FESTARENT

Absorbed by INFESTIM KBO/BCE: BE 0422.921.285 subsidiary of INFESTIM

FESTARENT

Financial year 2018

Follow Report

Annual accounts 2018

abbreviated format, filed on 21-09-2018, 40 days before the deadline

-€45,897

▼ €466,452

-€28,819

▼ €140,404

-€29,895

▼ €140,824

€195,845

▼ 11.2%

93.5%

▲ 33.0 percentage points

72.13

▲ 69.51

Turnover and EBIT margin are not published. The abbreviated format does not require them.

Balance sheet

balance sheet total €198,598 on 31-03-2018

What the company ownsHow it is paid for

in euro

Staff

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

people who joined people who left

Filed annual accounts

as filed with the National Bank, click a year to choose it

Line	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Balance sheet: assets
`20/58`	198,598	356,610	753,220	659,700	1.0m	1.1m	1.2m	1.4m	1.6m	1.6m	1.5m	1.5m
`21/28`	-	-	31,686	35,086	72,297	112,524	193,141	205,513	266,536	218,657	232,884	236,278
`21`	-	-	-	-	-	-	8,940	17,879	26,819	35,758	-	-
`22/27`	-	-	31,562	34,962	72,173	112,400	184,077	162,509	214,594	157,775	207,428	210,822
`22`	-	-	-	-	-	63,285	70,732	80,138	89,800	39,547	44,899	50,031
`23`	-	-	17,947	33,442	71,453	44,983	102,353	63,452	94,628	82,943	132,843	115,718
`24`	-	-	1,020	1,520	720	4,132	10,992	18,920	30,166	35,285	29,686	45,073
`26`	-	-	12,595	-	-	-	-	-	-	-	-	-
`28`	-	-	124	124	124	124	124	25,124	25,124	25,124	25,456	25,456
`29/58`	198,598	356,610	721,534	624,614	937,155	962,767	984,587	1.2m	1.3m	1.4m	1.2m	1.3m
`3`	-	-	419,976	426,443	732,914	759,336	785,262	869,469	897,313	896,827	904,516	860,127
`30/36`	-	-	416,953	413,303	727,566	750,660	775,077	856,709	882,318	885,243	883,454	831,199
`37`	-	-	3,024	13,141	5,348	8,676	10,185	12,760	14,995	11,584	21,062	28,928
`40/41`	57,414	310,060	106,343	138,183	169,828	159,868	161,796	301,643	357,178	467,284	308,374	370,737
`40`	2,228	310,060	102,440	130,655	169,483	140,871	146,046	291,833	339,778	317,349	215,467	339,920
`41`	55,186	-	3,903	7,528	346	18,997	15,750	9,810	17,400	149,935	92,907	30,817
`54/58`	141,184	46,550	186,484	44,305	27,267	21,561	13,811	10,640	6,678	3,234	10,400	23,093
`490/1`	-	-	8,731	15,682	7,145	22,002	23,719	49,657	36,902	20,713	22,980	17,860
Balance sheet: equity and liabilities
`10/49`	198,598	356,610	753,220	659,700	1.0m	1.1m	1.2m	1.4m	1.6m	1.6m	1.5m	1.5m
`10/15`	185,604	215,499	104,570	238,407	270,100	315,366	465,704	692,569	852,602	844,855	844,384	844,292
`10/11`	341,000	341,000	341,000	341,000	341,000	341,000	341,000	341,000	341,000	341,000	341,000	341,000
`100`	341,000	341,000	341,000	341,000	341,000	341,000	341,000	341,000	341,000	341,000	341,000	341,000
`13`	34,100	34,100	34,100	34,100	34,100	34,100	124,704	351,569	511,602	503,855	503,384	503,292
`130`	34,100	34,100	34,100	34,100	34,100	34,100	34,100	34,100	34,100	34,100	34,100	34,100
`133`	-	-	-	-	-	-	90,604	317,469	477,502	469,755	469,284	469,192
`14`	-189,496	-159,601	-270,530	-136,693	-105,000	-59,734	-	-	-	-	-	-
`16`	10,241	5,000	-	-	-	-	-	-	-	-	-	-
`160/5`	10,241	5,000	-	-	-	-	-	-	-	-	-	-
`164/5`	10,241	5,000	-	-	-	-	-	-	-	-	-	-
