FINPIPE
Annual accounts 2016
full format, filed on 02-05-2017, 90 days before the deadlineMoney flows
no detail for 2016Balance sheet
balance sheet total €12.4m on 31-12-2016in €m
in €m
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||||
20/58 |
12.4m | 12.4m | 13.0m | 20.7m | 51.3m | 65.2m | 83.3m | 101.6m | 120.6m | |
21/28 |
- | - | - | - | - | 18.1m | 23.8m | 29.6m | 35.3m | |
22/27 |
- | - | - | - | - | 18.1m | 23.8m | 29.6m | 35.3m | |
22 |
- | - | - | - | - | 145,319 | 191,616 | 237,912 | 284,208 | |
23 |
- | - | - | - | - | 17.9m | 23.6m | 29.3m | 35.0m | |
29/58 |
12.4m | 12.4m | 13.0m | 20.7m | 51.3m | 47.2m | 59.5m | 72.0m | 85.3m | |
29 |
- | - | - | 7.3m | 19.8m | 32.4m | 45.0m | 57.6m | 70.2m | |
290 |
- | - | - | 7.3m | 19.8m | 32.4m | 45.0m | 57.6m | 70.2m | |
40/41 |
339 | 12,916 | 7.3m | 12.6m | 12.7m | 12.9m | 13.1m | 13.2m | 13.9m | |
40 |
- | 11,707 | 7.3m | 12.6m | 12.7m | 12.9m | 13.1m | 13.2m | 13.8m | |
41 |
339 | 1,209 | - | - | 97 | 43 | 205 | 489 | 3,638 | |
50/53 |
- | - | - | - | 18.8m | 1.2m | 1.2m | 1.2m | 1.2m | |
51/53 |
- | - | - | - | 18.8m | 1.2m | 1.2m | 1.2m | 1.2m | |
54/58 |
12.4m | 12.4m | 5.7m | 864,874 | 57,924 | 599,861 | 238,436 | 64,724 | 63,312 | |
490/1 |
- | - | - | - | 52 | 41 | 15 | 7 | 76 | |
| Balance sheet: equity and liabilities | ||||||||||
10/49 |
12.4m | 12.4m | 13.0m | 20.7m | 51.3m | 65.2m | 83.3m | 101.6m | 120.6m | |
10/15 |
12.4m | 12.4m | 12.4m | 12.4m | 25.2m | 25.2m | 25.2m | 25.2m | 25.2m | |
10/11 |
12.4m | 12.4m | 12.4m | 12.4m | 25.2m | 25.2m | 25.2m | 25.2m | 25.2m | |
100 |
12.4m | 12.4m | 12.4m | 12.4m | 25.2m | 25.2m | 25.2m | 25.2m | 25.2m | |
14 |
22,690 | 25,000 | - | - | - | - | - | - | - | |
17/49 |
- | 26,560 | 598,835 | 8.3m | 26.2m | 40.1m | 58.2m | 76.4m | 95.4m | |
17 |
- | - | - | - | - | 3.4m | 11.2m | 20.5m | 29.7m | |
170/4 |
- | - | - | - | - | 3.4m | 11.2m | 20.5m | 29.7m | |
173 |
- | - | - | - | - | 3.4m | 6.8m | 10.2m | 13.6m | |
174 |
- | - | - | - | - | - | 4.4m | 10.2m | 16.1m | |
42/48 |
- | 26,560 | 598,835 | 8.3m | 26.1m | 36.6m | 46.8m | 55.7m | 65.5m | |
42 |
- | - | - | - | 3.4m | 7.8m | 9.2m | 9.2m | 9.2m | |
43 |
- | - | - | 7.7m | 17.2m | 27.5m | 36.3m | 45.3m | 54.9m | |
439 |
- | - | - | 7.7m | 17.2m | 27.5m | 36.3m | 45.3m | 54.9m | |
44 |
