IBUILD
Annual accounts 2016
abbreviated format, filed on 03-03-2017, 58 days before the deadlineTurnover and EBIT margin are not published. The abbreviated format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €110,000. Estimated: probably between €58,000 and €210,000.
Balance sheet
balance sheet total €1.2m on 30-09-2016Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2016 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||
20/58 |
1.2m | 1.1m | 1.0m | 1.2m | 1.0m | 1.5m | 2.5m | 1.9m | |
20 |
- | - | - | - | 245 | 489 | 734 | 979 | |
21/28 |
- | - | - | - | 245 | 489 | 734 | 979 | |
29/58 |
1.2m | 1.1m | 1.0m | 1.2m | 1.0m | 1.5m | 2.5m | 1.9m | |
3 |
164,269 | 507,644 | 521,103 | 944,607 | 651,791 | 856,482 | 2.2m | 1.7m | |
30/36 |
164,269 | 507,644 | 521,103 | 944,607 | 651,791 | 856,482 | 2.2m | 1.7m | |
40/41 |
977,113 | 525,731 | 504,693 | 222,972 | 223,730 | 484,863 | 190,574 | 176,404 | |
40 |
615,370 | 7,800 | 7,800 | - | 65,088 | 319,665 | 88,457 | 87,598 | |
41 |
361,743 | 517,931 | 496,893 | 222,972 | 158,642 | 165,198 | 102,117 | 88,807 | |
54/58 |
8,410 | 43,811 | 12,304 | 2,585 | 164,448 | 117,657 | 63,790 | 32,931 | |
490/1 |
18,994 | 152 | 111 | 100 | 195 | 90 | 1,100 | 2,211 | |
| Balance sheet: equity and liabilities | |||||||||
10/49 |
1.2m | 1.1m | 1.0m | 1.2m | 1.0m | 1.5m | 2.5m | 1.9m | |
10/15 |
544,416 | 533,099 | 508,928 | 387,510 | 345,692 | 282,102 | 48,487 | 34,226 | |
10/11 |
62,500 | 62,500 | 62,500 | 62,500 | 62,500 | 62,500 | 62,500 | 62,500 | |
100 |
62,500 | 62,500 | 62,500 | 62,500 | 62,500 | 62,500 | 62,500 | 62,500 | |
13 |
6,250 | 6,250 | 6,250 | 6,250 | 6,250 | 6,250 | - | - | |
130 |
6,250 | 6,250 | 6,250 | 6,250 | 6,250 | 6,250 | - | - | |
14 |
475,666 | 464,349 | 440,178 | 318,760 | 276,942 | 213,352 | -14,013 | -28,274 | |
17/49 |
624,370 | 544,239 | 529,282 | 782,754 | 694,717 | 1.2m | 2.4m | 1.9m | |
17 |
- | 273,549 | 289,797 | 160,420 | - | - | - | - | |
170/4 |
- | 273,549 | 289,797 | 160,420 | - | - | - | - | |
42/48 |
623,742 | 270,690 | 239,485 | 622,334 | 694,356 | 1.2m | 2.4m | 1.9m | |
42 |
- | 16,248 | 16,248 | 33,748 | - | - | - | - | |
43 |
- | 21,993 | - | 336,014 | 396,727 | 841,501 | 2.1m | 1.7m | |
430/8 |
- | 21,993 | - | 336,014 | 396,727 | 841,501 | 2.1m | 1.7m | |
44 |
348,417 | 46,465 | 78,817 | 23,768 | 34,435 | 107,825 | 63,733 | 71,888 | |
440/4 |
348,417 | 46,465 | 78,817 | 23,768 | 34,435 | 107,825 | 63,733 | 71,888 | |
46 |
220,000 | - | - | - | 7,109 | - | - | - | |
45 |
- | 63,356 | 57,985 | 19,304 | 137,546 | 109,578 | 6,022 | - | |
450/3 |
- | 63,356 | 57,985 | 19,304 | 137,546 | 109,578 | 6,022 | - | |
47/48 |
55,326 | 122,627 | 86,435 | 209,500 | 118,538 | 114,854 | 236,481 | 91,369 | |
492/3 |
628 | - | - | - | 361 | 3,721 | 5,691 | 12,909 | |
| Income statement | |||||||||
76A |
- | - | 21,787 | - | - | - | - | - | |
9900 |
