ECOWASH
Annual accounts 2016
micro format, filed on 07-08-2017, 7 days lateThe turnover shown is an estimate from the gross margin.
Turnover ≈ €160,000. Estimated: probably between €93,000 and €280,000.
Money flows
no detail for 2016Balance sheet
balance sheet total €112,210 on 31-12-2016in euro
in euro
Staff
€15,588
Staff costs divided by the average number of full-time equivalents.
-1 person
In 2016, 10 people joined and 11 left.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||||||
20/58 |
112,210 | 134,893 | 139,333 | 162,420 | 223,407 | 239,965 | 262,891 | 281,881 | 48,688 | 242 | 1,740 | |
21/28 |
104,992 | 129,599 | 134,672 | 158,011 | 183,090 | 208,319 | 231,222 | 255,003 | 32,024 | 0 | 248 | |
21 |
- | - | - | - | 99 | 197 | 295 | 394 | - | - | - | |
22/27 |
104,992 | 129,599 | 134,672 | 158,011 | 182,991 | 208,122 | 230,927 | 254,259 | 32,024 | 0 | 248 | |
23 |
52,123 | 72,184 | 72,711 | 91,504 | 111,637 | 131,770 | 149,578 | 167,913 | 0 | - | - | |
24 |
- | - | - | - | 301 | 752 | 1,203 | 1,654 | 0 | 0 | 248 | |
26 |
52,869 | 57,415 | 61,961 | 66,507 | 71,053 | 75,600 | 80,146 | 84,692 | 32,024 | - | - | |
28 |
- | - | - | - | - | - | - | 350 | - | - | - | |
29/58 |
7,218 | 5,294 | 4,661 | 4,409 | 40,317 | 31,646 | 31,669 | 26,878 | 16,663 | 242 | 1,492 | |
3 |
- | - | - | - | - | - | - | - | - | - | 0 | |
30/36 |
- | - | - | - | - | - | - | - | - | - | 0 | |
40/41 |
393 | 3,254 | 2,144 | 2,675 | 5,355 | 31,209 | 31,548 | 24,258 | 2,877 | 209 | 222 | |
40 |
393 | 575 | 1,609 | 480 | 2,101 | 509 | 6,944 | 17,284 | - | - | 0 | |
41 |
- | 2,679 | 535 | 2,195 | 3,254 | 30,700 | 24,604 | 6,974 | 2,877 | 209 | 222 | |
54/58 |
6,825 | 2,040 | 2,517 | 1,734 | 34,962 | 437 | 121 | 2,057 | 13,786 | 33 | 1,269 | |
490/1 |
- | - | - | - | - | - | - | 563 | - | - | - | |
| Balance sheet: equity and liabilities | ||||||||||||
10/49 |
112,210 | 134,893 | 139,333 | 162,420 | 223,407 | 239,965 | 262,891 | 281,881 | 48,688 | 242 | 1,740 | |
10/15 |
-29,493 | -30,218 | -7,642 | 4,971 | 36,474 | 64,400 | 34,523 | 39,330 | 11,571 | -11,759 | -11,908 | |
10/11 |
44,000 | 44,000 | 44,000 | 44,000 | 44,000 | 44,000 | 44,000 | 44,000 | 44,000 | 6,200 | 6,200 | |
100 |
44,000 | 44,000 | 44,000 | 44,000 | 44,000 | 44,000 | 44,000 | 44,000 | 44,000 | 18,600 | 18,600 | |
101 |
- | - | - | - | - | - | - | - | 0 | 12,400 | 12,400 | |
14 |
-73,493 | -74,218 | -51,642 | -39,029 | -7,526 | 20,400 | -9,477 | -4,670 | -32,429 | -17,959 | -18,108 | |
17/49 |
141,703 | 165,111 | 146,975 | 157,449 | 186,933 | 175,565 | 228,368 | 242,551 | 37,116 | 12,001 | 13,648 | |
17 |
27,371 | 48,635 | 68,692 | 87,610 | 105,455 | 122,288 | 138,166 | 153,214 | - | - | 0 | |
170/4 |
27,371 | 48,635 | 68,692 | 87,610 | 105,455 | 122,288 | 138,166 | 153,214 | - | - | 0 | |
