ELKABE
Annual accounts 2013
abbreviated format, filed on 16-06-2014, 45 days before the deadline€980,446
▼ 25.9%
-€296
▲ €73,042
€62,261
▲ €81,424
€68,029
▲ 6.4%
25.5%
▲ 22.4 percentage points
1.29
▲ 0.29
Money flows
no detail for 2013Balance sheet
balance sheet total €1.2m on 31-12-2013What the company ownsHow it is paid for
in euro
in euro
Staff
€40,248
Staff costs divided by the average number of full-time equivalents.
+4 people
people who joined
people who left
In 2013, 8 people joined and 4 left.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||
20/58 |
1.2m | 1.3m | 1.7m | 2.5m | 2.7m | 2.7m | |
20 |
33,600 | - | - | - | - | - | |
21/28 |
55,508 | 75,904 | 78,959 | 1.0m | 1.0m | 979,253 | |
22/27 |
21,015 | 75,172 | 78,226 | 1.0m | 1.0m | 978,521 | |
22 |
- | - | - | 1.0m | 1.0m | 962,147 | |
23 |
14,446 | 59,846 | 65,451 | 11,406 | 9,644 | 6,809 | |
24 |
6,569 | 15,326 | 10,436 | 5,035 | 6,714 | - | |
28 |
893 | 732 | 732 | 733 | 732 | 732 | |
29/58 |
1.1m | 1.3m | 1.6m | 1.5m | 1.6m | 1.7m | |
3 |
492,397 | 522,715 | 276,543 | 512,831 | 294,341 | 385,259 | |
30/36 |
131,448 | 132,329 | 60,259 | 296,547 | 177,556 | 254,494 | |
37 |
360,949 | 390,386 | 216,284 | 216,284 | 116,785 | 130,765 | |
40/41 |
635,158 | 730,384 | 1.2m | 883,601 | 1.3m | 1.2m | |
40 |
583,134 | 663,641 | 655,491 | 548,562 | 962,937 | 987,928 | |
41 |
52,024 | 66,743 | 542,432 | 335,039 | 316,365 | 253,316 | |
54/58 |
473 | 7,650 | 136,179 | 68,523 | 34,601 | 84,008 | |
490/1 |
- | - | - | 10,546 | 22,673 | 11,072 | |
| Balance sheet: equity and liabilities | |||||||
10/49 |
1.2m | 1.3m | 1.7m | 2.5m | 2.7m | 2.7m | |
10/15 |
301,708 | 41,115 | 369,286 | 954,059 | 960,722 | 954,623 | |
10/11 |
49,009 | 49,009 | 49,009 | 49,009 | 49,009 | 49,009 | |
100 |
49,009 | 49,009 | 49,009 | 49,009 | 49,009 | 49,009 | |
11 |
83,663 | 83,663 | 83,663 | 83,663 | 83,663 | 83,663 | |
1100/10 |
83,663 | 83,663 | 83,663 | 83,663 | 83,663 | 83,663 | |
12 |
- | - | - | 700,000 | 700,000 | 700,000 | |
13 |
42,285 | 42,285 | 42,285 | 42,284 | 42,285 | 42,284 | |
130 |
4,901 | 4,901 | 4,901 | 4,900 | 4,901 | 4,900 | |
132 |
1,040 | 1,040 | 1,040 | 1,040 | 1,040 | 1,040 | |
133 |
36,344 | 36,344 | 36,344 | 36,344 | 36,344 | 36,344 | |
14 |
126,752 | -133,841 | 194,329 | 79,103 | 85,765 | 79,667 | |
16 |
- | 18,310 | - | - | - | - | |
160/5 |
- | 18,310 | - | - | - | - | |
17/49 |
881,827 | 1.3m | 1.3m | 1.6m | 1.7m | 1.7m | |
17 |
2,694 | 14,924 | 55,068 | 172,650 | 155,005 | 132,563 | |
170/4 |
2,694 | 14,924 | 55,068 | 172,650 | 155,005 | 132,563 | |
42/48 |
876,633 | 1.3m | 1.3m | 1.4m | 1.4m | 1.6m | |
42 |
12,233 | 29,003 | 192,002 | 30,210 | 24,225 | 15,586 | |
43 |
125,870 | 125,000 | - | 717,122 | 582,013 | 565,429 | |
430/8 |
125,870 | 125,000 | - | 717,122 | 582,013 | 565,429 | |
44 |
512,304 | 412,602 | 801,722 | 430,661 | 576,569 | 670,204 | |
440/4 |
512,304 | 412,602 | 801,722 | 430,661 | 576,569 | 670,204 | |
46 |
- | - | - | - | - | 153,999 | |
45 |
148,670 | 228,923 | 271,526 | 215,356 | 239,176 | 204,833 | |
450/3 |
39,815 | 40,823 | 37,923 | 27,508 | 18,022 | 21,693 | |
454/9 |
108,855 | 188,100 | 233,603 | 187,848 | 221,154 | 183,140 | |
47/48 |
77,556 | 464,278 | - | - | - | - | |
492/3 |
2,500 | 2,500 | - | 2,446 | 116,894 | 3,599 | |
| Income statement | |||||||
70 |
- | 3.2m | 3.9m | - | - | - | |
76A |
160 | 104,669 | 746,208 | 111,000 | 620 | - | |
9900 |
980,446 | 1.3m | 1.3m | 1.4m | 1.7m | 1.4m | |
60/61 |
- | 2.0m | 2.7m | - | - | - | |
62 |
889,480 | 1.2m | 1.7m | 1.3m | 1.4m | 1.2m | |
630 |
62,557 | 54,175 | 39,256 | 47,409 | 52,876 | 40,112 | |
