Debts
Of this, €295,067 falls due within a year.
Of this, €295,067 falls due within a year.
Short-term debts rose from €19,839 to €295,067.
Three of the last ten came late. The 2012 accounts came latest: 15 days after the end of the period.
Inactive. The last annual accounts are for financial year 2017.
Sources: KBO register, filings at the National Bank, Belgian Official Gazette.
Turnover and EBIT margin are not published. The abbreviated or micro format does not require them.
| Line | Trend | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||||||
20/58 |
1.3m | 1.0m | 1.1m | 1.1m | 1.3m | 1.3m | 1.5m | 1.5m | 1.8m | 1.5m | 1.9m | |
21/28 |
368,545 | 391,910 | 415,025 | 435,782 | 459,120 | 482,457 | 506,348 | 527,506 | 492,094 | 582,329 | 1.7m | |
22/27 |
368,545 | 391,660 | 414,775 | 435,532 | 458,870 | 482,207 | 506,098 | 527,256 | 492,094 | 582,329 | 473,098 | |
22 |
368,545 | 391,660 | 414,775 | 435,532 | 458,411 | 481,290 | 504,170 | 524,317 | 126,720 | 178,695 | 178,695 | |
24 |
- | - | - | 0 | 459 | 917 | 1,928 | 2,939 | 8,421 | 17,992 | 24,800 | |
27 |
- | - | - | - | - | - | - | - | 356,953 | 385,642 | 269,602 | |
28 |
- | 250 | 250 | 250 | 250 | 250 | 250 | 250 | - | - | 1.2m | |
29/58 |
903,477 | 638,036 | 673,253 | 701,591 | 818,557 | 854,935 | 954,929 | 987,375 | 1.3m | 907,961 | 220,305 | |
29 |
- | - | - | - | - | - | - | - | - | 682,851 | - | |
291 |
- | - | - | - | - | - | - | - | - | 682,851 | - | |
3 |
- | - | - | - | 350,957 | 350,957 | 350,150 | 350,150 | 347,620 | - | - | |
30/36 |
- | - | - | - | 350,957 | 350,957 | 350,150 | 350,150 | 347,620 | - | - | |
40/41 |
573,826 | 63 | 11,027 | 4,269 | 10,195 | 9,326 | 6,924 | 18,149 | 90,494 | 187,103 | 207,998 | |
40 |
- | - | - | 1,210 | 3,153 | 3,000 | 496 | 9,492 | 87,324 | 7,000 | 98,160 | |
41 |
573,826 | 63 | 11,027 | 3,059 | 7,042 | 6,326 | 6,428 | 8,657 | 3,170 | 180,103 | 109,838 | |
50/53 |
249,690 | 529,690 | 280,000 | 300,000 | 350,000 | 350,000 | 300,000 | 200,178 | 750,769 | 4,875 | 4,875 | |
54/58 |
79,961 | 108,283 | 382,227 | 377,997 | 91,696 | 133,535 | 290,035 | 418,457 | 113,847 | 2,948 | 7,132 | |
490/1 |
- | - | - | 19,326 | 15,709 | 11,118 | 7,820 | 440 | 5,569 | 30,184 | 300 | |
| Balance sheet: equity and liabilities | ||||||||||||
10/49 |
1.3m | 1.0m | 1.1m | 1.1m | 1.3m | 1.3m | 1.5m | 1.5m | 1.8m | 1.5m | 1.9m | |
10/15 |
226,955 | 209,991 | -163,851 | -165,970 | -68,303 | -54,787 | -41,469 | -14,276 | 33,837 | 35,110 | 172,731 | |
10/11 |
1.7m | 1.7m | 1.3m | 1.3m | 1.3m | 1.3m | 1.3m | 1.3m | 1.3m | 1.3m | 1.3m | |
100 |
1.7m | 1.7m | 1.3m | 1.3m | 1.3m | 1.3m | 1.3m | 1.3m | 1.3m | 1.3m | 1.3m | |
13 |
93,820 | 93,820 | 93,820 | 93,820 | 93,820 | 93,820 | 93,820 | 93,820 | 93,820 | 93,820 | 93,820 | |
130 |
24,814 | 24,814 | 24,814 | 24,814 | 24,814 | 24,814 | 24,814 | 24,814 | 24,814 | 24,814 | 24,814 | |
133 |
