LINFER
Annual accounts 2017
micro format, filed on 26-06-2018, 35 days before the deadlineThe turnover shown is an estimate from the gross margin.
Turnover ≈ €44,000. Estimated: probably between €20,000 and €110,000.
Balance sheet
balance sheet total €72,155 on 31-12-2017in euro
in euro
Staff
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 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||||||
20/58 |
72,155 | 67,670 | 65,934 | 68,443 | 69,439 | 60,678 | 53,626 | 48,464 | 44,380 | 51,398 | 149,143 | |
21/28 |
21,336 | 21,991 | 22,647 | 27,775 | 30,865 | 27,300 | 28,258 | 28,230 | 29,523 | 30,482 | 50,828 | |
22/27 |
21,336 | 21,991 | 22,647 | 27,775 | 30,865 | 27,300 | 28,258 | 28,230 | 29,523 | 30,482 | 50,828 | |
22 |
21,336 | 21,991 | 22,647 | 23,390 | 24,572 | 25,754 | 26,936 | 28,118 | 29,300 | 30,482 | 32,650 | |
23 |
- | - | - | 1,203 | 937 | - | - | - | - | - | 17,907 | |
24 |
- | - | - | 3,182 | 5,356 | 1,546 | 1,322 | 111 | 223 | - | 272 | |
29/58 |
50,819 | 45,679 | 43,287 | 40,668 | 38,574 | 33,378 | 25,367 | 20,234 | 14,857 | 20,916 | 98,315 | |
3 |
- | - | - | 691 | - | - | - | - | - | - | 86,701 | |
30/36 |
- | - | - | 691 | - | - | - | - | - | - | 86,701 | |
40/41 |
41,931 | 37,659 | 43,287 | 39,977 | 38,158 | 31,561 | 22,248 | 20,120 | 14,439 | 20,754 | 10,399 | |
40 |
- | - | - | 1,021 | 11,284 | 5,411 | 6,109 | 6,592 | 14,439 | 1,943 | 4,010 | |
41 |
41,931 | 37,659 | 43,287 | 38,957 | 26,874 | 26,150 | 16,139 | 13,528 | - | 18,812 | 6,389 | |
54/58 |
8,782 | 7,917 | - | - | 416 | 1,817 | 3,120 | 115 | 418 | 162 | 1,215 | |
490/1 |
106 | 103 | - | - | - | - | - | - | - | - | - | |
| Balance sheet: equity and liabilities | ||||||||||||
10/49 |
72,155 | 67,670 | 65,934 | 68,443 | 69,439 | 60,678 | 53,626 | 48,464 | 44,380 | 51,398 | 149,143 | |
10/15 |
69,611 | 65,918 | 57,050 | 61,229 | 57,261 | 42,553 | 30,261 | 22,452 | 9,049 | -5,667 | -4,154 | |
10/11 |
37,000 | 37,000 | 37,000 | 37,000 | 37,000 | 37,000 | 37,000 | 37,000 | 37,000 | 37,000 | 37,000 | |
100 |
37,000 | 37,000 | 37,000 | 37,000 | 37,000 | 37,000 | 37,000 | 37,000 | 37,000 | 37,000 | 37,000 | |
13 |
2,200 | 2,000 | 24,061 | 24,061 | 1,013 | 278 | - | - | - | - | - | |
130 |
2,200 | 2,000 | 1,211 | 1,211 | 1,013 | 278 | - | - | - | - | - | |
133 |
- | - | 22,850 | 22,850 | - | - | - | - | - | - | - | |
14 |
30,411 | 26,918 | -4,011 | 167 | 19,247 | 5,276 | -6,739 | -14,548 | -27,951 | -42,667 | -41,154 | |
17/49 |
2,544 | 1,752 | 8,884 | 7,215 | 12,179 | 18,124 | 23,365 | 26,012 | 35,331 | 57,065 | 153,297 | |
17 |
- | - | - | - | - | 4,721 | 9,134 | 13,272 | 24,257 | 29,564 | 40,651 | |
170/4 |
- | - | - | - | - | 4,721 | 9,134 | 13,272 | 24,257 | 29,564 | 40,651 | |
42/48 |
2,544 | 1,752 | 8,884 | 6,749 | 12,026 | 13,237 | 13,970 | 12,492 | 10,941 | 27,501 | 112,647 | |
