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FIRST LEVEL

Absorbed by FERSIE KBO/BCE: BE 0477.623.446

Annual accounts 2017

micro format, filed on 28-09-2017, 33 days before the deadline
€11,371
▲ 206%
€9,081
▲ 190%
€9,031
▲ 192%
€15,459
▲ 223%
88.6%
▲ 58.9 percentage points
8.77
▲ 7.46

Turnover 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 31-03-2017
What the company ownsHow it is paid for

in euro

in euro

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend20172016201520142013201220112010200920082007
Balance sheet: assets
20/58 17,44821,6227,9108,98115,05511,38253,114123,201205,09297,87557,668
21/28 -1,6451,6452,4673,290-9,68112,86212,224--
22/27 -1,6451,6452,4673,290-9,68112,86212,224--
24 -1,6451,6452,4673,290-9,68112,86212,224--
29/58 17,44819,9776,2656,51411,76511,38243,432110,339192,86897,87557,668
3 10,49015,7035,5246,1298,237-20,27474,52492,84123,39211,579
30/36 10,49015,7035,5246,1298,237-20,27474,52492,84123,39211,579
40/41 2,8603,160182732,8163,87416,73527,22995,13373,30445,760
40 2,8603,160--6323,7398,93817,77943,25939,48823,985
41 --182732,1841357,7979,45151,87433,81621,775
54/58 4,0971,1145593127117,5096,4238,5854,8931,178329
Balance sheet: equity and liabilities
10/49 17,44821,6227,9108,98115,05511,38253,114123,201205,09297,87557,668
10/15 15,4596,4283,3375,6819,3398,497-13,63914,29614,29513,40112,289
10/11 20,00020,00020,00020,00020,0007,0007,0007,0007,0007,0007,000
100 20,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,000
101 -----13,00013,00013,00013,00013,00013,000
13 2,0002,0002,0002,0002,0002,0002,0004,5004,5004,5003,270
130 2,0002,0002,0002,0002,0002,0002,0002,0002,0002,000770
133 -------2,5002,5002,5002,500
14 -6,541-15,572-18,663-16,319-12,661-503-22,6392,7962,7951,9012,019
17/49 1,98915,1944,5733,3005,7162,88566,752108,905190,79784,47445,379
17 ------2,0736,0419,783--
170/4 ------2,0736,0419,783--
42/48 1,98915,1944,5733,3005,7162,74164,434102,832181,01484,47445,379
42 -----2,0733,9683,7423,529--
43 ------15,990-13,272--
430/8 ------15,990-13,272--
44 1,93310,7024,5733,2935,70966134813,46879,05229,86212,557
440/4 1,93310,7024,5733,2935,70966134813,46879,05229,86212,557
46 ---------807654
45 56492----159-5,3642,53272
450/3 56492----159-5,3642,53272
47/48 -4,000-77743,96985,62379,79751,27332,096
492/3 -----14424531---
Income statement
76A -----40,319-----
9900 11,3713,722-758-2,098-10,498-4,793-16,90211,99410,84218,31610,867
630 --822822822-4,1793,9803,056--
640/8 6465957096922188,3535565536117271,395
66A 1,645--------13,981-
9901 9,0813,128-2,289-3,613-11,538-13,147-21,6377,4617,17517,5899,472
75/76B --7-3-202524334
75 --7-3-202524334
65/66B 493762456225,0326,3147,4866,3042,4981,865
65 493762456225,0326,3147,4866,3042,4981,865
9903 9,0313,090-2,344-3,658-12,15822,140-27,93218941,1127,641
67/77 ----143--0-
9904 9,0313,090-2,344-3,658-12,15822,136-27,93518941,1127,641
9905 9,0313,090-2,344-3,658-12,15822,136-27,93518941,1127,641
Appropriation of the result
9906 -6,541-15,572-18,663-16,319-12,661-503-25,1392,7962,7953,1314,919
791/2 ------2,500----
691/2 ---------1,2302,900
6920 ---------1,230400
6921 ----------2,500
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

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.

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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 PDF
31-03-2016 abbreviated format 23-09-2016 2016-60800546 PDF
31-03-2015 abbreviated format 25-09-2015 2015-59700474 PDF
31-03-2014 abbreviated format 19-11-2014 2014-67100255 PDF
31-03-2013 abbreviated format 20-12-2013 2013-69000367 PDF
31-03-2012 abbreviated format 27-09-2012 2012-57700119 PDF
31-03-2011 abbreviated format 07-11-2011 2011-59800300 PDF
31-03-2010 abbreviated format 30-09-2010 2010-55700387 PDF
31-03-2009 abbreviated format 21-09-2009 2009-76300321 PDF
31-03-2008 abbreviated format 24-10-2008 2008-79000129 PDF
31-03-2007 abbreviated format 28-11-2007 2007-81000116 PDF
31-03-2006 abbreviated format 28-09-2006 2006-80100926 PDF
31-03-2005 abbreviated format 31-03-2006 2006-09104024 PDF
31-03-2004 abbreviated format 30-09-2004 2004-69304366 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend20172016201520142013201220112010200920082007
---1,467-2,790-10,716--17,45811,44110,231--
---1,522-2,835-11,336--23,7563,9813,950--
--004,112-9984,61815,280--
2,983556247-399-6,7971,086-2,1633,6923,715849-
15,4594,7831,6923,2146,0498,641-21,0017,50611,85513,40112,289
88.6%29.7%42.2%63.3%62.0%74.7%-25.7%11.6%7.0%13.7%21.3%
8.771.311.371.972.064.150.671.071.071.161.27
3.500.280.160.120.624.150.360.350.550.881.02
0.132.361.370.580.610.34-7.6213.356.303.69
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.