INTERWEAVING

Inactive KBO/BCE: BE 0473.088.202 subsidiary of ALMON NV

INTERWEAVING

Financial year 2016

Follow Report

Annual accounts 2016

full format, filed on 31-07-2017, on the day of the deadline

€83,240

-€105,318

▼ €6,917

-€16,064

▼ €7,907

-€7,198

▲ €20,009

-393.2%

▼ 36.6 percentage points

2.04

▼ 3.29

Money flows

no detail for 2016

Balance sheet

balance sheet total €945,381 on 31-12-2016

What the company ownsHow it is paid for

in €m

in euro

Staff

Men and women

Not in that year's accounts.

€8,881

Staff costs divided by the average number of full-time equivalents.

people who joined people who left

Filed annual accounts

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

Line	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
`20/58`	945,381	1.0m	1.1m	1.4m	1.6m	2.0m	3.4m	4.4m	4.6m	5.8m	13.2m
`20`	-	-	-	-	-	2,811	47,894	112,735	177,576	242,417	153,948
`21/28`	799,161	888,415	981,659	1.1m	1.2m	1.3m	1.4m	1.6m	1.8m	2.0m	5.0m
`22/27`	799,161	888,415	978,659	1.1m	1.2m	1.3m	1.4m	1.5m	1.6m	1.7m	4.9m
`22`	799,161	888,415	977,668	1.1m	1.2m	1.2m	1.3m	1.4m	1.5m	1.6m	4.0m
`23`	-	-	990	5,199	13,209	22,483	33,940	46,958	54,731	79,380	863,748
`24`	-	-	-	-	1,075	2,697	10,394	23,643	29,734	42,693	7,064
`28`	-	-	3,000	3,000	12	-	14	-	-	-	287
`284/8`	-	-	3,000	3,000	12	-	14	-	-	-	287
`285/8`	-	-	3,000	3,000	12	-	14	-	-	-	287
`29/58`	146,219	123,567	164,927	363,779	446,805	748,953	1.9m	2.8m	2.8m	3.8m	8.1m
`3`	-	-	59,000	236,909	254,130	579,999	1.2m	1.8m	1.7m	2.0m	2.3m
`30/36`	-	-	59,000	236,909	254,130	579,999	1.2m	1.8m	1.7m	2.0m	2.3m
`30/31`	-	-	59,000	236,909	254,130	579,999	1.2m	1.6m	1.6m	1.9m	2.0m
`32`	-	-	-	-	-	-	-	133,295	27,124	81,752	274,189
`33`	-	-	-	-	-	-	-	23,534	8,544	12,918	14,743
`40/41`	1,283	12,722	96,010	117,230	129,118	136,548	521,404	716,651	957,487	1.8m	5.3m
`40`	-	8,100	93,209	108,133	127,001	115,661	505,738	711,107	953,241	1.8m	4.9m
`41`	1,283	4,622	2,801	9,097	2,117	20,887	15,666	5,544	4,246	5,021	371,731
`54/58`	144,936	110,845	9,897	9,640	52,095	22,393	219,069	281,330	197,949	80,154	466,825
`490/1`	-	-	20	-	11,461	10,013	10,174	10,389	10,320	995	71,323
Balance sheet: equity and liabilities
`10/49`	945,381	1.0m	1.1m	1.4m	1.6m	2.0m	3.4m	4.4m	4.6m	5.8m	13.2m
`10/15`	-3.7m	-3.6m	-3.5m	-3.1m	-3.2m	-2.6m	-2.1m	-1.5m	-1.7m	-1.7m	-2.4m
`10/11`	750,000	750,000	750,000	750,000	750,000	750,000	750,000	750,000	750,000	750,000	750,000
`100`	750,000	750,000	750,000	750,000	750,000	750,000	750,000	750,000	750,000	750,000	750,000
`13`	-	-	-	-	-	-	369,656	369,656	-	-	-
`132`	-	-	-	-	-	-	369,656	369,656	-	-	-
`14`	-4.5m	-4.4m	-4.3m	-3.9m	-4.0m	-3.5m	-3.3m	-2.8m	-2.6m	-2.7m	-3.5m
`15`	50,330	62,713	75,883	89,052	102,221	115,391	128,560	141,729	154,898	168,068	396,312
`16`	25,916	32,292	39,073	61,411	102,636	59,417	506,542	513,323	79,761	86,542	204,070
`160/5`	-	-	-	15,557	50,000	-	250,000	250,000	-	-	-
`164/5`	-	-	-	15,557	50,000	-	250,000	250,000	-	-	-
`168`	25,916	32,292	39,073	45,855	52,636	59,417	256,542	263,323	79,761	86,542	204,070
`17/49`	4.6m	4.6m	4.6m	4.5m	4.7m	4.6m	4.9m	5.3m	6.2m	7.4m	15.4m
`17`	4.6m	4.6m	4.6m	4.4m	4.5m	4.2m	4.7m	4.7m	5.6m	5.4m	9.8m
`170/4`	4.6m	4.6m	4.6m	4.4m	4.5m	4.2m	4.7m	4.7m	5.6m	5.4m	9.8m
`174`	-	4.6m	4.6m	4.4m	4.5m	4.2m	4.7m	4.7m	5.6m	5.4m	9.8m
