Equity
Equity fell by 71% in 2 years.
Equity fell by 71% in 2 years.
5 profitable years in a row. Profit 2012: €387,182.
The 2012 accounts came 40 days late. The other six were filed on time.
Inactive. The last annual accounts are for financial year 2012.
Sources: KBO register, filings at the National Bank, Belgian Official Gazette.
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 ≈ €55,000. Estimated: probably between €23,000 and €140,000.
| Line | Trend | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||
20/58 |
679,369 | 684,816 | 1.7m | 908,609 | 1.0m | 660,312 | 707,352 | |
21/28 |
650,000 | 668,000 | 668,000 | 668,000 | 668,000 | 650,000 | 650,000 | |
28 |
650,000 | 668,000 | 668,000 | 668,000 | 668,000 | 650,000 | 650,000 | |
29/58 |
29,369 | 16,816 | 1.0m | 240,609 | 340,015 | 10,312 | 57,352 | |
40/41 |
13,241 | 3,312 | 1.0m | 2,513 | 2,049 | 3,045 | 57,017 | |
40 |
12,000 | 3,000 | 2,000 | 2,000 | 2,000 | 3,000 | 2,000 | |
41 |
1,241 | 312 | 1.0m | 513 | 49 | 45 | 55,017 | |
50/53 |
- | - | - | - | 300,000 | - | - | |
54/58 |
16,116 | 13,492 | 32,232 | 236,997 | 37,966 | 7,268 | 334 | |
490/1 |
12 | 12 | 8 | 1,099 | - | - | - | |
| Balance sheet: equity and liabilities | ||||||||
10/49 |
679,369 | 684,816 | 1.7m | 908,609 | 1.0m | 660,312 | 707,352 | |
10/15 |
437,736 | 547,409 | 1.5m | 491,166 | 290,487 | 203,061 | 222,957 | |
10/11 |
124,800 | 132,800 | 168,300 | 168,300 | 168,300 | 168,300 | 168,300 | |
100 |
124,800 | 132,800 | 168,300 | 168,300 | 168,300 | 168,300 | 168,300 | |
13 |
1,870 | 1,870 | 1,870 | 122,187 | 122,187 | 34,761 | 54,657 | |
130/1 |
- | - | - | 120,317 | 120,317 | 7,918 | 7,918 | |
130 |
1,870 | 1,870 | 1,870 | 1,870 | 1,870 | 1,870 | 1,870 | |
1319 |
- | - | - | 120,317 | 120,317 | 7,918 | 7,918 | |
133 |
- | - | - | - | - | 24,973 | 44,869 | |
14 |
311,066 | 412,739 | 1.3m | 200,679 | - | - | - | |
17/49 |
241,633 | 137,406 | 206,360 | 417,443 | 717,528 | 457,251 | 484,395 | |
17 |
25,000 | 35,000 | 143,000 | 176,000 | 369,820 | 402,820 | 435,820 | |
170/4 |
25,000 | 35,000 | 143,000 | 176,000 | 369,820 | 402,820 | 435,820 | |
42/48 |
213,974 | 102,289 | 62,750 | 240,576 | 346,897 | 53,510 | 47,545 | |
42 |
10,000 | 10,000 | 35,750 | 196,570 | 35,750 | 35,750 | 35,750 | |
44 |
3,254 | 4,080 | 2,000 | 26,316 | 1,344 | 2,000 | 2,000 | |
440/4 |
3,254 | 4,080 | 2,000 | 26,316 | 1,344 | 2,000 | 2,000 | |
45 |
- | - | - | 2,654 | 2,292 | 2,364 | 1,469 | |
450/3 |
- | - | - | 2,654 | 2,292 | 2,364 | 1,469 | |
47/48 |
200,720 | 88,210 | 25,000 | 15,037 | 307,511 | 13,396 | 8,325 | |
492/3 |
2,659 | 117 | 610 | 867 | 811 | 921 | 1,030 | |
| Income statement | ||||||||
9900 |
8,061 | 6,653 | 43,214 | -35,725 | 7,762 | 7,448 | 10,000 | |
630 |
- | - | - | - | - | - | 950 | |
640/8 |
1,284 | 967 | 263 | 262 | 258 | 256 | 254 | |
66A |
23,416 | - | - | - | - | - | - | |
9901 |
6,777 | 5,686 | 42,950 | -35,988 | 7,505 | 7,192 | 8,796 | |
75/76B |
