LABAGE
Annual accounts 2018
micro format, filed on 19-11-2018, 73 days before the deadlineThe turnover shown is an estimate from the gross margin.
Turnover ≈ €310,000. Estimated: probably between €210,000 and €490,000.
Balance sheet
balance sheet total €231,260 on 30-06-2018in euro
in euro
Staff
€61,615
Staff costs divided by the average number of full-time equivalents.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||||||||
20/58 |
231,260 | 254,323 | 322,719 | 308,943 | 378,848 | 534,435 | 669,205 | 952,293 | 841,457 | 755,958 | 430,893 | 507,728 | 487,521 | |
20 |
- | - | - | - | - | - | - | - | - | - | - | 80 | 160 | |
21/28 |
203,934 | 223,467 | 228,294 | 286,634 | 339,056 | 449,523 | 568,308 | 699,991 | 603,171 | 449,311 | 246,601 | 310,981 | 279,487 | |
21 |
201,552 | 207,101 | 211,505 | 269,422 | 322,690 | 432,911 | 551,095 | 682,913 | 586,353 | 428,883 | 230,560 | 296,419 | 264,799 | |
22/27 |
208 | - | 423 | 846 | - | 246 | 1,347 | 1,712 | 2,576 | 6,186 | 3,391 | 1,832 | 1,878 | |
24 |
208 | - | 423 | 846 | - | 246 | 1,347 | 1,712 | 2,576 | 6,186 | 3,391 | 1,832 | 1,878 | |
28 |
2,174 | 16,366 | 16,366 | 16,366 | 16,366 | 16,366 | 15,866 | 15,366 | 14,242 | 14,242 | 12,650 | 12,650 | 12,650 | |
29/58 |
27,326 | 30,856 | 94,425 | 22,309 | 39,792 | 84,912 | 100,897 | 252,302 | 238,286 | 306,647 | 184,292 | 196,747 | 208,034 | |
40/41 |
16,818 | 13,863 | 82,031 | 18,500 | 14,121 | 75,931 | 38,968 | 166,089 | 186,719 | 218,856 | 105,607 | 159,733 | 90,784 | |
40 |
16,818 | 12,116 | 56,653 | 18,500 | 14,121 | 75,931 | 35,181 | 64,612 | 12,781 | 63,700 | 47,245 | 29,058 | 22,781 | |
41 |
- | 1,747 | 25,378 | - | - | - | 3,787 | 101,477 | 173,938 | 155,156 | 58,362 | 130,675 | 68,003 | |
54/58 |
7,660 | 13,527 | 11,786 | 360 | 24,202 | 7,518 | 19,116 | 44,146 | 39,244 | 86,784 | 78,685 | 37,014 | 117,250 | |
490/1 |
2,848 | 3,466 | 608 | 3,449 | 1,469 | 1,463 | 42,813 | 42,067 | 12,323 | 1,007 | - | - | - | |
| Balance sheet: equity and liabilities | ||||||||||||||
10/49 |
231,260 | 254,323 | 322,719 | 308,943 | 378,848 | 534,435 | 669,205 | 952,293 | 841,457 | 755,958 | 430,893 | 507,728 | 487,521 | |
10/15 |
-249,811 | -223,407 | -173,121 | -115,521 | -165,687 | 62,460 | 185,466 | 428,566 | 323,388 | 336,182 | 208,131 | 247,979 | 225,891 | |
10/11 |
413,550 | 311,550 | 311,550 | 365,580 | 441,640 | 441,640 | 320,500 | 320,500 | 109,000 | 109,000 | 109,000 | 18,600 | 18,600 | |
100 |
413,550 | 311,550 | 311,550 | 365,580 | 441,640 | 441,640 | 320,500 | 320,500 | 109,000 | 109,000 | 109,000 | 18,600 | 18,600 | |
13 |
2,013 | 2,013 | 2,013 | 2,013 | 2,013 | 2,013 | 2,013 | 2,013 | 2,013 | 2,013 | 2,013 | 92,413 | 46,169 | |
130 |
1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | |
133 |
153 | 153 | 153 | 153 | 153 | 153 | 153 | 153 | 153 | 153 | 153 | 90,553 | 44,309 | |
14 |
-665,374 | -536,970 | -487,869 | -503,109 | -671,597 | -513,945 | -347,878 | -176,502 | -61,960 | 22,430 | -15,148 | - | 38,766 | |
15 |
- | - | 1,185 | 19,995 | 62,257 | 132,752 | 210,831 | 282,555 | 274,335 | 202,739 | 112,266 | 136,966 | 122,356 | |
16 |
- | - | 610 | 10,130 | 32,162 | 67,524 | 107,729 | 145,052 | 136,112 | 97,479 | 49,127 | 70,527 | 63,004 | |
168 |
- | - | 610 | 10,130 | 32,162 | 67,524 | 107,729 | 145,052 | 136,112 | 97,479 | 49,127 | 70,527 | 63,004 | |
17/49 |
481,071 | 477,730 | 495,230 | 414,334 | 512,373 | 404,451 | 376,010 | 378,675 | 381,957 | 322,297 | 173,635 | 189,222 | 198,626 | |
