IT-FLEX
Annual accounts 2016
financial year from 01-10-2015 to 30-06-2016, 9 months, abbreviated format, filed on 22-02-2017, 22 days late€1.8m
9 months
€327,890
9 months
€177,120
9 months
€496,966
▲ 58.5%
44.1%
▲ 7.3 percentage points
1.76
▲ 0.22
Turnover and EBIT margin are not published. The abbreviated format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €3.1m. Estimated: probably between €2.1m and €5.0m.
Balance sheet
balance sheet total €1.2m on 30-06-2016What the company ownsHow it is paid for
in euro
in euro
Staff
€45,645
Staff costs divided by the average number of full-time equivalents.
+4 people
people who joined
people who left
In 2016, 8 people joined and 4 left.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 20169 months | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 200721 months |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||||
20/58 |
1.2m | 931,662 | 841,440 | 986,141 | 714,298 | 765,165 | 524,401 | 878,032 | 568,749 | 111,100 | |
21/28 |
26,783 | 33,047 | 34,852 | 36,706 | 47,804 | 63,839 | 74,140 | 17,556 | 9,497 | 315 | |
21 |
2,277 | 2,862 | 1,032 | - | - | - | - | - | - | - | |
22/27 |
24,506 | 30,185 | 33,820 | 36,706 | 47,804 | 63,839 | 68,230 | 12,096 | 4,397 | 315 | |
23 |
10,783 | 7,105 | - | - | - | 168 | 391 | - | - | - | |
24 |
3,442 | 9,554 | 15,239 | 14,587 | 10,725 | 13,346 | 7,974 | 9,409 | 4,397 | 315 | |
26 |
10,281 | 13,525 | 18,581 | 22,119 | 37,079 | 50,326 | 59,864 | 2,686 | - | - | |
28 |
- | - | - | - | - | - | 5,910 | 5,460 | 5,100 | - | |
29/58 |
1.2m | 898,615 | 806,588 | 949,435 | 666,494 | 701,326 | 450,261 | 860,477 | 559,252 | 110,785 | |
40/41 |
633,586 | 556,497 | 590,521 | 551,195 | 521,707 | 605,617 | 415,989 | 582,714 | 367,538 | 74,005 | |
40 |
600,730 | 527,197 | 559,300 | 517,517 | 499,631 | 581,130 | 397,422 | 552,052 | 358,824 | 68,107 | |
41 |
32,856 | 29,299 | 31,221 | 33,678 | 22,076 | 24,487 | 18,568 | 30,662 | 8,714 | 5,898 | |
54/58 |
518,856 | 342,119 | 213,486 | 398,240 | 143,943 | 93,209 | 34,272 | 237,154 | 189,214 | 36,780 | |
490/1 |
312 | - | 2,580 | - | 844 | 2,500 | - | 40,609 | 2,500 | - | |
| Balance sheet: equity and liabilities | |||||||||||
10/49 |
1.2m | 931,662 | 841,440 | 986,141 | 714,298 | 765,165 | 524,401 | 878,032 | 568,749 | 111,100 | |
10/15 |
520,250 | 343,130 | 267,123 | 207,708 | 169,740 | 136,245 | 26,236 | 65,790 | 78,432 | 58,480 | |
10/11 |
162,000 | 162,000 | 162,000 | 162,000 | 162,000 | 162,000 | 62,000 | 62,000 | 62,000 | 25,000 | |
100 |
162,000 | 162,000 | 162,000 | 162,000 | 162,000 | 162,000 | 62,000 | 62,000 | 62,000 | 25,000 | |
13 |
16,245 | 11,850 | 8,000 | 5,000 | 2,898 | 898 | 898 | 898 | 898 | 2,100 | |
130 |
16,200 | 11,850 | 8,000 | 5,000 | 2,898 | 898 | 898 | 898 | 898 | 2,100 | |
132 |
45 | - | - | - | - | - | - | - | - | - | |
14 |
342,005 | 169,280 | 97,123 | 40,708 | 4,842 | -26,653 | -36,662 | 2,893 | 15,534 | 31,380 | |
17/49 |
659,288 | 588,532 | 574,317 | 778,433 | 544,558 | 628,920 | 498,165 | 812,242 | 490,317 | 52,620 | |
17 |
- | - | - | - | 20,000 | 53,230 | 94,882 | 135,310 | - | - | |
170/4 |
- | - | - | - | 20,000 | 53,230 | 94,882 | 135,310 | - | - | |
42/48 |