42/48 |
114,332 | 116,476 | 78,283 | 69,839 | 81,478 | 53,277 | 90,202 | 88,874 | 37,116 | 12,001 | 13,648 | |
42 |
20,242 | 18,385 | 18,918 | 18,868 | 17,054 | 16,177 | 16,991 | 15,503 | - | 0 | 3,598 | |
43 |
- | - | 2,749 | 3,749 | 2,830 | 1,151 | 3,188 | 0 | 5 | - | - | |
430/8 |
- | - | 2,749 | 3,749 | 2,830 | 1,151 | 3,188 | 0 | 5 | - | - | |
44 |
160 | 15,271 | 11,106 | 26,358 | - | - | 16,069 | 53,099 | 18,994 | 133 | 806 | |
440/4 |
160 | 15,271 | 11,106 | 26,358 | - | - | 16,069 | 53,099 | 18,994 | 133 | 806 | |
45 |
2,188 | 2,263 | 3 | 1,428 | 13,211 | 4,681 | 14,633 | 6,114 | 0 | - | 0 | |
450/3 |
- | - | - | - | 8,565 | 4,681 | 5,981 | 3,983 | 0 | - | 0 | |
454/9 |
2,188 | 2,263 | 3 | 1,428 | 4,646 | - | 8,652 | 2,130 | - | - | - | |
47/48 |
91,742 | 80,557 | 45,507 | 19,436 | 48,383 | 31,268 | 39,321 | 14,159 | 18,118 | 11,868 | 9,243 | |
492/3 |
- | - | - | - | - | - | - | 463 | - | - | 0 | |
| Income statement | ||||||||||||
70 |
- | - | - | - | - | - | 106,871 | 146,590 | - | 806 | 10,930 | |
9900 |
38,505 | 13,487 | 21,890 | 18,277 | 11,543 | 72,082 | 43,743 | 82,035 | -12,364 | 806 | -2,336 | |
60/61 |
- | - | - | - | - | - | 63,128 | 64,555 | 12,364 | - | 13,266 | |
62 |
7,794 | 3,167 | 1,861 | 3,808 | 3,440 | 1,275 | 14,974 | 18,197 | - | - | - | |
630 |
24,607 | 25,073 | 23,339 | 25,079 | 25,229 | 25,229 | 24,764 | 24,497 | 1,685 | 248 | 248 | |
640/8 |
799 | 3,416 | 3,810 | 3,574 | 2,813 | 6,041 | 1,376 | 827 | 333 | 301 | - | |
9901 |
5,305 | -18,169 | -7,120 | -14,184 | -19,939 | 39,537 | 2,629 | 38,514 | -14,382 | 258 | -2,584 | |
75/76B |
- | - | - | 85 | 177 | - | 1 | 214 | 0 | - | - | |
75 |
- | - | - | 85 | 177 | - | 1 | 214 | 0 | - | - | |
65/66B |
4,580 | 4,407 | 5,493 | 17,382 | 8,127 | 9,660 | 7,437 | 10,967 | 88 | 108 | 527 | |
65 |
4,580 | 4,407 | 5,493 | 17,382 | 8,127 | 9,660 | 7,437 | 10,967 | 88 | 108 | 527 | |
9903 |
725 | -22,576 | -12,613 | -31,481 | -27,889 | 29,877 | -4,807 | 27,761 | -14,470 | 150 | -3,111 | |
67/77 |
- | - | - | 22 | 37 | - | - | 2 | - | - | - | |
9904 |
725 | -22,576 | -12,613 | -31,503 | -27,926 | 29,877 | -4,807 | 27,759 | -14,470 | 150 | -3,111 | |
9905 |
725 | -22,576 | -12,613 | -31,503 | -27,926 | 29,877 | -4,807 | 27,759 | -14,470 | 150 | -3,111 | |
| Appropriation of the result | ||||||||||||
9906 |
-73,493 | -74,218 | -51,642 | -39,029 | -7,526 | 20,400 | -9,477 | -4,670 | -32,429 | -17,959 | -18,108 | |
| Social balance sheet | ||||||||||||
9087 |
0.5 | 0.2 | 0.3 | 0.3 | 0.2 | 0.1 | 0.8 | 1 | - | - | - | |
Hours worked1013 |
382 | 126 | 98 | 158 | 97 | 94 | 947 | 1,175 | - | - | - | |
| Document | ||||||||||||
The accounts for 3 older financial years (2003-2005) were filed as documents without figures as data, scans for example.
