INTEGRA MANAGEMENT
Annual accounts 2015
abbreviated format, filed on 30-10-2017, 456 days lateTurnover and EBIT margin are not published. The abbreviated format does not require them.
Balance sheet
balance sheet total €76,670 on 31-12-2015in euro
in euro
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2015 | 2014 |
|---|---|---|---|
| Balance sheet: assets | |||
20/58 |
76,670 | 78,065 | |
21/28 |
62,688 | 63,837 | |
21 |
1,187 | 2,337 | |
28 |
61,501 | 61,500 | |
29/58 |
13,982 | 14,228 | |
40/41 |
13,888 | 14,136 | |
41 |
13,888 | 14,136 | |
54/58 |
94 | 93 | |
| Balance sheet: equity and liabilities | |||
10/49 |
76,670 | 78,065 | |
10/15 |
59,019 | 61,692 | |
10/11 |
66,000 | 66,000 | |
100 |
66,000 | 66,000 | |
14 |
-6,981 | -4,308 | |
17/49 |
17,651 | 16,373 | |
42/48 |
17,651 | 16,373 | |
44 |
213 | 536 | |
440/4 |
213 | 536 | |
47/48 |
17,438 | 15,838 | |
| Income statement | |||
9900 |
-426 | -625 | |
630 |
1,150 | 2,494 | |
640/8 |
1,037 | 1,039 | |
9901 |
-2,613 | -4,157 | |
75/76B |
- | 191 | |
75 |
- | 191 | |
65/66B |
60 | 343 | |
65 |
60 | 343 | |
9903 |
-2,673 | -4,308 | |
67/77 |
- | 0 | |
9904 |
-2,673 | -4,308 | |
9905 |
-2,673 | -4,308 | |
| Appropriation of the result | |||
9906 |
-6,981 | -4,308 | |
| Document | |||
Source: Annual accounts 2015 (PDF), filed on 30-10-2017.
Filings
each dot is a set of accounts, on the day it reached the National Bank2015 annual accounts filed 456 days after the deadline. Filed on 30 October 2017, deadline 31 July 2016 (7 months after the close on 31 December 2015, Companies Code art. 3:10). Source: NBB, 2017-68400103.
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2015 | 2014 |
|---|---|---|---|
| -1,463 | -1,663 | ||
| -1,523 | -1,815 | ||
| 1 | 66,330 | ||
| 1 | - | ||
| -3,669 | -2,145 | ||
| 77.0% | 79.0% | ||
| 0.79 | 0.87 | ||
| 0.30 | 0.27 | ||
| -4.5% | -7.0% | ||
| -3.5% | -5.5% |
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 INTEGRA MANAGEMENT
The operating result for 2015 is a loss of €2,613, smaller than the loss of €4,157 in 2014.
Debt's share of the balance-sheet total rises from 21.0% to 23.0%. Equity is lower and debt is higher.