655,788 | 585,032 | 570,817 | 774,933 | 520,206 | 572,191 | 399,783 | 673,432 | 486,817 | 52,620 | |
42 |
- | - | - | 20,000 | 78,003 | 79,147 | 75,932 | 63,894 | 96,111 | - | |
43 |
123,900 | 53,460 | 49,569 | 85,960 | - | - | - | 6,915 | - | - | |
430/8 |
123,900 | 53,460 | 49,569 | 85,960 | - | - | - | 6,915 | - | - | |
44 |
224,717 | 284,270 | 293,418 | 457,360 | 216,187 | 323,013 | 195,712 | 412,941 | 294,235 | 19,151 | |
440/4 |
224,717 | 284,270 | 293,418 | 457,360 | 216,187 | 323,013 | 195,712 | 412,941 | 294,235 | 19,151 | |
45 |
306,317 | 246,729 | 227,546 | 211,328 | 213,758 | 157,935 | 111,409 | 148,700 | 96,214 | 33,212 | |
450/3 |
137,017 | 45,008 | 53,160 | 62,363 | 78,149 | 38,899 | 13,858 | 10,973 | 38,472 | 8,139 | |
454/9 |
169,300 | 201,721 | 174,387 | 148,965 | 135,610 | 119,036 | 97,551 | 137,727 | 57,741 | 25,073 | |
47/48 |
854 | 573 | 284 | 284 | 12,258 | 12,096 | 16,730 | 40,983 | 257 | 257 | |
492/3 |
3,500 | 3,500 | 3,500 | 3,500 | 4,352 | 3,500 | 3,500 | 3,500 | 3,500 | - | |
| Income statement | |||||||||||
9900 |
1.8m | 1.7m | 1.6m | 1.4m | 1.2m | 846,688 | 722,347 | 810,806 | 384,906 | 169,110 | |
62 |
1.4m | 1.5m | 1.4m | 1.2m | 1.0m | 785,258 | 710,570 | 752,353 | 333,482 | 131,746 | |
630 |
13,391 | 27,053 | 27,281 | 27,072 | 23,512 | 22,831 | 14,600 | 4,813 | 1,925 | 170 | |
631/4 |
- | - | - | 22,191 | - | - | - | - | - | - | |
640/8 |
1,071 | 1,992 | 1,348 | 1,421 | 1,402 | 1,072 | 3,629 | 348 | 603 | 1,759 | |
9901 |
327,890 | 174,555 | 147,643 | 114,709 | 133,447 | 37,528 | -6,452 | 53,293 | 48,897 | 35,435 | |
75/76B |
438 | 1,733 | 1,378 | 1,245 | 302 | 1,819 | 869 | 2,001 | 335 | 30 | |
75 |
438 | 1,733 | 1,378 | 1,245 | 302 | 1,819 | 869 | 2,001 | 335 | 30 | |
65/66B |
26,220 | 34,452 | 30,856 | 27,871 | 31,261 | 27,877 | 28,608 | 28,035 | 11,625 | 1,295 | |
65 |
26,220 | 34,452 | 30,856 | 27,871 | 31,261 | 27,877 | 28,608 | 28,035 | 11,625 | 1,295 | |
9903 |
302,108 | 141,836 | 118,164 | 88,083 | 102,488 | 11,470 | -34,191 | 27,258 | 37,607 | 34,170 | |
67/77 |
124,989 | 65,829 | 58,750 | 50,114 | 68,994 | 1,461 | 5,364 | - | 21,255 | 10,153 | |
9904 |
177,120 | 76,007 | 59,415 | 37,969 | 33,495 | 10,009 | -39,555 | 27,258 | 16,352 | 24,017 | |
689 |
45 | - | - | - | - | - | - | - | - | - | |
9905 |
177,075 | 76,007 | 59,415 | 37,969 | 33,495 | 10,009 | -39,555 | 27,258 | 16,352 | 24,017 | |
| Appropriation of the result | |||||||||||
9906 |
346,355 | 173,130 | 100,123 | 42,810 | 6,842 | -26,653 | -36,662 | 42,793 | 47,732 | 33,007 | |
691/2 |
4,350 | 3,850 | 3,000 | 2,102 | 2,000 | - | - | - | 32,198 | 1,627 | |
691 |
- | - | - | - | - | - | - | - | 31,300 | - | |
6920 |
4,350 | 3,850 | 3,000 | 2,102 | 2,000 | - | - | - | 898 | 1,627 | |
694/7 |
- | - | - | - | - | - | - | 39,900 | - | - | |
695 |
- | - | - | - | - | - | - | 39,900 | - | - | |
| Social balance sheet | |||||||||||
9087 |
31.4 | 25.1 | 23.2 | 21 | 19.3 | 15.3 | 12.6 | 13.7 | 6.4 | 3.2 | |
Hours worked1013 |
40,412 | 43,544 | 39,308 | 36,283 | 32,824 | 25,392 | 20,524 | 23,200 | 11,100 | 5,527 | |
| Document | |||||||||||
The accounts for financial year 2005 were filed as a document without figures as data, a scan for example.
