FOCUS@
Annual accounts 2013
abbreviated format, filed on 25-11-2013, 156 days before the deadline-€2,153
▲ €115
-€2,718
▲ €111
-€2,672
▼ €67,652
€842
▼ 76.0%
99.6%
▲ 25.1 percentage points
2.14
▲ 1.08
Turnover and EBIT margin are not published. The abbreviated format does not require them.
Balance sheet
balance sheet total €179,765 on 30-09-2013What the company ownsHow it is paid for
in euro
in euro
Staff
Staff costs divided by the average number of full-time equivalents.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||
20/58 |
179,765 | 253,368 | 158,323 | 195,904 | 262,347 | 57,539 | 70,453 | 62,833 | |
21/28 |
178,183 | 185,159 | 90,959 | 126,185 | 187,411 | - | 21,417 | 19,372 | |
22/27 |
- | - | - | - | - | - | 1,417 | 6,972 | |
23 |
- | - | - | - | - | - | 501 | 317 | |
24 |
- | - | - | - | - | - | 916 | 6,656 | |
28 |
178,183 | 185,159 | 90,959 | 126,185 | 187,411 | 20,000 | 20,000 | 12,400 | |
29/58 |
1,582 | 68,209 | 67,364 | 69,719 | 74,936 | 37,539 | 49,036 | 43,460 | |
3 |
- | - | - | - | - | - | 12,000 | 6,000 | |
37 |
- | - | - | - | - | - | 12,000 | 6,000 | |
40/41 |
415 | 7,237 | 499 | - | 15,434 | 34,598 | 31,474 | 32,841 | |
40 |
407 | - | - | - | - | 30,093 | 446 | 1,078 | |
41 |
8 | 7,237 | 499 | - | 15,434 | 4,505 | 31,028 | 31,763 | |
54/58 |
1,167 | 60,972 | 66,865 | 69,719 | 59,502 | 2,941 | 5,562 | 4,619 | |
| Balance sheet: equity and liabilities | |||||||||
10/49 |
179,765 | 253,368 | 158,323 | 195,904 | 262,347 | 57,539 | 70,453 | 62,833 | |
10/15 |
179,025 | 188,673 | 93,493 | 128,457 | 192,731 | 22,636 | 24,009 | 45,663 | |
10/11 |
20,000 | 20,000 | 20,000 | 20,000 | 20,000 | - | 20,000 | 20,000 | |
10 |
- | - | - | - | - | 20,000 | - | - | |
100 |
20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | |
12 |
156,583 | 163,559 | 69,359 | 104,585 | 167,411 | - | - | - | |
13 |
2,442 | 5,114 | 4,134 | 3,872 | 5,320 | 4,009 | 4,009 | 25,663 | |
130 |
2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 1,465 | 1,465 | 1,173 | |
132 |
- | 1,208 | 1,208 | 1,208 | 1,208 | 2,208 | 2,208 | 2,208 | |
133 |
442 | 1,906 | 927 | 664 | 2,112 | 336 | 336 | 22,283 | |
14 |
- | - | - | - | - | -1,373 | - | - | |
17/49 |
740 | 64,695 | 64,830 | 67,447 | 69,616 | 34,903 | 46,444 | 17,169 | |
42/48 |
740 | 64,695 | 64,830 | 67,447 | 69,616 | 34,903 | 46,444 | 17,169 | |
44 |
637 | 695 | 830 | 139 | 1,616 | 12,486 | 1,895 | 3,467 | |
440/4 |
637 | 695 | 830 | 139 | 1,616 | 12,486 | 1,895 | 3,467 | |
45 |
- | - | - | 307 | - | 19,549 | 17,049 | 13,702 | |
450/3 |
- | - | - | 307 | - | 18,710 | 15,064 | 10,192 | |
454/9 |
- | - | - | - | - | 839 | 1,986 | 3,510 | |
47/48 |
103 | 64,000 | 64,000 | 67,000 | 68,000 | 2,868 | 27,500 | - | |
| Income statement | |||||||||
9900 |
-2,153 | -2,268 | -2,697 | -1,841 | -3,801 | 18,303 | 40,256 | 44,600 | |
62 |
- | - | - | - | - | 9,804 | 15,052 | 14,412 | |
630 |
- | - | - | - | - | - | 6,446 | 7,803 | |
640/8 |
565 | 561 | 557 | 461 | 460 | 9,471 | 836 | 6,336 | |
66A |
- | - | - | - | - | - | - | 15,000 | |
9901 |
-2,718 | -2,829 | -3,254 | -2,302 | -4,261 | -972 | 17,923 | 16,049 | |
75/76B |
178 | 68,337 | 67,639 | 68,440 | 75,620 | - | - | 1,360 | |
