Liquidity
Short-term debts fell from €11,301 to €5,362.
Short-term debts fell from €11,301 to €5,362.
Five of the last ten came late. The 2015 accounts came latest: 43 days after the end of the period.
Absorbed by L&D Finance in December 2020. The last annual accounts are for financial year 2019. The company was dissolved without liquidation.
Sources: KBO register, filings at the National Bank, Belgian Official Gazette.
Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €68,000. Estimated: probably between €31,000 and €160,000.
Staff costs divided by the average number of full-time equivalents.
| Line | Trend | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||||||||
20/58 |
48,120 | 59,684 | 58,283 | 72,665 | 32,005 | 37,277 | 42,918 | 47,514 | 44,877 | 53,193 | 68,669 | 94,499 | 112,680 | 141,985 | |
21/28 |
17,740 | 26,726 | 34,262 | 43,140 | 12,374 | 10,179 | 12,227 | 5,796 | 18,459 | 31,312 | 46,793 | 67,766 | 91,835 | 116,883 | |
21 |
4,700 | 5,650 | 6,600 | 7,550 | 1,000 | 1,200 | 1,400 | 1,600 | 1,800 | 992 | 1,984 | 5,494 | 10,262 | 15,030 | |
22/27 |
11,040 | 19,076 | 25,662 | 33,590 | 9,374 | 8,918 | 10,766 | 4,135 | 16,598 | 30,260 | 44,749 | 62,212 | 81,513 | 101,792 | |
22 |
3,762 | 5,037 | 6,393 | 7,819 | 9,374 | 8,807 | 9,685 | 2,210 | 15,477 | 28,915 | 42,408 | 57,980 | 74,236 | 92,233 | |
23 |
- | - | - | - | - | - | - | - | - | - | - | - | 299 | 598 | |
24 |
7,278 | 14,039 | 19,269 | 25,771 | - | 112 | 1,081 | 1,926 | 1,121 | 1,345 | 2,341 | 4,232 | 6,978 | 8,961 | |
28 |
2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | |
29/58 |
30,380 | 32,958 | 24,021 | 29,525 | 19,631 | 27,098 | 30,692 | 41,718 | 26,419 | 21,881 | 21,876 | 26,733 | 20,845 | 25,103 | |
40/41 |
30,117 | 32,510 | 10,704 | 10,531 | 2,524 | 23,228 | 14,764 | 16,311 | 15,010 | 21,429 | 20,047 | 24,488 | 19,711 | 21,811 | |
40 |
48 | 48 | - | 1,130 | - | 161 | 947 | 692 | - | 143 | 440 | 175 | - | 264 | |
41 |
30,069 | 32,462 | 10,704 | 9,401 | 2,524 | 23,067 | 13,816 | 15,618 | 15,010 | 21,285 | 19,607 | 24,313 | 19,711 | 21,547 | |
54/58 |
263 | 448 | 13,317 | 18,994 | 5,867 | 3,535 | 15,593 | 24,809 | 10,742 | 65 | 1,442 | 1,145 | 312 | 1,518 | |
490/1 |
- | - | - | - | 11,240 | 335 | 335 | 599 | 667 | 387 | 387 | 1,100 | 822 | 1,774 | |
| Balance sheet: equity and liabilities | |||||||||||||||
10/49 |
48,120 | 59,684 | 58,283 | 72,665 | 32,005 | 37,277 | 42,918 | 47,514 | 44,877 | 53,193 | 68,669 | 94,499 | 112,680 | 141,985 | |
10/15 |
37,463 | 37,945 | 24,440 | 23,663 | 13,837 | 8,289 | 28,593 | 24,972 | 15,584 | 12,302 | 11,697 | 21,313 | 19,201 | 18,547 | |
