LA SOURCE
Annual accounts 2010
full format, filed on 13-02-2012, 197 days late-€9,865
▼ €5,200
-€10,806
▲ €13,856
-€49,050
▲ €14,582
-€552,477
▼ €10,177
-39.0%
▼ 5.5 percentage points
0.08
▼ 0.00
Turnover: not included in this filing.
Balance sheet
balance sheet total €898,642 on 31-12-2010What the company ownsHow it is paid for
in euro
in euro
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||
20/58 |
898,642 | 899,366 | 899,299 | 901,299 | 895,443 | |
21/28 |
851,600 | 851,600 | 851,600 | 851,600 | 849,919 | |
22/27 |
851,600 | 851,600 | 851,600 | 851,600 | 849,919 | |
26 |
851,600 | 851,600 | 851,600 | 851,600 | 849,919 | |
29/58 |
47,042 | 47,766 | 47,699 | 49,699 | 45,524 | |
29 |
12,000 | 12,500 | 12,500 | 14,500 | 14,500 | |
291 |
12,000 | 12,500 | 12,500 | 14,500 | 14,500 | |
40/41 |
- | - | 4,154 | 4,154 | 23 | |
40 |
- | - | 4,141 | 4,141 | - | |
41 |
- | - | 13 | 13 | 23 | |
54/58 |
35,042 | 35,266 | 31,045 | 31,045 | 31,001 | |
| Balance sheet: equity and liabilities | ||||||
10/49 |
898,642 | 899,366 | 899,299 | 901,299 | 895,443 | |
10/15 |
-350,255 | -301,205 | -237,573 | -199,398 | -177,789 | |
10/11 |
62,000 | 62,000 | 62,000 | 62,000 | 62,000 | |
100 |
62,000 | 62,000 | 62,000 | 62,000 | 62,000 | |
14 |
-412,255 | -363,205 | -299,573 | -261,398 | -239,789 | |
17/49 |
1.2m | 1.2m | 1.1m | 1.1m | 1.1m | |
17 |
647,378 | 610,505 | 572,632 | 563,980 | - | |
170/4 |
647,378 | 610,505 | 572,632 | 563,980 | - | |
42/48 |
599,519 | 590,066 | 564,240 | 536,717 | 1.1m | |
43 |
- | - | - | 8,210 | - | |
430/8 |
- | - | - | 8,210 | - | |
44 |
1,252 | - | 3,038 | 1,499 | - | |
440/4 |
1,252 | - | 3,038 | 1,499 | - | |
47/48 |
598,267 | 590,066 | 561,202 | 527,008 | 1.1m | |
492/3 |
2,000 | - | - | - | - | |
| Income statement | ||||||
9900 |
-9,865 | -4,665 | -3,873 | 2,748 | 1,687 | |
640/8 |
941 | 19,997 | 89 | 6,801 | 180 | |
9901 |
-10,806 | -24,662 | -3,962 | -4,053 | 1,507 | |
75/76B |
82 | 154 | - | 70 | 89 | |
75 |
82 | 154 | - | 70 | 89 | |
65/66B |
38,314 | 39,111 | 34,213 | 17,616 | 35 | |
65 |
38,314 | 39,111 | 34,213 | 17,616 | 35 | |
9903 |
-49,038 | -63,619 | -38,175 | -21,599 | 1,561 | |
67/77 |
12 | 13 | - | 10 | - | |
9904 |
-49,050 | -63,632 | -38,175 | -21,609 | 1,561 | |
9905 |
-49,050 | -63,632 | -38,175 | -21,609 | 1,561 | |
| Appropriation of the result | ||||||
9906 |
-412,255 | -363,205 | -299,573 | -261,398 | -239,789 | |
| Document | ||||||
The accounts for financial year 2005 were filed as a document without figures as data, a scan for example.
Source: Annual accounts 2010 (PDF), filed on 13-02-2012.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2010 | full format | 13-02-2012 | 2012-03000167 | |
| 31-12-2009 | full format | 27-09-2010 | 2010-55500457 | |
| 31-12-2008 | full format | 19-08-2009 | 2009-58600313 | |
| 31-12-2007 | full format | 13-02-2009 | 2009-04200294 | |
| 31-12-2006 | full format | 31-08-2007 | 2007-65700255 | |
| 31-12-2005 | full format | 26-06-2006 | 2006-30400629 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|
| - | - | - | 1,681 | - | ||
| -224 | 4,221 | 0 | 44 | - | ||
| -552,477 | -542,300 | -516,541 | -487,018 | -1.0m | ||
| -39.0% | -33.5% | -26.4% | -22.1% | -19.9% | ||
| 0.08 | 0.08 | 0.08 | 0.09 | 0.04 | ||
| -5.5% | -7.1% | -4.2% | -2.4% | 0.2% |
EBIT margin: not included in this filing.
Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.
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 SOURCE
The operating result for 2010 is a loss of €10,806, smaller than the loss of €24,662 in 2009.
Equity is negative. Debt (€1.2m) exceeds the balance-sheet total (€898,642).