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ECU -TECH

Inactive KBO/BCE: BE 0450.029.025 subsidiary of ALLCARGO LOGISTICS LTD.
ECU -TECH
Financial year 2015
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Annual accounts 2015

full format, filed on 15-09-2016, 46 days late
€329,577
▼ 49.7%
€2,998
▲ €56,041
€39,397
▲ 106%
€240,999
▲ 53×
-7.3%
▲ 57.4 percentage points
0.93
▲ 0.56

Money flows

turnover is 49.3% of income in 2015

Balance sheet

balance sheet total €519,382 on 31-12-2015
What the company ownsHow it is paid for

in euro

in euro

Staff

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

people who joined people who left

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend2015201420132012201120102009200820072006
Balance sheet: assets
20/58 519,382375,181391,198387,337401,602446,874451,301502,783381,163133,164
21/28 -152,454149,118161,792213,201107,564141,758175,802210,54345,574
21 -46,85971,82796,889145,69382,599109,291151,662182,87514,599
22/27 -105,54577,24064,85467,45724,91532,41724,09027,61830,925
23 -4,8247,0314,788-5012,6219,74620,01726,163
24 -100,72170,20960,06667,45724,41329,79614,3447,6014,761
28 -505050505050505050
284/8 -505050505050505050
285/8 -505050505050505050
29/58 519,382222,727242,081225,544188,401339,311309,543326,981170,62087,590
40/41 517,717135,761159,310134,491136,266254,947228,362287,824120,16575,853
40 517,465122,322148,294125,471133,183122,448200,916280,632119,46539,211
41 25213,43911,0159,0203,084132,49927,4467,19270036,642
54/58 1,66610,40815,65323,4743,20154,77446,92916,23745,67110,603
490/1 -76,55867,11867,57948,93429,59034,25222,9204,7841,134
Balance sheet: equity and liabilities
10/49 519,382375,181391,198387,337401,602446,874451,301502,783381,163133,164
10/15 -38,124-242,725-175,083-77,707-38,607-49,994-62,531-10,49353,18420,692
10/11 18,59218,59218,59218,59218,59218,59218,59218,59218,59218,592
100 18,59218,59218,59218,59218,59218,59218,59218,59218,59218,592
13 1,8591,8591,8591,8591,8591,8591,8591,8591,8591,661
130 1,8591,8591,8591,8591,8591,8591,8591,8591,8591,661
14 -58,575-263,176-195,534-98,158-59,058-70,445-82,982-30,94432,733440
17/49 557,506617,905566,281465,043440,209496,868513,832513,276327,979112,472
42/48 557,342601,835566,249465,009439,840496,830510,801513,006327,815112,415
43 ------54,81932,641--
430/8 ------54,81932,641--
44 20,25848,914144,105132,639113,491116,228104,044143,199176,09027,070
440/4 20,25848,914144,105132,639113,491116,228104,044143,199176,09027,070
45 ------78,93663,69776,72530,345
450/3 ------20,81815,38038,9408,040
454/9 ------58,11848,31737,78522,304
47/48 537,084552,920422,144332,370326,349380,601273,002273,46975,00055,000
492/3 16416,0713234369393,03127016457
Income statement
70/76A 442,886688,515743,685738,001829,935989,2261.6m1.4m1.0m525,653
70 329,577655,753674,660673,670694,824715,2281.4m1.1m1.0m471,200
76A 224,55268-------215
60/66A 439,888741,558828,650767,096808,318969,1021.6m1.4m993,383460,156
61 292,837635,236708,297615,310600,339648,387780,402808,600675,409130,889
62 ----2,7499,781608,633403,173253,147277,550
630 36,39872,14959,39887,72878,43751,67258,16857,30824,43611,409
631/4 ------1,500---
640/8 110,65334,17360,95564,059126,793259,262200,650160,06540,39140,308
66A 6,518---------
9901 2,998-53,043-84,964-29,09621,61820,125-61,004-26,60454,58765,497
75/76B 1,0626562271,9791,1605,9143,32010,32312,2254,738
75 1,0626562271,9791,1605,9143,32010,32312,2254,738
751 --010142521451,702850547
752/9 1,0626562261,9691,0195,8623,1758,62111,3754,191
65/66B 17,49315,17212,57311,92611,12913,09415,79821,5106,2153,720
65 17,49315,17212,57311,92611,12913,09415,79821,5106,2153,720
650 15,91314,17611,54311,1259,3467,94211,2285,5473,045174
652/9 1,5799961,0298021,7835,1534,57015,9633,1703,546
9903 204,601-67,490-97,310-39,04311,64912,944-73,482-37,79160,59766,730
67/77 -1516657262408-21,44525,88628,10524,606
670/3 -15166572624082,47625,88628,10524,606
77 ------23,921---
9904 204,601-67,642-97,376-39,10011,38712,536-52,037-63,67732,49242,124
9905 204,601-67,642-97,376-39,10011,38712,536-52,037-63,67732,49242,124
Appropriation of the result
9906 -58,575-263,176-195,534-98,158-59,058-70,445-82,982-30,94432,931440
691/2 --------198-
6920 --------198-
Social balance sheet
9087 -----0.413.385.45.8
Hours worked1013 -----23922,08713,5379,1109,792
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The accounts for 12 older financial years (1994-2005) were filed as documents without figures as data, scans for example.

