KAGIMO
Annual accounts 2019
micro format, filed on 08-10-2020, 69 days lateTurnover and EBIT margin are not published. The micro format does not require them.
Balance sheet
balance sheet total €489,887 on 31-12-2019in euro
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||||||||
20/58 |
489,887 | 456,076 | 260,268 | 270,598 | 276,189 | 275,600 | 273,460 | 274,984 | 293,467 | 304,264 | 208,502 | 218,570 | 229,204 | 241,528 | |
21/28 |
- | - | 112,204 | 118,752 | 125,300 | 131,847 | 138,395 | 144,944 | 154,015 | 163,356 | 207,988 | 218,468 | 229,147 | 240,213 | |
22/27 |
- | - | 112,204 | 118,752 | 125,300 | 131,847 | 138,395 | 144,944 | 154,015 | 163,356 | 207,988 | 218,468 | 229,147 | 240,213 | |
22 |
- | - | 110,408 | 116,057 | 121,707 | 127,356 | 133,006 | 138,655 | 144,305 | 149,954 | 199,877 | 207,565 | 215,251 | 222,939 | |
23 |
- | - | 1,796 | 2,694 | 3,593 | 4,491 | 5,389 | 6,288 | 9,710 | 13,402 | 8,111 | 10,903 | 13,896 | 17,274 | |
29/58 |
489,887 | 456,076 | 148,064 | 151,846 | 150,889 | 143,753 | 135,065 | 130,040 | 139,452 | 140,908 | 514 | 102 | 57 | 1,315 | |
40/41 |
489,819 | 456,075 | 28,558 | 27,711 | 23,193 | 24,030 | 13,588 | 5,519 | - | - | - | - | - | - | |
41 |
489,819 | 456,075 | 28,558 | 27,711 | 23,193 | 24,030 | 13,588 | 5,519 | - | - | - | - | - | - | |
50/53 |
- | 1 | - | - | - | - | 121,056 | 124,419 | 139,316 | 140,739 | - | - | - | - | |
54/58 |
69 | - | 119,506 | 124,135 | 127,696 | 119,723 | 421 | 102 | 136 | 169 | 514 | 102 | 57 | 1,315 | |
| Balance sheet: equity and liabilities | |||||||||||||||
10/49 |
489,887 | 456,076 | 260,268 | 270,598 | 276,189 | 275,600 | 273,460 | 274,984 | 293,467 | 304,264 | 208,502 | 218,570 | 229,204 | 241,528 | |
10/15 |
414,414 | 389,407 | 260,268 | 270,598 | 276,189 | 275,600 | 273,451 | 273,340 | 275,883 | 284,237 | 184,664 | 190,725 | 194,289 | 199,186 | |
10/11 |
255,330 | 255,330 | 255,330 | 255,330 | 255,330 | 255,330 | 255,330 | 255,330 | 255,330 | 255,330 | 255,330 | 255,330 | 255,330 | 255,330 | |
100 |
255,330 | 255,330 | 255,330 | 255,330 | 255,330 | 255,330 | 255,330 | 255,330 | 255,330 | 255,330 | 255,330 | 255,330 | 255,330 | 255,330 | |
13 |
159,084 | 134,077 | 28,907 | 28,907 | 28,907 | 28,907 | 28,907 | 28,907 | 28,907 | 28,907 | - | - | - | - | |
130 |
9,157 | 7,907 | 1,450 | 1,450 | 1,450 | 1,450 | 1,450 | 1,450 | 1,450 | 1,450 | - | - | - | - | |
133 |
149,926 | 126,170 | 27,457 | 27,457 | 27,457 | 27,457 | 27,457 | 27,457 | 27,457 | 27,457 | - | - | - | - | |
14 |
- | - | -23,970 | -13,640 | -8,049 | -8,637 | -10,786 | -10,898 | -8,354 | - | -70,666 | -64,605 | -61,041 | -56,144 | |
17/49 |
75,473 | 66,669 | - | - | - | - | 8 | 1,644 | 17,584 | 20,027 | 23,838 | 27,845 | 34,915 | 42,342 | |
17 |
- | - | - | - | - | - | - | - | - | - | 10,706 | 14,931 | 18,859 | 22,512 | |
170/4 |
- | - | - | - | - | - | - | - | - | - | 10,706 | 14,931 | 18,859 | 22,512 | |
42/48 |
