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ESPACE 301

Absorbed by PROFIDGEST KBO/BCE: BE 0446.460.118
ESPACE 301
Financial year 2013
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Annual accounts 2013

full format, filed on 29-12-2013, 33 days before the deadline
€130,296
▲ 43.9%
€64,721
▲ 117%
€24,731
▲ 6.9%
€4,172
▲ €15,675
24.2%
▲ 31.6 percentage points
1.04
▲ 0.12

The turnover shown is an estimate from the gross margin.

Turnover ≈ €330,000. Estimated: probably between €200,000 and €630,000.

Balance sheet

balance sheet total €342,958 on 30-06-2013
What the company ownsHow it is paid for

in euro

in euro

Staff

€34,703

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

Blue and white collar

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend20132012201118 months2009200820072006
Balance sheet: assets
20/58 342,958293,801339,150277,653315,767489,837498,725
21/28 221,523164,245193,286115,197181,024359,091369,244
21 18,92836,91354,897-42,320--
22/27 200,545124,282135,339114,107133,016157,744167,896
22 161,89886,73491,57298,827103,664108,862105,304
23 7,1111,874-5341,068--
24 3,4948022,6674,5658,57714,55818,824
26 28,04234,87241,10010,18119,70734,32443,768
28 2,0503,0503,0501,0905,688201,347201,348
29/58 121,435129,556145,864162,456134,743130,746129,481
40/41 92,245105,349120,53499,29184,915114,874126,770
40 70,30574,64353,79199,29184,915114,874126,770
41 21,94030,70666,743----
50/53 15,54215,54215,297----
54/58 6,2958,66510,03362,23949,08113,538-
490/1 7,353--9267472,3342,711
Balance sheet: equity and liabilities
10/49 342,958293,801339,150277,653315,767489,837498,725
10/15 83,020-21,711-44,842-7,240-9,78143,21840,346
10/11 18,59218,59218,59318,59218,59218,59218,592
100 18,59218,59218,59318,59218,59218,59218,592
12 80,000------
13 1,8591,8591,8591,8591,8591,8591,859
130 1,8591,8591,8591,8591,8591,8591,859
14 -17,431-42,162-65,294-27,691-30,23222,76719,895
17/49 259,938315,512383,992284,893325,548446,619458,379
17 142,675174,453212,332205,799233,573290,892304,429
170/4 142,675174,453212,332205,799233,573290,892304,429
42/48 117,263141,059171,66076,59490,296154,823153,258
42 43,45337,87736,98427,73033,84149,87739,864
43 21,86320,61118,094---16,616
430/8 21,86320,61118,094---16,616
44 3296,02521,81631,41622,63041,89937,421
440/4 3296,02521,81631,41622,63041,89937,421
45 50,10421,92252,45017,44833,82520,38333,108
450/3 45,22419,01046,49811,34325,59212,81922,913
454/9 4,8802,9125,9526,1058,2337,56410,195
47/48 1,51454,62442,316--42,66426,249
492/3 ---2,5001,679904692
Income statement
9900 130,29690,534125,01195,52045,862121,829107,843
62 27,76226,70840,15443,98641,71950,23235,227
630 36,42932,97057,82218,90932,20631,76129,747
640/8 1,3841,0103,7163483985,5573,815
9901 64,72129,84623,31932,277-28,46134,27939,054
75/76B 283121011493,860143970
75 283121011493,860143970
65/66B 13,30616,14625,73522,06824,31222,57011,496
65 13,30616,14625,73522,06824,31222,57011,496
9903 51,44314,012-2,31510,358-48,91311,85228,528
67/77 26,712-9,12035,2887,8174,0858,97910,000
9904 24,73123,132-37,6032,541-52,9982,87318,528
9905 24,73123,132-37,6032,541-52,9982,87318,528
Appropriation of the result
9906 -17,431-42,162-65,294-27,691-30,23222,76719,895
Social balance sheet
9087 0.80.80.81.51.51.71.7
Hours worked1013 1,4601,4601,4602,4502,8802,8672,867
Document PDFPDFPDFPDFPDFPDFPDF

The accounts for 14 older financial years (1992-2005) were filed as documents without figures as data, scans for example.

Source: Annual accounts 2013 (PDF), filed on 29-12-2013.

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Filings

each dot is a set of accounts, on the day it reached the National Bank
Financial year Type Filed Reference Document
30-06-2013 full format 29-12-2013 2013-70300410 PDF
30-06-2012 full format 17-04-2013 2013-09000536 PDF
30-06-2011 full format 22-12-2011 2011-65400308 PDF
31-12-2009 full format 20-05-2010 2010-12300011 PDF
31-12-2008 full format 02-06-2009 2009-18500219 PDF
31-12-2007 full format 22-07-2008 2008-43600241 PDF
31-12-2006 full format 01-06-2007 2007-17600113 PDF
31-12-2005 full format 14-02-2006 2006-05002758 PDF
31-12-2004 full format 02-06-2005 2005-19800483 PDF
31-12-2003 full format 04-10-2004 2004-69600224 PDF
31-12-2002 full format 19-06-2003 2003-24700200 PDF
31-12-2001 full format 29-08-2002 2002-50500059 PDF
31-12-2000 full format 31-07-2001 2001-43900140 PDF
31-12-1999 full format 05-09-2000 2000-53900207 PDF
31-12-1998 full format 22-09-1999 1999-47900884 PDF
31-12-1997 full format 23-06-1998 1998-20902210 PDF
31-12-1996 full format 09-06-1997 1997-12605177 PDF
31-12-1995 full format 06-06-1996 1996-12905000 PDF
31-12-1994 full format 17-08-1995 1995-45704977 PDF
31-12-1993 full format 18-11-1994 1994-47403754 PDF
31-12-1992 full format 05-11-1993 1993-42300508 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend20132012201118 months2009200820072006
101,15062,81681,14151,1863,74566,04068,801
61,16056,10220,21921,450-20,79234,63448,275
14,7073,929155,022-46,91849,79821,608375,489
-2,370-1,368-52,20613,15835,543--
4,172-11,503-25,79685,86244,447-24,077-23,777
24.2%-7.4%-13.2%-2.6%-3.1%8.8%8.1%
1.040.920.852.121.490.840.84
3.13----10.3311.36
29.8%----6.6%45.9%
7.2%7.9%-11.1%0.9%-16.8%0.6%3.7%

EBIT margin: not included in this filing.

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 ESPACE 301

The operating result for 2013 is 117% higher than in 2012 and the highest since 2006. It is the second rise in a row.

Debt's share of the balance-sheet total is 75.8%.

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