LA CALANDRE
Annual accounts 2008
full format, filed on 03-12-2009, 125 days lateThe turnover shown is an estimate from the gross margin.
Turnover ≈ €1.5m. Estimated: probably between €920,000 and €2.6m.
Balance sheet
balance sheet total €616,532 on 31-12-2008in euro
in euro
Staff
€27,869
Staff costs divided by the average number of full-time equivalents.
-17 people
In 2008, 28 people joined and 45 left. Training hours in 2008: 140.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2008 | 2007 | 2006 |
|---|---|---|---|---|
| Balance sheet: assets | ||||
20/58 |
616,532 | 367,820 | 396,251 | |
20 |
- | 798 | 0 | |
21/28 |
127,203 | 115,166 | 92,490 | |
21 |
3,716 | - | - | |
22/27 |
118,971 | 109,852 | 87,973 | |
22 |
25,474 | 28,930 | - | |
23 |
55,198 | 39,386 | 38,892 | |
24 |
33,623 | 35,159 | 41,004 | |
28 |
4,516 | 4,516 | 4,516 | |
29/58 |
489,329 | 252,654 | 303,762 | |
3 |
- | 21,451 | 19,579 | |
30/36 |
- | 21,451 | 19,579 | |
40/41 |
469,066 | 221,069 | 136,694 | |
40 |
84,435 | 93,796 | 75,599 | |
41 |
384,631 | 127,273 | 61,096 | |
50/53 |
964 | 1,007 | 51,020 | |
54/58 |
419 | 491 | 89,570 | |
490/1 |
18,880 | 8,636 | 6,898 | |
| Balance sheet: equity and liabilities | ||||
10/49 |
616,532 | 367,820 | 396,251 | |
10/15 |
97,590 | 103,582 | 214,493 | |
10/11 |
92,216 | 92,216 | 92,216 | |
100 |
92,216 | 92,216 | 92,216 | |
13 |
11,365 | 11,365 | 122,277 | |
130 |
9,172 | 9,172 | 9,172 | |
132 |
2,193 | 2,193 | 113,105 | |
14 |
-5,991 | - | - | |
16 |
18,143 | 7,500 | 7,500 | |
160/5 |
18,143 | 7,500 | 7,500 | |
17/49 |
500,799 | 256,739 | 174,258 | |
17 |
6,211 | 14,262 | 22,953 | |
170/4 |
6,211 | 14,262 | 22,953 | |
42/48 |
487,841 | 241,868 | 149,836 | |
42 |
10,704 | 23,139 | 9,659 | |
43 |
32,436 | 31,904 | - | |
430/8 |
32,436 | 31,904 | - | |
44 |
85,864 | 53,509 | 35,434 | |
440/4 |
85,864 | 53,509 | 35,434 | |
45 |
358,047 | 133,027 | 104,744 | |
450/3 |
48,578 | 24,725 | 19,739 | |
454/9 |
309,469 | 108,301 | 85,005 | |
47/48 |
790 | 290 | - | |
492/3 |
6,747 | 609 | 1,468 | |
| Income statement | ||||
76A |
376,538 | - | - | |
9900 |
650,706 | 699,631 | 449,179 | |
62 |
922,449 | 763,389 | 401,347 | |
630 |
46,241 | 33,156 | 24,952 | |
631/4 |
2,992 | - | 1,195 | |
635/8 |
10,643 | - | - | |
640/8 |
15,103 | 10,901 | 7,306 | |
66A |
4,757 | 1,580 | 506 | |
9901 |
-346,722 | -107,816 | 14,378 | |
75/76B |
3,147 | 1,159 | 1,981 | |
75 |
3,147 | 1,159 | 1,981 | |
65/66B |
34,195 | 2,566 | 1,207 | |
65 |
34,195 | 2,566 | 1,207 | |
9903 |
-5,989 | -110,802 | 14,646 | |
67/77 |
2 | 110 | 559 | |
9904 |
-5,991 | -110,912 | 14,087 | |
689 |
- | - | 14,087 | |
9905 |
-5,991 | -110,912 | - | |
| Appropriation of the result | ||||
9906 |
-5,991 | -110,912 | - | |
791/2 |
- | 110,912 | - | |
| Social balance sheet | ||||
9087 |
33.1 | 32 | 17.2 | |
Hours worked1013 |
49,411 | 47,862 | 25,150 | |
| Document | ||||
The accounts for 9 older financial years (1997-2005) were filed as documents without figures as data, scans for example.
Source: Annual accounts 2008 (PDF), filed on 03-12-2009.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2008 | full format | 03-12-2009 | 2009-87300270 | |
| 31-12-2007 | full format | 28-08-2008 | 2008-66900382 | |
| 31-12-2006 | full format | 27-09-2007 | 2007-76100055 | |
| 31-12-2005 | full format | 23-06-2006 | 2006-30700043 | |
| 31-12-2004 | full format | 12-10-2005 | 2005-82303965 | |
| 31-12-2003 | full format | 05-10-2004 | 2004-71003069 | |
| 31-12-2002 | full format | 11-08-2003 | 2003-61004283 | |
| 31-12-2001 | full format | 17-12-2002 | 2002-77403829 | |
| 31-12-2000 | full format | 14-06-2001 | 2001-21301913 | |
| 31-12-1999 | full format | 05-07-2000 | 2000-37201292 | |
| 31-12-1998 | full format | 05-07-1999 | 1999-29803941 | |
| 31-12-1997 | full format | 01-07-1998 | 1998-27302994 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2008 | 2007 | 2006 |
|---|---|---|---|---|
| -300,481 | -74,660 | 39,330 | ||
| 40,250 | -77,756 | 39,038 | ||
| 59,075 | 56,630 | 66,694 | ||
| -72 | -89,079 | - | ||
| 1,488 | 10,786 | 153,925 | ||
| 15.8% | 28.2% | 54.1% | ||
| 1.00 | 1.04 | 2.03 | ||
| 1.00 | 0.96 | 1.90 | ||
| 5.13 | 2.48 | 0.81 | ||
| -6.1% | -107.1% | 6.6% | ||
| -1.0% | -30.2% | 3.6% |
EBIT margin: not included in this filing.
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 LA CALANDRE
The operating result for 2008 is a loss of €346,722, larger than the loss of €107,816 in 2007. It is the lowest result since 2006.
Debt's share of the balance-sheet total rises from 69.8% to 81.2%. Equity is lower and debt is higher.