KLIMA-SYSTEMS

Absorbed by HAIL SHIELD KBO/BCE: BE 0873.676.129 subsidiary of HAIL SHIELD

KLIMA-SYSTEMS

Financial year 2018

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Annual accounts 2018

abbreviated format, filed on 28-01-2019, 3 days before the deadline

€2,393

▲ €5,249

-€1,149

▲ €17,547

-€2,509

▲ €24,874

€56,261

▼ 1.3%

56.6%

▼ 18.7 percentage points

2.14

▼ 1.46

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 ≈ €17,000. Estimated: probably between €6,800 and €45,000.

Balance sheet

balance sheet total €113,986 on 30-06-2018

What the company ownsHow it is paid for

in euro

Filed annual accounts

as filed with the National Bank, click a year to choose it

Line	2018	2017	2016	201521 months	2013	2012	2011	201021 months	2008	2007	2006
Balance sheet: assets
`20/58`	113,986	88,991	147,139	152,918	187,128	236,074	405,297	373,450	770,149	608,972	589,649
`21/28`	8,309	10,062	19,715	21,468	24,704	8,744	8,916	8,449	8,952	10,664	19,278
`22/27`	8,309	10,062	11,815	13,568	16,804	344	516	49	1,052	2,764	19,278
`23`	-	-	-	-	172	344	516	49	1,052	1,270	2,695
`24`	-	-	-	-	-	-	-	-	-	1,494	16,583
`26`	8,309	10,062	11,815	13,568	16,632	-	-	-	-	-	-
`28`	-	-	7,900	7,900	7,900	8,400	8,400	8,400	7,900	7,900	-
`29/58`	105,677	78,930	127,425	131,450	162,424	227,330	396,381	365,002	761,197	598,308	570,372
`29`	50,000	50,000	50,000	50,000	25,000	100,000	100,000	100,000	250,000	250,000	285,000
`291`	50,000	50,000	50,000	50,000	25,000	100,000	100,000	100,000	250,000	250,000	285,000
`3`	21,250	21,250	21,250	21,250	14,250	11,000	62,315	125,500	148,000	145,000	37,513
`30/36`	21,250	21,250	21,250	21,250	14,250	11,000	62,315	125,500	148,000	145,000	37,513
`40/41`	13,795	7,680	31,370	23,279	86,401	112,243	189,376	100,129	328,339	197,584	227,016
`40`	-	1,838	10,271	1,228	42,669	11,295	99,632	23,561	91,287	2,663	59,092
`41`	13,795	5,842	21,098	22,051	43,732	100,948	89,744	76,567	237,052	194,921	167,924
`54/58`	20,632	-	24,672	36,921	36,773	3,775	44,397	39,373	34,859	5,724	20,843
`490/1`	-	-	133	-	-	312	293	-	-	-	-
Balance sheet: equity and liabilities
`10/49`	113,986	88,991	147,139	152,918	187,128	236,074	405,297	373,450	770,149	608,972	589,649
`10/15`	64,569	67,078	94,461	93,837	90,791	89,632	81,096	83,074	99,028	97,712	116,743
`10/11`	58,600	58,600	58,600	58,600	58,600	58,600	58,600	58,600	58,600	58,600	52,500
`100`	58,600	58,600	58,600	58,600	58,600	58,600	58,600	58,600	58,600	58,600	58,600
`101`	-	-	-	-	-	-	-	-	-	-	6,100
`13`	5,860	5,860	5,860	5,860	5,860	5,860	5,860	5,860	5,860	5,860	5,860
`130`	5,860	5,860	5,860	5,860	5,860	5,860	5,860	5,860	5,860	5,860	5,860
`14`	109	2,618	30,001	29,377	26,331	25,172	16,636	18,614	34,568	33,252	58,383
`16`	-	-	-	-	-	-	-	-	70,000	70,000	70,000
`160/5`	-	-	-	-	-	-	-	-	70,000	70,000	70,000
`17/49`	49,416	21,913	52,678	59,080	96,337	146,442	324,202	290,376	601,122	441,260	402,907
`17`	-	-	-	-	-	-	88,200	121,752	102,644	146,612	145,993
`170/4`	-	-	-	-	-	-	-	33,552	71,944	146,612	145,993
`178/9`	-	-	-	-	-	-	88,200	88,200	30,700	-	-
`42/48`	49,416	21,913	52,678	59,080	96,337	146,442	235,971	167,432	498,478	294,648	256,913
`42`	-	-	-	-	-	344	2,122	19,779	19,551	6,286	22,000
`43`	-	19,074	46,547	46,547	47,091	-	48,948	-	45,412	46,491	-
`430/8`	-	19,074	46,547	46,547	47,091	-	48,948	-	45,412	46,491	-
`44`	631	207	756	1,940	6,014	7,030	16,044	47,893	232,248	184,061	202,703
`440/4`	631	207	756	1,940	6,014	7,030	16,044	47,893	232,248	184,061	202,703
`46`	-	-	-	-	-	15,000	15,000	15,000	-	-	-
`45`	-	-	5,375	-	29,255	36,154	30,031	46,367	22,307	22,810	22,810
`450/3`	-	-	5,375	-	29,255	36,154	30,031	46,367	22,307	22,810	22,810
`47/48`	48,785	2,633	-	10,594	13,977	87,915	123,827	38,392	178,960	35,000	9,400
`492/3`	-	-	-	-	-	-	30	1,192	-	-	-
Income statement
`76A`	-	-	-	130,000	-	-	-	-	-	-	-
`9900`	2,393	-2,856	2,018	-66,032	10,356	23,633	6,088	-52,382	15,052	-10,630	141,633
`62`	-	-	-	-	-	-	-	-	-	7,458	-
`630`	1,753	1,753	1,753	3,236	1,070	172	221	1,003	2,290	2,664	10,764
`635/8`	-	-	-	-	-	-	-	-70,000	-	-	70,000
`640/8`	1,789	14,087	279	41,831	1,520	528	1,104	26,964	3,114	1,045	795
`66A`	-	-	-	1,050	-	-	-	-	-	-	-
`9901`	-1,149	-18,697	-14	-111,099	7,766	22,933	4,763	-10,350	9,648	-21,796	60,074
`75/76B`	1,024	1,415	1,152	1,951	6,910	2,437	3,142	22,164	7,268	8,690	3,945
`75`	1,024	1,415	1,152	1,951	6,910	2,437	3,142	22,164	7,268	8,690	3,945
`65/66B`	2,382	10,146	515	16,692	13,575	16,788	9,883	27,784	15,524	11,214	4,048
`65`	2,382	10,146	515	16,692	13,575	16,788	9,883	27,784	15,524	11,214	4,048
`9903`	-2,508	-27,428	624	3,109	1,101	8,583	-1,978	-15,970	1,393	-24,321	59,970
`67/77`	0	-45	-	63	-59	47	1	-17	77	810	15,310
`9904`	-2,509	-27,383	624	3,046	1,160	8,536	-1,979	-15,953	1,316	-25,131	44,660
`9905`	-2,509	-27,383	624	3,046	1,160	8,536	-1,979	-15,953	1,316	-25,131	44,660
Appropriation of the result
`9906`	109	2,618	30,001	29,377	26,331	25,172	16,636	18,614	34,568	33,252	63,263
`691/2`	-	-	-	-	-	-	-	-	-	-	4,881
`6920`	-	-	-	-	-	-	-	-	-	-	4,881
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

