IDEAL DEVELOPMENT
Annual accounts 2016
abbreviated format, filed on 12-12-2016, 50 days before the deadline-€823
▼ €673
-€1,182
▼ €672
-€1,692
▼ €21,100
€19,548
▼ 11.1%
6.4%
▼ 0.4 percentage points
1.07
▼ 0.01
Turnover and EBIT margin are not published. The abbreviated format does not require them.
Balance sheet
balance sheet total €306,099 on 30-06-2016What 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 | Trend | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||
20/58 |
306,099 | 314,762 | 62,578 | 64,058 | 150,993 | 1.0m | 992,072 | |
29/58 |
306,099 | 314,762 | 62,578 | 64,058 | 150,993 | 1.0m | 992,072 | |
3 |
285,000 | 285,000 | - | - | 150,993 | 1.0m | 989,039 | |
30/36 |
285,000 | 285,000 | - | - | 150,993 | 1.0m | 989,039 | |
40/41 |
- | - | 32,000 | 32,000 | - | 3,687 | 3,032 | |
41 |
- | - | 32,000 | 32,000 | - | 3,687 | 3,032 | |
50/53 |
- | 29,762 | - | - | - | - | - | |
54/58 |
21,099 | - | 30,578 | 32,058 | - | - | - | |
| Balance sheet: equity and liabilities | ||||||||
10/49 |
306,099 | 314,762 | 62,578 | 64,058 | 150,993 | 1.0m | 992,072 | |
10/15 |
19,548 | 21,240 | 1,832 | 2,082 | 16,457 | 12,044 | 15,804 | |
10/11 |
20,000 | 20,000 | 20,000 | 20,000 | - | - | 20,000 | |
10 |
- | - | - | - | 20,000 | 20,000 | - | |
100 |
20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | |
13 |
62 | 62 | - | - | - | - | - | |
130 |
62 | 62 | - | - | - | - | - | |
14 |
-514 | 1,178 | -18,168 | -17,918 | -3,543 | -7,956 | -4,196 | |
17/49 |
286,550 | 293,522 | 60,747 | 61,976 | 134,536 | 1.0m | 976,267 | |
42/48 |
286,550 | 292,762 | 60,497 | 61,976 | 134,536 | 1.0m | 976,267 | |
43 |
285,000 | 285,000 | - | - | 5,620 | 879,850 | 860,489 | |
430/8 |
285,000 | 285,000 | - | - | 5,620 | 879,850 | 860,489 | |
44 |
- | - | 348 | 4,291 | 868 | 4,211 | 331 | |
440/4 |
- | - | 348 | 4,291 | 868 | 4,211 | 331 | |
45 |
- | 445 | - | - | - | - | - | |
450/3 |
- | 445 | - | - | - | - | - | |
47/48 |
1,550 | 7,317 | 60,149 | 57,685 | 128,048 | 121,651 | 115,447 | |
492/3 |
- | 760 | 250 | - | - | - | - | |
| Income statement | ||||||||
9900 |
-823 | -150 | 3,735 | -7,467 | 26,875 | -239 | - | |
630 |
- | - | - | - | - | - | 337 | |
640/8 |
359 | 360 | 1,074 | 1,240 | 1,216 | 843 | 357 | |
9901 |
-1,182 | -510 | 2,661 | -8,707 | 25,659 | -1,082 | -694 | |
75/76B |
- | 20,832 | - | - | - | - | - | |
75 |
- | 20,832 | - | - | 4 | - | - | |
65/66B |
474 | 469 | 2,912 | 5,668 | - | - | 1,761 | |
65 |
474 | 469 | 2,912 | 5,668 | 21,250 | 2,678 | 1,761 | |
9903 |
-1,656 | 19,853 | -251 | -14,375 | 4,413 | -3,760 | -2,455 | |
67/77 |
36 | 445 | - | - | - | - | - | |
9904 |
-1,692 | 19,408 | -251 | -14,375 | 4,413 | -3,760 | -2,455 | |
9905 |
-1,692 | 19,408 | -251 | -14,375 | 4,413 | -3,760 | -2,455 | |
| Appropriation of the result | ||||||||
9906 |
-514 | 1,240 | -18,168 | -17,918 | -3,543 | -7,956 | -4,196 | |
14P |
- | - | - | - | -7,956 | -4,196 | - | |
691/2 |
- | 62 | - | - | - | - | - | |
6920 |
- | 62 | - | - | - | - | - | |
| Document | ||||||||
Source: Annual accounts 2016 (PDF), filed on 12-12-2016.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-06-2016 | abbreviated format | 12-12-2016 | 2016-69900104 | |
| 30-06-2015 | abbreviated format | 07-01-2016 | 2016-00800017 | |
| 30-06-2014 | abbreviated format | 09-10-2015 | 2015-64600019 | |
| 30-06-2013 | abbreviated format | 14-03-2014 | 2014-06500461 | |
| 30-06-2012 | abbreviated format | 18-02-2013 | 2013-04100159 | |
| 30-06-2011 | abbreviated format | 18-02-2013 | 2013-04100270 | |
| 30-06-2010 | abbreviated format | 11-03-2011 | 2011-05900368 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|
| - | - | - | - | - | - | -357 | ||
| - | - | - | - | - | - | -2,119 | ||
| - | - | -1,480 | - | - | - | - | ||
| 19,548 | 22,000 | 2,082 | 2,082 | 16,457 | 12,044 | 15,804 | ||
| 6.4% | 6.7% | 2.9% | 3.3% | 10.9% | 1.2% | 1.6% | ||
| 1.07 | 1.08 | 1.03 | 1.03 | 1.12 | 1.01 | 1.02 | ||
| 0.07 | 0.10 | 1.03 | 1.03 | 0.00 | 0.00 | 0.00 | ||
| 14.66 | 13.82 | 33.17 | 29.77 | 8.18 | 83.50 | 61.77 | ||
| -8.7% | 91.4% | -13.7% | -690.4% | 26.8% | -31.2% | -15.5% | ||
| -0.6% | 6.2% | -0.4% | -22.4% | 2.9% | -0.4% | -0.2% |
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 IDEAL DEVELOPMENT
The operating result for 2016 is a loss of €1,182, larger than the loss of €510 in 2015. It is the lowest result since 2013.
Debt's share of the balance-sheet total rises from 93.3% to 93.6%. Equity and debt are lower.