FIPEK
Annual accounts 2015
full format, filed on 07-10-2016, 68 days lateThe turnover shown is an estimate from the gross margin.
Turnover ≈ €97,000. Estimated: probably between €41,000 and €240,000.
Balance sheet
balance sheet total €59,548 on 31-12-2015in euro
in euro
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2015 | 2014 | 2013 |
|---|---|---|---|---|
| Balance sheet: assets | ||||
20/58 |
59,548 | 27,351 | 19,251 | |
21/28 |
19,401 | 6,014 | 2,365 | |
22/27 |
19,401 | 6,014 | 2,365 | |
24 |
19,401 | 6,014 | 2,365 | |
29/58 |
40,148 | 21,337 | 16,886 | |
40/41 |
36,494 | 20,144 | 16,886 | |
40 |
17,737 | 8,592 | 3,428 | |
41 |
18,757 | 11,553 | 13,458 | |
54/58 |
3,465 | 1,193 | - | |
490/1 |
189 | - | - | |
| Balance sheet: equity and liabilities | ||||
10/49 |
59,548 | 27,351 | 19,251 | |
10/15 |
13,707 | 14,771 | 11,586 | |
10/11 |
6,200 | 6,200 | 6,200 | |
100 |
18,600 | 18,600 | 18,600 | |
101 |
12,400 | 12,400 | 12,400 | |
13 |
1,860 | 1,860 | 1,860 | |
130 |
1,860 | 1,860 | 1,860 | |
14 |
5,647 | 6,711 | 3,526 | |
17/49 |
45,841 | 12,580 | 7,665 | |
17 |
27,878 | - | - | |
170/4 |
27,878 | - | - | |
42/48 |
17,963 | 12,580 | 7,665 | |
42 |
8,885 | - | - | |
43 |
- | - | 45 | |
430/8 |
- | - | 45 | |
44 |
709 | 415 | 635 | |
440/4 |
709 | 415 | 635 | |
45 |
8,369 | 12,165 | 6,985 | |
450/3 |
8,369 | 12,165 | 6,985 | |
| Income statement | ||||
9900 |
14,376 | 8,544 | 9,760 | |
630 |
11,962 | 3,851 | 1,689 | |
640/8 |
1,469 | 1,277 | 559 | |
9901 |
945 | 3,417 | 7,512 | |
75/76B |
- | 1,049 | - | |
75 |
- | 1,049 | - | |
65/66B |
1,593 | 54 | 202 | |
65 |
1,593 | 54 | 202 | |
9903 |
-648 | 4,411 | 7,310 | |
67/77 |
416 | 1,227 | 1,924 | |
9904 |
-1,063 | 3,185 | 5,386 | |
9905 |
-1,063 | 3,185 | 5,386 | |
| Appropriation of the result | ||||
9906 |
5,647 | 6,711 | 5,386 | |
691/2 |
- | - | 1,860 | |
6920 |
- | - | 1,860 | |
| Document | ||||
Source: Annual accounts 2015 (PDF), filed on 07-10-2016.
Filings
each dot is a set of accounts, on the day it reached the National Bank2015 annual accounts filed 68 days after the deadline. Filed on 7 October 2016, deadline 31 July 2016 (7 months after the close on 31 December 2015, Companies Code art. 3:10). Source: NBB, 2016-65400473.
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2015 | 2014 | 2013 |
|---|---|---|---|---|
| 12,907 | 7,268 | 9,201 | ||
| 10,899 | 7,035 | 7,075 | ||
| 25,349 | 7,500 | 4,054 | ||
| 2,272 | - | - | ||
| 22,185 | 8,757 | 9,221 | ||
| 23.0% | 54.0% | 60.2% | ||
| 2.24 | 1.70 | 2.20 | ||
| 3.34 | 0.85 | 0.66 | ||
| -7.8% | 21.6% | 46.5% | ||
| -1.8% | 11.6% | 28.0% |
EBIT margin: not included in this filing.
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 FIPEK
The operating result for 2015 is 72% lower than in 2014 and the lowest since 2013. It is the second fall in a row.
Debt's share of the balance-sheet total rises from 46.0% to 77.0%. Equity is lower and debt is higher.