- | 26,560 | 5,601 | 5,200 | 23,672 | 1,749 | 342 | 23,469 | 22,803 | |
440/4 |
- | 26,560 | 5,601 | 5,200 | 23,672 | 1,749 | 342 | 23,469 | 22,803 | |
45 |
- | - | 593,234 | 596,929 | 1.1m | 1.2m | 1.2m | 1.2m | 1.3m | |
450/3 |
- | - | 593,234 | 596,929 | 1.1m | 1.2m | 1.2m | 1.2m | 1.3m | |
47/48 |
- | - | - | - | 4.4m | - | - | - | - | |
492/3 |
- | - | - | - | 42,492 | 96,772 | 149,517 | 204,182 | 260,934 | |
| Income statement | ||||||||||
70/76A |
- | 14.8m | 2.9m | 3.1m | 7.0m | 12.9m | 13.1m | 14.1m | 16.6m | |
70 |
- | 14.8m | 2.9m | 3.1m | 7.0m | 12.9m | 13.1m | 14.1m | 16.6m | |
60/66A |
2,191 | 63,923 | 38,851 | 39,192 | 5.3m | 5.8m | 5.8m | 5.8m | 5.8m | |
61 |
2,091 | 63,834 | 38,851 | 39,103 | 38,591 | 37,880 | 37,209 | 39,713 | 38,056 | |
630 |
- | - | - | - | 5.3m | 5.8m | 5.8m | 5.8m | 5.8m | |
640/8 |
100 | 89 | - | 89 | 89 | 89 | 89 | 89 | 89 | |
66A |
- | - | - | - | 26,342 | - | - | - | - | |
9901 |
-2,191 | 14.7m | 2.8m | 3.0m | 1.7m | 7.1m | 7.4m | 8.3m | 10.8m | |
75/76B |
- | 15 | 4,088 | 575 | 3.3m | 2,915 | 1,524 | 3,406 | 24,250 | |
75 |
- | 15 | 4,088 | 575 | 3.3m | 2,915 | 1,524 | 3,406 | 24,250 | |
751 |
- | 15 | 4,088 | 575 | 3.3m | 2,915 | 1,524 | 3,266 | 24,250 | |
752/9 |
- | - | - | - | - | - | - | 140 | - | |
65/66B |
119 | 105 | 16,491 | 199,021 | 603,883 | 1.3m | 1.6m | 2.5m | 5.0m | |
65 |
119 | 105 | 16,491 | 199,021 | 603,883 | 1.3m | 1.6m | 2.5m | 5.0m | |
650 |
- | - | 16,276 | 170,032 | 600,560 | 1.3m | 1.6m | 2.5m | 5.0m | |
652/9 |
119 | 105 | 215 | 28,989 | 3,323 | 3,303 | 3,318 | 2,861 | 2,883 | |
9903 |
-2,310 | 14.7m | 2.8m | 2.8m | 4.4m | 5.8m | 5.8m | 5.8m | 5.8m | |
67/77 |
- | 4 | 948 | - | 1 | - | - | - | - | |
670/3 |
- | 4 | 948 | - | 1 | - | - | - | - | |
9904 |
-2,310 | 14.7m | 2.8m | 2.8m | 4.4m | 5.8m | 5.8m | 5.8m | 5.8m | |
9905 |
-2,310 | 14.7m | 2.8m | 2.8m | 4.4m | 5.8m | 5.8m | 5.8m | 5.8m | |
| Appropriation of the result | ||||||||||
9906 |
22,690 | 14.7m | 2.8m | 2.8m | 4.4m | 5.8m | 5.8m | 5.8m | 5.8m | |
694/7 |
- | 14.7m | 2.8m | 2.8m | 4.4m | 5.8m | 5.8m | 5.8m | 5.8m | |
694 |
- | 14.7m | 2.8m | 2.8m | 4.4m | 5.8m | 5.8m | 5.8m | 5.8m | |
| Document | ||||||||||
The accounts for 17 older financial years (1991-2007) were filed as documents without figures as data, scans for example.
