EVOLIS WIND
Annual accounts 2017
full format, filed on 24-05-2018, 68 days before the deadline€2.1m
▲ 2.9%
€1.2m
▲ 272%
€1.7m
▲ 8.8%
€1.3m
▼ 14.5%
33.4%
▲ 12.9 percentage points
0.49
▲ 0.15
Money flows
of every €100 of turnover, €37.50 remains as profit in 2017Balance sheet
balance sheet total €6.4m on 31-12-2017What the company ownsHow it is paid for
in €m
in €m
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||||
20/58 |
6.4m | 6.6m | 8.3m | 10.3m | 10.5m | 13.5m | 13.7m | 13.7m | 14.3m | 12.8m | |
21/28 |
4.5m | 4.9m | 6.1m | 7.3m | 8.5m | 9.7m | 10.9m | 12.1m | 12.9m | 12.6m | |
21 |
116,567 | 209,821 | 303,611 | 398,311 | 489,227 | 582,310 | 675,394 | 768,477 | 861,560 | - | |
22/27 |
4.4m | 4.7m | 5.8m | 6.9m | 8.0m | 9.1m | 10.2m | 11.3m | 12.0m | 12.6m | |
23 |
4.4m | 4.7m | 5.8m | 6.9m | 8.0m | 9.1m | 10.2m | 11.3m | 12.0m | - | |
24 |
- | - | - | - | 3,784 | - | - | - | - | - | |
27 |
- | - | - | - | - | - | - | - | - | 12.6m | |
29/58 |
1.9m | 1.7m | 2.2m | 3.0m | 2.0m | 3.8m | 2.8m | 1.7m | 1.4m | 218,983 | |
40/41 |
726,844 | 219,075 | 415,166 | 747,243 | 839,525 | 639,127 | 461,726 | 185,233 | 843,255 | 1,835 | |
40 |
726,675 | 216,628 | 367,447 | 689,275 | 783,041 | 620,797 | 457,725 | 180,358 | 842,155 | - | |
41 |
170 | 2,447 | 47,719 | 57,968 | 56,484 | 18,330 | 4,001 | 4,875 | 1,100 | 1,835 | |
50/53 |
- | - | - | - | 488 | - | 1.0m | 716,605 | 391,144 | 12 | |
51/53 |
- | - | - | - | 488 | - | 1.0m | 716,605 | 391,144 | 12 | |
54/58 |
1.0m | 805,612 | 1.1m | 2.0m | 1.1m | 3.1m | 1.3m | 711,915 | 111,259 | 126,159 | |
490/1 |
87,145 | 666,181 | 641,719 | 320,781 | 93,931 | 65,606 | 35,236 | 50,395 | 64,124 | 90,978 | |
| Balance sheet: equity and liabilities | |||||||||||
10/49 |
6.4m | 6.6m | 8.3m | 10.3m | 10.5m | 13.5m | 13.7m | 13.7m | 14.3m | 12.8m | |
10/15 |
2.1m | 1.3m | 1.1m | 1.0m | 313,275 | 78,175 | 704,732 | 200,333 | 179,593 | -108,098 | |
10/11 |
600,000 | 600,000 | 600,000 | 600,000 | 62,400 | 62,400 | 62,400 | 62,400 | 62,400 | 62,400 | |
100 |
600,000 | 600,000 | 600,000 | 600,000 | 62,400 | 62,400 | 62,400 | 62,400 | 62,400 | 62,400 | |
13 |
215,688 | 31,027 | 17,469 | 14,566 | 6,240 | 6,240 | 6,240 | 6,240 | 5,860 | - | |
130 |
60,000 | 31,027 | 17,469 | 14,566 | 6,240 | 6,240 | 6,240 | 6,240 | 5,860 | - | |
132 |
155,688 | - | - | - | - | - | - | - | - | - | |
14 |
1.3m | 715,571 | 457,976 | 402,829 | 244,635 | 9,535 | 636,092 | 131,693 | 111,333 | -170,498 | |
16 |
323,732 | 193,585 | 168,673 | 143,761 | 76,333 | 60,333 | 42,667 | - | - | - | |
160/5 |
323,732 | 193,585 | 168,673 | 143,761 | 76,333 | 60,333 | 42,667 | - | - | - | |
162 |
- | - | 168,673 | 143,761 | 76,333 | - | - | - | - | - | |
164/5 |
323,732 | 193,585 | - | - | - | 60,333 | 42,667 | - | - | - | |
17/49 |
3.9m | 5.0m | 7.0m | 9.2m | 10.1m | 13.4m | 13.0m | 13.5m | 14.1m | 12.9m | |
17 |
- | - | - | 6.1m | 7.2m | 9.9m | 10.9m | 11.8m | 12.7m | 11.9m | |
170/4 |
- | - | - | 6.1m | 7.2m | 9.9m | 10.9m | 11.8m | 12.7m | 11.9m | |
170 |