30,484 | 47,511 | 181,317 | 80,146 | 14,427 | 453,886 | 39,517 | -8,338 | |
630 |
- | - | - | 245 | 245 | 245 | 245 | 245 | |
631/4 |
- | - | - | - | -85,984 | 89,269 | - | - | |
640/8 |
3,039 | 26,305 | 7,748 | 1,203 | 1,359 | 992 | 5,642 | 681 | |
66A |
247 | - | - | - | - | - | - | - | |
9901 |
27,445 | 21,206 | 173,570 | 78,698 | 98,807 | 363,380 | 33,630 | -9,263 | |
75/76B |
11,250 | 27,936 | 313 | 1 | 163 | 186 | 17 | 2 | |
75 |
11,250 | 27,936 | 313 | 1 | 163 | 186 | 17 | 2 | |
65/66B |
27,131 | 17,672 | 16,267 | 21,051 | 7,388 | 20,346 | 19,385 | 19,013 | |
65 |
27,131 | 17,672 | 16,267 | 21,051 | 7,388 | 20,346 | 19,385 | 19,013 | |
9903 |
11,317 | 31,470 | 179,403 | 57,648 | 91,583 | 343,220 | 14,262 | -28,274 | |
67/77 |
- | 7,299 | 57,985 | 15,830 | 27,993 | 109,605 | - | 0 | |
9904 |
11,317 | 24,171 | 121,418 | 41,818 | 63,590 | 233,615 | 14,262 | -28,274 | |
9905 |
11,317 | 24,171 | 121,418 | 41,818 | 63,590 | 233,615 | 14,262 | -28,274 | |
| Appropriation of the result | |||||||||
9906 |
475,666 | 464,349 | 440,178 | 318,760 | 276,942 | 219,602 | -14,013 | -28,274 | |
691/2 |
- | - | - | - | - | 6,250 | - | - | |
6920 |
- | - | - | - | - | 6,250 | - | - | |
| Document | |||||||||
Source: Annual accounts 2016 (PDF), filed on 03-03-2017.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-09-2016 | abbreviated format | 03-03-2017 | 2017-05600416 | |
| 31-12-2014 | abbreviated format | 30-07-2015 | 2015-37000264 | |
| 31-12-2013 | abbreviated format | 30-06-2014 | 2014-22800075 | |
| 31-12-2012 | abbreviated format | 29-08-2013 | 2013-48800201 | |
| 31-12-2011 | abbreviated format | 21-08-2012 | 2012-42600179 | |
| 31-12-2010 | abbreviated format | 30-09-2011 | 2011-56000156 | |
| 31-12-2009 | abbreviated format | 21-12-2010 | 2010-64000059 | |
| 31-12-2008 | abbreviated format | 27-08-2009 | 2009-66700390 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2016 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|
| - | - | - | 78,942 | 99,052 | 363,625 | 33,874 | -9,018 | ||
| - | - | - | 42,062 | 63,835 | 233,859 | 14,506 | -28,030 | ||
| - | - | - | 0 | 0 | 0 | 0 | - | ||
| - | 31,507 | 9,718 | -161,863 | 46,792 | 53,867 | 30,859 | - | ||
| 545,043 | 806,648 | 798,725 | 547,930 | 345,808 | 285,334 | 53,444 | 46,156 | ||
| 46.6% | 49.5% | 49.0% | 33.1% | 33.2% | 19.3% | 2.0% | 1.8% | ||
| 1.87 | 3.98 | 4.34 | 1.88 | 1.50 | 1.24 | 1.02 | 1.02 | ||
| 1.61 | 2.10 | 2.16 | 0.36 | 0.56 | 0.51 | 0.11 | 0.11 | ||
| 1.15 | 1.02 | 1.04 | 2.02 | 2.01 | 4.17 | 50.05 | 54.86 | ||
| 2.1% | 4.5% | 23.9% | 10.8% | 18.4% | 82.8% | 29.4% | -82.6% | ||
| 1.0% | 2.2% | 11.7% | 3.6% | 6.1% | 16.0% | 0.6% | -1.5% |
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 IBUILD
The operating result for 2016 is €27,445, against €21,206 in 2014. Comparable figures for the intervening years are unavailable.
Debt's share of the balance-sheet total is 53.4%.