Source: Annual accounts 2016 (PDF), filed on 02-05-2017.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2016 | full format | 02-05-2017 | 2017-11100125 | |
| 31-12-2015 | full format | 27-04-2016 | 2016-11000229 | |
| 31-12-2014 | full format | 24-04-2015 | 2015-10400006 | |
| 31-12-2013 | full format | 23-04-2014 | 2014-10200202 | |
| 31-12-2012 | full format | 24-04-2013 | 2013-10000389 | |
| 31-12-2011 | full format | 26-04-2012 | 2012-10500380 | |
| 31-12-2010 | full format | 19-04-2011 | 2011-08800259 | |
| 31-12-2009 | full format | 21-04-2010 | 2010-09700429 | |
| 31-12-2008 | full format | 09-06-2009 | 2009-21800098 | |
| 31-12-2007 | full format | 09-04-2008 | 2008-09900139 | |
| 31-12-2006 | full format | 11-04-2007 | 2007-11600313 | |
| 31-12-2005 | full format | 11-04-2006 | 2006-10900014 | |
| 31-12-2004 | full format | 28-04-2005 | 2005-12900250 | |
| 31-12-2003 | full format | 27-04-2004 | 2004-11800248 | |
| 31-12-2002 | full format | 24-04-2003 | 2003-11400183 | |
| 31-12-2001 | full format | 03-05-2002 | 2002-11300042 | |
| 31-12-2000 | full format | 26-04-2001 | 2001-10500252 | |
| 31-12-1999 | full format | 27-04-2000 | 2000-10800084 | |
| 31-12-1998 | full format | 29-04-1999 | 1999-08701450 | |
| 31-12-1997 | full format | 29-04-1998 | 1998-07902300 | |
| 31-12-1996 | full format | 30-04-1997 | 1997-06901960 | |
| 31-12-1995 | full format | 03-05-1996 | 1996-07502566 | |
| 31-12-1994 | full format | 04-05-1995 | 1995-06902388 | |
| 31-12-1993 | full format | 02-06-1994 | 1994-10904328 | |
| 31-12-1992 | full format | 05-05-1993 | 1993-06501327 | |
| 31-12-1991 | full format | 16-06-1992 | 1992-11203042 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | - | 7.0m | 12.8m | 13.1m | 14.0m | 16.5m | ||
| - | - | - | - | 9.6m | 11.5m | 11.5m | 11.5m | 11.5m | ||
| - | - | - | - | -12.8m | 1 | -0 | -0 | - | ||
| -16,293 | 6.7m | 4.8m | 806,950 | -541,937 | 361,425 | 173,712 | 1,412 | - | ||
| - | 12.4m | 12.4m | 12.4m | 25.2m | 10.6m | 12.7m | 16.3m | 19.8m | ||
| - | 99.6% | 98.6% | 98.7% | 24.0% | 54.9% | 55.9% | 58.9% | 65.1% | ||
| 100.0% | 99.8% | 95.4% | 59.8% | 49.0% | 38.6% | 30.2% | 24.8% | 20.9% | ||
| - | - | 21.70 | 2.49 | 1.96 | 1.29 | 1.27 | 1.29 | 1.30 | ||
| - | 0.00 | 0.05 | 0.67 | 1.04 | 1.59 | 2.31 | 3.04 | 3.79 | ||
| 0.0% | 118.3% | 22.7% | 22.7% | 17.3% | 23.0% | 23.0% | 23.0% | 23.0% | ||
| 0.0% | 118.1% | 21.7% | 13.6% | 8.5% | 8.9% | 6.9% | 5.7% | 4.8% | ||
| - | - | - | - | 11.58 | 10.05 | 8.39 | 5.60 | 3.29 | ||
| - | 0 days | 926 days | 1507 days | 660 days | 367 days | 364 days | 341 days | 305 days | ||
| - | 152 days | 53 days | 49 days | 224 days | 17 days | 3 days | 216 days | 219 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.
Revenue breakdown
By activity 2015
- Option d'achat location-financement RTR €12,580,59685.3%
- Financement, construction et mise en service de certains systèmes de transport de gaz naturel €2,176,42714.7%
Total €14,757,023
Revenue in the income statement €14,757,022
Source: 2015 accounts, page 10, filing 2016-11000229
By geographic market 2015
- BELGIQUE €14,757,023100.0%
Revenue in the income statement €14,757,022
Source: 2015 accounts, page 10, filing 2016-11000229
The 2016 accounts state only “Financement, construction et mise en service de certains systèmes de transport de gaz naturel” in the revenue breakdown.
All years (2009 to 2015)
By activity
| By activity | 2012 | 2013 | 2014 | 2015 |
|---|---|---|---|---|
| Option d'achat location-financement RTR | - | - | - | €12,580,596 |
| Financement, construction et mise en service de certains systèmes de transport de gaz naturel | €6,992,902 | €3,054,183 | €2,868,747 | €2,176,427 |
| Total | €6,992,902 | €3,054,183 | €2,868,747 | €14,757,023 |
By geographic market
Insights on FINPIPE
The operating result for 2016 is a loss of €2,191, after a profit of €14.7m in 2015. It is the lowest result since 2008.