10/11 |
18,600 | 18,600 | 6,205 | 6,205 | 6,205 | 6,205 | 6,205 | 6,205 | 6,205 | 6,205 | 6,205 | 6,205 | 6,205 | 6,205 | |
100 |
18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | |
101 |
- | - | 12,395 | 12,395 | 12,395 | 12,395 | 12,395 | 12,395 | 12,395 | 12,395 | 12,395 | 12,395 | 12,395 | 12,395 | |
13 |
18,863 | 19,345 | 18,235 | 17,458 | 2,454 | 2,084 | 22,388 | 18,766 | 9,379 | 6,096 | 5,492 | 15,107 | 12,995 | 12,341 | |
130 |
1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,511 | 1,347 | 1,317 | 1,317 | 1,211 | 1,179 | |
133 |
17,003 | 17,485 | 16,375 | 15,598 | 594 | 224 | 20,528 | 16,906 | 7,868 | 4,749 | 4,175 | 13,790 | 11,784 | 11,163 | |
14 |
- | - | - | - | 5,178 | - | - | - | - | - | - | - | - | - | |
17/49 |
10,657 | 21,739 | 33,843 | 49,002 | 18,168 | 28,987 | 14,325 | 22,542 | 29,293 | 40,891 | 56,972 | 73,186 | 93,480 | 123,439 | |
17 |
5,295 | 10,438 | 15,434 | 20,286 | - | - | - | - | 6,050 | 18,150 | 30,250 | 42,350 | 54,450 | 66,550 | |
170/4 |
5,295 | 10,438 | 15,434 | 20,286 | - | - | - | - | 6,050 | 18,150 | 30,250 | 42,350 | 54,450 | 66,550 | |
42/48 |
5,362 | 11,301 | 18,409 | 28,716 | 18,168 | 28,892 | 13,057 | 20,205 | 21,331 | 22,569 | 26,647 | 30,632 | 38,458 | 56,700 | |
42 |
5,143 | 9,830 | 4,802 | 4,714 | - | - | - | 6,050 | 12,100 | 12,100 | 12,100 | 12,100 | 12,100 | 12,100 | |
43 |
- | - | - | - | - | - | - | - | - | - | - | - | 3,361 | - | |
430/8 |
- | - | - | - | - | - | - | - | - | - | - | - | 3,361 | - | |
44 |
- | - | 198 | 1,068 | 538 | 693 | 3,360 | 3,945 | 1,564 | 3,074 | 3,418 | 2,739 | 5,036 | 2,127 | |
440/4 |
- | - | 198 | 1,068 | 538 | 693 | 3,360 | 3,945 | 1,564 | 3,074 | 3,418 | 2,739 | 5,036 | 2,127 | |
45 |
- | 1,178 | 11,773 | 21,390 | 17,450 | 13,949 | 9,698 | 10,210 | 7,667 | 7,394 | 11,128 | 8,046 | 9,039 | 7,515 | |
450/3 |
- | 1,178 | 10,107 | 17,880 | 9,185 | 7,312 | 3,131 | 3,777 | 1,499 | 1,463 | 3,881 | 1,285 | 2,949 | 4,996 | |
454/9 |
- | - | 1,666 | 3,510 | 8,265 | 6,637 | 6,567 | 6,432 | 6,168 | 5,931 | 7,247 | 6,761 | 6,090 | 2,519 | |
47/48 |
219 | 293 | 1,636 | 1,544 | 180 | 14,250 | - | - | - | - | - | 7,747 | 8,922 | 34,959 | |
492/3 |
- | - | - | - | - | 95 | 1,268 | 2,337 | 1,912 | 173 | 75 | 204 | 572 | 189 | |
| Income statement | |||||||||||||||
70 |
- | - | - | - | - | - | - | - | 105,715 | 96,216 | 93,963 | 105,745 | - | - | |
9900 |
8,933 | 14,626 | 32,246 | 52,813 | 60,713 | 34,338 | 40,297 | 58,001 | 49,981 | 46,576 | 45,565 | 62,202 | 59,896 | 72,211 | |
