LIBRETTO
Annual accounts 2015
abbreviated format, filed on 25-08-2016, 25 days late€15,171
▲ €15,612
-€19,529
▲ €10,583
-€8,038
▲ €3,913
€76,872
▲ 12.8%
9.2%
▼ 1.1 percentage points
1.41
▼ 0.00
Turnover and EBIT margin are not published. The abbreviated format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €100,000. Estimated: probably between €43,000 and €260,000.
Balance sheet
balance sheet total €729,514 on 31-12-2015What 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 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||||
20/58 |
729,514 | 727,802 | 633,726 | 547,274 | 571,044 | 361,495 | 349,435 | 359,107 | 385,191 | 376,528 | |
21/28 |
463,897 | 493,951 | 358,425 | 547,002 | 569,382 | 354,740 | 340,948 | 348,624 | 346,099 | 347,244 | |
22/27 |
463,397 | 493,451 | 357,925 | 546,502 | 568,882 | 354,240 | 340,948 | 348,624 | 346,099 | 347,244 | |
22 |
463,397 | 490,951 | 352,925 | 546,502 | 568,882 | 331,240 | 340,715 | 348,158 | 346,099 | 347,244 | |
24 |
- | 2,500 | 5,000 | - | - | - | 233 | 466 | - | - | |
27 |
- | - | - | - | - | 23,000 | - | - | - | - | |
28 |
500 | 500 | 500 | 500 | 500 | 500 | - | - | - | - | |
29/58 |
265,617 | 233,851 | 275,301 | 272 | 1,662 | 6,755 | 8,487 | 10,483 | 39,092 | 29,284 | |
40/41 |
11 | 11 | - | - | 3 | 3 | 76 | 76 | 11 | 11 | |
41 |
11 | 11 | - | - | 3 | 3 | 76 | 76 | 11 | 11 | |
50/53 |
74,284 | - | 1,423 | - | - | - | - | - | - | - | |
54/58 |
191,322 | 233,840 | 273,878 | 272 | 1,659 | 6,351 | 8,030 | 7,397 | 37,503 | 28,858 | |
490/1 |
- | - | - | - | - | 401 | 381 | 3,010 | 1,578 | 415 | |
| Balance sheet: equity and liabilities | |||||||||||
10/49 |
729,514 | 727,802 | 633,726 | 547,274 | 571,044 | 361,495 | 349,435 | 359,107 | 385,191 | 376,528 | |
10/15 |
66,882 | 74,921 | -13,129 | -47,371 | -13,136 | 2,278 | 6,422 | 1,134 | 27,187 | 15,171 | |
10/11 |
18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | |
100 |
18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | |
12 |
95,000 | 100,000 | - | - | - | - | - | - | - | - | |
13 |
13,586 | 8,587 | 8,586 | 8,587 | 8,587 | 8,587 | 8,587 | 8,587 | 8,587 | 1,860 | |
130 |
1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | |
133 |
11,726 | 6,727 | 6,726 | 6,727 | 6,727 | 6,727 | 6,727 | 6,727 | 6,727 | - | |
14 |
-60,304 | -52,266 | -40,315 | -74,558 | -40,322 | -24,909 | -20,765 | -26,053 | - | -5,289 | |
17/49 |
662,632 | 652,881 | 646,855 | 594,645 | 584,180 | 359,217 | 343,013 | 357,973 | 358,004 | 361,357 | |
17 |
472,006 | 485,838 | 503,150 | 443,575 | 455,428 | 326,080 | 326,080 | 326,080 | 326,080 | 326,080 | |
170/4 |