- | - | - | 2.5m | 2.5m | 2.5m | 2.5m | 2.5m | 2.5m | 2.5m | |
173 |
- | - | - | 3.6m | 4.7m | 7.4m | 8.4m | 9.3m | 10.2m | 9.4m | |
42/48 |
3.8m | 5.0m | 7.0m | 1.5m | 1.6m | 2.3m | 1.2m | 1.7m | 1.4m | 953,029 | |
42 |
3.5m | - | - | 1.1m | 1.0m | 966,432 | 915,813 | 869,953 | 825,361 | 897,901 | |
43 |
- | - | - | 326,365 | 327,560 | 328,852 | 274,726 | 252,155 | - | 8,950 | |
430/8 |
- | - | - | 326,365 | 327,560 | 328,852 | 274,726 | 252,155 | - | 8,950 | |
44 |
167 | - | 5,261 | 111,620 | 162,623 | 124,438 | 40,032 | 18,069 | 67,181 | 46,178 | |
440/4 |
167 | - | 5,261 | 111,620 | 162,623 | 124,438 | 40,032 | 18,069 | 67,181 | 46,178 | |
45 |
310,238 | - | - | - | - | - | - | - | - | - | |
450/3 |
310,238 | - | - | - | - | - | - | - | - | - | |
47/48 |
- | 5.0m | 7.0m | - | 119,575 | 925,000 | - | 561,140 | 502,982 | - | |
492/3 |
117,271 | 40,928 | 14,336 | 1.6m | 1.3m | 1.1m | 811,466 | 89 | 48 | 73,802 | |
| Income statement | |||||||||||
70/76A |
2.1m | 2.0m | 2.7m | 2.5m | 2.5m | 2.6m | 2.8m | 2.3m | 2.3m | 284,125 | |
70 |
2.1m | 2.0m | 2.7m | 2.5m | 2.5m | 2.6m | 2.8m | 2.3m | 2.3m | - | |
60/66A |
910,551 | 1.7m | 2.0m | 1.8m | 1.7m | 1.6m | 1.5m | 1.5m | 1.2m | 381,281 | |
60 |
18,988 | 14,039 | - | - | - | - | - | - | - | - | |
600/8 |
18,988 | 14,039 | - | - | - | - | - | - | - | - | |
61 |
393,916 | 462,105 | 783,103 | 538,179 | 452,733 | 426,093 | 290,758 | 252,701 | 320,951 | 379,628 | |
630 |
483,144 | 1.2m | 1.2m | 1.2m | 1.2m | 1.2m | 1.2m | 1.2m | 873,423 | - | |
631/4 |
- | - | -24,480 | 24,480 | - | - | - | - | - | - | |
635/8 |
12,732 | 24,912 | 24,912 | 67,428 | 16,000 | 17,667 | 42,667 | - | - | - | |
640/8 |
1,771 | 1,614 | 1,751 | 1,998 | 2,425 | 4,539 | 1,644 | 1,327 | 737 | 1,653 | |
9901 |
1.2m | 315,602 | 698,593 | 699,623 | 844,142 | 969,233 | 1.3m | 802,344 | 1.1m | -97,157 | |
75/76B |
- | 1,082 | 2,818 | 7,744 | 26,969 | 28,100 | 2,202 | 1,830 | 943 | 8,141 | |
75 |
- | 1,082 | 2,818 | 7,744 | 26,969 | 28,100 | 2,202 | 1,830 | 943 | 8,141 | |
750 |
- | - | - | - | - | - | - | - | - | 0 | |
751 |
- | - | 2,765 | 7,488 | 26,969 | 28,100 | 2,202 | 1,830 | 943 | 494 | |
752/9 |
- | 1,082 | 53 | 256 | - | - | 0 | - | - | 7,647 | |
65/66B |
26,265 | 45,531 | 649,743 | 546,526 | 629,959 | 693,212 | 751,612 | 783,433 | 773,339 | 81,482 | |
65 |
26,265 | 45,531 | 649,743 | 546,526 | 629,959 | 693,212 | 751,612 | 783,433 | 773,339 | 81,482 | |
650 |
26,129 | 45,464 | 303,840 | 543,095 | 605,891 | 664,024 | 726,970 | 766,718 | 747,839 | 80,793 | |
652/9 |
136 | 67 | 345,903 | 3,431 | 24,068 | 29,188 | 24,642 | 16,715 | 25,500 | 689 | |
9903 |
1.1m | 271,154 | 51,668 | 160,841 | 241,152 | 304,121 | 504,589 | 20,742 | 287,758 | -170,498 | |
67/77 |
365,120 | - | -6,382 | -5,679 | 6,052 | 5,679 | 189 | 3 | 67 | - | |
670/3 |
365,120 | - | - | - | 6,382 | 5,679 | 330 | 3 | 141 | - | |
77 |
- | - | 6,382 | 5,679 | 330 | - | 141 | - | 74 | - | |
9904 |
781,136 | 271,154 | 58,050 | 166,520 | 235,100 | 298,442 | 504,400 | 20,739 | 287,691 | -170,498 | |