42 |
- | - | - | - | 4,339 | 4,057 | 4,125 | 3,856 | 5,307 | 4,669 | 9,813 | |
43 |
- | - | 3,036 | 610 | 437 | - | - | 3,657 | 3,306 | 19,197 | 28,939 | |
430/8 |
- | - | 3,036 | 610 | 437 | - | - | 3,657 | 3,306 | 19,197 | 28,939 | |
44 |
- | - | 1,841 | 1,760 | 738 | 944 | 1,846 | 1,038 | 1,388 | 3,497 | 62,804 | |
440/4 |
- | - | 1,841 | 1,760 | 738 | 944 | 1,846 | 1,038 | 1,388 | 3,497 | 62,804 | |
45 |
2,544 | 1,752 | 4,007 | 4,378 | 6,511 | 8,236 | 7,999 | 3,942 | 941 | 137 | 11,090 | |
450/3 |
2,544 | 1,752 | 4,007 | 4,378 | 6,511 | 8,236 | 7,999 | 3,942 | 941 | 137 | 5,827 | |
454/9 |
- | - | - | - | - | - | - | - | - | - | 5,263 | |
492/3 |
- | - | - | 466 | 153 | 167 | 261 | 248 | 132 | - | - | |
| Income statement | ||||||||||||
76A |
- | - | - | - | - | - | - | - | - | 11,749 | - | |
9900 |
5,812 | 10,154 | -326 | 13,296 | 20,851 | 18,030 | 16,543 | 20,892 | 20,949 | 5,253 | 38,559 | |
62 |
- | - | - | - | - | - | - | - | - | 6,475 | 16,930 | |
630 |
655 | 656 | 3,481 | 4,192 | 2,545 | 1,784 | 1,624 | 1,293 | 1,293 | 985 | 13,990 | |
631/4 |
- | - | - | - | - | - | - | - | - | - | -1,280 | |
640/8 |
611 | 606 | 149 | 411 | 397 | 227 | 933 | 973 | 907 | 1,988 | 2,439 | |
9901 |
4,546 | 8,892 | -3,956 | 8,693 | 17,909 | 16,018 | 13,986 | 18,626 | 18,749 | -4,196 | 6,480 | |
75/76B |
- | 821 | 5 | 20 | 2,244 | 1,839 | - | 544 | - | - | 431 | |
75 |
- | 821 | 5 | 20 | 2,244 | 1,839 | - | 544 | - | - | 431 | |
65/66B |
61 | 858 | 747 | 955 | 1,277 | 1,664 | 1,856 | 2,493 | 4,033 | 6,680 | 11,609 | |
65 |
61 | 858 | 747 | 955 | 1,277 | 1,664 | 1,856 | 2,493 | 4,033 | 6,680 | 11,609 | |
9903 |
4,485 | 8,855 | -4,698 | 7,758 | 18,876 | 16,194 | 12,130 | 16,676 | 14,716 | 873 | -4,698 | |
67/77 |
792 | -13 | -520 | 3,790 | 4,169 | 3,902 | 4,322 | 3,273 | - | - | - | |
9904 |
3,693 | 8,868 | -4,178 | 3,968 | 14,707 | 12,292 | 7,808 | 13,403 | 14,716 | 873 | -4,698 | |
9905 |
3,693 | 8,868 | -4,178 | 3,968 | 14,707 | 12,292 | 7,808 | 13,403 | 14,716 | 873 | -4,698 | |
| Appropriation of the result | ||||||||||||
9906 |
30,611 | 4,857 | -4,011 | 23,216 | 19,983 | 5,553 | -6,739 | -14,548 | -27,951 | -42,667 | -41,154 | |
791/2 |
- | 22,850 | - | - | - | - | - | - | - | - | - | |
691/2 |
200 | 789 | - | 23,048 | 735 | 278 | - | - | - | - | - | |
6920 |
200 | 789 | - | 198 | 735 | 278 | - | - | - | - | - | |
6921 |
- | - | - | 22,850 | - | - | - | - | - | - | - | |
| Social balance sheet | ||||||||||||
9087 |
- | - | - | - | - | - | - | - | - | 0.2 | 1.6 | |
Hours worked1013 |
- | - | - | - | - | - | - | - | - | 384 | 1,136 | |
| Document | ||||||||||||
The accounts for 6 older financial years (2001-2006) were filed as documents without figures as data, scans for example.