60/61 |
- | - | - | - | - | - | - | - | 67,920 | 58,545 | 58,893 | 53,192 | - | - | |
62 |
- | 1,605 | 19,139 | 22,022 | 30,902 | 29,795 | 29,553 | 28,635 | 27,524 | 26,375 | 26,538 | 27,160 | 25,456 | 17,083 | |
630 |
8,986 | 9,094 | 8,878 | 9,113 | 2,367 | 2,182 | 2,728 | 15,310 | 15,376 | 15,481 | 21,728 | 26,718 | 26,980 | 26,316 | |
640/8 |
348 | 848 | 907 | 2,071 | 701 | 648 | 2,315 | 2,144 | 2,584 | 2,453 | 4,859 | 2,274 | 2,749 | 2,337 | |
66A |
- | - | - | - | - | 128 | - | - | 217 | - | - | - | - | - | |
9901 |
-401 | 3,079 | 3,322 | 19,607 | 26,743 | 1,713 | 5,700 | 11,912 | 4,497 | 2,268 | -7,560 | 6,050 | 4,711 | 26,475 | |
75/76B |
- | - | - | 1 | 563 | 595 | 236 | 584 | 759 | 823 | 317 | 11 | 11 | 8 | |
75 |
- | - | - | 1 | 563 | 595 | 236 | 584 | 759 | 823 | 317 | 11 | 11 | 8 | |
65/66B |
84 | 790 | 834 | 1,386 | 2,918 | 3,484 | 717 | 841 | 1,756 | 2,420 | 2,373 | 3,356 | 3,922 | 4,534 | |
65 |
84 | 790 | 834 | 1,386 | 2,918 | 3,484 | 717 | 841 | 1,756 | 2,420 | 2,373 | 3,356 | 3,922 | 4,534 | |
9903 |
-485 | 2,289 | 2,488 | 18,222 | 24,388 | -1,304 | 5,219 | 11,656 | 3,283 | 672 | -9,615 | 2,705 | 800 | 21,949 | |
67/77 |
-3 | 1,178 | 1,711 | 8,396 | 8,840 | - | 1,598 | 2,269 | 1 | 67 | - | 593 | 146 | 3,913 | |
9904 |
-482 | 1,111 | 777 | 9,826 | 15,548 | -1,304 | 3,621 | 9,388 | 3,283 | 604 | -9,615 | 2,112 | 654 | 18,036 | |
9905 |
-482 | 1,111 | 777 | 9,826 | 15,548 | -1,304 | 3,621 | 9,388 | 3,283 | 604 | -9,615 | 2,112 | 654 | 18,036 | |
| Appropriation of the result | |||||||||||||||
9906 |
-482 | 1,111 | 777 | 15,004 | 15,548 | -1,304 | 3,621 | 9,388 | 3,283 | 604 | -9,615 | 2,112 | 654 | 11,750 | |
791/2 |
482 | - | - | - | - | 20,304 | - | - | - | - | 9,615 | - | - | - | |
691/2 |
- | 1,111 | 777 | 15,004 | 370 | - | 3,621 | 9,388 | 3,283 | 604 | - | 2,112 | 654 | 11,750 | |
6920 |
- | - | - | - | - | - | - | 349 | 164 | 30 | - | 106 | 33 | 588 | |
6921 |
- | 1,111 | 777 | 15,004 | 370 | - | 3,621 | 9,039 | 3,118 | 574 | - | 2,006 | 621 | 11,163 | |
694/7 |
- | - | - | - | 10,000 | 19,000 | - | - | - | - | - | - | - | - | |
694 |
- | - | - | - | 10,000 | 19,000 | - | - | - | - | - | - | - | - | |
| Social balance sheet | |||||||||||||||
9087 |
- | - | 0.2 | 0.6 | - | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | |
Hours worked1013 |
- | - | 204 | 782 | - | 1,160 | 1,159 | 1,168 | 1,164 | 1,168 | 1,164 | 1,109 | 1,064 | 727 | |
| Document | |||||||||||||||
The accounts for 6 older financial years (2000-2005) were filed as documents without figures as data, scans for example.
