FRIDA
Annual accounts 2017
full format, filed on 06-06-2018, 55 days before the deadline-€32,233
▼ €28,848
-€33,101
▼ €28,848
-
-
99.6%
▼ 0.4 percentage points
-
Turnover: not included in this filing.
Money flows
no detail for 2017Balance sheet
balance sheet total €3.0m on 31-12-2017What the company ownsHow it is paid for
in €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 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||||||
20/58 |
3.0m | 3.0m | 3.0m | 2.9m | 2.7m | 2.4m | 2.3m | 2.2m | 2.3m | 2.3m | 2.4m | 2.2m | |
21/28 |
4,800 | 4,800 | 4,800 | - | - | - | - | 39,000 | 346,354 | 387,874 | 526,306 | 1.4m | |
28 |
4,800 | 4,800 | 4,800 | - | - | - | - | 39,000 | 346,354 | 387,874 | 526,306 | 1.4m | |
29/58 |
3.0m | 3.0m | 3.0m | 2.9m | 2.7m | 2.4m | 2.3m | 2.2m | 2.0m | 1.9m | 1.8m | 837,571 | |
40/41 |
2.8m | 2.7m | 2.4m | 2.9m | 2.6m | 2.0m | 2.3m | 36,754 | 37,499 | 44,392 | 38,143 | 48,637 | |
41 |
2.8m | 2.7m | 2.4m | 2.9m | 2.6m | 2.0m | 2.3m | 36,754 | 37,499 | 44,392 | 38,143 | 48,637 | |
50/53 |
209,128 | 256,236 | 288,790 | 233 | 60,020 | 319,768 | - | 2.0m | 1.1m | 1.8m | 1.7m | 193,431 | |
54/58 |
1,072 | 1,086 | 260,814 | 301 | 65,397 | 290 | 175 | 137,172 | 829,405 | 105,067 | 108,035 | 595,503 | |
490/1 |
- | - | - | 7 | 190 | 1,550 | 3 | - | - | - | - | - | |
| Balance sheet: equity and liabilities | |||||||||||||
10/49 |
3.0m | 3.0m | 3.0m | 2.9m | 2.7m | 2.4m | 2.3m | 2.2m | 2.3m | 2.3m | 2.4m | 2.2m | |
10/15 |
3.0m | 3.0m | 2.9m | 2.9m | 2.7m | 2.4m | 2.3m | 2.2m | 2.3m | 2.3m | 2.4m | 2.2m | |
10/11 |
3.8m | 3.8m | 3.8m | 3.8m | 3.8m | 3.8m | 3.8m | 3.8m | 3.8m | 3.8m | 3.8m | 3.8m | |
100 |
3.8m | 3.8m | 3.8m | 3.8m | 3.8m | 3.8m | 3.8m | 3.8m | 3.8m | 3.8m | 3.8m | 3.8m | |
13 |
53,000 | 53,000 | 53,000 | 49,578 | 49,579 | 49,579 | 49,578 | 49,579 | 49,579 | 49,579 | 49,579 | 49,579 | |
130 |
53,000 | 53,000 | 53,000 | 49,578 | 49,579 | 49,579 | 49,578 | 49,579 | 49,579 | 49,579 | 49,579 | 49,579 | |
14 |
-864,966 | -884,142 | -940,641 | -1.0m | -1.1m | -1.5m | -1.6m | -1.6m | -1.5m | -1.6m | -1.5m | -1.6m | |
17/49 |
12,666 | 1,394 | 53,137 | 2,654 | 1,476 | 965 | 2,128 | - | 975 | 825 | 825 | 6,270 | |
42/48 |
12,000 | 728 | 51,927 | 1,444 | 292 | 768 | 2,120 | - | 975 | 825 | 825 | 6,270 | |
44 |
12,000 | 728 | 51,927 | 1,444 | 292 | 768 | 2,120 | - | 975 | 825 | 825 | 6,270 | |
440/4 |
12,000 | 728 | 51,927 | 1,444 | 292 | 768 | 2,120 | - | 975 | 825 | 825 | 6,270 | |
492/3 |
666 | 666 | 1,210 | 1,210 | 1,184 | 197 | 8 | - | - | - | - | - | |
| Income statement | |||||||||||||
70 |
- | - | - | - | - | - | - | - | - | - | 10,792 | 63 | |
76A |
- | - | - | - | - | - | - | - | 32 | - | - | - | |
9900 |
-32,233 | -3,385 | 10,609 | -2,807 | -1,655 | -917 | -21,593 | -30,186 | -6,069 | -6,567 | -31,599 | -5,849 | |
60/61 |
- | - | - | - | - | - | 21,593 | 30,186 | 6,069 | 6,567 | 42,391 | 5,912 | |
640/8 |
868 | 868 | 957 | 957 | 957 | 957 | 942 | 89 | 89 | 89 | 6,458 | 179 | |
66A |
- | - | - | - | - | - | - | 13,173 | 307 | 140,159 | - | - | |
9901 |
-33,101 | -4,253 | 9,652 | -3,764 | -2,612 | -1,874 | -22,535 | -30,275 | -6,158 | -6,656 | -38,057 | -6,028 | |
75/76B |
59,700 | 62,248 | 56,817 | 128,495 | 399,118 | 62,434 | 71,688 | 9,584 | 62,501 | 65,740 | 229,151 | 32,942 | |
75 |
59,700 | 62,248 | 56,817 | 128,495 | 399,118 | 62,434 | 71,688 | 9,584 | 62,501 | 65,740 | 229,151 | 32,942 | |
65/66B |
7,403 | 1,323 | 496 | 268 | 13,365 | 2,097 | 300 | 59,315 | 2,397 | 191 | 43,337 | 13,395 | |
65 |
7,403 | 1,323 | 496 | 268 | 13,365 | 2,097 | 300 | 59,315 | 2,397 | 191 | 43,337 | 13,395 | |
