FIRST LEVEL
Annual accounts 2017
micro format, filed on 28-09-2017, 33 days before the deadlineTurnover and EBIT margin are not published. The abbreviated or micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €87,000. Estimated: probably between €40,000 and €210,000.
Balance sheet
balance sheet total €17,448 on 31-03-2017in euro
in euro
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||||||
20/58 |
17,448 | 21,622 | 7,910 | 8,981 | 15,055 | 11,382 | 53,114 | 123,201 | 205,092 | 97,875 | 57,668 | |
21/28 |
- | 1,645 | 1,645 | 2,467 | 3,290 | - | 9,681 | 12,862 | 12,224 | - | - | |
22/27 |
- | 1,645 | 1,645 | 2,467 | 3,290 | - | 9,681 | 12,862 | 12,224 | - | - | |
24 |
- | 1,645 | 1,645 | 2,467 | 3,290 | - | 9,681 | 12,862 | 12,224 | - | - | |
29/58 |
17,448 | 19,977 | 6,265 | 6,514 | 11,765 | 11,382 | 43,432 | 110,339 | 192,868 | 97,875 | 57,668 | |
3 |
10,490 | 15,703 | 5,524 | 6,129 | 8,237 | - | 20,274 | 74,524 | 92,841 | 23,392 | 11,579 | |
30/36 |
10,490 | 15,703 | 5,524 | 6,129 | 8,237 | - | 20,274 | 74,524 | 92,841 | 23,392 | 11,579 | |
40/41 |
2,860 | 3,160 | 182 | 73 | 2,816 | 3,874 | 16,735 | 27,229 | 95,133 | 73,304 | 45,760 | |
40 |
2,860 | 3,160 | - | - | 632 | 3,739 | 8,938 | 17,779 | 43,259 | 39,488 | 23,985 | |
41 |
- | - | 182 | 73 | 2,184 | 135 | 7,797 | 9,451 | 51,874 | 33,816 | 21,775 | |
54/58 |
4,097 | 1,114 | 559 | 312 | 711 | 7,509 | 6,423 | 8,585 | 4,893 | 1,178 | 329 | |
| Balance sheet: equity and liabilities | ||||||||||||
10/49 |
17,448 | 21,622 | 7,910 | 8,981 | 15,055 | 11,382 | 53,114 | 123,201 | 205,092 | 97,875 | 57,668 | |
10/15 |
15,459 | 6,428 | 3,337 | 5,681 | 9,339 | 8,497 | -13,639 | 14,296 | 14,295 | 13,401 | 12,289 | |
10/11 |
20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | |
100 |
20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | |
101 |
- | - | - | - | - | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | |
13 |
2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 4,500 | 4,500 | 4,500 | 3,270 | |
130 |
2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 770 | |
133 |
- | - | - | - | - | - | - | 2,500 | 2,500 | 2,500 | 2,500 | |
14 |
-6,541 | -15,572 | -18,663 | -16,319 | -12,661 | -503 | -22,639 | 2,796 | 2,795 | 1,901 | 2,019 | |
17/49 |
1,989 | 15,194 | 4,573 | 3,300 | 5,716 | 2,885 | 66,752 | 108,905 | 190,797 | 84,474 | 45,379 | |
17 |
- | - | - | - | - | - | 2,073 | 6,041 | 9,783 | - | - | |
170/4 |
- | - | - | - | - | - | 2,073 | 6,041 | 9,783 | - | - | |
42/48 |
1,989 | 15,194 | 4,573 | 3,300 | 5,716 | 2,741 | 64,434 | 102,832 | 181,014 | 84,474 | 45,379 | |
42 |
- | - | - | - | - | 2,073 | 3,968 | 3,742 | 3,529 | - | - | |
43 |
- | - | - | - | - | - | 15,990 | - | 13,272 | - | - | |
430/8 |
- | - | - | - | - | - | 15,990 | - | 13,272 | - | - | |
44 |
1,933 | 10,702 | 4,573 | 3,293 | 5,709 | 661 | 348 | 13,468 | 79,052 | 29,862 | 12,557 | |
440/4 |
1,933 | 10,702 | 4,573 | 3,293 | 5,709 | 661 | 348 | 13,468 | 79,052 | 29,862 | 12,557 | |
46 |
- | - | - | - | - | - | - | - | - | 807 | 654 | |
45 |
56 | 492 | - | - | - | - | 159 | - | 5,364 | 2,532 | 72 | |
450/3 |
56 | 492 | - | - | - | - | 159 | - | 5,364 | 2,532 | 72 | |
47/48 |
- | 4,000 | - | 7 | 7 | 7 | 43,969 | 85,623 | 79,797 | 51,273 | 32,096 | |
492/3 |
- | - | - | - | - | 144 | 245 | 31 | - | - | - | |
| Income statement | ||||||||||||
76A |
- | - | - | - | - | 40,319 | - | - | - | - | - | |
9900 |
11,371 | 3,722 | -758 | -2,098 | -10,498 | -4,793 | -16,902 | 11,994 | 10,842 | 18,316 | 10,867 | |
630 |
- | - | 822 | 822 | 822 | - | 4,179 | 3,980 | 3,056 | - | - | |
640/8 |
646 | 595 | 709 | 692 | 218 | 8,353 | 556 | 553 | 611 | 727 | 1,395 | |
