Florida
Annual accounts 2017
full format, filed on 21-06-2018, 40 days before the deadline2018 annual accounts not yet filed, deadline passed on 31 July 2019 The financial year closed on 31 December 2018. The accounts are due at the latest 7 months after the close (Companies Code art. 3:10). 8 financial years without a filing since the last one filed. Source: NBB filings, as of 14 November 2026.
Turnover: not included in this filing.
Balance sheet
balance sheet total €4.8m on 31-12-2017in €m
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 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||
20/58 |
4.8m | 3.3m | 3.4m | 3.4m | 3.9m | 3.9m | 3.9m | |
21/28 |
- | 2.6m | 3.3m | 3.3m | 3.7m | 3.6m | 3.6m | |
22/27 |
1,177 | 1,177 | 1,177 | 1,543 | 1,910 | 1,177 | 1,177 | |
23 |
- | - | - | 366 | 733 | - | - | |
24 |
1,177 | 1,177 | 1,177 | 1,177 | 1,177 | 1,177 | 1,177 | |
28 |
4.0m | 2.6m | 3.3m | 3.3m | 3.7m | 3.6m | 3.6m | |
29/58 |
768,478 | 739,932 | 68,395 | 66,631 | 144,133 | 305,260 | 329,348 | |
40/41 |
- | - | - | - | - | - | 302 | |
41 |
- | - | - | - | - | - | 302 | |
50/53 |
- | - | - | - | 62,060 | 240,315 | 264,100 | |
54/58 |
768,478 | 739,932 | 44,292 | 41,319 | 56,761 | 64,945 | 64,946 | |
490/1 |
- | - | 24,103 | 25,312 | 25,312 | - | - | |
| Balance sheet: equity and liabilities | ||||||||
10/49 |
4.8m | 3.3m | 3.4m | 3.4m | 3.9m | 3.9m | 3.9m | |
10/15 |
4.8m | 3.3m | 3.4m | 3.4m | 3.9m | 3.9m | 3.9m | |
10 |
4.8m | - | - | - | - | - | - | |
101 |
4.8m | - | - | - | - | - | - | |
14 |
- | - | -7,197 | -459,518 | -43,671 | -10,075 | 15,820 | |
17/49 |
- | 2,160 | 2,837 | 232 | 232 | 5,189 | - | |
492/3 |
- | 2,160 | 2,837 | 232 | 232 | 5,189 | - | |
| Income statement | ||||||||
76A |
- | - | 54,953 | 35,825 | 16,792 | - | 9,536 | |
9900 |
-113,818 | -104,514 | -92,901 | -99,224 | -98,460 | -63,721 | -62,126 | |
630 |
- | - | 366 | 366 | 366 | - | - | |
640/8 |
7,411 | 5,658 | 5,762 | 6,434 | 6,451 | 6,316 | 7,318 | |
66A |
- | - | - | 429,877 | - | - | - | |
9901 |
-121,229 | -110,172 | -99,029 | -106,024 | -105,277 | -70,037 | -69,444 | |
75/76B |
- | 33,825 | 37,905 | 41,927 | 46,578 | 61,746 | 77,882 | |
75 |
1.5m | 33,825 | 37,905 | 41,927 | 46,578 | 61,746 | 77,882 | |
65/66B |
- | 1,439 | 1,026 | 1,369 | 1,764 | 1,784 | 2,154 | |
65 |
704 | 1,439 | 1,026 | 1,369 | 1,764 | 1,784 | 2,154 | |
9903 |
- | -77,786 | -62,150 | -65,466 | -60,463 | -10,075 | 6,284 | |
9904 |
1.5m | -77,786 | -7,197 | -459,518 | -43,671 | -10,075 | 15,820 | |
9905 |
1.5m | -77,786 | -7,197 | -459,518 | -43,671 | - | - | |
| Appropriation of the result | ||||||||
9906 |
1.5m | -77,786 | -466,715 | -503,189 | -53,746 | - | - | |
791/2 |
- | 77,786 | 459,518 | 43,671 | 10,075 | - | - | |
| Document | ||||||||
The notes to these accounts have 11 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2017 (PDF), filed on 21-06-2018.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2017 | full format | 21-06-2018 | 2018-21300599 | |
| 31-12-2016 | full format | 05-07-2017 | 2017-27200074 | |
| 31-12-2015 | full format | 04-07-2016 | 2016-26700520 | |
| 31-12-2014 | full format | 06-07-2015 | 2015-27800476 | |
| 31-12-2013 | full format | 07-07-2014 | 2014-27300594 | |
| 31-12-2012 | full format | 31-07-2013 | 2013-39100146 | |
| 31-12-2011 | full format | 24-08-2012 | 2012-48400014 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|
| - | - | -98,663 | -105,658 | -104,911 | - | - | ||
| - | - | -6,831 | -459,152 | -43,305 | - | - | ||
| 1.8m | - | 646,451 | -381,650 | 341,114 | 19,202 | 194,760 | ||
| 28,546 | 695,640 | 2,973 | -15,442 | -8,184 | -1 | - | ||
| 100.0% | 99.9% | 99.9% | 100.0% | 100.0% | 99.9% | 100.0% | ||
| - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | ||
| 30.9% | -2.4% | -0.2% | -13.5% | -1.1% | -0.3% | 0.4% | ||
| 30.9% | -2.4% | -0.2% | -13.5% | -1.1% | -0.3% | 0.4% |
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.
Investments
fixed assets acquired| Item | 2017 |
|---|---|
| Financial fixed assets | €1.8m |
Source: notes to the 2017 annual accounts (statement of fixed assets)
Insights on Florida
The operating result for 2017 is a loss of €121,229, larger than the loss of €110,172 in 2016. It is the lowest result since 2011.