Source: Annual accounts 2019 (PDF), filed on 05-05-2020.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2019 | micro format | 05-05-2020 | 2020-11200501 | |
| 31-12-2018 | micro format | 14-08-2019 | 2019-46000118 | |
| 31-12-2017 | micro format | 29-08-2018 | 2018-51600011 | |
| 31-12-2016 | micro format | 24-08-2017 | 2017-46300175 | |
| 31-12-2015 | abbreviated format | 12-09-2016 | 2016-59400307 | |
| 31-12-2014 | abbreviated format | 26-06-2015 | 2015-21900081 | |
| 31-12-2013 | abbreviated format | 27-06-2014 | 2014-22600260 | |
| 31-12-2012 | abbreviated format | 23-08-2013 | 2013-45900151 | |
| 31-12-2011 | abbreviated format | 31-07-2012 | 2012-36300577 | |
| 31-12-2010 | abbreviated format | 29-06-2011 | 2011-22400513 | |
| 31-12-2009 | abbreviated format | 13-07-2010 | 2010-30300077 | |
| 31-12-2008 | abbreviated format | 31-07-2009 | 2009-53400342 | |
| 31-12-2007 | abbreviated format | 14-07-2008 | 2008-41100337 | |
| 31-12-2006 | abbreviated format | 25-07-2007 | 2007-48000032 | |
| 31-12-2005 | abbreviated format | 06-07-2006 | 2006-42203668 | |
| 31-12-2004 | abbreviated format | 08-07-2005 | 2005-45105280 | |
| 31-12-2003 | abbreviated format | 28-07-2004 | 2004-51300183 | |
| 31-12-2002 | abbreviated format | 31-07-2003 | 2003-51400248 | |
| 31-12-2001 | abbreviated format | 25-06-2002 | 2002-25600182 | |
| 31-12-2000 | abbreviated format | 04-07-2001 | 2001-32200287 |
| Line | Trend | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 8,585 | 12,173 | 12,200 | 28,720 | 29,110 | 3,895 | 8,429 | 27,222 | 19,873 | 17,749 | 14,168 | 32,768 | 31,691 | 52,791 | ||
| 8,504 | 10,205 | 9,655 | 18,939 | 17,915 | 878 | 6,350 | 24,697 | 18,659 | 16,085 | 12,112 | 28,830 | 27,634 | 44,352 | ||
| 0 | 1,558 | 0 | 39,879 | 4,623 | 964 | 9,159 | 2,647 | 2,799 | 0 | 755 | 2,648 | 1,933 | 5,576 | ||
| -185 | -12,869 | -5,677 | 13,127 | 2,332 | -12,058 | -9,216 | 14,067 | 10,677 | -1,377 | 297 | 833 | -1,206 | - | ||
| 25,018 | 21,657 | 5,612 | 809 | 1,463 | -1,794 | 17,634 | 21,514 | 5,088 | -688 | -4,771 | -3,899 | -17,613 | -31,597 | ||
| - | - | - | - | - | - | - | - | 4.3% | 2.4% | -8.0% | 5.7% | - | - | ||
| 77.9% | 63.6% | 41.9% | 32.6% | 43.2% | 22.2% | 66.6% | 52.6% | 34.7% | 23.1% | 17.0% | 22.6% | 17.0% | 13.1% | ||
| 5.67 | 2.92 | 1.30 | 1.03 | 1.08 | 0.94 | 2.35 | 2.06 | 1.24 | 0.97 | 0.82 | 0.87 | 0.54 | 0.44 | ||
| 0.28 | 0.57 | 1.38 | 2.07 | 1.31 | 3.50 | 0.50 | 0.90 | 1.88 | 3.32 | 4.87 | 3.43 | 4.87 | 6.66 | ||
| -1.3% | 2.9% | 3.2% | 41.5% | 112.4% | -15.7% | 12.7% | 37.6% | 21.1% | 4.9% | -82.2% | 9.9% | 3.4% | 97.2% | ||
| -1.0% | 1.9% | 1.3% | 13.5% | 48.6% | -3.5% | 8.4% | 19.8% | 7.3% | 1.1% | -14.0% | 2.2% | 0.6% | 12.7% | ||
| - | - | - | - | - | - | - | - | 52 days | 1 day | 2 days | 1 day | - | - | ||
| - | - | - | - | - | - | - | - | 8 days | 19 days | 21 days | 19 days | - | - |
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 2019 is a loss of €401, after a profit of €3,079 in 2018. It is the lowest result since 2009.
Debt's share of the balance-sheet total falls from 36.4% to 22.1%. Equity and debt are lower.
FINAL has no parent and no holdings in its annual accounts.
Financial milestones sit on the financial year-end date, not the filing date.
Sources: Publications in the Belgian Official GazetteFilings with the National Bank
FINAL has filed 20 sets of annual accounts, the latest for financial year 2019.1 In 2020 the company was absorbed by merger into L&D Finance.2
FINAL is no longer in the KBO register. L&D Finance took it over in a merger by absorption, published in the Belgian Official Gazette on 15 December 2020.
If something looks wrong or is missing, please tell us.