ITB TECHNICS

Absorbed by Installatietechniek België KBO/BCE: BE 0445.938.494 subsidiary of

ITB TECHNICS

Financial year 2016

Follow Report

Annual accounts 2016

full format, filed on 10-03-2017, 143 days before the deadline

€11.5m

▼ 10.1%

€634,148

▲ 4.1%

€653,096

▲ 4.0%

€378,793

▲ 5.5%

10.9%

▲ 6.3 percentage points

1.15

▲ 0.08

Money flows

of every €100 of turnover, €3.14 remains as profit in 2016

Balance sheet

balance sheet total €5.1m on 31-12-2016

What the company ownsHow it is paid for

in euro

Staff

€59,821

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

level

people who joined people who left

In 2016, 5 people joined and 5 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	2006
Balance sheet: assets
`20/58`	5.1m	5.7m	6.8m	5.5m	3.5m	3.9m	2.3m	3.6m	4.0m	4.3m
`21/28`	40,952	48,533	57,418	38,046	34,501	32,574	27,816	25,683	23,518	67,801
`21`	-	7	125	242	359	476	-	-	-	-
`22/27`	40,523	48,097	56,865	37,376	33,714	31,669	27,388	25,255	23,089	67,801
`23`	30,369	34,680	41,346	25,421	20,106	17,756	17,831	19,065	19,141	12,322
`24`	10,155	13,417	15,519	11,954	13,608	13,913	9,557	6,190	3,948	55,479
`28`	429	429	429	429	429	429	429	429	429	-
`280/1`	-	-	-	-	-	-	-	-	429	-
`280`	-	-	-	-	-	-	-	-	429	-
`284/8`	429	429	429	429	429	429	429	429	-	-
`284`	429	429	429	429	429	429	429	429	-	-
`29/58`	5.0m	5.7m	6.8m	5.5m	3.5m	3.8m	2.3m	3.6m	4.0m	4.2m
`3`	58,568	57,672	45,759	43,141	9,120	8,726	319,568	27,854	5,128	3,578
`30/36`	58,568	57,672	45,759	43,141	9,120	8,726	8,750	6,406	5,128	3,578
`30/31`	58,568	57,672	45,759	43,141	9,120	8,726	8,750	6,406	5,128	-
`37`	-	-	-	-	-	-	310,818	21,448	-	-
`40/41`	4.8m	5.4m	6.6m	5.0m	3.0m	3.1m	1.7m	3.1m	3.3m	3.1m
`40`	1.5m	2.6m	1.7m	2.0m	2.8m	1.8m	1.5m	3.0m	3.1m	2.9m
`41`	3.4m	2.8m	4.9m	3.0m	192,691	1.3m	217,186	133,278	214,954	260,584
`54/58`	130,210	286,686	135,724	431,097	460,084	752,898	231,698	468,425	705,566	1.1m
`490/1`	215	180	5,984	5,284	23,918	7,519	2,587	2,706	9,017	-
Balance sheet: equity and liabilities
`10/49`	5.1m	5.7m	6.8m	5.5m	3.5m	3.9m	2.3m	3.6m	4.0m	4.3m
`10/15`	552,388	265,449	209,713	167,710	65,955	294,903	208,498	376,914	328,346	333,517
`10/11`	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000
`100`	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000
`13`	435,000	159,713	109,713	67,710	193,498	193,498	108,498	226,064	226,064	226,064
`130`	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000
`133`	425,000	149,713	99,713	57,710	183,498	183,498	98,498	216,064	216,064	216,064
`14`	17,388	5,737	-	-	-227,543	1,405	-	50,850	2,281	7,453
`16`	140,000	140,000	210,000	-	-	-	-	-	-	-
`160/5`	140,000	140,000	210,000	-	-	-	-	-	-	-
`164/5`	140,000	140,000	210,000	-	-	-	-	-	-	-
`17/49`	4.4m	5.3m	6.4m	5.3m	3.4m	3.6m	2.1m	3.2m	3.7m	4.0m
`42/48`	4.4m	5.3m	6.3m	5.3m	3.4m	3.6m	1.7m	2.9m	3.2m	3.5m
`44`	3.8m	4.6m	6.0m	4.9m	3.1m	3.2m	1.5m	2.2m	2.3m	2.5m
`440/4`	3.8m	4.6m	6.0m	4.9m	3.1m	3.2m	1.5m	2.2m	2.3m	2.5m
`46`	106,267	176,591	-	189,632	145,000	113,704	-	-	-	-
`45`	351,901	237,299	218,375	242,715	164,963	164,389	228,070	221,061	138,764	124,633