631/4 |
- | 154,276 | 45,840 | -3,447 | - | - | |
635/8 |
-18,310 | - | - | - | - | - | |
640/8 |
47,014 | 6,823 | 24,215 | 12,425 | 22,613 | 18,969 | |
66A |
-42,000 | 18,310 | - | 88,994 | 110,000 | - | |
9901 |
-296 | -73,338 | -569,837 | 9,730 | 191,900 | 88,754 | |
75/76B |
9,687 | 156 | 799 | 7,192 | 1,126 | 776 | |
75 |
9,687 | 156 | 799 | 7,192 | 1,126 | 776 | |
65/66B |
46,079 | 36,420 | 58,218 | 35,252 | 59,232 | 52,570 | |
65 |
46,079 | 36,420 | 58,218 | 35,252 | 59,232 | 52,570 | |
9903 |
5,472 | -23,243 | 118,952 | 3,676 | 24,414 | 36,960 | |
67/77 |
- | -33,000 | 3,725 | 10,338 | 18,316 | 18,434 | |
9904 |
5,472 | 9,758 | 115,226 | -6,662 | 6,098 | 18,526 | |
9905 |
5,472 | 9,758 | 115,226 | -6,662 | 6,098 | 18,526 | |
| Appropriation of the result | |||||||
9906 |
126,752 | -133,841 | 194,329 | 79,103 | 85,765 | 79,667 | |
| Social balance sheet | |||||||
9087 |
22.1 | 18.3 | 21.3 | 26.6 | 31.1 | 27.9 | |
Hours worked1013 |
32,539 | 49,526 | 50,362 | 22,762 | 50,219 | 44,405 | |
| Document | |||||||
The accounts for 12 older financial years (1996-2007) were filed as documents without figures as data, scans for example.
Source: Annual accounts 2013 (PDF), filed on 16-06-2014.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2013 | abbreviated format | 16-06-2014 | 2014-17300164 | |
| 31-12-2012 | abbreviated format | 23-07-2013 | 2013-32500361 | |
| 31-12-2011 | abbreviated format | 14-09-2012 | 2012-56300244 | |
| 30-06-2010 | abbreviated format | 11-02-2011 | 2011-03700300 | |
| 30-06-2009 | abbreviated format | 15-02-2010 | 2010-04600294 | |
| 30-06-2008 | abbreviated format | 02-02-2009 | 2009-03300371 | |
| 30-06-2007 | abbreviated format | 14-02-2008 | 2008-04000144 | |
| 30-06-2006 | abbreviated format | 12-02-2007 | 2007-04703086 | |
| 30-06-2005 | abbreviated format | 19-01-2006 | 2006-02200482 | |
| 30-06-2004 | abbreviated format | 17-01-2005 | 2005-01300213 | |
| 30-06-2003 | abbreviated format | 19-01-2004 | 2004-01500132 | |
| 30-06-2002 | abbreviated format | 16-01-2003 | 2003-01600133 | |
| 30-06-2001 | abbreviated format | 29-11-2001 | 2001-71800097 | |
| 30-06-2000 | abbreviated format | 07-11-2000 | 2000-69600167 | |
| 30-06-1999 | abbreviated format | 09-11-1999 | 1999-57800552 | |
| 30-06-1998 | abbreviated format | 25-11-1998 | 1998-58704000 | |
| 30-06-1997 | abbreviated format | 02-12-1997 | 1997-54903268 | |
| 30-06-1996 | abbreviated format | 28-11-1996 | 1996-51901095 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|
| 62,261 | -19,163 | -530,581 | 57,139 | 244,776 | 128,866 | ||
| 68,029 | 63,933 | 154,483 | 40,747 | 58,974 | 58,638 | ||
| 160 | 51,121 | -928,788 | 70,724 | 97,310 | 55,424 | ||
| -7,177 | -128,529 | 67,656 | 33,922 | -49,407 | - | ||
| 251,394 | 944 | 345,395 | 82,152 | 208,934 | 111,532 | ||
| - | -2.3% | -14.5% | - | - | - | ||
| 25.5% | 3.1% | 21.9% | 37.8% | 36.2% | 35.3% | ||
| 1.29 | 1.00 | 1.27 | 1.06 | 1.15 | 1.07 | ||
| 0.73 | 0.59 | 1.05 | 0.69 | 0.94 | 0.83 | ||
| 2.92 | 31.06 | 3.58 | 1.64 | 1.76 | 1.83 | ||
| 1.8% | 23.7% | 31.2% | -0.7% | 0.6% | 1.9% | ||
| 0.5% | 0.7% | 6.8% | -0.3% | 0.2% | 0.7% | ||
| - | 77 days | 61 days | - | - | - | ||
| - | 74 days | 109 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 ELKABE
The operating result for 2013 is a loss of €296, smaller than the loss of €73,338 in 2012.
Debt's share of the balance-sheet total falls from 95.6% to 74.5%. Equity is higher and debt is lower.
Large changes and their cause
- 2012 Net result -92% on 2011. The previous financial year ran 18 months, this one 12.