69,006 | 69,006 | 69,006 | 69,006 | 69,006 | 69,006 | 69,006 | 69,006 | 69,006 | 69,006 | 69,006 | |
14 |
-1.6m | -1.6m | -1.5m | -1.5m | -1.5m | -1.4m | -1.4m | -1.4m | -1.3m | -1.3m | -1.2m | |
17/49 |
1.0m | 819,955 | 1.3m | 1.3m | 1.3m | 1.4m | 1.5m | 1.5m | 1.8m | 1.5m | 1.7m | |
17 |
750,000 | 800,000 | 1.2m | 1.3m | 1.3m | 1.4m | 1.5m | 1.5m | 1.6m | - | 285,500 | |
170/4 |
- | - | - | - | - | - | - | - | - | - | 285,500 | |
178/9 |
750,000 | 800,000 | 1.2m | 1.3m | 1.3m | 1.4m | 1.5m | 1.5m | 1.6m | - | - | |
42/48 |
295,067 | 19,839 | 52,018 | 52,924 | 44,817 | 41,072 | 1,639 | 4,761 | 176,595 | 1.5m | 1.5m | |
42 |
- | - | - | - | - | - | - | - | - | - | 71,500 | |
43 |
250,000 | - | - | - | - | - | - | - | - | - | - | |
439 |
250,000 | - | - | - | - | - | - | - | - | - | - | |
44 |
7,494 | 2,955 | 3,265 | 2,186 | 3,716 | 536 | 900 | 4,761 | 173,595 | 9,735 | 77,930 | |
440/4 |
7,494 | 2,955 | 3,265 | 2,186 | 3,716 | 536 | 900 | 4,761 | 173,595 | 9,735 | 77,930 | |
45 |
- | - | - | 115 | - | - | - | - | - | - | - | |
450/3 |
- | - | - | 115 | - | - | - | - | - | - | - | |
47/48 |
37,573 | 16,884 | 48,753 | 50,622 | 41,102 | 40,536 | 739 | - | 3,000 | 1.4m | 1.3m | |
492/3 |
- | 115 | 112 | 420 | 1,162 | 1,107 | 1,107 | - | - | - | - | |
| Income statement | ||||||||||||
76A |
- | - | - | - | 3,765 | 6,612 | 223,104 | - | 28,465 | 2,460 | - | |
9900 |
-2,061 | 151 | 6,307 | -89,605 | 3,215 | -1,976 | -8,394 | -31,060 | -17,111 | -15,776 | 177,069 | |
630 |
23,115 | 23,115 | 23,115 | 23,338 | 23,338 | 23,890 | 23,890 | 30,381 | 29,014 | 30,900 | 23,479 | |
640/8 |
3,037 | 3,054 | 5,520 | 4,801 | 3,860 | 1,391 | 3,719 | 1,208 | 3,469 | 2,055 | 14,867 | |
66A |
- | - | - | - | - | - | 223,104 | - | - | 125,924 | - | |
9901 |
-28,213 | -26,018 | -22,329 | -117,744 | -23,983 | -27,258 | -36,003 | -62,648 | -49,594 | -48,731 | 138,723 | |
75/76B |
46,716 | 426 | 25,010 | 20,690 | 6,859 | 7,633 | 9,184 | 14,433 | 24,278 | 35,715 | 330 | |
75 |
46,716 | 426 | 25,010 | 20,690 | 6,859 | 7,633 | 9,184 | 14,433 | 24,278 | 35,715 | 330 | |
65/66B |
1,539 | 567 | 562 | 613 | 158 | 305 | 374 | -103 | 4,422 | 1,141 | 18,046 | |
65 |
1,539 | 567 | 562 | 613 | 158 | 305 | 374 | -103 | 4,422 | 1,141 | 18,046 | |
9903 |
16,964 | -26,158 | 2,119 | -97,667 | -13,516 | -13,318 | -27,193 | -48,113 | -1,273 | -137,621 | 121,007 | |
9904 |
16,964 | -26,158 | 2,119 | -97,667 | -13,516 | -13,318 | -27,193 | -48,113 | -1,273 | -137,621 | 121,007 | |
9905 |
16,964 | -26,158 | 2,119 | -97,667 | -13,516 | -13,318 | -27,193 | -48,113 | -1,273 | -137,621 | 121,007 | |
| Appropriation of the result | ||||||||||||
9906 |
-1.6m | -1.6m | -1.5m | -1.5m | -1.5m | -1.4m | -1.4m | -1.4m | -1.3m | -1.3m | -1.2m | |
| Document | ||||||||||||
The accounts for 17 older financial years (1990-2006) were filed as documents without figures as data, scans for example.
