EXPORTBRU
Annual accounts 2015
full format, filed on 29-06-2016, 32 days before the deadline€2,799
▲ 201%
-€246,164
▼ €132,812
€472,755
▲ 139%
€6.1m
▲ 28.7%
99.2%
▲ 1.8 percentage points
78.18
▲ 59.37
Turnover: not included in this filing.
Balance sheet
balance sheet total €10.6m on 31-12-2015What the company ownsHow it is paid for
in €m
in €m
Staff
€190,299
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 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||
20/58 |
10.6m | 10.3m | 10.2m | 10.2m | 10.3m | 10.1m | |
20 |
- | 328 | 1,642 | 2,956 | 4,269 | 5,583 | |
21/28 |
4.4m | 5.3m | 4.3m | 4.8m | 2.9m | 1.3m | |
28 |
4.4m | 5.3m | 4.3m | 4.8m | 2.9m | 1.3m | |
282/3 |
963,591 | 1.5m | 2.0m | 2.4m | 893,453 | - | |
283 |
963,591 | 1.5m | 2.0m | 2.4m | 893,453 | - | |
284/8 |
3.4m | 3.8m | 2.4m | 2.3m | 2.0m | 1.3m | |
285/8 |
3.4m | 3.8m | 2.4m | 2.3m | 2.0m | 1.3m | |
29/58 |
6.2m | 5.0m | 5.9m | 5.4m | 7.4m | 8.8m | |
40/41 |
1.8m | 2.0m | 1.8m | 1.4m | 822,173 | 337,291 | |
40 |
- | - | 2,379 | - | - | 1,111 | |
41 |
1.8m | 2.0m | 1.8m | 1.4m | 822,173 | 336,180 | |
50/53 |
- | 2.0m | 2.5m | 2.5m | 2.5m | - | |
51/53 |
- | 2.0m | 2.5m | 2.5m | 2.5m | - | |
54/58 |
4.4m | 1.0m | 1.6m | 1.5m | 4.0m | 8.4m | |
490/1 |
7,060 | 17,328 | 23,964 | 36,067 | 37,893 | 30,890 | |
| Balance sheet: equity and liabilities | |||||||
10/49 |
10.6m | 10.3m | 10.2m | 10.2m | 10.3m | 10.1m | |
10/15 |
10.5m | 10.1m | 10.1m | 10.2m | 10.1m | 10.1m | |
10/11 |
10.0m | 10.0m | 10.0m | 10.0m | 10.0m | 10.0m | |
100 |
10.0m | 10.0m | 10.0m | 10.0m | 10.0m | 10.0m | |
13 |
53,865 | 30,227 | 20,323 | 17,795 | 14,823 | 3,412 | |
130 |
53,865 | 30,227 | 20,323 | 17,795 | 14,823 | 3,412 | |
14 |
473,435 | 24,318 | 36,140 | 138,102 | 81,636 | 64,831 | |
17/49 |
81,016 | 269,694 | 188,776 | 41,047 | 235,268 | 36,743 | |
42/48 |
79,499 | 267,558 | 186,039 | 37,727 | 235,268 | 36,743 | |
44 |
49,991 | 52,603 | 36,039 | 37,727 | 35,268 | 36,743 | |
440/4 |
49,991 | 52,603 | 36,039 | 37,727 | 35,268 | 36,743 | |
45 |
28,302 | 14,535 | - | - | - | - | |
450/3 |
5,254 | 5,262 | - | - | - | - | |
454/9 |
23,048 | 9,273 | - | - | - | - | |
47/48 |
1,206 | 200,420 | 150,000 | - | 200,000 | - | |
492/3 |
1,517 | 2,136 | 2,737 | 3,320 | - | - | |
| Income statement | |||||||
70/76A |
2,799 | 931 | - | - | - | - | |
76A |
408,861 | - | - | - | - | - | |
60/66A |
248,963 | 114,284 | 38,968 | 40,127 | 39,984 | 44,229 | |
61 |
57,378 | 47,591 | 36,697 | 37,857 | 38,233 | 42,897 | |
62 |
190,299 | 64,422 | - | - | - | - | |
630 |
328 | 1,314 | 1,314 | 1,314 | 1,314 | 985 | |
640/8 |
957 | 957 | 957 | 957 | 437 | 348 | |
66A |
- | - | 47,581 | 162,656 | - | - | |
9901 |
-246,164 | -113,352 | -38,968 | -40,127 | -39,984 | -44,229 | |