The accounts for financial year 2005 were filed as a document without figures as data, a scan for example.

Source: Annual accounts 2018 (PDF), filed on 28-01-2019.

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Filings

each dot is a set of accounts, on the day it reached the National Bank

Financial year	Type	Filed	Reference	Document
30-06-2018	abbreviated format	28-01-2019	2019-03600177	PDF
30-06-2017	abbreviated format	27-02-2018	2018-05600201	PDF
30-06-2016	abbreviated format	28-02-2017	2017-05500043	PDF
30-06-2015	abbreviated format	26-02-2016	2016-05000428	PDF
30-09-2013	abbreviated format	09-04-2014	2014-08800559	PDF
30-09-2012	abbreviated format	26-04-2013	2013-09700459	PDF
30-09-2011	abbreviated format	11-04-2012	2012-08300128	PDF
30-09-2010	abbreviated format	31-03-2011	2011-07200345	PDF
31-12-2008	abbreviated format	17-11-2009	2009-85200130	PDF
31-12-2007	abbreviated format	07-07-2008	2008-35700133	PDF
31-12-2006	abbreviated format	27-09-2007	2007-73700365	PDF
31-12-2005	abbreviated format	17-08-2006	2006-64100519	PDF

Key figures and ratios

per financial year, computed from the annual accounts

2018	2017	2016	201521 months	2013	2012	2011	201021 months	2008	2007	2006
604	-16,944	1,739	-107,863	8,836	23,105	4,984	-9,346	11,938	-19,132	70,837
-756	-25,630	2,377	6,282	2,230	8,708	-1,758	-14,950	3,605	-22,467	55,424
0	-7,900	0	0	17,530	0	688	500	578	7,900	19,413
-	-	-12,250	148	32,998	-40,622	5,024	4,514	29,135	-15,119	-
56,261	57,016	74,746	72,370	66,087	80,887	160,410	197,570	262,719	303,660	313,458
56.6%	75.4%	64.2%	61.4%	48.5%	38.0%	20.0%	22.2%	12.9%	16.0%	19.8%
2.14	3.60	2.42	2.22	1.69	1.55	1.68	2.18	1.53	2.03	2.22
1.71	2.63	2.02	1.87	1.54	1.48	1.42	1.43	1.23	1.54	2.07
0.77	0.33	0.56	0.63	1.06	1.63	4.00	3.50	6.07	4.52	3.45
-3.9%	-40.8%	0.7%	3.2%	1.3%	9.5%	-2.4%	-19.2%	1.3%	-25.7%	38.3%
-2.2%	-30.8%	0.4%	2.0%	0.6%	3.6%	-0.5%	-4.3%	0.2%	-4.1%	7.6%

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 KLIMA-SYSTEMS

The operating result for 2018 is a loss of €1,149, smaller than the loss of €18,697 in 2017.

Debt's share of the balance-sheet total rises from 24.6% to 43.4%. Equity is lower and debt is higher.