GROUPOLITAN CORP (0824.537.513), Inactive: financials and annual accounts

Annual accounts 2015

full format, filed on 28-07-2016, 3 days before the deadline

€1.3m

▲ 75.6%

-€374,727

▲ €88,094

-€279,300

▲ €78,905

-€327,017

▼ €124,234

-767.2%

▼ 232.0 percentage points

0.27

▼ 0.01

Money flows

of every €100 of turnover, €32.98 was lost in 2015

Balance sheet

balance sheet total €601,739 on 31-12-2015

What the company ownsHow it is paid for

in €m

in euro

Staff

Men and women68% women

2.3 men and 4.9 women in full-time equivalents in 2015.

€41,348

Men €43,312, women €40,426 per full-time equivalent. Jobs differ, so this is not a pay gap.

people who joined people who left

Agency workers: 1 on average.

Filed annual accounts

as filed with the National Bank, click a year to choose it

Line	2015	2014	2013	2012	2011
Balance sheet: assets
`20/58`	601,739	783,673	818,066	816,699	674,390
`21/28`	11,209	202,460	294,977	397,598	185,296
`21`	-	172,576	250,464	315,653	106,090
`22/27`	11,209	20,584	35,213	46,719	38,535
`24`	9,429	14,993	25,811	33,507	38,535
`28`	-	9,300	9,300	35,225	40,671
`280/1`	-	9,300	9,300	33,500	28,000
`280`	-	9,300	9,300	33,500	28,000
`284/8`	-	-	-	1,725	12,671
`285/8`	-	-	-	1,725	12,671
`29/58`	590,530	581,212	523,088	419,101	489,094
`3`	18,717	-	-	-	-
`30/36`	18,717	-	-	-	-
`34`	18,717	-	-	-	-
`40/41`	532,420	424,226	273,103	208,152	357,022
`40`	394,623	252,869	220,304	93,176	127,634
`41`	137,796	171,357	52,798	114,976	229,388
`54/58`	39,320	149,738	249,986	210,575	89,729
`490/1`	73	7,248	-	374	42,343
Balance sheet: equity and liabilities
`10/49`	601,739	783,673	818,066	816,699	674,390
`10/15`	-4.6m	-4.2m	-3.9m	-2.9m	-1.0m
`10/11`	850,006	850,006	850,006	850,006	850,006
`100`	850,006	850,006	850,006	850,006	850,006
`14`	-5.5m	-5.0m	-4.7m	-3.7m	-1.9m
`16`	94,495	-	-	-	-
`160/5`	94,495	-	-	-	-
`164/5`	94,495	-	-	-	-
`17/49`	5.1m	5.0m	4.7m	3.7m	1.7m
`17`	2.9m	2.9m	5,597	9,415	-
`170/4`	-	1,670	5,597	9,415	-
`172`	-	1,670	5,597	9,415	-
`178/9`	2.9m	2.9m	-	-	-
`42/48`	2.2m	2.1m	4.7m	3.7m	1.7m
`42`	1,670	3,928	4,131	3,711	-
`44`	1.3m	1.4m	1.4m	1.0m	565,158
`440/4`	1.3m	1.4m	1.4m	1.0m	565,158
`46`	12,731	-	1,326	-	67,931
`45`	110,805	59,844	72,100	131,394	131,541
`450/3`	86,472	12,195	18,909	35,060	17,227
`454/9`	24,332	47,648	53,192	96,334	114,314
`47/48`	766,329	605,948	3.2m	2.5m	931,058
`492/3`	-	-	-	-	2,046
Income statement
`70/76A`	1.5m	954,605	864,392	940,492	914,847
`70`	1.3m	729,431	676,700	731,660	826,582
`76A`	905	72,223	1,921	3,435	2,365
`60/66A`	1.8m	1.4m	1.7m	2.2m	2.8m
`60`	713,089	303,818	87,742	59,279	76,367
`600/8`	731,805	303,818	87,742	59,279	76,367
`609`	-18,717	-	-	-	-
`61`	442,213	530,446	618,503	994,674	1.5m
`62`	297,703	449,296	600,852	941,306	710,106
`630`	95,427	104,617	104,552	57,318	37,125
`631/4`	160,101	-	236,696	58,453	-
`635/8`	94,495	-	-	-	-
`640/8`	42,013	29,251	90,778	105,686	417,154
`66A`	100,088	48,315	83,682	569,456	1,436
`9901`	-374,727	-462,821	-874,731	-1.3m	-1.9m
`75/76B`	91,125	198,333	3,707	1,218	13,349
`75`	91,125	198,333	3,707	1,218	13,349
`751`	73	197,257	8	93	430
`752/9`	91,052	1,076	3,699	1,125	12,918
`65/66B`	39,660	66,333	36,182	32,857	29,941
`65`	39,660	66,333	36,182	32,857	29,941
`650`	33,828	32,835	29,279	21,275	5,120
`652/9`	5,831	33,498	6,904	11,582	24,821
`9903`	-422,444	-306,913	-988,967	-1.9m	-1.9m
`67/77`	-	487	584	-	-
`670/3`	-	487	584	-	-
`9904`	-422,444	-307,400	-989,551	-1.9m	-1.9m
`9905`	-422,444	-307,400	-989,551	-1.9m	-1.9m
Appropriation of the result
`9906`	-5.5m	-5.0m	-4.7m	-3.7m	-1.9m
Social balance sheet
`9087`	7.2	10.3	12.7	17.9	7.9
Men (FTE)`1003`	2.3	4.2	5.5	7.8	-
Women (FTE)`1003`	4.9	6.1	7.2	10.1	-
Agency workers`1501`	1	-	-	0.1	-
Hours worked`1013`	11,673	17,446	21,281	26,925	26,329
Document	PDF	PDF	PDF	PDF	PDF

Source: Annual accounts 2015 (PDF), filed on 28-07-2016.

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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
31-12-2015	full format	28-07-2016	2016-39600439	PDF
31-12-2014	full format	29-10-2015	2015-65900217	PDF
31-12-2013	full format	07-10-2014	2014-64300273	PDF
31-12-2012	full format	25-10-2013	2013-64300186	PDF
31-12-2011	full format	16-08-2012	2012-42700287	PDF

Key figures and ratios

per financial year, computed from the annual accounts

2015	2014	2013	2012	2011
-279,300	-358,204	-770,179	-1.2m	-1.8m
-327,017	-202,783	-884,999	-1.8m	-1.8m
4,264	12,100	37,157	365,315	209,750
-110,418	-100,247	39,411	120,846	-
-1.6m	-1.5m	-4.2m	-3.3m	-1.2m
-29.3%	-63.4%	-	-	-
-767.2%	-535.2%	-475.1%	-354.7%	-151.7%
0.27	0.28	0.11	0.11	0.29
0.26	0.28	0.11	0.11	0.29
-70.2%	-39.2%	-121.0%	-229.4%	-277.8%
-8.26	-10.91	-26.31	-57.29	-355.61
112 days	127 days	119 days	46 days	56 days
412 days	606 days	741 days	363 days	128 days

Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.

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 GROUPOLITAN CORP

The operating result for 2015 is a loss of €374,727, smaller than the loss of €462,821 in 2014.

Equity is negative. Debt (€5.1m) exceeds the balance-sheet total (€601,739).