Skip to content

MA VERSION

Inactive KBO/BCE: BE 0880.606.580

Annual accounts 2017

full format, filed on 27-06-2018, 34 days before the deadline
-€5,219
▼ €4,874
-€5,997
▼ €5,496
-€5,219
-€5,219
-23.2%
0.70

Money flows

no detail for 2017

Balance sheet

balance sheet total €25,913 on 31-12-2017
What the company ownsHow it is paid for

in euro

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend201720162015201420132012201120102009200820072006
Balance sheet: assets
20/58 25,9131166244,2294,7089,63949,171111,010103,81583,03490,39894,081
21/28 3,557----2,9045,9509,40014,8186,3249,4459,535
22/27 1,557----2,9045,9509,40014,8186,3249,4459,535
23 -------4098181,2271,636-
24 1,557----2,9045,9508,99114,0005,0977,8099,535
28 2,000-----------
29/58 22,3561166244,2294,7086,73543,221101,61088,99776,71080,95384,546
3 ------36,66092,77481,55171,62071,48544,298
30/36 ------36,66092,77481,55171,62071,48544,298
40/41 22,356--3,7223,7226,694-3,974908539-3,961
40 21,981--2,9472,9473,927-3,974908539-3,870
41 375--7757752,767-----91
54/58 -116624507986416,5614,8626,5384,5519,46836,287
Balance sheet: equity and liabilities
10/49 25,9131166244,2294,7089,63949,171111,010103,81583,03490,39894,081
10/15 -6,016-19489775565,15122,70732,46231,73229,63523,22916,416
10/11 18,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,600
100 18,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,600
13 1,8601,8601,8601,8601,8601,860------
130 1,8601,8601,8601,8601,8601,860------
14 -26,476-20,479-19,971-20,383-19,904-15,3094,10713,86213,13211,0354,629-2,184
17/49 31,9291351354,1524,1524,48826,46478,54872,08353,39967,16977,665
17 -------1,4595,623---
170/4 -------1,4595,623---
42/48 31,9291351354,1524,1524,48826,46477,08966,46053,39967,16977,665
42 ------3,1195,8247,1811,6603,3201,660
44 1,658--4,1524,1524,48812,62354,64834,59920,49527,95039,187
440/4 1,658--4,1524,1524,48812,62354,64834,59920,49527,95039,187
45 ------4,3984,7937,1758,3087,8024,001
450/3 ------4,3984,7937,1758,3087,8024,001
47/48 30,272135135---6,32411,82417,50522,93628,09732,817
492/3 -----------0
Income statement
70 ----030,622179,716199,106206,407235,612218,253131,534
76A ----770639------
9900 -5,219-345885-287-2,428-13,208-1,65012,34914,08214,10313,6242,545
60/61 ----043,830181,366186,756192,324221,510204,629128,989
630 778---2,9043,0453,4505,8346,0263,1223,1222,384
640/8 -156454154-9391,2341,0692,7931,105874729
66A ---------600--
9901 -5,997-501431-441-5,332-17,192-6,3345,4465,2639,8769,628-568
75/76B -----2625423343744
75 -----2625423343744
65/66B -71938332252,1743,1273,1702,8973,1582,360
65 -71938332252,1743,1273,1702,8973,1582,360
9903 -5,997-508412-479-4,595-16,776-8,4462,3242,0976,4026,813-2,184
67/77 -----7801,3091,594--4--
9904 -5,997-508412-479-4,595-17,556-9,7557302,0976,4066,813-2,184
9905 -5,997-508412-479-4,595-17,556-9,7557302,0976,4066,813-2,184
Appropriation of the result
9906 -26,476-20,479-19,971-20,383-19,904-13,4494,10713,86213,13211,0354,629-2,184
691/2 -----1,860------
6920 -----1,860------
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

Source: Annual accounts 2017 (PDF), filed on 27-06-2018.

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
31-12-2017 full format 27-06-2018 2018-25700224 PDF
31-12-2016 full format 29-06-2017 2017-24400185 PDF
31-12-2015 full format 10-08-2016 2016-42700559 PDF
31-12-2014 full format 04-08-2015 2015-39600076 PDF
31-12-2013 full format 29-08-2014 2014-54000257 PDF
31-12-2012 full format 14-08-2013 2013-42900311 PDF
31-12-2011 full format 16-08-2012 2012-41800210 PDF
31-12-2010 full format 26-08-2011 2011-45500081 PDF
31-12-2009 full format 27-08-2010 2010-49300065 PDF
31-12-2008 full format 10-08-2009 2009-55900379 PDF
31-12-2007 full format 27-08-2008 2008-64700284 PDF
31-12-2006 full format 18-07-2007 2007-43100240 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend201720162015201420132012201120102009200820072006
-5,219----2,428-14,147-2,88411,28011,28912,99812,7501,816
-5,219----1,691-14,511-6,3056,5648,1239,5289,935200
4,335---0-1041614,52013,03211,919
--508117-479945-6,5201,699-1,6761,987-4,917-26,819-
-9,573-19489775562,24716,75724,52122,53723,31113,7846,881
------56.1%-3.5%2.7%2.5%4.2%4.4%-0.4%
-23.2%----53.4%46.2%29.2%30.6%35.7%25.7%17.4%
0.70----1.501.631.321.341.441.211.09
0.70----1.500.250.110.110.100.140.52
-----0.871.172.422.271.802.894.73
------340.8%-43.0%2.2%6.6%21.6%29.3%-13.3%
-23.1%-----182.1%-19.8%0.7%2.0%7.7%7.5%-2.3%
-----47 days-7 days2 days1 day-11 days
-----37 days25 days107 days66 days34 days50 days111 days

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 MA VERSION

The operating result for 2017 is a loss of €5,997, larger than the loss of €501 in 2016. It is the lowest result since 2012.

Equity is negative. Debt (€31,929) exceeds the balance-sheet total (€25,913).