`42/48`	71,823	23,213	20,417	79,687	143,901	433,105	219,816	662,601	618,159	2.0m	5.6m
`42`	-	-	-	-	-	-	-	200,000	-	1.0m	2.5m
`43`	-	-	-	-	-	-	14	-	-	23,007	1.0m
`439`	-	-	-	-	-	-	14	-	-	23,007	1.0m
`44`	70,677	22,897	19,790	53,760	70,314	33,306	88,570	289,896	376,576	723,859	1.7m
`440/4`	70,677	22,897	19,790	53,760	70,314	33,306	88,570	289,896	376,576	702,911	1.7m
`441`	-	-	-	-	-	-	-	-	-	20,948	15,768
`45`	1,146	317	626	25,927	73,587	399,798	131,232	172,705	241,584	237,480	364,887
`450/3`	-	183	185	187	36,074	357,664	6,443	26,374	39,363	29,237	21,736
`454/9`	1,146	133	441	25,740	37,514	42,134	124,789	146,331	202,221	208,243	343,151
`492/3`	0	0	0	31	5,550	404	35,263	36,009	1,096	3,406	8,360
Income statement
`70/76A`	-	200,125	63,350	322,591	452,325	781,356	2.6m	4.0m	4.8m	5.0m	8.1m
`70`	-	65,545	22,157	287,732	408,227	634,596	2.7m	3.7m	4.7m	4.9m	9.8m
`71`	-	-	-	-	-	-	-156,829	121,162	-59,002	-194,262	-1.8m
`76A`	55,000	48,950	25,000	355,000	250	256,365	5,000	562,066	-	1.4m	903,537
`9900`	83,240	-	-	-	-	-	-	-	-	-	-
`60/66A`	-	298,526	435,448	571,546	915,091	1.4m	3.2m	3.8m	4.5m	5.3m	9.4m
`60`	-	59,000	11,251	17,221	347,150	632,635	1.6m	2.0m	2.4m	2.4m	4.6m
`600/8`	-	-	-	-	21,281	33,407	1.1m	2.0m	2.2m	2.3m	4.6m
`609`	-	59,000	11,251	17,221	325,869	599,227	418,418	25,046	252,080	148,116	4,305
`61`	-	62,513	72,473	126,942	128,306	127,795	324,161	381,238	450,187	573,978	943,539
`62`	17,763	5,601	11,795	247,036	256,653	324,656	938,662	1.1m	1.2m	1.3m	2.0m
`630`	89,254	90,244	93,462	98,339	102,776	147,356	180,362	182,050	191,703	738,552	1.1m
`631/4`	-	-	166,657	-	-	-6,681	-	-	-202,705	-31,401	-92,016
`640/8`	81,541	81,167	79,809	82,008	80,206	168,579	168,678	175,987	418,000	392,993	819,105
`66A`	-	66,333	-	9,007	50,159	320,307	-	250,000	7,095	50	-
`9901`	-105,318	-98,401	-372,098	-248,955	-462,765	-612,984	-530,429	162,792	332,427	-369,995	-1.3m
`75/76B`	12,383	13,205	13,170	13,203	18,159	13,387	32,145	35,337	22,010	255,827	207,968
`75`	12,383	13,205	13,170	13,203	18,159	13,387	32,145	35,337	22,010	255,827	207,968
`751`	-	-	0	1	9	218	57	1,101	6,915	5,777	4,960
`752/9`	-	13,205	13,169	13,202	18,151	13,169	32,088	34,236	15,095	250,050	203,008
`65/66B`	9,893	21,652	30,358	41,272	48,353	86,146	63,334	95,608	316,185	530,051	686,644
`65`	9,893	21,652	30,358	41,272	48,353	86,146	63,334	95,608	316,185	530,051	686,644
`650`	-	21,202	30,237	33,506	48,071	85,968	62,813	93,835	313,472	435,379	629,540
`652/9`	-	450	121	7,767	282	177	521	1,773	2,713	94,672	57,104
`9903`	-102,827	-124,232	-364,286	68,969	-542,868	-749,685	-556,618	414,587	31,157	755,045	-867,238
`67/77`	-	-	0	0	2	-	-	-	-	-	-
`670/3`	-	-	0	0	2	-	-	-	-	-	-
`9904`	-96,451	-117,451	-357,505	75,750	-536,089	-552,560	-549,837	231,024	37,939	872,573	-765,460
`789`	-	-	-	-	-	369,656	-	-	-	-	-
`689`	-	-	-	-	-	-	-	369,656	-	-	-
`9905`	-96,451	-117,451	-357,505	75,750	-536,089	-182,904	-549,837	-138,632	37,939	872,573	-765,460
Appropriation of the result
`9906`	-4.5m	-4.4m	-4.3m	-3.9m	-4.0m	-3.5m	-3.3m	-2.8m	-2.6m	-2.7m	-3.5m
Social balance sheet
`9087`	2	2	2.1	8	10	10	23.6	31.6	36.6	39.2	60.3
Men (FTE)`1003`	-	1	1.1	4.9	6	-	-	-	-	-	-
Women (FTE)`1003`	-	1	1	3.1	4	-	-	-	-	-	-
Agency workers`1501`	-	-	-	-	-	-	-	-	-	0.1	0.2
Hours worked`1013`	-	4	184	10,200	9,357	9,509	23,398	36,538	42,855	48,304	78,170
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

