ITELTECH
Annual accounts 2010
abbreviated format, filed on 29-07-2011, 2 days before the deadline€900,179
▲ 82.8%
-€40,350
▲ €302,996
-€18,059
▲ €279,857
-€32,684
▲ €269,181
10.4%
▼ 24.3 percentage points
1.16
▼ 0.28
Money flows
no detail for 2010Balance sheet
balance sheet total €611,787 on 31-12-2010What the company ownsHow it is paid for
in euro
in euro
Staff
€45,943
Staff costs divided by the average number of full-time equivalents.
+3 people
people who joined
people who left
In 2010, 11 people joined and 8 left.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|
| Balance sheet: assets | |||||
20/58 |
611,787 | 342,504 | 744,421 | 749,865 | |
21/28 |
32,388 | 57,497 | 48,418 | 65,223 | |
21 |
13,402 | 15,190 | - | - | |
22/27 |
17,832 | 37,804 | 41,967 | 58,890 | |
23 |
1,794 | 4,177 | 4,482 | 9,381 | |
24 |
13,414 | 23,423 | 10,463 | 6,854 | |
28 |
1,155 | 4,503 | 6,451 | 6,333 | |
29/58 |
579,399 | 285,007 | 696,003 | 684,642 | |
3 |
62,550 | 27,160 | 97,925 | 99,305 | |
30/36 |
62,550 | 27,160 | 42,969 | 32,266 | |
37 |
- | - | 54,956 | 67,039 | |
40/41 |
500,409 | 214,175 | 473,714 | 417,512 | |
40 |
477,418 | 169,985 | 465,823 | 373,213 | |
41 |
22,991 | 44,190 | 7,891 | 44,299 | |
54/58 |
9,605 | 37,737 | 122,922 | 166,538 | |
490/1 |
6,835 | 5,935 | 1,442 | 1,287 | |
| Balance sheet: equity and liabilities | |||||
10/49 |
611,787 | 342,504 | 744,421 | 749,865 | |
10/15 |
63,855 | 118,829 | 466,124 | 430,575 | |
10/11 |
125,000 | 125,000 | 125,000 | 125,000 | |
100 |
125,000 | 125,000 | 125,000 | 125,000 | |
13 |
107,629 | 107,629 | 107,629 | 107,629 | |
130 |
12,500 | 12,500 | 12,500 | 12,500 | |
133 |
95,129 | 95,129 | 95,129 | 95,129 | |
14 |
-168,774 | -113,800 | 233,495 | 197,946 | |
16 |
- | 5,000 | 5,000 | - | |
160/5 |
- | 5,000 | 5,000 | - | |
17/49 |
547,932 | 218,674 | 273,297 | 319,290 | |
17 |
49,396 | 21,382 | 15,126 | 30,028 | |
170/4 |
49,396 | 21,382 | 15,126 | 30,028 | |
42/48 |
498,536 | 197,293 | 257,665 | 289,262 | |
42 |
21,985 | 16,205 | 13,804 | 16,388 | |
43 |
113,355 | - | - | - | |
430/8 |
113,355 | - | - | - | |
44 |
265,275 | 151,523 | 177,756 | 221,867 | |
440/4 |
265,275 | 151,523 | 177,756 | 221,867 | |
45 |
96,460 | 29,565 | 66,105 | 45,570 | |
450/3 |
- | - | 16,782 | 15,717 | |
454/9 |
96,460 | 29,565 | 49,323 | 29,853 | |
47/48 |
1,460 | - | - | 5,437 | |
492/3 |
- | - | 506 | - | |
| Income statement | |||||
70 |
- | - | 1.5m | 1.4m | |
76A |
1,545 | 6 | 10,715 | 9,349 | |
9900 |
900,179 | 492,478 | 602,612 | 571,750 | |
60/61 |
- | - | 919,965 | 779,924 | |
62 |
900,487 | 784,942 | 537,723 | 502,999 | |
630 |
22,290 | 45,429 | 21,714 | 22,348 | |
631/4 |
10,746 | - | 2,883 | - | |
635/8 |
-5,000 | - | - | - | |
640/8 |
12,006 | 5,453 | 3,500 | 3,883 | |
66A |
- | - | 2,142 | 690 | |
9901 |
-40,350 | -343,345 | 36,792 | 42,520 | |
75/76B |