`450/3`	162,790	56,751	42,659	38,282	24,601	9,401	64,510	63,458	9,463	16,279
`454/9`	189,111	180,548	175,716	204,433	140,361	154,988	163,560	157,603	129,301	108,354
`47/48`	72,906	284,005	150,000	-	1,175	54,788	-	492,345	772,569	849,614
`492/3`	588	258	87,402	218	175	188	377,734	306,433	473,021	497,735
Income statement
`70/76A`	11.5m	12.9m	16.7m	13.1m	12.5m	9.6m	8.4m	8.7m	7.7m	-
`70`	11.5m	12.8m	16.7m	13.0m	12.4m	9.5m	8.0m	8.7m	7.7m	-
`71`	-	710	-	-	-	-	310,818	21,448	-	-
`76A`	-	-	29,412	-	295,000	14,057	-	83	-	28,926
`9900`	-	-	-	-	-	-	-	-	-	1.4m
`60/66A`	10.9m	12.3m	16.4m	13.0m	13.1m	9.4m	8.6m	8.2m	7.5m	-
`60`	8.1m	9.5m	13.4m	10.1m	10.7m	7.1m	6.1m	6.1m	5.5m	-
`600/8`	8.1m	9.5m	13.4m	10.2m	10.7m	7.1m	6.1m	6.1m	5.5m	-
`609`	-896	-11,913	-2,618	-34,021	-395	25	-2,344	-1,278	-1,104	-
`61`	1.2m	1.1m	1.2m	1.2m	966,205	995,696	1.1m	819,680	795,110	-
`62`	1.6m	1.6m	1.6m	1.6m	1.4m	1.3m	1.3m	1.3m	1.1m	967,472
`630`	18,948	19,178	16,571	13,596	12,506	9,953	9,359	9,410	34,794	33,959
`631/4`	6,752	-	-	-	-	2,046	-	-	-	-
`635/8`	-	-70,000	210,000	-	-	-	-	-	-	-
`640/8`	6,294	80,153	7,249	6,266	11,333	6,354	15,236	13,182	5,598	9,828
`66A`	79,033	195,000	100,000	-	-	31,768	9,478	-	-	1,239
`9901`	634,148	609,062	304,708	122,478	-517,845	181,627	-151,091	550,187	195,827	371,805
`75/76B`	50	2,416	1,488	165	1,577	205	1,687	667	459	7,494
`75`	50	2,416	1,488	165	1,577	205	1,687	667	459	7,494
`750`	-	-	-	-	-	-	-	-	36	-
`751`	-	68	1,488	165	1,503	205	1,687	667	416	-
`752/9`	50	2,348	-	-	74	-	-	-	7	-
`65/66B`	18,171	17,338	14,474	10,297	7,680	7,645	7,730	7,385	6,653	9,824
`65`	18,171	17,338	14,474	10,297	7,680	7,645	7,730	7,385	6,653	9,824
`650`	-	-	0	1,997	27	5	4	2	1,026	-
`652/9`	18,171	17,338	14,474	8,300	7,653	7,640	7,726	7,382	5,627	-
`9903`	536,995	399,140	221,134	112,346	-228,948	156,476	-166,612	543,551	189,633	397,162
`67/77`	177,150	59,398	29,131	10,592	-	15,283	1,804	194,983	67,920	134,771
`670/3`	177,150	59,398	29,131	10,592	-	15,283	1,804	197,103	77,053	-
`77`	-	-	-	-	-	-	-	2,120	9,133	-
`9904`	359,845	339,742	192,003	101,754	-228,948	141,193	-168,416	348,568	121,713	262,391
`9905`	359,845	339,742	192,003	101,754	-228,948	141,193	-168,416	348,568	121,713	262,391
Appropriation of the result
`9906`	365,582	339,742	192,003	-125,788	-227,543	141,193	-117,566	350,850	122,281	527,453
`791/2`	-	-	-	125,788	-	-	117,566	-	-	-
`792`	-	-	-	125,788	-	-	117,566	-	-	-
`691/2`	275,287	50,000	42,003	-	-	85,000	-	-	-	-
`6921`	275,287	50,000	42,003	-	-	85,000	-	-	-	-
`694/7`	72,906	284,005	150,000	-	-	54,788	-	300,000	120,000	520,000
`694`	-	-	-	-	-	-	-	300,000	120,000	520,000
`695`	72,906	284,005	150,000	-	-	54,788	-	-	-	-
Social balance sheet
`9087`	26.6	25.9	25.3	26.4	23	23.3	24	22.6	21.2	21.8
Men (FTE)`1003`	26.6	25.9	25.3	26.4	23	-	-	-	-	-
Hours worked`1013`	42,196	42,855	41,124	42,350	37,694	39,011	42,126	37,890	36,015	35,135
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

The accounts for 14 older financial years (1992-2005) were filed as documents without figures as data, scans for example.