17 |
138,822 | 131,522 | 191,540 | 144,866 | 152,069 | 104,000 | 100,000 | 100,000 | 70,000 | - | - | - | - | |
170/4 |
138,822 | 131,522 | 191,540 | 144,866 | 152,069 | 104,000 | 100,000 | 100,000 | 70,000 | - | - | - | - | |
42/48 |
330,717 | 343,710 | 303,690 | 269,468 | 360,304 | 300,451 | 276,010 | 278,675 | 311,957 | 322,297 | 173,635 | 189,222 | 198,626 | |
42 |
112,383 | 111,534 | 51,515 | 35,255 | 28,203 | - | - | - | - | - | - | - | 4,167 | |
43 |
100,000 | 100,000 | 114,700 | 199,420 | 200,000 | 175,574 | 150,574 | 150,574 | 100,574 | 50,000 | 75,000 | 50,000 | 25,000 | |
430/8 |
100,000 | 100,000 | 114,700 | 199,420 | 200,000 | 175,574 | 150,574 | 150,574 | 100,574 | 50,000 | 75,000 | 50,000 | 25,000 | |
44 |
30,499 | 27,605 | 63,661 | 14,789 | 85,278 | 70,584 | 90,610 | 95,740 | 46,571 | 91,481 | 77,242 | 33,554 | 62,275 | |
440/4 |
30,499 | 27,605 | 63,661 | 14,789 | 85,278 | 70,584 | 90,610 | 95,740 | 46,571 | 91,481 | 77,242 | 33,554 | 62,275 | |
46 |
8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | - | - | - | - | - | |
45 |
51,835 | 62,071 | 31,314 | 7,504 | 33,873 | 33,769 | 26,278 | 23,820 | 16,062 | 32,066 | 21,393 | 35,668 | 37,184 | |
450/3 |
14,365 | 22,931 | 11,391 | - | 9,624 | 8,034 | - | - | - | - | 18 | 8,675 | 14,771 | |
454/9 |
37,470 | 39,140 | 19,923 | 7,504 | 24,249 | 25,735 | 26,278 | 23,820 | 16,062 | 32,066 | 21,375 | 26,993 | 22,413 | |
47/48 |
28,000 | 34,500 | 34,500 | 4,500 | 4,950 | 12,524 | 548 | 541 | 148,750 | 148,750 | - | 70,000 | 70,000 | |
492/3 |
11,532 | 2,498 | - | - | - | - | - | - | - | - | - | - | - | |
| Income statement | ||||||||||||||
76A |
- | - | - | - | - | - | - | 28,675 | - | - | - | - | - | |
9900 |
125,581 | 174,439 | 91,773 | 111,054 | 158,984 | 140,861 | 95,780 | 200,596 | 230,028 | 238,261 | 142,370 | 100,899 | 202,438 | |
62 |
123,229 | 112,300 | 115,873 | 169,789 | 211,640 | 202,254 | 177,987 | 244,584 | 256,541 | 239,241 | 143,473 | 71,958 | 133,719 | |
630 |
98,319 | 91,761 | 115,151 | 143,775 | 192,971 | 201,360 | 197,770 | 187,447 | 166,932 | 118,352 | 92,482 | 45,768 | 75,749 | |
631/4 |
- | - | - | - | - | - | - | 2,057 | - | - | - | - | - | |
635/8 |
12,600 | - | - | - | - | - | - | - | - | - | - | - | - | |
640/8 |
266 | 526 | 950 | 440 | 220 | 220 | 494 | 220 | 225 | - | 426 | - | 213 | |
66A |
1,592 | - | - | - | - | - | - | - | - | - | - | - | - | |
9901 |
-110,425 | -30,148 | -140,201 | -202,950 | -245,847 | -262,973 | -280,471 | -233,712 | -193,670 | -119,332 | -94,011 | -16,827 | -7,243 | |
75/76B |
21 | 1,185 | 18,813 | 42,274 | 70,542 | 78,153 | 79,236 | 65,075 | 76,289 | 136,702 | 58,832 | 20,829 | 34,674 | |
75 |
21 | 1,185 | 18,813 | 42,274 | 70,542 | 78,153 | 79,236 | 65,075 | 76,289 | 136,702 | 58,832 | 20,829 | 34,674 | |
65/66B |
20,976 | 20,748 | 19,420 | 28,667 | 17,705 | 21,441 | 11,262 | 12,141 | 5,358 | 5,791 | 2,812 | 379 | 1,303 | |
65 |
20,976 | 20,748 | 19,420 | 28,667 | 17,705 | 21,441 | 11,262 | 12,141 | 5,358 | 5,791 | 2,812 | 379 | 1,303 | |
9903 |
-131,380 | -49,711 | -140,808 | -189,343 | -193,010 | -206,261 | -212,497 | -152,103 | -122,739 | 11,579 | -37,991 | 3,623 | 26,128 | |
67/77 |
-2,976 | - | - | 1 | 4 | 11 | 8 | 8 | -72 | 31 | -1,443 | 6,845 | 5,117 | |
9904 |
-128,404 | -49,101 | -131,289 | -167,312 | -157,652 | -166,067 | -171,376 | -114,542 | -84,390 | 37,578 | -15,148 | 7,478 | 38,766 | |
9905 |
