LE PROGRES

Inactive KBO/BCE: BE 0458.308.469 subsidiary of COFINIMMO

LE PROGRES

Financial year 2012

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Annual accounts 2012

full format, filed on 28-10-2013, 92 days late

€457,947

▲ 1.7%

€354,704

▲ 4.7%

€452,387

▲ 2.8%

-€778,112

▼ €1.7m

9.6%

▼ 13.8 percentage points

0.05

▼ 7.44

Money flows

turnover is 33.4% of income in 2012

Balance sheet

balance sheet total €4.8m on 28-12-2012

What the company ownsHow it is paid for

in €m

in euro

Staff

Staff costs divided by the average number of full-time equivalents.

people who joined people who left

Filed annual accounts

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

Line	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
`20/58`	4.8m	5.7m	5.2m	5.2m	932,177	1.9m	1.8m
`21/28`	-	5.5m	5.0m	5.1m	812,177	941,955	1.1m
`22/27`	557,270	654,953	756,200	804,659	812,177	941,880	1.1m
`22`	557,270	654,953	756,200	804,659	812,177	934,796	1.1m
`24`	-	-	-	-	-	7,084	1,453
`28`	4.0m	4.9m	4.3m	4.3m	-	75	0
`280/1`	4.0m	4.9m	4.3m	4.3m	-	-	-
`280`	-	-	4.3m	4.3m	-	-	-
`281`	4.0m	4.9m	-	-	-	-	-
`29/58`	205,196	165,535	212,741	184,725	120,000	948,811	781,405
`40/41`	185,552	122,038	10,557	10,557	-	878,661	674,750
`40`	117,314	114,193	-	-	-	285,787	364,580
`41`	68,238	7,845	10,557	10,557	-	592,874	310,170
`50/53`	-	-	-	-	-	20,663	-
`54/58`	729	6	20,661	174,028	-	38,858	103,932
`490/1`	18,915	43,490	181,523	140	120,000	10,629	2,723
Balance sheet: equity and liabilities
`10/49`	4.8m	5.7m	5.2m	5.2m	932,177	1.9m	1.8m
`10/15`	457,078	1.3m	496,418	416,269	250,466	613,103	609,318
`10/11`	-	112,241	112,241	112,241	112,241	297,472	297,472
`10`	112,241	-	-	-	-	-	-
`100`	112,241	112,241	112,241	112,241	112,241	297,472	297,472
`13`	114,986	114,986	114,986	114,986	114,986	304,747	304,747
`130`	11,224	11,224	11,224	11,224	11,224	29,747	29,747
`133`	103,762	103,762	103,762	103,762	103,762	275,000	275,000
`14`	229,851	1.1m	269,191	189,042	23,239	10,884	7,099
`16`	-	-	-	-	-	1,239	30,000
`160/5`	-	-	-	-	-	1,239	30,000
`17/49`	4.3m	4.4m	4.7m	4.8m	681,711	1.3m	1.2m
`17`	17,180	4.3m	4.6m	4.3m	649,760	479,489	610,022
`170/4`	17,180	4.3m	4.6m	4.3m	649,760	479,489	610,022
`173`	-	4.3m	4.3m	4.3m	-	-	-
`174`	17,180	69,921	321,022	-	649,760	-	-
`178/9`	-	-	43,490	-	-	-	-
`42/48`	4.3m	22,111	80,909	545,074	31,951	685,683	485,619
`42`	4.3m	-	55,916	-	-	130,532	127,427
`43`	-	-	-	520,999	-	-	-
`439`	-	-	-	520,999	-	-	-
`44`	3,600	4,810	7,692	6,798	-	205,697	131,470
`440/4`	3,600	4,810	7,692	6,798	-	205,697	131,470
`45`	-	17,301	17,301	17,277	17,332	140,059	202,306
`450/3`	-	17,301	17,301	17,277	17,332	2,470	7,439
`454/9`	-	-	-	-	-	137,589	194,867
`47/48`	-	-	-	-	14,619	209,395	24,416
`492/3`	31,282	28,018	27,102	28,041	-	111,252	103,610
Income statement
`70/76A`	-	450,387	442,650	457,777	1.5m	-	-
`70`	457,947	450,387	440,465	428,380	1.3m	2.6m	2.6m
`76A`	-	727,945	-	-	56,744	-	10,527
`9900`	-	-	-	-	-	1.8m	1.8m
`60/66A`	-	111,520	113,875	155,355	1.3m	-	-
`60/61`	-	-	-	-	-	843,524	842,866
`60`	-	-	-	-	250,989	-	-
`600/8`	-	-	-	-	250,989	-	-
`61`	4,603	9,332	10,856	12,178	130,585	-	-
`62`	-	-	-	-	789,731	1.3m	1.4m
`630`	97,683	101,247	102,930	113,781	130,266	137,669	142,632
`631/4`	-	-	-	-	-	-	11,694
`635/8`	-	-	-	-	-	-28,761	-
`640/8`	957	942	89	29,396	151	18,446	20,902
`66A`	-	-	-	-	30,680	21,966	52,359
`9901`	354,704	338,867	328,775	302,422	204,891	342,096	252,182
`75/76B`	-	12,831	108	152	131	21,391	11,515
`75`	36,192	12,831	108	152	131	21,391	11,515
`750`	36,159	12,759	-	-	-	-	-
`751`	33	72	108	152	126	-	-
`752/9`	-	-	-	-	5	-	-
`65/66B`	-	196,022	207,417	49,360	63,519	44,614	49,221
`65`	189,079	196,022	207,417	49,360	63,519	44,614	49,221
`650`	188,350	195,648	206,441	49,257	16,176	-	-
`652/9`	-	373	976	103	47,343	-	-
`9903`	201,817	883,620	121,466	253,214	167,568	296,907	172,644
`67/77`	1.1m	47,165	41,317	87,411	52,347	92,122	62,162
`670/3`	1.1m	47,165	41,317	87,411	52,347	-	-
`9904`	-875,795	836,455	80,149	165,803	115,221	204,785	110,482
`9905`	-875,795	836,455	80,149	165,803	115,221	204,785	110,482
Appropriation of the result
`9906`	229,851	1.1m	269,191	189,042	126,104	211,884	115,099
`14P`	1.1m	-	-	-	-	-	-
`691/2`	-	-	-	-	102,866	-	-
`6921`	-	-	-	-	102,866	-	-
`694/7`	-	-	-	-	-	201,000	108,000
`694`	-	-	-	-	-	201,000	108,000
Social balance sheet
`9087`	-	-	-	-	18	23	21
Agency workers`1501`	-	-	-	-	0.3	-	-
Hours worked`1013`	-	-	-	-	28,676	52,883	58,554
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF

The accounts for 9 older financial years (1997-2005) were filed as documents without figures as data, scans for example.

The notes to these accounts have 23 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).

Source: Annual accounts 2012 (PDF), filed on 28-10-2013.

Download as CSV

Filings

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

Financial year	Type	Filed	Reference	Document
28-12-2012	full format	28-10-2013	2013-64800563	PDF
31-12-2011	full format	11-09-2012	2012-56100502	PDF
31-12-2010	full format	11-05-2011	2011-11000539	PDF
31-12-2009	full format	08-06-2010	2010-16000127	PDF
31-12-2008	full format	10-06-2009	2009-21500379	PDF
31-12-2007	full format	27-05-2008	2008-16200130	PDF
31-12-2006	full format	28-03-2008	2008-09100129	PDF
31-12-2005	full format	24-08-2006	2006-66803915	PDF
31-12-2004	full format	23-09-2005	2005-70300248	PDF
31-12-2003	full format	16-06-2004	2004-25304013	PDF
31-12-2002	full format	30-06-2003	2003-34203656	PDF
31-12-2001	full format	17-05-2002	2002-13003415	PDF
31-12-2000	full format	21-08-2001	2001-51300409	PDF
31-12-1999	full format	07-07-2000	2000-38504952	PDF
31-12-1998	full format	15-09-1999	1999-46103331	PDF
31-12-1997	full format	13-11-1998	1998-57104297	PDF

Key figures and ratios

per financial year, computed from the annual accounts

2012	2011	2010	2009	2008	2007	2006
452,387	440,114	431,705	416,203	335,157	479,765	394,814
-778,112	937,702	183,079	279,584	245,487	342,454	253,114
-885,761	632,435	54,471	4.4m	7,552	22,460	64,212
723	-20,655	-153,367	-	-	-65,074	-
-4.1m	143,424	131,832	-360,349	88,049	263,128	295,786
77.5%	75.2%	74.6%	70.6%	15.4%	12.9%	9.6%
9.6%	23.4%	9.5%	7.9%	26.9%	32.4%	33.1%
0.05	7.49	2.63	0.34	3.76	1.38	1.61
9.42	3.28	9.52	11.60	2.72	2.08	1.97
-191.6%	62.8%	16.1%	39.8%	46.0%	33.4%	18.1%
-18.4%	14.7%	1.5%	3.2%	12.4%	10.8%	6.0%
2.40	2.25	2.09	8.45	20.72	-	-
94 days	93 days	9 days	9 days	-	39 days	51 days
285 days	188 days	259 days	204 days	-	89 days	57 days

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.

Auditor

fees

Item	28-12-2012
Fee for the audit	€2,999

Source: notes to the 2012 annual accounts (relations with the auditor)

Insights on LE PROGRES

The operating result for 2012 is 5% higher than in 2011 and the highest since 2006. It is the fourth rise in a row, after the fall in 2008.

Debt's share of the balance-sheet total rises from 76.6% to 90.4%. Equity and debt are lower.