Source: Annual accounts 2016 (PDF), filed on 10-03-2017.

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	10-03-2017	2017-06200562	PDF
31-12-2015	full format	11-05-2016	2016-12200020	PDF
31-12-2014	full format	12-05-2015	2015-12000468	PDF
31-12-2013	full format	27-03-2014	2014-07800337	PDF
31-12-2012	full format	28-06-2013	2013-26600156	PDF
31-12-2011	full format	09-05-2012	2012-11500115	PDF
31-12-2010	full format	06-07-2011	2011-27700554	PDF
31-12-2009	full format	13-07-2010	2010-30200458	PDF
31-12-2008	full format	28-07-2009	2009-51200023	PDF
31-12-2007	full format	14-07-2008	2008-38900155	PDF
31-12-2006	abbreviated format	24-07-2007	2007-44400071	PDF
31-12-2005	abbreviated format	30-08-2006	2006-69704579	PDF
31-12-2004	abbreviated format	06-06-2005	2005-20703881	PDF
31-12-2003	abbreviated format	25-06-2004	2004-30500095	PDF
31-12-2002	abbreviated format	02-07-2003	2003-33500078	PDF
31-12-2001	abbreviated format	24-06-2002	2002-23000287	PDF
31-12-2000	abbreviated format	12-06-2001	2001-18500284	PDF
31-12-1999	abbreviated format	16-06-2000	2000-21600264	PDF
31-12-1998	abbreviated format	28-06-1999	1999-24300562	PDF
31-12-1997	abbreviated format	22-06-1998	1998-20201524	PDF
31-12-1996	abbreviated format	23-06-1997	1997-18701236	PDF
31-12-1995	abbreviated format	25-06-1996	1996-21100244	PDF
31-12-1994	abbreviated format	19-06-1995	1995-25405069	PDF
31-12-1993	abbreviated format	15-06-1994	1994-15302039	PDF
31-12-1992	abbreviated format	07-07-1993	1993-24104266	PDF

Key figures and ratios

per financial year, computed from the annual accounts

2016	2015	2014	2013	2012	2011	2010	2009	2008	2006
653,096	628,240	321,279	136,074	-505,339	191,581	-141,732	559,597	230,621	405,764
378,793	358,920	208,574	115,350	-216,441	151,146	-159,057	357,978	156,507	296,350
11,367	10,293	35,943	17,140	14,434	14,711	11,492	11,576	13,134	7,182
-156,476	150,962	-295,373	-28,987	-292,814	521,199	-236,727	-237,141	-	-
652,024	357,175	449,697	129,882	31,629	262,517	558,415	657,663	777,849	763,451
5.5%	4.8%	1.8%	0.9%	-4.2%	1.9%	-1.9%	6.3%	2.5%	-
10.9%	4.6%	3.1%	3.1%	1.9%	7.6%	9.1%	10.4%	8.1%	7.8%
1.15	1.07	1.07	1.02	1.01	1.07	1.33	1.22	1.24	1.22
1.14	1.06	1.06	1.02	1.01	1.07	1.14	1.22	1.24	1.22
7.93	20.13	30.59	31.73	52.19	12.08	10.00	8.58	11.33	11.87
65.1%	128.0%	91.6%	60.7%	-347.1%	47.9%	-80.8%	92.5%	37.1%	78.7%
7.1%	5.9%	2.8%	1.9%	-6.5%	3.7%	-7.3%	9.6%	3.0%	6.1%
-	-	over 100	68.13	-18764.89	over 100	-37795.19	over 100	over 100	-
47 days	74 days	37 days	56 days	82 days	68 days	68 days	124 days	147 days	-
152 days	159 days	149 days	157 days	98 days	146 days	75 days	117 days	135 days	-

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.

Revenue breakdown

as filed

By activity 2013

Installaties €12,983,973100.0%

Source: 2013 accounts, page 17, filing 2014-07800337

All years (2007 to 2013)

By activity	2007	2008	2009	2010	2011	2012	2013
Installaties	€8,742,290	€7,685,125	€8,667,237	€8,046,649	€9,488,525	€12,429,684	€12,983,973

Insights on ITB TECHNICS

The operating result for 2016 is 4% higher than in 2015 and the highest since 2006. It is the fourth rise in a row, after the fall in 2012.

Debt's share of the balance-sheet total falls from 92.9% to 86.3%. Equity is higher and debt is lower.

Annual accounts 2016

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Staff

Staff cost per FTE€59,821

Joined and leftlevel

Filed annual accounts

Filings

Key figures and ratios

Revenue breakdown

By activity 2013

Insights on ITB TECHNICS

in euro

in euro

€59,821

level