472,006 | 485,838 | 500,345 | 440,770 | 452,623 | 325,000 | 325,000 | 325,000 | 325,000 | 325,000 | |
178/9 |
- | - | 2,805 | 2,805 | 2,805 | 1,080 | 1,080 | 1,080 | 1,080 | 1,080 | |
42/48 |
188,745 | 165,680 | 142,341 | 149,497 | 128,180 | 32,994 | 16,794 | 31,752 | 31,786 | 34,413 | |
42 |
15,000 | 14,500 | 14,000 | 12,000 | 12,000 | - | - | - | - | - | |
43 |
- | - | 122 | - | - | - | - | 15 | - | - | |
430/8 |
- | - | 122 | - | - | - | - | 15 | - | - | |
44 |
6,877 | 4,201 | 4,412 | 2,249 | 1,226 | 2,576 | 1,711 | 1,114 | 425 | - | |
440/4 |
6,877 | 4,201 | 4,412 | 2,249 | 1,226 | 2,576 | 1,711 | 1,114 | 425 | - | |
46 |
64,962 | 55,168 | 39,169 | - | - | 2,365 | 2,020 | 1,345 | 1,470 | 1,658 | |
45 |
- | - | - | - | - | 2,987 | 1,992 | 1,239 | 1,278 | 3 | |
450/3 |
- | - | - | - | - | 2,987 | 1,992 | 1,239 | 1,278 | 3 | |
47/48 |
101,906 | 91,811 | 84,638 | 135,248 | 114,953 | 25,066 | 11,071 | 28,039 | 28,613 | 32,752 | |
492/3 |
1,881 | 1,363 | 1,364 | 1,573 | 572 | 143 | 139 | 141 | 138 | 864 | |
| Income statement | |||||||||||
76A |
27,571 | - | - | - | - | - | - | - | - | - | |
9900 |
15,171 | -441 | 78,093 | 1,018 | 10,895 | 8,968 | 20,198 | 11,093 | 19,633 | 13,559 | |
630 |
30,054 | 25,054 | 26,554 | 22,380 | 22,380 | 9,709 | 10,135 | 9,505 | 8,139 | 7,440 | |
640/8 |
4,646 | 4,617 | 5,439 | 7,908 | 1,741 | 3,421 | 3,416 | 3,291 | 3,235 | 3,185 | |
9901 |
-19,529 | -30,112 | 46,100 | -29,270 | -13,226 | -4,162 | 6,647 | -1,703 | 8,259 | 2,934 | |
75/76B |
4,340 | 22,800 | 1,620 | - | 2,676 | 145 | 738 | 4,401 | 5,252 | 336 | |
75 |
4,340 | 22,800 | 1,620 | - | 2,676 | 145 | 738 | 4,401 | 5,252 | 336 | |
65/66B |
20,420 | 4,639 | 13,477 | 4,966 | 4,863 | 127 | 992 | 28,790 | 139 | 524 | |
65 |
20,420 | 4,639 | 13,477 | 4,966 | 4,863 | 127 | 992 | 28,790 | 139 | 524 | |
9903 |
-8,038 | -11,951 | 34,243 | -34,236 | -15,413 | -4,144 | 6,393 | -26,092 | 13,372 | 2,746 | |
67/77 |
- | - | - | - | 0 | - | 1,105 | -39 | 1,356 | - | |
9904 |
-8,038 | -11,951 | 34,243 | -34,236 | -15,414 | -4,144 | 5,288 | -26,053 | 12,016 | 2,746 | |
9905 |
-8,038 | -11,951 | 34,243 | -34,236 | -15,414 | -4,144 | 5,288 | -26,053 | 12,016 | 2,746 | |
| Appropriation of the result | |||||||||||
9906 |
-60,304 | -52,266 | -40,315 | -74,558 | -40,322 | -24,909 | -20,765 | -26,053 | 6,727 | -5,289 | |
691/2 |
- | - | - | - | - | - | - | - | 6,727 | - | |
6921 |
- | - | - | - | - | - | - | - | 6,727 | - | |
| Document | |||||||||||
The accounts for 22 older financial years (1984-2005) were filed as documents without figures as data, scans for example.
Source: Annual accounts 2015 (PDF), filed on 25-08-2016.
