Result
The result rose in 2015 from €198,082 to €472,755.
The result rose in 2015 from €198,082 to €472,755.
Short-term debts fell from €267,558 to €79,499.
The last five annual accounts were filed 21 to 47 days before the end of the period.
Absorbed by SOCIETE REGIONALE D'INVESTISSEMENT DE BRUXELLES in December 2016. The last annual accounts are for financial year 2015.
Sources: KBO register, filings at the National Bank, Belgian Official Gazette.
Turnover: not included in this filing.
Staff costs divided by the average number of full-time equivalents.
| 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.
| 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 |
| 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.
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.
Source: lists of holdings in the owners' accounts
Source: list of holdings in its own 2014 accounts. Every holding stands with its own latest accounts.
| Name | 2013 | 2014 |
|---|---|---|
| MEMNON ARCHIVING SERVICES | 5.7% | |
Source: list of holdings in its own accounts
The network starts from the shareholders of EXPORTBRU. Every company they also own or run is a node.
Financial milestones sit on the financial year-end date, not the filing date.
Sources: Publications in the Belgian Official GazetteFilings with the National Bank
EXPORTBRU has filed 6 sets of annual accounts, the latest for financial year 2015.1 In 2016 the company was absorbed by merger into SOCIETE REGIONALE D'INVESTISSEMENT DE BRUXELLES.2
EXPORTBRU is no longer in the KBO register. SOCIETE REGIONALE D'INVESTISSEMENT DE BRUXELLES took it over in a merger by absorption, published in the Belgian Official Gazette on 27 December 2016.
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