75/76B |
304,606 | 323,984 | 326,090 | 355,660 | 268,304 | 112,483 | |
75 |
304,606 | 323,984 | 326,090 | 355,660 | 268,304 | 112,483 | |
750 |
287,594 | 292,894 | 277,823 | 265,927 | 124,650 | 11,832 | |
751 |
17,012 | 31,091 | 48,267 | 89,733 | 143,654 | 100,652 | |
65/66B |
-6,177 | 1,609 | 188,975 | 93,438 | 105 | 11 | |
65 |
-6,177 | 1,609 | 188,975 | 93,438 | 105 | 11 | |
650 |
286 | 1,609 | 280 | 239 | 105 | - | |
651 |
-8,022 | - | 188,695 | 93,199 | - | - | |
652/9 |
1,559 | - | - | - | - | 11 | |
9903 |
473,480 | 209,023 | 50,566 | 59,438 | 228,216 | 68,243 | |
67/77 |
725 | 10,941 | - | - | - | - | |
670/3 |
725 | 10,941 | - | - | - | - | |
9904 |
472,755 | 198,082 | 50,566 | 59,438 | 228,216 | 68,243 | |
9905 |
472,755 | 198,082 | 50,566 | 59,438 | 228,216 | 68,243 | |
| Appropriation of the result | |||||||
9906 |
497,073 | 234,222 | 188,669 | 141,074 | 293,047 | 68,243 | |
691/2 |
23,638 | 9,904 | 2,528 | 2,972 | 11,411 | 3,412 | |
6920 |
23,638 | 9,904 | 2,528 | 2,972 | 11,411 | 3,412 | |
694/7 |
- | 200,000 | 150,000 | - | 200,000 | - | |
694 |
- | 200,000 | 150,000 | - | 200,000 | - | |
| Social balance sheet | |||||||
9087 |
1 | 1 | - | - | - | - | |
Women (FTE)1003 |
1 | 1 | - | - | - | - | |
Hours worked1013 |
1,528 | 532 | - | - | - | - | |
| Document | |||||||
Source: Annual accounts 2015 (PDF), filed on 29-06-2016.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2015 | full format | 29-06-2016 | 2016-24700440 | |
| 31-12-2014 | full format | 29-06-2015 | 2015-26000106 | |
| 31-12-2013 | full format | 10-07-2014 | 2014-30500390 | |
| 31-12-2012 | full format | 28-06-2013 | 2013-25400386 | |
| 31-12-2011 | full format | 14-06-2012 | 2012-17700376 | |
| 31-12-2010 | full format | 29-06-2011 | 2011-23700430 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|
| -245,836 | -112,039 | -37,654 | -38,814 | -38,670 | -43,244 | ||
| 473,083 | 199,396 | 51,880 | 60,752 | 229,530 | 69,228 | ||
| 55,000 | 949,251 | 247,833 | 1.8m | 1.6m | - | ||
| 3.4m | -581,967 | 95,800 | -2.5m | -4.4m | - | ||
| 6.1m | 4.8m | 5.7m | 5.4m | 7.2m | 8.7m | ||
| 99.2% | 97.4% | 98.2% | 99.6% | 97.7% | 99.6% | ||
| 78.18 | 18.81 | 31.73 | - | 31.40 | - | ||
| 0.01 | 0.03 | 0.02 | 0.00 | 0.02 | 0.00 | ||
| 4.5% | 2.0% | 0.5% | 0.6% | 2.3% | 0.7% | ||
| 4.5% | 1.9% | 0.5% | 0.6% | 2.2% | 0.7% | ||
| -859.09 | -69.63 | -134.53 | -162.41 | -369.09 | - | ||
| 318 days | 403 days | 358 days | 364 days | 337 days | 313 days |
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 EXPORTBRU
The operating result for 2015 is a loss of €246,164, larger than the loss of €113,352 in 2014. It is the lowest result since 2010.
Debt's share of the balance-sheet total falls from 2.6% to 0.8%. Equity is higher and debt is lower.