Embedded Café
Annual accounts 2014
abbreviated format, filed on 30-01-2015, 1 day before the deadline€114,447
▲ 395%
€109,542
▲ 455%
€90,191
▲ 456%
€26,329
▲ €45,025
51.8%
▲ 66.3 percentage points
1.35
▲ 0.73
Turnover and EBIT margin are not published. The abbreviated format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €230,000. Estimated: probably between €180,000 and €350,000.
Balance sheet
balance sheet total €161,887 on 30-06-2014What the company ownsHow it is paid for
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 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||
20/58 |
161,887 | 43,520 | 28,006 | 36,215 | 125,340 | 54,292 | 91,242 | 163,430 | |
21/28 |
60,976 | 12,409 | 14,414 | 18,034 | 22,208 | 28,599 | 19,217 | 817 | |
22/27 |
- | 109 | 2,114 | 5,734 | 9,908 | 16,299 | 19,217 | 817 | |
23 |
- | - | 1,787 | 5,734 | 9,908 | 16,299 | 19,134 | 650 | |
24 |
- | 109 | 327 | - | - | - | 83 | 167 | |
28 |
60,976 | 12,300 | 12,300 | 12,300 | 12,300 | 12,300 | - | - | |
29/58 |
100,911 | 31,111 | 13,592 | 18,181 | 103,132 | 25,693 | 72,025 | 162,613 | |
40/41 |
100,911 | 31,111 | 13,592 | 7,024 | 99,992 | 23,237 | 61,591 | 154,062 | |
40 |
43,662 | 18,934 | 8,155 | 2,875 | 99,186 | 19,846 | 51,203 | 23,813 | |
41 |
57,249 | 12,177 | 5,437 | 4,149 | 807 | 3,391 | 10,388 | 130,249 | |
54/58 |
- | - | - | - | 429 | - | 8,171 | 3,435 | |
490/1 |
- | - | - | 11,157 | 2,711 | 2,456 | 2,263 | 5,116 | |
| Balance sheet: equity and liabilities | |||||||||
10/49 |
161,887 | 43,520 | 28,006 | 36,215 | 125,340 | 54,292 | 91,242 | 163,430 | |
10/15 |
83,904 | -6,287 | -22,512 | -8,927 | 20,486 | 6,551 | 25,550 | 32,680 | |
10/11 |
11,205 | 11,205 | 11,205 | 11,205 | 11,205 | 11,205 | 11,205 | 11,205 | |
100 |
18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | |
101 |
7,395 | 7,395 | 7,395 | 7,395 | 7,395 | 7,395 | 7,395 | 7,395 | |
13 |
72,610 | 20,610 | 20,610 | 20,611 | 20,610 | 20,610 | 20,610 | 20,610 | |
130 |
1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | |
132 |
18,750 | 18,750 | 18,750 | 18,751 | 18,750 | 18,750 | 18,750 | 18,750 | |
133 |
52,000 | - | - | - | - | - | - | - | |
14 |
89 | -38,102 | -54,327 | -40,743 | -11,330 | -25,264 | -6,265 | 865 | |
17/49 |
77,983 | 49,807 | 50,518 | 45,142 | 104,854 | 47,741 | 65,691 | 130,750 | |
42/48 |
74,582 | 49,807 | 50,518 | 45,142 | 104,854 | 47,031 | 65,691 | 130,750 | |
43 |
3,489 | 7,496 | 7,703 | 7,485 | 3,087 | 6,429 | - | 4,486 | |
430/8 |
3,489 | 7,496 | 7,703 | 7,485 | 3,087 | 6,429 | - | 4,486 | |
44 |
41,418 | 17,744 | 6,394 | 340 | 38,449 | 21,513 | 43,775 | 6,868 | |
440/4 |
41,418 | 17,744 | 6,394 | 340 | 38,449 | 21,513 | 43,775 | 6,868 | |
45 |
29,675 | 7,661 | 1,315 | 3,076 | 7,777 | 8,453 | 13,172 | 9,396 | |
450/3 |
29,675 | 7,661 | 1,315 | 1,424 | 1,000 | 699 | 418 | 5,392 | |
454/9 |
- | - | - | 1,652 | 6,777 | 7,754 | 12,754 | 4,004 | |
47/48 |
- | 16,906 | 35,106 | 34,241 | 55,542 | 10,637 | 8,744 | 110,000 | |
492/3 |
3,401 | - | - | - | - | 710 | - | - | |
| Income statement | |||||||||
76A |
- | - | - | - | - | 165 | - | - | |
9900 |
114,447 | 23,110 | -8,883 | -22,284 | 31,469 | -13,219 | 38,907 | -54,066 | |
62 |
- | - | - | - | - | - | 46,870 | 29,508 | |
630 |
109 | 2,005 | 4,165 | 4,175 | 6,391 | 4,652 | 1,023 | 2,911 | |
631/4 |
- | - | - | - | 9,923 | - | - | - | |
640/8 |