Filings
each dot is a set of accounts, on the day it reached the National Bank2015 annual accounts filed 25 days after the deadline. Filed on 25 August 2016, deadline 31 July 2016 (7 months after the close on 31 December 2015, Companies Code art. 3:10). Source: NBB, 2016-46700427.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2015 | abbreviated format | 25-08-2016 | 2016-46700427 | |
| 31-12-2014 | abbreviated format | 07-03-2016 | 2016-06200431 | |
| 31-12-2013 | abbreviated format | 12-11-2014 | 2014-66900471 | |
| 31-12-2012 | abbreviated format | 29-11-2013 | 2013-67300317 | |
| 31-12-2011 | abbreviated format | 01-02-2013 | 2013-02700293 | |
| 31-12-2010 | abbreviated format | 09-12-2011 | 2011-63300391 | |
| 31-12-2009 | abbreviated format | 30-08-2010 | 2010-49500124 | |
| 31-12-2008 | abbreviated format | 31-08-2009 | 2009-70900311 | |
| 31-12-2007 | abbreviated format | 30-06-2008 | 2008-32400282 | |
| 31-12-2006 | abbreviated format | 14-06-2007 | 2007-22700306 | |
| 31-12-2005 | abbreviated format | 23-06-2006 | 2006-31200109 | |
| 31-12-2004 | abbreviated format | 08-06-2005 | 2005-22601708 | |
| 31-12-2003 | abbreviated format | 18-06-2004 | 2004-27502484 | |
| 31-12-2002 | abbreviated format | 12-06-2003 | 2003-23002330 | |
| 31-12-2001 | abbreviated format | 25-09-2002 | 2002-58700206 | |
| 31-12-2000 | abbreviated format | 29-03-2001 | 2001-08003646 | |
| 31-12-1999 | abbreviated format | 19-05-2000 | 2000-14004863 | |
| 31-12-1998 | abbreviated format | 30-06-1999 | 1999-27201131 | |
| 31-12-1997 | abbreviated format | 15-06-1998 | 1998-17404392 | |
| 31-12-1996 | abbreviated format | 03-06-1997 | 1997-11302839 | |
| 31-12-1995 | abbreviated format | 07-06-1996 | 1996-14202257 | |
| 31-12-1994 | abbreviated format | 21-06-1995 | 1995-27402827 | |
| 31-12-1993 | abbreviated format | 09-06-1994 | 1994-13500615 | |
| 31-12-1992 | abbreviated format | 02-07-1993 | 1993-21805003 | |
| 31-12-1991 | abbreviated format | 01-07-1992 | 1992-18203029 | |
| 31-12-1990 | abbreviated format | 12-07-1991 | 1991-17702241 | |
| 31-12-1989 | abbreviated format | 29-06-1990 | 1990-13205307 | |
| 31-12-1988 | abbreviated format | 12-07-1989 | 1989-16300980 | |
| 31-12-1987 | abbreviated format | 01-07-1988 | 1988-12904488 | |
| 31-12-1986 | abbreviated format | 17-06-1987 | 1987-10500635 | |
| 31-12-1985 | abbreviated format | 17-09-1986 | 1986-38200483 | |
| 31-12-1984 | abbreviated format | 14-01-1986 | 1986-00700911 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10,525 | -5,058 | 72,654 | -6,890 | 9,154 | 5,547 | 16,782 | 7,802 | 16,398 | 10,374 | ||
| 22,016 | 13,103 | 60,797 | -11,856 | 6,966 | 5,565 | 15,423 | -16,548 | 20,155 | 10,186 | ||
| 0 | 60,580 | 12,813 | -0 | 237,022 | 23,500 | 2,460 | 12,031 | 6,993 | - | ||
| -42,518 | -40,038 | 273,606 | -1,387 | -4,692 | -1,679 | 633 | -30,106 | 8,645 | - | ||
| 76,872 | 68,171 | 132,960 | -149,225 | -126,518 | -26,239 | -8,307 | -21,269 | 7,306 | -5,129 | ||
| 9.2% | 10.3% | -2.1% | -8.7% | -2.3% | 0.6% | 1.8% | 0.3% | 7.1% | 4.0% | ||
| 1.41 | 1.41 | 1.93 | 0.00 | 0.01 | 0.20 | 0.51 | 0.33 | 1.23 | 0.85 | ||
| 9.91 | 8.71 | - | - | - | - | 53.41 | - | 13.17 | 23.82 | ||
| -12.0% | -16.0% | - | - | - | -181.9% | 82.3% | - | 44.2% | 18.1% | ||
| -1.1% | -1.6% | 5.4% | -6.3% | -2.7% | -1.1% | 1.5% | -7.3% | 3.1% | 0.7% |
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 LIBRETTO
The operating result for 2015 is a loss of €19,529, smaller than the loss of €30,112 in 2014.
Debt's share of the balance-sheet total rises from 89.7% to 90.8%. Equity is lower and debt is higher.