 (PDF), filed on 25-10-2018.
Filings
each dot is a set of accounts, on the day it reached the National BankKey figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2018 | 2016 | 2015 |
|---|---|---|---|---|
| 289,739 | 278,555 | 162,402 | ||
| 160,629 | 137,996 | 107,678 | ||
| 8,014 | 243,748 | 33,581 | ||
| - | 225,826 | - | ||
| 354,061 | 161,476 | 92,697 | ||
| 5.4% | - | - | ||
| 30.1% | 24.0% | 28.5% | ||
| 1.41 | 1.29 | 1.34 | ||
| 2.32 | 3.17 | 2.51 | ||
| 39.4% | 51.4% | 83.1% | ||
| 11.9% | 12.3% | 23.7% | ||
| 35 days | - | - | ||
| 52 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 EBR
The operating result for 2018 is €276,623, against €257,138 in 2016. Comparable figures for the intervening years are unavailable.
Debt's share of the balance-sheet total is 69.9%.