Source: Annual accounts 2015 (PDF), filed on 15-09-2016.

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Filings

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

2015 annual accounts filed 46 days after the deadline. Filed on 15 September 2016, deadline 31 July 2016 (7 months after the close on 31 December 2015, Companies Code art. 3:10). Source: NBB, 2016-60000212.

Financial year Type Filed Reference Document
31-12-2015 full format 15-09-2016 2016-60000212 PDF
31-12-2014 full format 22-07-2015 2015-33200583 PDF
31-12-2013 full format 29-07-2014 2014-36300547 PDF
31-12-2012 full format 09-07-2013 2013-29300459 PDF
31-12-2011 full format 26-06-2012 2012-21500108 PDF
31-12-2010 full format 28-06-2011 2011-22100443 PDF
31-12-2009 full format 20-08-2010 2010-42500517 PDF
31-12-2008 full format 22-07-2009 2009-45200308 PDF
31-12-2007 full format 30-07-2008 2008-49700079 PDF
31-12-2006 full format 09-01-2008 2008-00700376 PDF
31-12-2005 full format 26-06-2006 2006-32105065 PDF
31-12-2004 full format 30-06-2005 2005-38601329 PDF
31-12-2003 full format 30-06-2004 2004-36500050 PDF
31-12-2002 full format 04-12-2003 2003-82002153 PDF
31-12-2001 full format 27-06-2002 2002-28802521 PDF
31-12-2000 full format 19-06-2001 2001-23403369 PDF
31-12-1999 full format 13-10-2000 2000-64804418 PDF
30-06-1998 abbreviated format 25-01-2000 2000-02203046 PDF
30-06-1997 abbreviated format 30-12-1997 1997-58803281 PDF
30-06-1996 abbreviated format 31-12-1996 1996-55604591 PDF
30-06-1995 abbreviated format 08-12-1995 1995-59303863 PDF
30-06-1994 abbreviated format 19-01-1995 1995-01103288 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend2015201420132012201120102009200820072006
39,39719,106-25,56758,632100,05471,797-2,83630,70479,02376,906
240,9994,507-37,97848,62889,82464,2086,131-6,36956,92853,533
26,27476,32246,72336,320184,07417,47824,12422,567189,40535,363
-8,743-5,245-7,82120,273-51,5737,84530,692-29,43435,068-
-37,960-379,108-324,169-239,465-251,438-157,519-201,258-186,025-157,195-24,825
0.9%-8.1%-12.6%-4.3%3.1%2.8%-4.5%-2.5%5.4%13.9%
-7.3%-64.7%-44.8%-20.1%-9.6%-11.2%-13.9%-2.1%14.0%15.5%
0.930.370.430.490.430.680.610.640.520.78
--------6.175.44
--------61.1%203.6%
39.4%-18.0%-24.9%-10.1%2.8%2.8%-11.5%-12.7%8.5%31.6%
2.481.35-2.215.2710.719.04-0.255.5425.95over 100
573 days68 days80 days68 days70 days62 days54 days97 days43 days30 days
25 days28 days74 days79 days69 days65 days49 days65 days95 days75 days

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 ECU -TECH

The operating result for 2015 is a profit of €2,998, after a loss of €53,043 in 2014. It is the highest result since 2011.

Equity is negative. Debt (€557,506) exceeds the balance-sheet total (€519,382).

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