405,240 | 376,781 | 1.0m | 263,264 | 399,893 | 176 | 65,130 | |
75 |
405,240 | 376,781 | 1.0m | 263,264 | 399,893 | 176 | 65,130 | |
65/66B |
1,419 | 3,611 | 14,806 | 26,598 | 25,447 | 27,264 | 19,268 | |
65 |
1,419 | 3,611 | 14,806 | 26,598 | 25,447 | 27,264 | 19,268 | |
9903 |
387,182 | 378,856 | 1.0m | 200,679 | 381,951 | -19,896 | 54,657 | |
67/77 |
0 | - | - | - | - | - | - | |
9904 |
387,182 | 378,856 | 1.0m | 200,679 | 381,951 | -19,896 | 54,657 | |
9905 |
387,182 | 378,856 | 1.0m | 200,679 | 381,951 | -19,896 | 54,657 | |
| Appropriation of the result | ||||||||
9906 |
799,921 | 1.7m | 1.2m | 200,679 | 381,951 | -19,896 | 54,657 | |
791/2 |
- | - | 120,317 | - | 24,973 | 19,896 | - | |
691/2 |
- | - | - | - | 112,399 | - | 54,657 | |
6920 |
- | - | - | - | - | - | 1,870 | |
6921 |
- | - | - | - | 112,399 | - | 52,787 | |
694/7 |
488,855 | 1.3m | 25,000 | - | 294,525 | - | - | |
694 |
481,355 | 1.3m | - | - | 294,525 | - | - | |
695 |
7,500 | 7,500 | 25,000 | - | - | - | - | |
| Document | ||||||||
Source: Annual accounts 2012 (PDF), filed on 09-09-2013.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2012 | abbreviated format | 09-09-2013 | 2013-57900570 | |
| 31-12-2011 | abbreviated format | 31-07-2012 | 2012-37100294 | |
| 31-12-2010 | abbreviated format | 29-07-2011 | 2011-36300451 | |
| 31-12-2009 | abbreviated format | 19-04-2010 | 2010-09600207 | |
| 31-12-2008 | abbreviated format | 22-04-2009 | 2009-11700392 | |
| 31-12-2007 | abbreviated format | 04-04-2008 | 2008-09600244 | |
| 31-12-2006 | abbreviated format | 19-04-2007 | 2007-12100009 |
| Line | Trend | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|
| - | - | - | - | - | - | 9,746 | ||
| - | - | - | - | - | - | 55,607 | ||
| - | - | - | - | 18,000 | - | 650,000 | ||
| 2,624 | -18,740 | -204,766 | 199,031 | 30,699 | 6,933 | - | ||
| -184,605 | -85,474 | 971,908 | 33 | -6,882 | -43,198 | 9,807 | ||
| 64.4% | 79.9% | 87.9% | 54.1% | 28.8% | 30.8% | 31.5% | ||
| 0.14 | 0.16 | 16.49 | 1.00 | 0.98 | 0.19 | 1.21 | ||
| 0.55 | 0.25 | 0.14 | 0.85 | 2.47 | 2.25 | 2.17 | ||
| 88.5% | 69.2% | 68.8% | 40.9% | 131.5% | -9.8% | 24.5% | ||
| 57.0% | 55.3% | 60.5% | 22.1% | 37.9% | -3.0% | 7.7% |
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 2012 is 19% higher than in 2011. It is a recovery after the fall in 2011.
Debt's share of the balance-sheet total rises from 20.1% to 35.6%. Equity is lower and debt is higher.
Source: lists of holdings in the owners' accounts
Source: list of holdings in its own 2012 accounts. Every holding stands with its own latest accounts.
The board mandates are listed under Board mandates elsewhere. The network lets you explore the same ties.
Financial milestones sit on the financial year-end date, not the filing date.
Sources: Publications in the Belgian Official GazetteFilings with the National Bank
FEBA is no longer in the KBO register.
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