274 | 3,269 | 3,565 | 3,161 | |
75 |
274 | 3,269 | 3,565 | 3,161 | |
65/66B |
8,124 | 7,252 | 4,456 | 3,727 | |
65 |
8,124 | 7,252 | 4,456 | 3,727 | |
9903 |
-46,654 | -347,323 | 44,474 | 50,613 | |
67/77 |
8,320 | -28 | 8,925 | 10,638 | |
9904 |
-54,974 | -347,294 | 35,549 | 39,975 | |
9905 |
-54,974 | -347,294 | 35,549 | 39,975 | |
| Appropriation of the result | |||||
9906 |
-168,774 | -113,800 | 233,495 | 205,196 | |
694/7 |
- | - | - | 7,250 | |
694 |
- | - | - | 7,250 | |
| Social balance sheet | |||||
9087 |
19.6 | 16.2 | 16.7 | 17.7 | |
Hours worked1013 |
30,138 | 32,943 | 25,126 | 24,231 | |
| Document | |||||
The accounts for 13 older financial years (1994-2006) were filed as documents without figures as data, scans for example.
Source: Annual accounts 2010 (PDF), filed on 29-07-2011.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2010 | abbreviated format | 29-07-2011 | 2011-37100263 | |
| 31-12-2009 | abbreviated format | 23-08-2010 | 2010-44500442 | |
| 30-06-2008 | full format | 04-12-2008 | 2008-84100321 | |
| 30-06-2007 | full format | 19-12-2007 | 2007-83900131 | |
| 30-06-2006 | full format | 18-12-2006 | 2006-91303212 | |
| 30-06-2005 | full format | 30-12-2005 | 2005-92603845 | |
| 30-06-2004 | full format | 27-12-2004 | 2004-88102500 | |
| 30-06-2003 | full format | 29-12-2003 | 2003-85703096 | |
| 30-06-2002 | full format | 21-01-2003 | 2003-02004503 | |
| 30-06-2001 | full format | 24-01-2002 | 2002-02402488 | |
| 30-06-2000 | full format | 23-01-2001 | 2001-02204997 | |
| 30-06-1999 | full format | 10-01-2000 | 2000-00604905 | |
| 30-06-1998 | full format | 22-01-1999 | 1999-01700172 | |
| 30-06-1997 | full format | 19-01-1998 | 1998-01104478 | |
| 30-06-1996 | full format | 27-12-1996 | 1996-55000722 | |
| 30-06-1995 | full format | 09-02-1996 | 1996-02105082 | |
| 30-06-1994 | full format | 16-03-1995 | 1995-04000718 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|
| -18,059 | -297,916 | 58,506 | 64,868 | ||
| -32,684 | -301,865 | 57,263 | 62,323 | ||
| 50,330 | 57,378 | 8,535 | 46,300 | ||
| -28,132 | -85,185 | -43,616 | - | ||
| 80,863 | 87,714 | 438,338 | 395,380 | ||
| - | - | 2.4% | 3.1% | ||
| 10.4% | 34.7% | 62.6% | 57.4% | ||
| 1.16 | 1.44 | 2.70 | 2.37 | ||
| 1.04 | 1.31 | 2.32 | 2.02 | ||
| 8.58 | 1.84 | 0.59 | 0.74 | ||
| -86.1% | -292.3% | 7.6% | 9.3% | ||
| -9.0% | -101.4% | 4.8% | 5.3% | ||
| - | - | 112 days | 101 days | ||
| - | - | 71 days | 104 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.
Insights on ITELTECH
The operating result for 2010 is a loss of €40,350, smaller than the loss of €343,345 in 2009.
Debt's share of the balance-sheet total rises from 63.8% to 89.6%. Equity is lower and debt is higher.
Large changes and their cause
- 2010 Net result +84% on 2009. The previous financial year ran 18 months, this one 12.