Source: Annual accounts 2017 (PDF), filed on 26-06-2018.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2017 | micro format | 26-06-2018 | 2018-23500109 | |
| 31-12-2016 | micro format | 30-06-2017 | 2017-25300285 | |
| 31-12-2015 | full format | 14-07-2016 | 2016-31600565 | |
| 31-12-2014 | full format | 28-08-2015 | 2015-53800438 | |
| 31-12-2013 | full format | 21-08-2014 | 2014-45300480 | |
| 31-12-2012 | full format | 26-08-2013 | 2013-47900016 | |
| 31-12-2011 | full format | 24-08-2012 | 2012-45900007 | |
| 31-12-2010 | full format | 29-08-2011 | 2011-49700131 | |
| 31-12-2009 | full format | 07-06-2010 | 2010-15500298 | |
| 31-12-2008 | full format | 13-07-2009 | 2009-40900266 | |
| 29-02-2008 | full format | 19-08-2008 | 2008-58200196 | |
| 28-02-2007 | full format | 30-07-2007 | 2007-51600248 | |
| 28-02-2006 | full format | 14-07-2006 | 2006-47402630 | |
| 28-02-2005 | full format | 06-07-2005 | 2005-43600563 | |
| 28-02-2004 | full format | 15-06-2004 | 2004-25200946 | |
| 28-02-2003 | full format | 27-06-2003 | 2003-34002198 | |
| 28-02-2002 | full format | 10-02-2003 | 2003-04102753 | |
| 28-02-2001 | full format | 03-01-2002 | 2002-00204584 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5,201 | 9,548 | -475 | 12,885 | 20,454 | 17,802 | 15,610 | 19,919 | 20,042 | -3,211 | 20,469 | ||
| 4,348 | 9,524 | -697 | 8,160 | 17,253 | 14,077 | 9,433 | 14,697 | 16,009 | 1,858 | 9,291 | ||
| 0 | 0 | -1,647 | 1,101 | 6,111 | 826 | 1,653 | 0 | 334 | -19,360 | - | ||
| 865 | - | - | - | -1,401 | -1,302 | 3,005 | -303 | 256 | -1,054 | - | ||
| 48,275 | 43,927 | 34,403 | 33,920 | 26,548 | 20,141 | 11,397 | 7,743 | 3,915 | -6,585 | -14,331 | ||
| 96.5% | 97.4% | 86.5% | 89.5% | 82.5% | 70.1% | 56.4% | 46.3% | 20.4% | -11.0% | -2.8% | ||
| 19.98 | 26.07 | 4.87 | 6.03 | 3.21 | 2.52 | 1.82 | 1.62 | 1.36 | 0.76 | 0.87 | ||
| 19.98 | 26.07 | 4.87 | 5.92 | 3.21 | 2.52 | 1.82 | 1.62 | 1.36 | 0.76 | 0.10 | ||
| 0.04 | 0.03 | 0.16 | 0.12 | 0.21 | 0.43 | 0.77 | 1.16 | 3.90 | - | - | ||
| 5.3% | 13.5% | -7.3% | 6.5% | 25.7% | 28.9% | 25.8% | 59.7% | 162.6% | - | - | ||
| 5.1% | 13.1% | -6.3% | 5.8% | 21.2% | 20.3% | 14.6% | 27.7% | 33.2% | 1.7% | -3.2% |
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 LINFER
The operating result for 2017 is 49% lower than in 2016.
Debt's share of the balance-sheet total rises from 2.6% to 3.5%. Equity and debt are higher.