75,473 | 66,669 | - | - | - | - | 8 | 1,644 | 17,584 | 20,027 | 13,132 | 12,914 | 16,056 | 19,830 | |
42 |
- | - | - | - | - | - | - | - | - | - | 4,225 | 3,927 | 3,653 | 5,723 | |
43 |
- | 2,802 | - | - | - | - | - | - | 3,469 | 6,617 | 8,633 | 8,633 | 12,251 | 13,598 | |
430/8 |
- | 2,802 | - | - | - | - | - | - | - | - | - | - | 18 | - | |
439 |
- | - | - | - | - | - | - | - | 3,469 | 6,617 | 8,633 | 8,633 | 12,233 | 13,598 | |
44 |
360 | 360 | - | - | - | - | 8 | 266 | 14,115 | 172 | 274 | 354 | 152 | 509 | |
440/4 |
360 | 360 | - | - | - | - | 8 | 266 | 14,115 | 172 | 274 | 354 | 152 | 509 | |
45 |
75,113 | 63,506 | - | - | - | - | - | - | - | 13,238 | - | - | - | - | |
450/3 |
75,113 | 63,506 | - | - | - | - | - | - | - | 13,238 | - | - | - | - | |
47/48 |
- | - | - | - | - | - | - | 1,378 | - | - | - | - | - | - | |
| Income statement | |||||||||||||||
76A |
- | - | - | - | - | 1,624 | 621 | - | - | 137,226 | - | - | - | - | |
9900 |
-1,940 | 173,860 | -1,868 | 2,590 | 5,850 | 6,918 | 6,029 | 6,668 | 2,791 | -9,394 | 5,478 | 8,467 | 8,070 | 7,618 | |
630 |
- | - | 6,548 | 6,548 | 6,548 | 6,548 | 6,548 | 9,071 | 9,341 | 9,340 | 10,480 | 10,679 | 11,066 | 11,066 | |
640/8 |
- | 1,395 | 1,382 | 1,337 | 1,331 | 1,328 | 1,317 | 1,307 | 1,269 | 3,284 | - | - | - | - | |
9901 |
-1,940 | 172,465 | -9,799 | -5,294 | -2,029 | -957 | -1,836 | -3,711 | -7,819 | -22,018 | -5,002 | -2,212 | -2,996 | -3,448 | |
75/76B |
38,906 | 20,736 | - | - | 2,676 | 1,516 | 1,516 | 1,478 | - | - | - | - | 3 | 3 | |
75 |
38,906 | 20,736 | - | - | 2,676 | 1,516 | 1,516 | 1,478 | - | - | - | - | 3 | 3 | |
65/66B |
353 | 556 | 531 | 296 | 59 | 34 | 189 | 312 | 535 | 2,397 | 1,059 | 1,352 | 1,904 | 2,545 | |
65 |
353 | 556 | 531 | 296 | 59 | 34 | 189 | 312 | 535 | 2,397 | 1,059 | 1,352 | 1,904 | 2,545 | |
9903 |
36,613 | 192,646 | -10,330 | -5,591 | 589 | 2,149 | 112 | -2,544 | -8,354 | 112,811 | -6,061 | -3,564 | -4,897 | -5,990 | |
67/77 |
11,607 | 63,506 | - | - | - | - | - | - | - | 13,238 | - | - | - | - | |
9904 |
25,006 | 129,139 | -10,330 | -5,591 | 589 | 2,149 | 112 | -2,544 | -8,354 | 99,573 | -6,061 | -3,564 | -4,897 | -5,990 | |
9905 |
25,006 | 129,139 | -10,330 | -5,591 | 589 | 2,149 | 112 | -2,544 | -8,354 | 99,573 | -6,061 | -3,564 | -4,897 | -5,990 | |
| Appropriation of the result | |||||||||||||||
9906 |
25,006 | 105,170 | -23,970 | -13,640 | -8,049 | -8,637 | -10,786 | -10,898 | -8,354 | 28,907 | -70,666 | -64,605 | -61,041 | -56,144 | |
791/2 |
- | 23,970 | - | - | - | - | - | - | - | - | - | - | - | - | |
691/2 |
25,006 | 129,139 | - | - | - | - | - | - | - | 28,907 | - | - | - | - | |
6920 |
1,250 | 6,457 | - | - | - | - | - | - | - | 1,450 | - | - | - | - | |
6921 |
23,756 | 122,682 | - | - | - | - | - | - | - | 27,457 | - | - | - | - | |
| Document | |||||||||||||||
The accounts for 15 older financial years (1991-2005) were filed as documents without figures as data, scans for example.
Source: Annual accounts 2019 (PDF), filed on 08-10-2020.
