KREOON
Annual accounts 2014
abbreviated format, filed on 23-12-2014, 128 days before the deadlineAmounts without an identifiable currency are taken as euros.
Balance sheet
balance sheet total €248,657 on 30-09-2014in euro
in euro
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||
20/58 |
248,657 | 237,534 | 235,302 | 231,410 | 233,651 | 226,423 | 1.1m | 366,802 | |
20 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |
21/28 |
8,034 | 10,856 | 18,145 | 7,686 | 10,816 | 14,525 | 10,421 | 350,000 | |
21 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |
22/27 |
8,034 | 10,856 | 18,145 | 7,686 | 10,816 | 14,525 | 421 | - | |
22 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |
23 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |
24 |
8,034 | 10,856 | 18,145 | 7,686 | 10,816 | 14,525 | 421 | - | |
26 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |
27 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |
28 |
0 | 0 | 0 | 0 | 0 | 0 | 10,000 | 350,000 | |
29/58 |
240,623 | 226,678 | 217,157 | 223,724 | 222,835 | 211,898 | 1.1m | 16,802 | |
29 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |
290 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |
291 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |
3 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |
30/36 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |
37 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |
40/41 |
31,389 | 19,889 | 18,103 | 13,991 | 13,703 | 19,663 | 276,866 | 5,259 | |
40 |
31,030 | 19,060 | 17,200 | 13,464 | 13,552 | 19,663 | 5,929 | 4,308 | |
41 |
360 | 829 | 903 | 527 | 151 | 0 | 270,937 | 951 | |
50/53 |
206,012 | 199,847 | 191,618 | 203,715 | 200,833 | 185,000 | 0 | - | |
54/58 |
3,221 | 6,943 | 7,436 | 6,017 | 8,298 | 7,236 | 802,993 | 11,543 | |
490/1 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |
| Balance sheet: equity and liabilities | |||||||||
10/49 |
248,657 | 237,534 | 235,302 | 231,410 | 233,651 | 226,423 | 1.1m | 366,802 | |
10/15 |
240,624 | 234,230 | 230,779 | 229,494 | 227,087 | 223,926 | 1.1m | 106,327 | |
10/11 |
12,395 | 12,395 | 12,395 | 12,395 | 12,395 | 12,395 | 12,395 | 12,395 | |
100 |
18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | |
101 |
6,197 | 6,197 | 6,197 | 6,197 | 6,197 | 6,197 | 6,197 | 6,197 | |
11 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |
1100/10 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |
12 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |
13 |
1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | |
130/1 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |
130 |
1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | |
1312 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |
1319 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |
132 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |
133 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |
14 |
226,370 | 219,976 | 216,525 | 215,240 | 212,833 | 209,672 | 1.1m | 92,073 | |
15 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |
19 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |
16 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |
160/5 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |
168 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |
17/49 |
8,034 | 3,305 | 4,523 | 1,916 | 6,564 | 2,496 | 4,765 | 260,475 | |
17 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |
170/4 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |
175 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |
176 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |
178/9 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |
42/48 |
7,261 | 2,535 | 3,670 | 1,176 | 6,564 | 2,496 | 4,765 | 260,475 | |
42 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |
43 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |
430/8 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |
439 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |
44 |
6,527 | 152 | 3,536 | 513 | 5,069 | 534 | 4,765 | 1,616 | |
440/4 |
6,527 | 152 | 3,536 | 513 | 5,069 | 534 | 4,765 | 1,616 | |
441 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |
46 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |
45 |
734 | 0 | 134 | 664 | 1,430 | 1,963 | 0 | - | |
450/3 |
734 | 0 | 134 | 664 | 1,430 | 1,963 | 0 | - | |
454/9 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |
47/48 |
0 | 2,384 | 0 | 0 | 65 | 0 | 0 | 258,859 | |
492/3 |
772 | 769 | 854 | 740 | 0 | 0 | 0 | - | |
| Income statement | |||||||||