Source: Annual accounts 2016 (PDF), filed on 22-02-2017.
Filings
each dot is a set of accounts, on the day it reached the National Bank2016 annual accounts filed 22 days after the deadline. Filed on 22 February 2017, deadline 31 January 2017 (7 months after the close on 30 June 2016, Companies Code art. 3:10). Source: NBB, 2017-04700568.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-06-2016 | abbreviated format | 22-02-2017 | 2017-04700568 | |
| 30-09-2015 | abbreviated format | 30-03-2016 | 2016-07600252 | |
| 30-09-2014 | abbreviated format | 27-03-2015 | 2015-07300376 | |
| 30-09-2013 | abbreviated format | 14-03-2014 | 2014-06300261 | |
| 30-09-2012 | abbreviated format | 14-03-2013 | 2013-06300026 | |
| 30-09-2011 | abbreviated format | 09-03-2012 | 2012-05800250 | |
| 30-09-2010 | abbreviated format | 23-03-2011 | 2011-06300561 | |
| 30-09-2009 | abbreviated format | 05-03-2010 | 2010-06000568 | |
| 30-09-2008 | abbreviated format | 05-03-2009 | 2009-06700252 | |
| 30-09-2007 | abbreviated format | 28-03-2008 | 2008-08400200 | |
| 31-12-2005 | abbreviated format | 25-08-2006 | 2006-66304330 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 20169 months | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 200721 months |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 341,281 | 201,607 | 174,924 | 141,781 | 156,959 | 60,359 | 8,148 | 58,106 | 50,822 | 35,605 | ||
| 190,511 | 103,060 | 86,696 | 65,041 | 57,006 | 32,840 | -24,955 | 32,071 | 18,277 | 24,187 | ||
| 7,127 | 25,248 | 25,427 | 15,974 | 7,476 | 18,440 | 71,184 | 12,871 | 11,106 | 485 | ||
| 176,737 | 128,632 | -184,754 | 254,297 | 50,735 | 58,937 | -202,883 | 47,940 | 152,434 | - | ||
| 496,966 | 313,583 | 235,771 | 174,502 | 146,287 | 129,135 | 50,478 | 187,044 | 72,435 | 58,165 | ||
| 44.1% | 36.8% | 31.7% | 21.1% | 23.8% | 17.8% | 5.0% | 7.5% | 13.8% | 52.6% | ||
| 1.76 | 1.54 | 1.41 | 1.23 | 1.28 | 1.23 | 1.13 | 1.28 | 1.15 | 2.11 | ||
| 1.27 | 1.72 | 2.15 | 3.75 | 3.21 | 4.62 | 18.99 | 12.35 | 6.25 | 0.90 | ||
| 34.0% | 22.2% | 22.2% | 18.3% | 19.7% | 7.3% | -150.8% | 41.4% | 20.8% | 41.1% | ||
| 15.0% | 8.2% | 7.1% | 3.9% | 4.7% | 1.3% | -7.5% | 3.1% | 2.9% | 21.6% |
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 IT-FLEX
The operating result for 2016 is 88% higher than in 2015 and the highest since 2007. It is the third rise in a row, after the fall in 2013.
Debt's share of the balance-sheet total falls from 63.2% to 55.9%. Equity and debt are higher.
Large changes and their cause
- 2016 Net result +133% on 2015. This financial year ran 9 months, the previous one 12.