Source: Annual accounts 2016 (PDF), filed on 07-08-2017.
Filings
each dot is a set of accounts, on the day it reached the National Bank2016 annual accounts filed 7 days after the deadline. Filed on 7 August 2017, deadline 31 July 2017 (7 months after the close on 31 December 2016, Companies Code art. 3:10). Source: NBB, 2017-41600519.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2016 | micro format | 07-08-2017 | 2017-41600519 | |
| 31-12-2015 | full format | 28-06-2016 | 2016-26100005 | |
| 31-12-2014 | full format | 27-09-2015 | 2015-63200262 | |
| 31-12-2013 | full format | 01-08-2014 | 2014-40300066 | |
| 31-12-2012 | full format | 25-07-2013 | 2013-36300022 | |
| 31-12-2011 | full format | 07-07-2012 | 2012-27500051 | |
| 31-12-2010 | full format | 31-12-2011 | 2011-66100030 | |
| 31-12-2009 | full format | 31-08-2010 | 2010-51100016 | |
| 31-12-2008 | full format | 31-08-2009 | 2009-73900342 | |
| 31-12-2007 | full format | 25-08-2008 | 2008-61400229 | |
| 31-12-2006 | full format | 31-08-2007 | 2007-69600293 | |
| 31-12-2005 | full format | 25-08-2006 | 2006-67701818 | |
| 31-12-2004 | full format | 30-09-2005 | 2005-81003126 | |
| 31-12-2003 | full format | 30-12-2004 | 2004-89601906 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 29,912 | 6,904 | 16,219 | 10,895 | 5,290 | 64,766 | 27,393 | 63,011 | -12,697 | 506 | -2,336 | ||
| 25,332 | 2,497 | 10,726 | -6,424 | -2,697 | 55,106 | 19,957 | 52,256 | -12,785 | 398 | -2,863 | ||
| 0 | 20,000 | 0 | 0 | 0 | 2,325 | 1,333 | 247,476 | 33,710 | 0 | - | ||
| 4,785 | -477 | 783 | -33,228 | 34,525 | 316 | -1,936 | -11,729 | 13,753 | -1,236 | - | ||
| -107,114 | -111,182 | -73,622 | -65,430 | -41,161 | -21,631 | -58,533 | -61,996 | -20,453 | -11,759 | -12,156 | ||
| - | - | - | - | - | - | 2.5% | 26.3% | - | 32.0% | -23.6% | ||
| -26.3% | -22.4% | -5.5% | 3.1% | 16.3% | 26.8% | 13.1% | 14.0% | 23.8% | - | - | ||
| 0.06 | 0.05 | 0.06 | 0.06 | 0.49 | 0.59 | 0.35 | 0.30 | 0.45 | - | - | ||
| - | - | - | 31.67 | 5.13 | 2.73 | 6.61 | 6.17 | 3.21 | - | - | ||
| - | - | - | -633.7% | -76.6% | 46.4% | -13.9% | 70.6% | -125.1% | - | - | ||
| 0.6% | -16.7% | -9.1% | -19.4% | -12.5% | 12.5% | -1.8% | 9.8% | -29.7% | - | - | ||
| - | - | - | - | - | - | 24 days | 43 days | - | 95 days | 0 days | ||
| - | - | - | - | - | - | 93 days | 300 days | 561 days | - | 22 days |
EBIT margin: not included in this filing.
Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.
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 ECOWASH
The operating result for 2016 is a profit of €5,305, after a loss of €18,169 in 2015. It is the highest result since 2011.
Equity is negative. Debt (€141,703) exceeds the balance-sheet total (€112,210).