70 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |
76A |
0 | 0 | 826 | 0 | 0 | 25,000 | 0 | - | |
9900 |
10,773 | 9,179 | 7,873 | 4,268 | 7,842 | 6,094 | 12,784 | 9,824 | |
60/61 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |
62 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |
630 |
4,289 | 7,289 | 9,185 | 3,818 | 3,708 | 5,610 | 281 | - | |
631/4 |
0 | 0 | 0 | 0 | 0 | 0 | -347 | - | |
635/8 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |
640/8 |
1,491 | 1,490 | 1,538 | 1,443 | 1,865 | 1,441 | 1,801 | 1,687 | |
649 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |
66A |
0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |
9901 |
4,993 | 401 | -2,851 | -993 | 2,269 | -957 | 11,049 | 8,137 | |
75/76B |
1,533 | 3,182 | 3,424 | 3,515 | 1,007 | 15,825 | 993,060 | 164 | |
75 |
1,533 | 3,182 | 3,424 | 3,515 | 1,007 | 15,825 | 993,060 | 164 | |
65/66B |
132 | 132 | 115 | 115 | 116 | 749 | 6,261 | 20,169 | |
65 |
132 | 132 | 115 | 115 | 116 | 749 | 6,261 | 20,169 | |
9903 |
6,394 | 3,451 | 1,284 | 2,407 | 3,161 | 39,119 | 997,848 | -11,868 | |
67/77 |
0 | 0 | 0 | 0 | 0 | 708 | 18,659 | - | |
9904 |
6,394 | 3,451 | 1,284 | 2,407 | 3,161 | 38,411 | 979,188 | -11,868 | |
789 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |
689 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |
9905 |
6,394 | 3,451 | 1,284 | 2,407 | 3,161 | 38,411 | 979,188 | -11,868 | |
| Appropriation of the result | |||||||||
9906 |
226,370 | 219,976 | 216,525 | 215,240 | 212,833 | 1.1m | 1.1m | 92,073 | |
791/2 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |
691/2 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |
691 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |
6920 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |
6921 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |
694/7 |
0 | 0 | 0 | 0 | 0 | 900,000 | 0 | - | |
694 |
0 | 0 | 0 | 0 | 0 | 900,000 | 0 | - | |
695 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |
| Document | |||||||||
The accounts for 11 older financial years (1996-2006) were filed as documents without figures as data, scans for example.
Source: Annual accounts 2014 (PDF), filed on 23-12-2014.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-09-2014 | abbreviated format | 23-12-2014 | 2014-70600285 | |
| 30-09-2013 | abbreviated format | 20-03-2014 | 2014-06900325 | |
| 30-09-2012 | abbreviated format | 15-04-2013 | 2013-08900570 | |
| 30-09-2011 | abbreviated format | 01-02-2012 | 2012-02600364 | |
| 30-09-2010 | abbreviated format | 28-01-2011 | 2011-01600500 | |
| 30-09-2009 | abbreviated format | 07-01-2010 | 2010-00500215 | |
| 30-09-2008 | abbreviated format | 18-12-2008 | 2008-85400300 | |
| 30-09-2007 | abbreviated format | 08-04-2008 | 2008-10100101 | |
| 30-09-2006 | abbreviated format | 21-02-2007 | 2007-05400814 | |
| 30-09-2005 | abbreviated format | 07-04-2006 | 2006-10501068 | |
| 30-09-2004 | abbreviated format | 08-04-2005 | 2005-11102851 | |
| 30-09-2003 | abbreviated format | 16-01-2004 | 2004-01702296 | |
| 30-09-2002 | abbreviated format | 26-03-2003 | 2003-08602559 | |
| 30-09-2001 | abbreviated format | 20-03-2002 | 2002-07100759 | |
| 30-09-2000 | abbreviated format | 30-03-2001 | 2001-08304096 | |
| 30-09-1999 | abbreviated format | 28-03-2000 | 2000-07703576 | |
| 30-09-1998 | abbreviated format | 26-03-1999 | 1999-06100940 | |
| 30-09-1997 | abbreviated format | 30-03-1998 | 1998-05501659 | |
| 30-09-1996 | abbreviated format | 06-05-1997 | 1997-07104519 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|
| 9,282 | 7,689 | 6,335 | 2,825 | 5,977 | 4,653 | 11,330 | - | ||
| 10,683 | 10,739 | 10,470 | 6,225 | 6,869 | 44,021 | 979,469 | - | ||
| 1,467 | 0 | 19,644 | 688 | 0 | 19,713 | 702 | - | ||
| -3,721 | -493 | 1,418 | -2,281 | 1,063 | -795,757 | 791,450 | - | ||
| 233,362 | 224,143 | 213,488 | 222,548 | 216,271 | 209,402 | 1.1m | -243,673 | ||
| 96.8% | 98.6% | 98.1% | 99.2% | 97.2% | 98.9% | 99.6% | 29.0% | ||
| 33.14 | 89.41 | 59.17 | - | 33.95 | 84.88 | - | 0.06 | ||
| 0.03 | 0.01 | 0.02 | 0.01 | 0.03 | 0.01 | 0.00 | 2.45 | ||
| 2.7% | 1.5% | 0.6% | 1.0% | 1.4% | 17.2% | 90.2% | -11.2% | ||
| 2.6% | 1.5% | 0.5% | 1.0% | 1.4% | 17.0% | 89.8% | -3.2% |
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 KREOON
The operating result for 2014 is over 12 times that of 2013 and the highest since 2008. It is the second rise in a row, after the fall in 2012.
Debt's share of the balance-sheet total rises from 1.4% to 3.2%. Equity and debt are higher.