-128,404 | -49,101 | -131,289 | -167,312 | -157,652 | -166,067 | -171,376 | -114,542 | -84,390 | 37,578 | -15,148 | 7,478 | 38,766 | |
| Appropriation of the result | ||||||||||||||
9906 |
-665,374 | -536,970 | -634,398 | -838,909 | -671,597 | -513,945 | -347,878 | -176,502 | -61,960 | 22,430 | -15,148 | 46,244 | 83,075 | |
791/2 |
- | - | - | 335,800 | - | - | - | - | - | - | 90,400 | - | - | |
691/2 |
- | - | - | - | - | - | - | - | - | - | 90,400 | 46,244 | 44,309 | |
691 |
- | - | - | - | - | - | - | - | - | - | 90,400 | - | - | |
6921 |
- | - | - | - | - | - | - | - | - | - | - | 46,244 | 44,309 | |
| Social balance sheet | ||||||||||||||
9087 |
2 | 2 | 2 | 2 | 4.2 | 4.5 | 4.5 | 4.9 | 5.5 | 4.3 | 2.5 | 2 | 2 | |
Hours worked1013 |
3,671 | 3,697 | 3,473 | 5,046 | 5,809 | 5,645 | 5,647 | 6,945 | 8,339 | 7,210 | 4,269 | 1,900 | 3,641 | |
| Document | ||||||||||||||
The accounts for 3 older financial years (2003-2005) were filed as documents without figures as data, scans for example.
Source: Annual accounts 2018 (PDF), filed on 19-11-2018.
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 | micro format | 19-11-2018 | 2018-72400277 | |
| 30-06-2017 | full format | 26-12-2017 | 2017-73400290 | |
| 30-06-2016 | full format | 28-12-2016 | 2016-71900117 | |
| 30-06-2015 | full format | 30-12-2015 | 2015-70900342 | |
| 30-06-2014 | full format | 19-12-2014 | 2014-69900245 | |
| 30-06-2013 | full format | 23-01-2014 | 2014-01400185 | |
| 30-06-2012 | full format | 27-11-2012 | 2012-64700209 | |
| 30-06-2011 | full format | 23-12-2011 | 2011-65400327 | |
| 30-06-2010 | full format | 15-12-2010 | 2010-63800331 | |
| 30-06-2009 | full format | 28-12-2009 | 2009-90700127 | |
| 30-06-2008 | full format | 27-11-2008 | 2008-82600169 | |
| 30-06-2007 | full format | 14-01-2008 | 2008-01300082 | |
| 31-12-2006 | full format | 23-07-2007 | 2007-44200163 | |
| 31-12-2005 | full format | 27-07-2006 | 2006-55701966 | |
| 31-12-2004 | full format | 06-06-2005 | 2005-21303690 | |
| 31-12-2003 | full format | 09-06-2004 | 2004-22304503 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -12,106 | 61,613 | -25,050 | -59,175 | -52,876 | -61,613 | -82,701 | -46,265 | -26,738 | -980 | -1,529 | 28,941 | 68,506 | ||
| -30,085 | 42,660 | -16,138 | -23,537 | 35,319 | 35,293 | 26,394 | 72,905 | 82,542 | 155,930 | 77,334 | 53,246 | 114,515 | ||
| 92,978 | 86,934 | 56,811 | 91,353 | 82,504 | 82,575 | 66,087 | 284,267 | 320,792 | 321,062 | 28,102 | 77,262 | 205,423 | ||
| -5,867 | 1,741 | 11,426 | -23,842 | 16,684 | -11,598 | -25,030 | 4,902 | -47,540 | 8,099 | 41,671 | -80,236 | - | ||
| -303,391 | -312,854 | -209,265 | -247,159 | -320,512 | -215,539 | -175,113 | -26,373 | -73,671 | -15,650 | 10,657 | 7,525 | 9,408 | ||
| -108.0% | -87.8% | -53.6% | -37.4% | -43.7% | 11.7% | 27.7% | 45.0% | 38.4% | 44.5% | 48.3% | 48.8% | 46.3% | ||
| 0.08 | 0.09 | 0.31 | 0.08 | 0.11 | 0.28 | 0.37 | 0.91 | 0.76 | 0.95 | 1.06 | 1.04 | 1.05 | ||
| - | - | - | - | - | 6.48 | 2.03 | 0.88 | 1.18 | 0.96 | 0.83 | 0.76 | 0.88 | ||
| - | - | - | - | - | -265.9% | -92.4% | -26.7% | -26.1% | 11.2% | -7.3% | 3.0% | 17.2% | ||
| -55.5% | -19.3% | -40.7% | -54.2% | -41.6% | -31.1% | -25.6% | -12.0% | -10.0% | 5.0% | -3.5% | 1.5% | 8.0% |
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 LABAGE
The operating result for 2018 is a loss of €110,425, larger than the loss of €30,148 in 2017.
Equity is negative. Debt (€481,071) exceeds the balance-sheet total (€231,260).