4,796 | 1,382 | 1,832 | 1,947 | 348 | 471 | 1,032 | 852 | |
66A |
6,813 | - | - | - | - | - | - | - | |
9901 |
109,542 | 19,723 | -14,880 | -28,406 | 14,807 | -18,342 | -10,017 | -87,337 | |
75/76B |
2,135 | - | 2,723 | 17 | 1,552 | - | 6,220 | 14,922 | |
75 |
2,135 | - | 2,723 | 17 | 1,552 | - | 6,220 | 14,922 | |
65/66B |
7,324 | 3,498 | 1,427 | 1,024 | 2,425 | 823 | 3,110 | 848 | |
65 |
7,324 | 3,498 | 1,427 | 1,024 | 2,425 | 823 | 3,110 | 848 | |
9903 |
97,540 | 16,225 | -13,584 | -29,413 | 13,934 | -18,999 | -6,907 | -73,263 | |
67/77 |
7,349 | - | - | - | - | - | 223 | - | |
9904 |
90,191 | 16,225 | -13,584 | -29,413 | 13,934 | -18,999 | -7,130 | -73,263 | |
9905 |
90,191 | 16,225 | -13,584 | -29,413 | 13,934 | -18,999 | -7,130 | -73,263 | |
| Appropriation of the result | |||||||||
9906 |
52,089 | -38,102 | -54,327 | -40,743 | -11,330 | -25,264 | -6,265 | 110,865 | |
691/2 |
52,000 | - | - | - | - | - | - | - | |
6921 |
52,000 | - | - | - | - | - | - | - | |
694/7 |
- | - | - | - | - | - | - | 110,000 | |
694 |
- | - | - | - | - | - | - | 110,000 | |
| Social balance sheet | |||||||||
9087 |
- | - | - | - | - | - | 0.3 | 1 | |
Hours worked1013 |
- | - | - | - | - | - | 509 | 1,756 | |
| Document | |||||||||
The accounts for 6 older financial years (2000-2006) were filed as documents without figures as data, scans for example.
Source: Annual accounts 2014 (PDF), filed on 30-01-2015.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-06-2014 | abbreviated format | 30-01-2015 | 2015-03200453 | |
| 30-06-2013 | abbreviated format | 16-01-2015 | 2015-01900102 | |
| 30-06-2012 | abbreviated format | 16-01-2015 | 2015-01900101 | |
| 30-06-2011 | abbreviated format | 21-03-2014 | 2014-07000289 | |
| 30-06-2010 | abbreviated format | 07-02-2011 | 2011-02800048 | |
| 30-06-2009 | abbreviated format | 11-02-2010 | 2010-04100455 | |
| 30-06-2008 | abbreviated format | 24-02-2009 | 2009-05600352 | |
| 30-06-2007 | abbreviated format | 22-02-2008 | 2008-05300227 | |
| 30-06-2006 | abbreviated format | 06-02-2007 | 2007-04202316 | |
| 30-06-2005 | abbreviated format | 11-01-2006 | 2006-00803040 | |
| 30-06-2004 | abbreviated format | 18-02-2005 | 2005-05402098 | |
| 30-06-2003 | abbreviated format | 30-01-2004 | 2004-03203002 | |
| 30-09-2001 | abbreviated format | 27-05-2002 | 2002-14204246 | |
| 30-09-2000 | abbreviated format | 27-04-2001 | 2001-11000176 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|
| 109,651 | 21,728 | -10,715 | -24,231 | 21,198 | -13,690 | -8,994 | -84,426 | ||
| 90,300 | 18,230 | -9,419 | -25,238 | 20,326 | -14,348 | -6,107 | -70,352 | ||
| 55,490 | 0 | 545 | 1 | 0 | 14,034 | 19,422 | - | ||
| - | - | - | - | - | - | 4,736 | - | ||
| 26,329 | -18,696 | -36,926 | -26,961 | -1,723 | -21,338 | 6,333 | 31,863 | ||
| 51.8% | -14.4% | -80.4% | -24.7% | 16.3% | 12.1% | 28.0% | 20.0% | ||
| 1.35 | 0.62 | 0.27 | 0.40 | 0.98 | 0.55 | 1.10 | 1.24 | ||
| 0.93 | - | - | - | 5.12 | 7.29 | 2.57 | 4.00 | ||
| 107.5% | - | - | - | 68.0% | -290.0% | -27.9% | -224.2% | ||
| 55.7% | 37.3% | -48.5% | -81.2% | 11.1% | -35.0% | -7.8% | -44.8% |
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 Embedded Café
The operating result for 2014 is nearly 5.6 times that of 2013 and the highest since 2007. It is the third rise in a row, after the fall in 2011.
Debt's share of the balance-sheet total is 48.2%.