Source: Annual accounts 2017 (PDF), filed on 12-12-2017.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-06-2017 | micro format | 12-12-2017 | 2017-71600369 | |
| 30-06-2016 | abbreviated format | 03-01-2017 | 2017-00200002 | |
| 30-06-2015 | abbreviated format | 23-12-2015 | 2015-70300230 | |
| 30-06-2014 | abbreviated format | 05-01-2015 | 2015-00300484 | |
| 30-06-2013 | abbreviated format | 11-02-2014 | 2014-03300466 | |
| 30-06-2012 | abbreviated format | 15-02-2013 | 2013-03700198 | |
| 30-06-2011 | abbreviated format | 08-02-2012 | 2012-02800096 | |
| 30-06-2010 | abbreviated format | 10-12-2010 | 2010-63100143 | |
| 30-06-2009 | abbreviated format | 15-12-2009 | 2009-88800313 | |
| 30-06-2008 | abbreviated format | 16-12-2008 | 2008-86000127 | |
| 30-06-2007 | abbreviated format | 22-02-2008 | 2008-05600203 | |
| 30-06-2006 | abbreviated format | 21-12-2006 | 2006-92400683 | |
| 31-03-2005 | abbreviated format | 28-10-2005 | 2005-84402038 | |
| 31-03-2004 | abbreviated format | 01-10-2004 | 2004-70101548 | |
| 31-03-2003 | abbreviated format | 03-10-2003 | 2003-72702446 | |
| 31-03-2002 | abbreviated format | 20-11-2002 | 2002-72601940 | |
| 31-03-2001 | abbreviated format | 30-10-2001 | 2001-67601736 | |
| 31-03-2000 | abbreviated format | 29-09-2000 | 2000-60201486 | |
| 31-03-1999 | abbreviated format | 04-10-1999 | 1999-51202782 | |
| 31-03-1998 | abbreviated format | 30-10-1998 | 1998-55603166 | |
| 31-03-1997 | abbreviated format | 03-10-1997 | 1997-47303545 | |
| 31-03-1996 | abbreviated format | 18-11-1996 | 1996-51005069 | |
| 31-03-1995 | abbreviated format | 10-11-1995 | 1995-56704670 | |
| 31-03-1994 | abbreviated format | 30-09-1994 | 1994-41803507 | |
| 31-03-1993 | abbreviated format | 06-12-1993 | 1993-44901384 | |
| 31-03-1992 | abbreviated format | 30-10-1992 | 1992-36803997 | |
| 31-03-1991 | abbreviated format | 21-05-1992 | 1992-06305281 | |
| 31-03-1990 | abbreviated format | 12-11-1990 | 1990-27601993 |
| Line | Trend | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -5,098 | -2,903 | 786 | -94,406 | -645 | -3,367 | -12,113 | -32,268 | -20,580 | -17,831 | 162,202 | ||
| 40,079 | -3,043 | 25,235 | -74,329 | 9,821 | 10,572 | -3,302 | -17,732 | 27,741 | -106,721 | 144,486 | ||
| -250 | 0 | 2,358 | 0 | 0 | 0 | 2,732 | 65,792 | 222,531 | 140,131 | 333,517 | ||
| -28,322 | -273,944 | 4,230 | 286,301 | -41,839 | -156,500 | -128,422 | 304,610 | 110,899 | -4,184 | - | ||
| 608,410 | 618,196 | 621,236 | 648,668 | 773,739 | 813,863 | 953,290 | 982,613 | 1.1m | -547,218 | -1.2m | ||
| 17.8% | 20.4% | -15.1% | -14.6% | -5.3% | -4.1% | -2.8% | -0.9% | 1.9% | 2.4% | 9.0% | ||
| 3.06 | 32.16 | 12.94 | 13.26 | 18.26 | 20.82 | - | - | 7.41 | 0.62 | 0.15 | ||
| 3.06 | 32.16 | 12.94 | 13.26 | 10.43 | 12.27 | - | - | 5.44 | 0.62 | 0.15 | ||
| 4.60 | 3.90 | - | - | - | - | - | - | 52.21 | 41.45 | 10.08 | ||
| 7.5% | -12.5% | - | - | - | - | - | - | -3.8% | -392.0% | 70.1% | ||
| 1.3% | -2.5% | 0.2% | -8.6% | -1.1% | -1.0% | -1.9% | -3.2% | -0.1% | -9.2% | 6.3% |
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 2017 is a loss of €28,213, larger than the loss of €26,018 in 2016. It is the lowest result since 2014.
Debt's share of the balance-sheet total rises from 79.6% to 82.2%. Equity and debt are higher.
Source: list of holdings in its own 30-06-2010 accounts. The amounts are in that list, in each holding's own currency.
| Name | 2007 | 2008 | 2009 | 2010 |
|---|---|---|---|---|
| FOREST CARPETS | 7.53% | |||
| VANRAES TUINBOUWMACHINES EN -AUTOMATISATIE | 99.99% | |||
| NEXTUSE | 50% | |||
Source: list of holdings in its own 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
FIMAG is no longer in the KBO register.
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