`17/49`	2,754	136,111	648,650	421,292	739,352	759,925	712,024	744,352	712,006	761,860	634,770	663,803
`17`	-	-	-	-	186,000	8,150	50,047	114,344	97,070	14,296	9,280	26,777
`170/4`	-	-	-	-	186,000	8,150	50,047	114,344	97,070	14,296	9,280	26,777
`42/48`	2,754	136,111	647,150	419,792	551,852	748,940	659,447	628,161	613,435	746,064	623,990	635,481
`42`	-	-	-	-	44,150	18,896	63,432	60,163	44,388	12,518	17,496	144,983
`43`	-	-	-	-	-	158,415	151,284	150,112	55,605	156,169	96,845	64,060
`430/8`	-	-	-	-	-	158,415	151,284	150,112	55,605	156,169	96,845	64,060
`44`	2,326	86,142	558,635	319,297	263,192	459,755	316,715	292,170	432,485	464,483	402,418	362,301
`440/4`	2,326	86,142	558,635	319,297	263,192	459,755	316,715	292,170	432,485	464,483	402,418	362,301
`45`	-	49,970	38,804	52,871	49,569	71,208	89,421	77,510	47,593	80,361	71,372	32,705
`450/3`	-	29,537	7,490	16,670	22,110	14,932	23,149	13,626	5,932	12,505	6,328	3,136
`454/9`	-	20,433	31,314	36,201	27,459	56,276	66,272	63,884	41,661	67,856	65,044	29,569
`47/48`	427	-	49,711	47,625	194,941	40,666	38,595	48,206	33,365	32,533	35,859	31,432
`492/3`	-	-	1,500	1,500	1,500	2,834	2,531	1,847	1,500	1,500	1,500	1,545
Income statement
`76A`	6,270	404,027	50,252	665,844	31,799	73,222	220,032	46,936	63,280	51,436	10,841	17,432
`9900`	-45,897	420,555	45,054	189,494	158,015	72,336	-84,157	124,072	301,996	441,746	433,633	552,853
`62`	155	215,537	200,958	193,995	151,987	184,886	232,532	228,942	235,016	360,907	277,605	188,896
`630`	-	-	9,389	16,746	45,991	81,225	45,313	67,190	78,242	119,444	147,437	152,285
`631/4`	-132,375	64,193	-	650,045	-	-	50,000	-	-	-18,608	-14,958	31,219
`635/8`	5,241	-	-	-	-	-	-	-	-	-	-	-
`640/8`	105,023	3,171	3,639	4,021	18,166	16,806	9,207	20,110	24,373	18,323	20,260	26,050
`66A`	4,878	26,070	10,521	7,217	3,030	200	10,309	-	1,148	185	640	449
`9901`	-28,819	111,585	-168,932	-675,312	-58,128	-210,581	-421,210	-192,170	-35,634	-38,320	3,289	154,403
`75/76B`	90	4,657	437	183	75	602	321	174	99	750	27	172
`75`	90	4,657	437	183	75	602	321	174	99	750	27	172
`65/66B`	1,166	5,231	4,926	15,060	15,884	12,920	15,664	14,972	18,410	13,263	13,422	16,266
`65`	1,166	5,231	4,926	15,060	15,884	12,920	15,664	14,972	18,410	13,263	13,422	16,266
`9903`	-29,895	111,011	-133,690	-31,562	-45,168	-149,877	-226,830	-160,032	8,187	418	95	155,292
`67/77`	-	82	147	131	99	460	36	1	440	-53	3	58,765
`9904`	-29,895	110,929	-133,837	-31,693	-45,266	-150,337	-226,866	-160,033	7,747	471	92	96,527
`9905`	-29,895	110,929	-133,837	-31,693	-45,266	-150,337	-226,866	-160,033	7,747	471	92	96,527
Appropriation of the result
`9906`	-189,496	-159,601	-270,530	-136,693	-105,000	-150,337	-226,866	-160,033	7,747	471	92	96,527
`791/2`	-	-	-	-	-	90,604	226,866	160,033	-	-	-	-
`691/2`	-	-	-	-	-	-	-	-	7,747	471	92	96,527
`6921`	-	-	-	-	-	-	-	-	7,747	471	92	96,527
Social balance sheet
`9087`	-	3.9	3.3	4.1	4.1	4.5	4.8	5	5.2	6.9	6.9	4.3
Hours worked`1013`	-	6,644	5,932	6,809	5,774	7,244	6,585	7,464	7,101	11,675	11,324	7,378
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

The accounts for 23 older financial years (1983-2006) were filed as documents without figures as data, scans for example.