9903 |
19,196 | 56,671 | 65,973 | 124,463 | 383,141 | 58,463 | 48,853 | -93,179 | 53,670 | -81,265 | 147,757 | 13,519 | |
67/77 |
21 | 173 | - | 91 | 554 | -865 | - | 2,412 | - | - | - | 243 | |
9904 |
19,175 | 56,499 | 65,973 | 124,372 | 382,587 | 59,328 | 48,853 | -95,591 | 53,670 | -81,265 | 147,757 | 13,276 | |
9905 |
19,175 | 56,499 | 65,973 | 124,372 | 382,587 | 59,328 | 48,853 | -95,591 | 53,670 | -81,265 | 147,757 | 13,276 | |
| Appropriation of the result | |||||||||||||
9906 |
-864,966 | -884,142 | -937,219 | -1.0m | -1.1m | -1.5m | -1.6m | -1.6m | -1.5m | -1.6m | -1.5m | -1.6m | |
691/2 |
- | - | 3,422 | - | - | - | - | - | - | - | - | - | |
6920 |
- | - | 3,422 | - | - | - | - | - | - | - | - | - | |
| Document | |||||||||||||
The accounts for 10 older financial years (1996-2005) were filed as documents without figures as data, scans for example.
Source: Annual accounts 2017 (PDF), filed on 06-06-2018.
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 | 06-06-2018 | 2018-16400089 | |
| 31-12-2016 | full format | 12-06-2017 | 2017-16600283 | |
| 31-12-2015 | full format | 19-05-2016 | 2016-12500475 | |
| 31-12-2014 | full format | 16-06-2015 | 2015-18000011 | |
| 31-12-2013 | full format | 04-06-2014 | 2014-15000577 | |
| 31-12-2012 | full format | 10-06-2013 | 2013-16200292 | |
| 31-12-2011 | full format | 14-06-2012 | 2012-17100165 | |
| 31-12-2010 | full format | 30-06-2011 | 2011-23200298 | |
| 31-12-2009 | full format | 28-06-2010 | 2010-24400034 | |
| 31-12-2008 | full format | 18-08-2009 | 2009-58900356 | |
| 31-12-2007 | full format | 25-08-2008 | 2008-61400157 | |
| 31-12-2006 | full format | 22-08-2007 | 2007-59300350 | |
| 31-12-2005 | full format | 28-07-2006 | 2006-56404024 | |
| 31-12-2004 | full format | 20-09-2005 | 2005-69003839 | |
| 31-12-2003 | full format | 28-07-2004 | 2004-52504158 | |
| 31-12-2002 | full format | 28-07-2004 | 2004-52504166 | |
| 31-12-2001 | full format | 15-10-2002 | 2002-66203363 | |
| 31-12-2000 | full format | 15-10-2001 | 2001-64203440 | |
| 31-12-1999 | full format | 13-12-2000 | 2000-75603382 | |
| 31-12-1998 | full format | 27-10-1999 | 1999-55204370 | |
| 31-12-1997 | full format | 03-11-1998 | 1998-55703875 | |
| 31-12-1996 | full format | 15-12-1997 | 1997-56604915 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | 4,800 | - | - | - | - | - | - | - | 60,003 | - | ||
| -15 | -259,728 | 260,513 | -65,096 | 65,107 | 115 | -136,997 | -692,232 | 724,338 | -2,968 | -487,468 | - | ||
| 3.0m | 3.0m | 2.9m | 2.9m | 2.7m | 2.4m | 2.3m | - | 2.0m | 1.9m | 1.8m | 831,301 | ||
| 99.6% | 100.0% | 98.2% | 99.9% | 99.9% | 100.0% | 99.9% | 100.0% | 100.0% | 100.0% | 100.0% | 99.7% | ||
| - | - | 57.30 | - | - | - | - | - | - | - | - | - | ||
| 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.00 | ||
| 0.6% | 1.9% | 2.3% | 4.3% | 14.0% | 2.5% | 2.1% | -4.3% | 2.3% | -3.6% | 6.2% | 0.6% | ||
| 0.6% | 1.9% | 2.2% | 4.3% | 14.0% | 2.5% | 2.1% | -4.3% | 2.3% | -3.6% | 6.2% | 0.6% | ||
| - | - | - | - | - | - | - | - | - | - | 1290 days | 281786 days | ||
| - | - | - | - | - | - | 36 days | - | 59 days | 46 days | 7 days | 387 days |
EBIT margin: not included in this filing.
A ratio outside any meaningful range has been withheld (balance sheet total €3.0m, equity €3.0m).
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 FRIDA
The operating result for 2017 is a loss of €33,101, larger than the loss of €4,253 in 2016. It is the lowest result since 2007.
Debt's share of the balance-sheet total rises from 0.0% to 0.4%. Equity and debt are higher.