The accounts for 5 older financial years (2001-2005) were filed as documents without figures as data, scans for example.

Source: Annual accounts 2016 (PDF), filed on 31-07-2017.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank

Financial year	Type	Filed	Reference	Document
31-12-2016	full format	31-07-2017	2017-40100162	PDF
31-12-2015	full format	15-07-2016	2016-32700176	PDF
31-12-2014	full format	15-07-2015	2015-31400068	PDF
31-12-2013	full format	22-07-2014	2014-33100126	PDF
31-12-2012	full format	19-07-2013	2013-32900277	PDF
31-12-2011	full format	21-07-2012	2012-32700300	PDF
31-12-2010	full format	13-07-2011	2011-30100343	PDF
31-12-2009	full format	23-07-2010	2010-33100475	PDF
31-12-2008	full format	14-07-2009	2009-42700069	PDF
31-12-2007	full format	25-07-2008	2008-46300143	PDF
31-12-2006	full format	11-07-2007	2007-39100071	PDF
31-12-2005	full format	31-08-2006	2006-76505226	PDF
31-12-2004	full format	15-12-2005	2005-89800474	PDF
31-12-2003	full format	25-10-2004	2004-75202195	PDF
31-12-2002	full format	21-11-2003	2003-80103525	PDF
31-12-2001	full format	12-12-2002	2002-76403842	PDF

Key figures and ratios

per financial year, computed from the annual accounts

2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
-16,064	-8,157	-278,636	-150,616	-359,989	-465,628	-350,067	344,842	524,130	368,558	-175,540
-7,198	-27,207	-264,043	174,089	-433,312	-405,204	-369,475	413,074	229,641	1.6m	351,099
0	-3,000	0	2,988	-172	-6,149	14	14,092	0	88,011	4,542
34,091	100,948	258	-42,455	29,702	-196,676	-62,261	83,382	117,795	-386,671	-
74,397	100,353	144,510	284,092	302,903	315,848	1.7m	2.1m	2.2m	1.8m	2.5m
-	-	-	-86.5%	-	-96.6%	-19.7%	4.4%	7.1%	-7.5%	-13.2%
-393.2%	-356.6%	-303.3%	-215.9%	-196.0%	-129.6%	-61.2%	-34.1%	-37.2%	-29.9%	-18.1%
2.04	5.32	8.08	4.57	3.10	1.73	8.78	4.17	4.57	1.88	1.46
2.04	5.32	5.19	1.59	1.34	0.39	3.41	1.52	1.89	0.92	1.04
-10.2%	-11.6%	-31.2%	5.3%	-33.1%	-27.3%	-16.4%	5.3%	0.8%	15.0%	-5.8%
-	-0.38	-9.21	-4.50	-7.49	-5.42	-5.57	3.67	1.67	0.85	-0.28
-	45 days	1535 days	137 days	114 days	67 days	68 days	70 days	74 days	132 days	183 days
-	69 days	86 days	136 days	54 days	16 days	17 days	45 days	48 days	88 days	113 days

EBIT margin. Not meaningful: turnover is only a small part of operating income.

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 INTERWEAVING

The operating result for 2016 is a loss of €105,318, larger than the loss of €98,401 in 2015.

Equity is negative. Debt (€4.6m) exceeds the balance-sheet total (€945,381).