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FLAS

Inactive KBO/BCE: BE 0446.917.206 subsidiary of
FLAS
Financial year 2015
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Annual accounts 2015

abbreviated format, filed on 31-03-2016, 30 days before the deadline
€24,133
▼ 33.7%
€14,823
▼ 45.2%
€7,159
▼ 58.1%
€67,465
▼ 8.6%
78.9%
▲ 4.0 percentage points
1.69
▼ 0.05

Turnover and EBIT margin are not published. The abbreviated format does not require them. The turnover shown is an estimate from the gross margin.

Turnover ≈ €160,000. Estimated: probably between €68,000 and €410,000.

Balance sheet

balance sheet total €462,055 on 30-09-2015
What the company ownsHow it is paid for

in euro

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend201520142013201220112010200920082007
Balance sheet: assets
20/58 462,055477,293504,727531,256563,920598,525601,662590,917599,846
21/28 297,200304,656312,111319,567330,353341,139342,089349,700357,348
22/27 297,200304,656312,111319,567330,353341,139342,089349,700357,348
22 297,200304,656312,111319,567327,023334,478342,089349,700357,348
24 ----3,3306,661---
29/58 164,855172,637192,615211,689233,567257,386259,572241,217242,498
40/41 164,855172,637192,615211,571233,449257,267259,454241,099242,380
40 -4,5874,5873,19712,62279,09175,34157,84156,591
41 164,855168,050188,028208,373220,827178,176184,113183,258185,790
54/58 ---119119119119119118
Balance sheet: equity and liabilities
10/49 462,055477,293504,727531,256563,920598,525601,662590,917599,846
10/15 364,665357,506346,403345,826347,713353,932353,091355,906359,169
10/11 386,962386,962386,962386,962386,962386,962386,962386,962386,962
100 386,962386,962386,962386,962386,962386,962386,962386,962386,962
14 -22,296-29,455-40,558-41,136-39,249-33,029-33,871-31,056-27,793
17/49 97,390119,787158,323185,431216,208244,593248,571235,011240,677
17 -20,94644,77167,24288,437109,604127,286145,072161,848
170/4 -20,94644,77167,24288,437109,604127,286145,072161,848
42/48 97,39098,841113,553118,189126,786132,991121,28589,93978,829
42 20,94623,82422,47221,19521,16723,42717,78616,77615,823
43 18,4605,04219,73639,07434,62832,80631,11312,26130,892
430/8 18,4605,04219,73639,07434,62832,80631,11312,26130,892
44 4,0537319025,8289,9855,5682,1721,875258
440/4 4,0537319025,8289,9855,5682,1721,875258
45 4,1356,4521,9062,2371,5312,8201,5181,5551,379
450/3 4,1355,7581,2121,5438372,1261,5188611,379
454/9 -694694694694694-694-
47/48 49,79662,79168,53749,85559,47668,37168,69657,47230,478
492/3 ----9841,997---
Income statement
9900 24,13336,39014,59110,43017,50533,33517,31918,76912,085
630 7,4567,4567,4567,45610,78610,9417,6117,6487,648
640/8 1,8551,8957921,0541,2732,9781,3281,8302,011
66A ---330-----
9901 14,82327,0396,3441,9205,44519,4168,3819,2922,426
75/76B --3,5896,30700010
75 --3,5896,30700010
65/66B 3,5294,9959,3569,78411,68718,21711,19312,55513,796
65 3,5294,9959,3569,78411,68718,21711,19312,55513,796
9903 11,29422,044578-1,887-6,2421,198-2,812-3,263-11,369
67/77 4,1354,941---233573-34
9904 7,15917,103578-1,887-6,220842-2,815-3,263-11,403
9905 7,15917,103578-1,887-6,220842-2,815-3,263-11,403
Appropriation of the result
9906 -22,296-23,455-40,558-41,136-39,249-33,029-33,871-31,056-27,793
694/7 -6,000-------
695 -6,000-------
Document PDFPDFPDFPDFPDFPDFPDFPDFPDF

The accounts for 15 older financial years (1992-2006) were filed as documents without figures as data, scans for example.

Source: Annual accounts 2015 (PDF), filed on 31-03-2016.

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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
30-09-2015 abbreviated format 31-03-2016 2016-08700489 PDF
30-09-2014 abbreviated format 31-03-2015 2015-08700176 PDF
30-09-2013 abbreviated format 28-03-2014 2014-08000146 PDF
30-09-2012 abbreviated format 12-04-2013 2013-08800554 PDF
30-09-2011 abbreviated format 28-03-2012 2012-07400480 PDF
30-09-2010 abbreviated format 28-03-2011 2011-06800180 PDF
30-09-2009 abbreviated format 29-03-2010 2010-07800538 PDF
30-09-2008 abbreviated format 30-03-2009 2009-09600149 PDF
30-09-2007 abbreviated format 02-04-2008 2008-09700068 PDF
30-09-2006 abbreviated format 28-03-2007 2007-10000511 PDF
30-09-2005 abbreviated format 30-03-2006 2006-09401652 PDF
30-09-2004 abbreviated format 30-03-2005 2005-09505208 PDF
30-09-2003 abbreviated format 06-04-2004 2004-10404070 PDF
30-09-2002 abbreviated format 31-03-2003 2003-09501425 PDF
30-09-2001 abbreviated format 03-04-2002 2002-08603757 PDF
30-09-2000 abbreviated format 30-03-2001 2001-08302931 PDF
30-09-1999 abbreviated format 29-03-2000 2000-07804300 PDF
30-09-1998 abbreviated format 31-03-1999 1999-06700819 PDF
30-09-1997 abbreviated format 03-04-1998 1998-06101153 PDF
30-09-1996 abbreviated format 28-03-1997 1997-04503445 PDF
30-09-1995 abbreviated format 29-03-1996 1996-05000442 PDF
30-09-1994 abbreviated format 30-03-1995 1995-04800639 PDF
30-09-1993 abbreviated format 30-03-1994 1994-05502456 PDF
30-09-1992 abbreviated format 30-03-1993 1993-04503637 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend201520142013201220112010200920082007
22,27834,49513,8009,37616,23130,35715,99216,93910,074
14,61524,5598,0345,5684,56611,7834,7964,385-3,756
000-3,33009,99100-
----00001-
67,46573,79779,06393,501106,781124,395138,288151,278163,669
78.9%74.9%68.6%65.1%61.7%59.1%58.7%60.2%59.9%
1.691.751.701.791.841.942.142.683.08
0.270.340.460.540.620.690.700.660.67
2.0%4.8%0.2%-0.5%-1.8%0.2%-0.8%-0.9%-3.2%
1.5%3.6%0.1%-0.4%-1.1%0.1%-0.5%-0.6%-1.9%

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 FLAS

The operating result for 2015 is 45% lower than in 2014.

Debt's share of the balance-sheet total falls from 25.1% to 21.1%. Equity is higher and debt is lower.

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