Source: Annual accounts 2018 (PDF), filed on 21-09-2018.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank

Financial year	Type	Filed	Reference	Document
31-03-2018	abbreviated format	21-09-2018	2018-64000083	PDF
31-03-2017	abbreviated format	12-09-2017	2017-60900093	PDF
31-03-2016	abbreviated format	22-09-2016	2016-61100528	PDF
31-03-2015	abbreviated format	29-09-2015	2015-63600109	PDF
31-03-2014	abbreviated format	27-10-2014	2014-66100572	PDF
31-03-2013	abbreviated format	29-10-2013	2013-64700019	PDF
31-03-2012	abbreviated format	25-10-2012	2012-62100463	PDF
31-03-2011	abbreviated format	28-11-2011	2011-62100079	PDF
31-03-2010	abbreviated format	28-10-2010	2010-59000392	PDF
31-03-2009	abbreviated format	20-10-2009	2009-81800258	PDF
31-03-2008	abbreviated format	27-10-2008	2008-79500051	PDF
31-03-2007	abbreviated format	30-10-2007	2007-79100001	PDF
31-03-2006	abbreviated format	20-03-2007	2007-08104691	PDF
31-03-2005	abbreviated format	19-09-2005	2005-68704491	PDF
31-03-2004	abbreviated format	07-10-2004	2004-71803238	PDF
31-03-2003	abbreviated format	01-10-2003	2003-71703245	PDF
28-02-2002	abbreviated format	14-10-2002	2002-65603278	PDF
28-02-2001	abbreviated format	03-09-2001	2001-54103564	PDF
28-02-2000	abbreviated format	24-08-2000	2000-52701814	PDF
28-02-1999	abbreviated format	08-10-1999	1999-52405073	PDF
28-02-1998	abbreviated format	13-08-1998	1998-40303351	PDF
28-02-1997	abbreviated format	03-09-1997	1997-41603828	PDF
29-02-1996	abbreviated format	04-09-1996	1996-42403986	PDF
31-12-1994	abbreviated format	23-08-1995	1995-46601670	PDF
31-12-1993	abbreviated format	07-09-1994	1994-38802637	PDF
31-12-1992	abbreviated format	27-07-1993	1993-29001026	PDF
31-12-1991	abbreviated format	27-07-1992	1992-24802129	PDF
31-12-1990	abbreviated format	29-07-1991	1991-20404833	PDF
31-12-1989	abbreviated format	30-07-1990	1990-19904220	PDF
31-12-1988	abbreviated format	28-07-1989	1989-18803499	PDF
31-12-1987	abbreviated format	29-07-1988	1988-17503777	PDF
31-12-1986	abbreviated format	03-07-1987	1987-15301570	PDF
31-12-1985	abbreviated format	03-07-1986	1986-24600173	PDF
31-12-1984	full format	15-07-1985	1985-23901944	PDF
31-12-1983	unclassified schema	06-07-1984	1984-09500741	PDF

Key figures and ratios

per financial year, computed from the annual accounts

2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
-	-	-159,543	-658,566	-12,138	-129,356	-375,897	-124,980	42,608	81,124	150,726	306,688
-	-	-124,448	-14,947	724	-69,112	-181,552	-92,843	85,989	119,915	147,529	248,812
-	-	5,988	146,778	103,024	35,132	41,276	80,001	195,484	196,929	210,164	88,565
94,634	-139,934	142,179	17,038	5,706	7,749	3,172	3,961	3,444	-7,166	-12,693	-
195,845	220,499	74,385	204,821	385,303	213,827	325,141	603,247	684,636	641,994	622,280	636,336
93.5%	60.4%	13.9%	36.1%	26.8%	29.3%	39.5%	48.2%	54.5%	52.6%	57.1%	56.0%
72.13	2.62	1.11	1.49	1.70	1.29	1.49	1.96	2.12	1.86	2.00	2.00
72.13	2.62	0.47	0.47	0.37	0.27	0.30	0.58	0.65	0.66	0.55	0.65
0.01	0.63	6.20	1.77	2.74	2.41	1.53	1.07	0.84	0.90	0.75	0.79
-16.1%	51.5%	-128.0%	-13.3%	-16.8%	-47.7%	-48.7%	-23.1%	0.9%	0.1%	0.0%	11.4%
-15.1%	31.1%	-17.8%	-4.8%	-4.5%	-14.0%	-19.3%	-11.1%	0.5%	0.0%	0.0%	6.4%

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 FESTARENT

The operating result for 2018 is a loss of €28,819, after a profit of €111,585 in 2017.

Debt's share of the balance-sheet total falls from 38.2% to 1.4%. Equity and debt are lower.

Annual accounts 2018

Balance sheet

Change in equityin euro

Change in cashin euro

Staff

Staff cost per FTE

Joined and left

Filed annual accounts

Filings

Key figures and ratios

Insights on FESTARENT

in euro

in euro