689 |
155,688 | - | - | - | - | - | - | - | - | - | |
9905 |
625,448 | 271,154 | 58,050 | 166,520 | 235,100 | 298,442 | 504,400 | 20,739 | 287,691 | -170,498 | |
| Appropriation of the result | |||||||||||
9906 |
1.3m | 729,129 | 460,879 | 411,155 | 244,635 | 934,535 | 636,092 | 132,073 | 117,193 | -170,498 | |
691/2 |
28,973 | 13,558 | 2,903 | 8,326 | - | - | - | 380 | 5,860 | - | |
6920 |
28,973 | 13,558 | 2,903 | 8,326 | - | - | - | 380 | 5,860 | - | |
694/7 |
- | - | - | - | - | 925,000 | - | - | - | - | |
694 |
- | - | - | - | - | 925,000 | - | - | - | - | |
| Document | |||||||||||
Source: Annual accounts 2017 (PDF), filed on 24-05-2018.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2017 | full format | 24-05-2018 | 2018-14200265 | |
| 31-12-2016 | full format | 15-06-2017 | 2017-19500206 | |
| 31-12-2015 | full format | 13-06-2016 | 2016-17500569 | |
| 31-12-2014 | full format | 03-06-2015 | 2015-14700142 | |
| 31-12-2013 | full format | 03-10-2014 | 2014-63900276 | |
| 31-12-2012 | full format | 07-08-2013 | 2013-41200109 | |
| 31-12-2011 | full format | 24-07-2012 | 2012-35000247 | |
| 31-12-2010 | full format | 05-07-2011 | 2011-26900397 | |
| 31-12-2009 | full format | 26-05-2010 | 2010-13100435 | |
| 31-12-2008 | full format | 05-06-2009 | 2009-22400014 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.7m | 1.5m | 1.9m | 1.9m | 2.0m | 2.2m | 2.5m | 2.0m | 1.9m | - | ||
| 1.3m | 1.5m | 1.3m | 1.4m | 1.4m | 1.5m | 1.7m | 1.2m | 1.2m | - | ||
| 117,415 | -0 | 4,742 | 0 | 4,900 | 14,960 | 0 | 425,000 | 1.2m | 12.6m | ||
| 235,027 | -304,177 | -851,261 | 906,824 | -2.0m | 1.8m | 622,898 | 600,657 | -14,900 | - | ||
| -2.0m | -3.3m | -4.8m | 1.5m | 359,766 | 1.5m | 1.6m | -37,168 | 14,259 | -734,046 | ||
| 56.3% | 15.6% | 26.0% | 27.6% | 33.6% | 37.1% | 45.1% | 35.2% | 47.0% | - | ||
| 33.4% | 20.5% | 13.0% | 9.9% | 3.0% | 0.6% | 5.1% | 1.5% | 1.3% | -0.8% | ||
| 0.49 | 0.34 | 0.31 | 2.00 | 1.22 | 1.62 | 2.30 | 0.98 | 1.01 | 0.23 | ||
| 1.85 | 3.74 | 6.53 | 9.00 | 32.21 | - | 18.38 | 67.53 | 78.47 | - | ||
| 36.7% | 20.1% | 5.4% | 16.4% | 75.0% | 381.8% | 71.6% | 10.4% | 160.2% | - | ||
| 12.2% | 4.1% | 0.7% | 1.6% | 2.2% | 2.2% | 3.7% | 0.2% | 2.0% | -1.3% | ||
| 63.37 | 33.49 | 6.25 | 3.50 | 3.37 | 3.26 | 3.37 | 2.64 | 2.59 | - | ||
| 127 days | 39 days | 50 days | 99 days | 114 days | 87 days | 60 days | 29 days | 136 days | - | ||
| 0 days | - | 2 days | 76 days | 131 days | 107 days | 50 days | 26 days | 76 days | 44 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.
Revenue breakdown
By activity 2012
- Omzet groene stroom €1,886,56072.2%
- Omzet grijze stroom €727,42927.8%
Total €2,613,989
Source: 2012 accounts, page 17, filing 2013-41200109
Insights on EVOLIS WIND
The operating result for 2017 is 3.7 times that of 2016 and the highest since 2011. It is a recovery after the fall in 2016.
Debt's share of the balance-sheet total falls from 76.6% to 61.6%. Equity is higher and debt is lower.