66A |
1,645 | - | - | - | - | - | - | - | - | 13,981 | - | |
9901 |
9,081 | 3,128 | -2,289 | -3,613 | -11,538 | -13,147 | -21,637 | 7,461 | 7,175 | 17,589 | 9,472 | |
75/76B |
- | - | 7 | - | 3 | - | 20 | 25 | 24 | 3 | 34 | |
75 |
- | - | 7 | - | 3 | - | 20 | 25 | 24 | 3 | 34 | |
65/66B |
49 | 37 | 62 | 45 | 622 | 5,032 | 6,314 | 7,486 | 6,304 | 2,498 | 1,865 | |
65 |
49 | 37 | 62 | 45 | 622 | 5,032 | 6,314 | 7,486 | 6,304 | 2,498 | 1,865 | |
9903 |
9,031 | 3,090 | -2,344 | -3,658 | -12,158 | 22,140 | -27,932 | 1 | 894 | 1,112 | 7,641 | |
67/77 |
- | - | - | - | 1 | 4 | 3 | - | - | 0 | - | |
9904 |
9,031 | 3,090 | -2,344 | -3,658 | -12,158 | 22,136 | -27,935 | 1 | 894 | 1,112 | 7,641 | |
9905 |
9,031 | 3,090 | -2,344 | -3,658 | -12,158 | 22,136 | -27,935 | 1 | 894 | 1,112 | 7,641 | |
| Appropriation of the result | ||||||||||||
9906 |
-6,541 | -15,572 | -18,663 | -16,319 | -12,661 | -503 | -25,139 | 2,796 | 2,795 | 3,131 | 4,919 | |
791/2 |
- | - | - | - | - | - | 2,500 | - | - | - | - | |
691/2 |
- | - | - | - | - | - | - | - | - | 1,230 | 2,900 | |
6920 |
- | - | - | - | - | - | - | - | - | 1,230 | 400 | |
6921 |
- | - | - | - | - | - | - | - | - | - | 2,500 | |
| Document | ||||||||||||
The accounts for 3 older financial years (2004-2006) were filed as documents without figures as data, scans for example.
Source: Annual accounts 2017 (PDF), filed on 28-09-2017.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-03-2017 | micro format | 28-09-2017 | 2017-64400044 | |
| 31-03-2016 | abbreviated format | 23-09-2016 | 2016-60800546 | |
| 31-03-2015 | abbreviated format | 25-09-2015 | 2015-59700474 | |
| 31-03-2014 | abbreviated format | 19-11-2014 | 2014-67100255 | |
| 31-03-2013 | abbreviated format | 20-12-2013 | 2013-69000367 | |
| 31-03-2012 | abbreviated format | 27-09-2012 | 2012-57700119 | |
| 31-03-2011 | abbreviated format | 07-11-2011 | 2011-59800300 | |
| 31-03-2010 | abbreviated format | 30-09-2010 | 2010-55700387 | |
| 31-03-2009 | abbreviated format | 21-09-2009 | 2009-76300321 | |
| 31-03-2008 | abbreviated format | 24-10-2008 | 2008-79000129 | |
| 31-03-2007 | abbreviated format | 28-11-2007 | 2007-81000116 | |
| 31-03-2006 | abbreviated format | 28-09-2006 | 2006-80100926 | |
| 31-03-2005 | abbreviated format | 31-03-2006 | 2006-09104024 | |
| 31-03-2004 | abbreviated format | 30-09-2004 | 2004-69304366 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | -1,467 | -2,790 | -10,716 | - | -17,458 | 11,441 | 10,231 | - | - | ||
| - | - | -1,522 | -2,835 | -11,336 | - | -23,756 | 3,981 | 3,950 | - | - | ||
| - | - | 0 | 0 | 4,112 | - | 998 | 4,618 | 15,280 | - | - | ||
| 2,983 | 556 | 247 | -399 | -6,797 | 1,086 | -2,163 | 3,692 | 3,715 | 849 | - | ||
| 15,459 | 4,783 | 1,692 | 3,214 | 6,049 | 8,641 | -21,001 | 7,506 | 11,855 | 13,401 | 12,289 | ||
| 88.6% | 29.7% | 42.2% | 63.3% | 62.0% | 74.7% | -25.7% | 11.6% | 7.0% | 13.7% | 21.3% | ||
| 8.77 | 1.31 | 1.37 | 1.97 | 2.06 | 4.15 | 0.67 | 1.07 | 1.07 | 1.16 | 1.27 | ||
| 3.50 | 0.28 | 0.16 | 0.12 | 0.62 | 4.15 | 0.36 | 0.35 | 0.55 | 0.88 | 1.02 | ||
| 0.13 | 2.36 | 1.37 | 0.58 | 0.61 | 0.34 | - | 7.62 | 13.35 | 6.30 | 3.69 | ||
| 58.4% | 48.1% | -70.2% | -64.4% | -130.2% | 260.5% | - | 0.0% | 6.3% | 8.3% | 62.2% | ||
| 51.8% | 14.3% | -29.6% | -40.7% | -80.8% | 194.5% | -52.6% | 0.0% | 0.4% | 1.1% | 13.2% |
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 FIRST LEVEL
The operating result for 2017 is 190% higher than in 2016 and the highest since 2008. It is the sixth rise in a row, after the fall in 2011.
Debt's share of the balance-sheet total falls from 70.3% to 11.4%. Equity is higher and debt is lower.