KEEP COOL TRAINING
Annual accounts 2016
full format, filed on 21-12-2017, 143 days lateMoney flows
no detail for 2016Balance sheet
balance sheet total €28,277 on 31-12-2016Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2016 | 2013 | 2012 | 2010 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||
20/58 |
28,277 | 17,214 | 24,125 | 31,355 | 6,469 | 6,469 | |
21/28 |
2,394 | 13,039 | 18,255 | 27,080 | 6,469 | 6,469 | |
21 |
0 | 5,200 | 5,200 | 5,200 | 5,200 | 5,200 | |
22/27 |
2,394 | 7,839 | 13,055 | 21,880 | 1,269 | 1,269 | |
24 |
2,394 | 7,839 | 13,055 | 21,880 | 1,269 | 1,269 | |
29/58 |
25,882 | 4,175 | 5,870 | 4,275 | - | - | |
40/41 |
25,436 | 3,380 | 4,449 | 2,286 | - | - | |
40 |
6,772 | 3,380 | 4,449 | 2,164 | - | - | |
41 |
18,664 | - | - | 121 | - | - | |
54/58 |
447 | 795 | 1,421 | 1,989 | - | - | |
| Balance sheet: equity and liabilities | |||||||
10/49 |
28,277 | 17,214 | 24,125 | 31,355 | 6,469 | 6,469 | |
10/15 |
24,543 | 15,474 | 13,614 | 4,472 | 4,400 | 4,400 | |
10/11 |
18,600 | 18,600 | 18,600 | 6,200 | 6,200 | 6,200 | |
100 |
18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | |
101 |
- | - | - | 12,400 | 12,400 | 12,400 | |
13 |
1,860 | 207 | 114 | 7 | - | - | |
130 |
1,860 | 207 | 114 | 7 | - | - | |
14 |
4,083 | -3,333 | -5,101 | -1,736 | -1,800 | -1,800 | |
17/49 |
3,733 | 1,740 | 10,511 | 26,883 | 2,069 | 2,069 | |
42/48 |
3,733 | 1,740 | 10,511 | 26,883 | 2,069 | 2,069 | |
44 |
- | 326 | - | - | - | - | |
440/4 |
0 | 326 | - | - | - | - | |
46 |
1,500 | - | - | - | - | - | |
45 |
2,233 | 1,365 | 2,060 | - | - | - | |
450/3 |
2,233 | 1,365 | 2,060 | - | - | - | |
47/48 |
- | 49 | 8,451 | 26,883 | 2,069 | 2,069 | |
| Income statement | |||||||
70 |
- | - | 32,811 | - | - | - | |
9900 |
15,880 | 12,120 | 9,639 | 816 | - | - | |
60/61 |
- | - | 23,172 | - | - | - | |
630 |
1,893 | 8,012 | 6,986 | 736 | - | - | |
640/8 |
1,248 | 1,826 | 449 | 5 | - | - | |
66A |
5,200 | - | - | - | - | - | |
9901 |
7,539 | 2,282 | 2,204 | 75 | - | - | |
65/66B |
96 | 422 | 61 | 3 | - | - | |
65 |
96 | 422 | 61 | 3 | - | - | |
9903 |
7,443 | 1,860 | 2,144 | 72 | - | - | |
67/77 |
1,391 | - | - | - | - | - | |
9904 |
6,052 | 1,860 | 2,144 | 72 | - | - | |
9905 |
6,052 | 1,860 | 2,144 | 72 | - | - | |
| Appropriation of the result | |||||||
9906 |
4,083 | -3,240 | -4,993 | -1,728 | -1,800 | -1,800 | |
691/2 |
- | 93 | 107 | 7 | - | - | |
6920 |
- | 93 | 107 | 7 | - | - | |
| Social balance sheet | |||||||
9087 |
- | - | 0 | - | - | - | |
| 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 21-12-2017.
Filings
each dot is a set of accounts, on the day it reached the National Bank2016 annual accounts filed 143 days after the deadline. Filed on 21 December 2017, deadline 31 July 2017 (7 months after the close on 31 December 2016, Companies Code art. 3:10). Source: NBB, 2017-72800350.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2016 | full format | 21-12-2017 | 2017-72800350 | |
| 31-12-2013 | full format | 28-08-2014 | 2014-49700242 | |
| 31-12-2012 | full format | 02-02-2014 | 2014-02000060 | |
| 31-12-2010 | full format | 29-06-2011 | 2011-24400472 | |
| 31-12-2007 | full format | 28-07-2008 | 2008-51200144 | |
| 31-12-2006 | full format | 31-12-2007 | 2007-85600080 | |
| 31-12-2005 | full format | 11-10-2006 | 2006-83604136 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2016 | 2013 | 2012 | 2010 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|
| 9,432 | 10,294 | 9,190 | 811 | - | - | ||
| 7,945 | 9,872 | 9,130 | 808 | - | - | ||
| 434 | 2,796 | 2,956 | 21,348 | - | - | ||
| - | -626 | - | - | - | - | ||
| 22,149 | 2,435 | -4,641 | -22,609 | - | - | ||
| - | - | 6.7% | - | - | - | ||
| 86.8% | 89.9% | 56.4% | 14.3% | 68.0% | 68.0% | ||
| 6.93 | 2.40 | 0.56 | 0.16 | - | - | ||
| 0.15 | 0.11 | 0.77 | 6.01 | 0.47 | 0.47 | ||
| 24.7% | 12.0% | 15.7% | 1.6% | - | - | ||
| 21.4% | 10.8% | 8.9% | 0.2% | - | - | ||
| - | - | 49 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 KEEP COOL TRAINING
The operating result for 2016 is €7,539, against €2,282 in 2013. Comparable figures for the intervening years are unavailable.
Debt's share of the balance-sheet total is 13.2%.