FLORALL (0845.970.157): financials and annual accounts

FLORALL

Ghent ·KBO/BCE: BE 0845.970.157

Line	2016	2015	2014	2013	2012
Balance sheet: assets
`20/58`	79,725	95,872	68,648	71,854	56,756
`21/28`	1,743	2,722	1,871	3,371	2,556
`21`	1,196	2,392	-	-	-
`22/27`	547	330	1,871	3,371	2,556
`23`	547	-	-	508	761
`24`	-	330	1,871	2,863	1,795
`29/58`	77,982	93,150	66,777	68,483	54,200
`40/41`	49,012	41,396	34,771	26,296	27,474
`40`	35,262	26,937	31,004	26,296	24,238
`41`	13,750	14,459	3,766	-	3,236
`54/58`	18,735	31,164	32,007	42,187	26,726
`490/1`	10,236	20,590	-	-	-
Balance sheet: equity and liabilities
`10/49`	79,725	95,872	68,648	71,854	56,756
`10/15`	31,027	35,264	58,437	67,380	47,756
`14`	-7,812	-3,575	19,597	19,624	8,916
`17/49`	48,698	60,608	10,211	4,474	9,000
`42/48`	7,287	14,830	10,211	4,474	9,000
`44`	7,287	14,830	6,984	1,240	9,000
`440/4`	7,287	14,830	6,984	1,240	9,000
`45`	-	-	3,227	3,234	-
`450/3`	-	-	3,227	3,234	-
`492/3`	41,411	45,778	-	-	-
Income statement
`70/76A`	-	136,522	154,845	156,264	-
`70`	-	136,522	-	-	101,340
`76A`	700	-	-	-	-
`9900`	-201	-19,196	-3,660	21,685	9,783
`60/61`	-	155,718	158,505	134,579	91,558
`630`	1,799	2,737	1,760	1,734	671
`631/4`	182	-	-	-	-
`640/8`	-	3	3,000	-	-
`9901`	-2,182	-21,936	-8,420	19,951	9,112
`75/76B`	114	13	21	43	9
`75`	114	13	21	43	9
`65/66B`	2,870	1,249	543	370	205
`65`	2,870	1,249	543	370	205
`9903`	-4,937	-23,172	-8,943	19,624	8,916
`9904`	-4,237	-23,172	-8,943	19,624	8,916
`9905`	-4,237	-23,172	-8,943	19,624	-
Appropriation of the result
`9906`	-7,812	-3,575	10,681	28,540	-
`791/2`	-	-	8,916	-	-
Document	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2016	abbreviated format	23-06-2017	2017-20500333	PDF
31-12-2015	abbreviated format	23-11-2016	2016-68200582	PDF
31-12-2014	abbreviated format	17-07-2015	2015-32400121	PDF
31-12-2013	abbreviated format	12-08-2014	2014-42400433	PDF
31-12-2012	abbreviated format	02-07-2013	2013-26700014	PDF

2016	2015	2014	2013	2012
-383	-19,199	-6,660	21,685	9,783
-2,438	-20,435	-7,183	21,358	9,587
820	3,588	260	2,549	3,227
-12,429	-843	-10,180	15,461	-
70,695	78,320	56,566	64,009	45,200
-	-16.1%	-	-	9.0%
38.9%	36.8%	85.1%	93.8%	84.1%
10.70	6.28	6.54	15.31	6.02
1.57	1.72	0.17	0.07	0.19
-13.7%	-65.7%	-15.3%	29.1%	18.7%
-5.3%	-24.2%	-13.0%	27.3%	15.7%
-	72 days	-	-	87 days
-	35 days	16 days	3 days	36 days

FLORALL