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FOCUS.COM

Inactive KBO/BCE: BE 0879.542.055
FOCUS.COM
Financial year 2012
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Annual accounts 2012

abbreviated format, filed on 29-10-2013, 182 days late
€191,643
€28,660
▼ 66.1%
€30,371
▼ 65.0%
€15,192
▼ 76.0%
47.4%
▲ 21.7 percentage points
1.85
▲ 0.56

Money flows

of every €100 of turnover, €7.03 remains as profit in 2012

Balance sheet

balance sheet total €75,693 on 30-09-2012
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 Trend201220112010200920082007
Balance sheet: assets
20/58 75,69386,99331,7404,32515,2944,020
21/28 1,8613,5721,060959442851
22/27 1,8613,5721,060959442851
23 -3,124462959442851
24 1,861448598---
29/58 73,83283,42130,6803,36614,8523,169
40/41 73,82480,37423,4103,35214,3972,365
40 1,2333,01423,4103,07114,3821,796
41 72,59177,360-28215569
54/58 8-3,040-419-
490/1 -3,0474,2301436804
Balance sheet: equity and liabilities
10/49 75,69386,99331,7404,32515,2944,020
10/15 35,86422,383-13,687-28,268-35,107-51,249
10/11 12,40012,40012,40012,40012,40012,400
100 18,55018,55018,55018,55018,55018,550
101 6,1506,1506,1506,1506,1506,150
13 23,4649,855----
130 1,8551,855----
133 21,6098,000----
14 -128-26,087-40,668-47,507-63,649
17/49 39,82864,61045,42732,59350,40155,269
17 --6,0006,0006,000-
170/4 --6,0006,0006,000-
42/48 39,82864,61038,94726,11343,92155,269
42 3,673-----
43 6,77022,3842,1341,891466324
430/8 6,77022,3842,1341,891466324
44 13,6985,70616,7151922,3191,967
440/4 13,6985,70616,7151922,3191,967
45 15,68811,52011,303-1,18111
450/3 15,6887,3307,867-1,18111
454/9 -4,1903,436---
47/48 -25,0008,79624,03039,95552,966
492/3 --480480480-
Income statement
70 191,643-----
76A --1,799---
9900 34,32988,82118,1919,10517,297-60,904
60/61 174,036-----
630 1,7112,173646871408374
631/4 781----328
640/8 3,1772,0173,9528262392,145
9901 28,66084,63013,5937,40816,650-63,751
75/76B -2,5092-4102
75 -2,5092-4102
65/66B 2,689781613570511-
65 2,689781613570511-
9903 25,97086,35914,7816,83816,143-63,649
67/77 12,48925,289200-1-
9904 13,48161,07014,5826,83816,142-63,649
9905 13,48161,07014,5826,83816,142-63,649
Appropriation of the result
9906 13,60934,983-26,087-40,668-47,507-63,649
691/2 13,6099,855----
6920 -1,855----
6921 13,6098,000----
694/7 -25,000----
695 -25,000----
Document PDFPDFPDFPDFPDFPDF

Source: Annual accounts 2012 (PDF), filed on 29-10-2013.

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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
30-09-2012 abbreviated format 29-10-2013 2013-64700028 PDF
30-09-2011 abbreviated format 13-02-2012 2012-03300072 PDF
30-09-2010 abbreviated format 08-03-2011 2011-05300195 PDF
30-09-2009 abbreviated format 09-03-2010 2010-06100314 PDF
30-09-2008 abbreviated format 10-03-2009 2009-07000165 PDF
30-09-2007 abbreviated format 31-03-2008 2008-08700038 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend201220112010200920082007
30,37186,80414,2398,27817,058-63,377
15,19263,24315,2277,70916,550-63,274
04,6866,4481,387-11,225
34,00318,811-8,267-22,747-29,069-52,100
15.0%-----
47.4%25.7%-43.1%--229.5%-
1.851.290.79-0.34-
1.112.89----
37.6%272.8%----
17.8%70.2%45.9%-105.5%-
2 days-----
29 days-----

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.COM

The operating result for 2012 is 66% lower than in 2011.

Debt's share of the balance-sheet total falls from 74.3% to 52.6%. Equity is higher and debt is lower.

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