75 |
178 | 68,337 | 67,639 | 68,440 | 75,620 | 16 | - | 1,360 | |
65/66B |
132 | 144 | 132 | 272 | 505 | - | 493 | 279 | |
65 |
132 | 144 | 132 | 272 | 505 | 157 | 493 | 279 | |
9903 |
-2,672 | 65,364 | 64,253 | 65,866 | 70,854 | -1,113 | 17,430 | 2,130 | |
67/77 |
-0 | 384 | -9 | 315 | 170 | 260 | 11,584 | 1,022 | |
9904 |
-2,672 | 64,980 | 64,262 | 65,552 | 70,684 | -1,373 | 5,846 | 1,107 | |
789 |
1,208 | - | - | - | 1,000 | - | - | 7,792 | |
9905 |
-1,464 | 64,980 | 64,262 | 65,552 | 71,684 | -1,373 | 5,846 | 8,900 | |
| Appropriation of the result | |||||||||
9906 |
-1,464 | 64,980 | 64,262 | 65,552 | 70,311 | -1,373 | 5,846 | 8,474 | |
791/2 |
1,464 | - | - | 1,448 | - | - | 21,947 | - | |
691/2 |
- | 980 | 262 | - | 2,311 | - | 292 | 8,474 | |
6920 |
- | - | - | - | 535 | - | 292 | 424 | |
6921 |
- | 980 | 262 | - | 1,776 | - | - | 8,051 | |
694/7 |
- | 64,000 | 64,000 | 67,000 | 68,000 | - | 27,500 | - | |
694 |
- | 64,000 | 64,000 | 67,000 | 68,000 | - | 27,500 | - | |
| Social balance sheet | |||||||||
9087 |
- | - | - | - | - | 0.5 | 0.5 | 0.5 | |
Hours worked1013 |
- | - | - | - | - | - | 1,004 | 996 | |
| Document | |||||||||
The accounts for 4 older financial years (2002-2005) were filed as documents without figures as data, scans for example.
Source: Annual accounts 2013 (PDF), filed on 25-11-2013.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-09-2013 | abbreviated format | 25-11-2013 | 2013-66700518 | |
| 30-09-2012 | abbreviated format | 20-11-2012 | 2012-64200221 | |
| 30-09-2011 | abbreviated format | 06-01-2012 | 2012-00500379 | |
| 30-09-2010 | abbreviated format | 25-11-2010 | 2010-62000022 | |
| 30-09-2009 | abbreviated format | 07-12-2009 | 2009-88200382 | |
| 30-09-2008 | abbreviated format | 06-02-2009 | 2009-03500206 | |
| 31-12-2007 | abbreviated format | 26-06-2008 | 2008-28300145 | |
| 31-12-2006 | abbreviated format | 28-06-2007 | 2007-29100251 | |
| 31-12-2005 | abbreviated format | 29-06-2006 | 2006-34202749 | |
| 31-12-2004 | abbreviated format | 06-07-2005 | 2005-42002398 | |
| 31-12-2003 | abbreviated format | 22-07-2004 | 2004-48803943 | |
| 31-12-2002 | abbreviated format | 31-07-2003 | 2003-59103960 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|
| - | - | - | - | - | - | 24,369 | 23,852 | ||
| - | - | - | - | - | - | 12,292 | 8,910 | ||
| - | - | - | 1,600 | - | - | 8,491 | 13,904 | ||
| -59,805 | -5,893 | -2,853 | 10,217 | 56,561 | -2,621 | 943 | - | ||
| 842 | 3,514 | 2,534 | 2,272 | 5,320 | 2,636 | 2,592 | 26,291 | ||
| 99.6% | 74.5% | 59.1% | 65.6% | 73.5% | 39.3% | 34.1% | 72.7% | ||
| 2.14 | 1.05 | 1.04 | 1.03 | 1.08 | 1.08 | 1.06 | 2.53 | ||
| 2.14 | 1.05 | 1.04 | 1.03 | 1.08 | 1.08 | 0.80 | 2.18 | ||
| 0.00 | 0.34 | 0.69 | 0.53 | 0.36 | 1.54 | 1.93 | 0.38 | ||
| -1.5% | 34.4% | 68.7% | 51.0% | 36.7% | -6.1% | 24.3% | 2.4% | ||
| -1.5% | 25.6% | 40.6% | 33.5% | 26.9% | -2.4% | 8.3% | 1.8% |
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 FOCUS@
The operating result for 2013 is a loss of €2,718, smaller than the loss of €2,829 in 2012.
Debt's share of the balance-sheet total falls from 25.5% to 0.4%. Equity and debt are lower.