Filings
each dot is a set of accounts, on the day it reached the National Bank2019 annual accounts filed 69 days after the deadline. Filed on 8 October 2020, deadline 31 July 2020 (7 months after the close on 31 December 2019, Companies Code art. 3:10). Source: NBB, 2020-60300292.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2019 | micro format | 08-10-2020 | 2020-60300292 | |
| 31-12-2018 | micro format | 20-08-2020 | 2020-43900014 | |
| 31-12-2017 | micro format | 02-05-2018 | 2018-11800585 | |
| 31-12-2016 | micro format | 30-05-2017 | 2017-13700557 | |
| 31-12-2015 | abbreviated format | 24-05-2016 | 2016-13600306 | |
| 31-12-2014 | abbreviated format | 21-05-2015 | 2015-13000155 | |
| 31-12-2013 | abbreviated format | 27-05-2014 | 2014-14200370 | |
| 31-12-2012 | abbreviated format | 06-06-2013 | 2013-16600492 | |
| 31-12-2011 | abbreviated format | 31-05-2012 | 2012-14000531 | |
| 31-12-2010 | abbreviated format | 26-05-2011 | 2011-13400593 | |
| 31-12-2009 | abbreviated format | 11-05-2010 | 2010-11500327 | |
| 31-12-2008 | abbreviated format | 28-05-2009 | 2009-17400298 | |
| 31-12-2007 | abbreviated format | 26-05-2008 | 2008-16100155 | |
| 31-12-2006 | abbreviated format | 22-05-2007 | 2007-15300365 | |
| 31-12-2005 | abbreviated format | 02-06-2006 | 2006-19502565 | |
| 31-12-2004 | abbreviated format | 01-06-2005 | 2005-19303468 | |
| 31-12-2003 | abbreviated format | 02-06-2004 | 2004-18804214 | |
| 31-12-2002 | abbreviated format | 27-05-2003 | 2003-17503755 | |
| 31-12-2001 | abbreviated format | 27-05-2002 | 2002-13700254 | |
| 31-12-2000 | abbreviated format | 29-05-2001 | 2001-14300251 | |
| 31-12-1999 | abbreviated format | 25-05-2000 | 2000-14900015 | |
| 31-12-1998 | abbreviated format | 28-05-1999 | 1999-12200793 | |
| 31-12-1997 | abbreviated format | 26-05-1998 | 1998-11104855 | |
| 31-12-1996 | abbreviated format | 29-05-1997 | 1997-10100908 | |
| 31-12-1995 | abbreviated format | 07-10-1996 | 1996-46901406 | |
| 31-12-1994 | abbreviated format | 28-09-1995 | 1995-51201104 | |
| 31-12-1993 | abbreviated format | 10-06-1994 | 1994-13704895 | |
| 31-12-1992 | abbreviated format | 15-09-1993 | 1993-36001228 | |
| 31-12-1991 | abbreviated format | 19-08-1992 | 1992-28800747 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | -3,251 | 1,253 | 4,519 | 5,591 | 4,711 | 5,361 | 1,522 | -12,678 | 5,478 | 8,467 | 8,070 | 7,618 | ||
| - | - | -3,782 | 957 | 7,136 | 8,697 | 6,659 | 6,527 | 987 | 108,913 | 4,419 | 7,115 | 6,169 | 5,076 | ||
| - | - | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 8,982 | 0 | 0 | 0 | - | ||
| - | - | -4,629 | -3,560 | 7,973 | 119,302 | 319 | -34 | -33 | -345 | 412 | 45 | -1,258 | - | ||
| 414,414 | 389,407 | - | - | - | - | 135,056 | 128,396 | 121,868 | 120,881 | -12,618 | -12,812 | -15,999 | -18,515 | ||
| 84.6% | 85.4% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 99.4% | 94.0% | 93.4% | 88.6% | 87.3% | 84.8% | 82.5% | ||
| 6.49 | 6.84 | - | - | - | - | - | 79.09 | 7.93 | 7.04 | 0.04 | 0.01 | 0.00 | 0.07 | ||
| 0.18 | 0.17 | - | - | - | - | 0.00 | 0.01 | 0.06 | 0.07 | 0.13 | 0.15 | 0.18 | 0.21 | ||
| 6.0% | 33.2% | -4.0% | -2.1% | 0.2% | 0.8% | 0.0% | -0.9% | -3.0% | 35.0% | -3.3% | -1.9% | -2.5% | -3.0% | ||
| 5.1% | 28.3% | -4.0% | -2.1% | 0.2% | 0.8% | 0.0% | -0.9% | -2.8% | 32.7% | -2.9% | -1.6% | -2.1% | -2.5% |
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 KAGIMO
The operating result for 2019 is a loss of €1,940, after a profit of €172,465 in 2018.
Debt's share of the balance-sheet total rises from 14.6% to 15.4%. Equity and debt are higher.