MA VERSION
Annual accounts 2017
full format, filed on 27-06-2018, 34 days before the deadlineMoney flows
no detail for 2017Balance sheet
balance sheet total €25,913 on 31-12-2017in euro
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 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||||||
20/58 |
25,913 | 116 | 624 | 4,229 | 4,708 | 9,639 | 49,171 | 111,010 | 103,815 | 83,034 | 90,398 | 94,081 | |
21/28 |
3,557 | - | - | - | - | 2,904 | 5,950 | 9,400 | 14,818 | 6,324 | 9,445 | 9,535 | |
22/27 |
1,557 | - | - | - | - | 2,904 | 5,950 | 9,400 | 14,818 | 6,324 | 9,445 | 9,535 | |
23 |
- | - | - | - | - | - | - | 409 | 818 | 1,227 | 1,636 | - | |
24 |
1,557 | - | - | - | - | 2,904 | 5,950 | 8,991 | 14,000 | 5,097 | 7,809 | 9,535 | |
28 |
2,000 | - | - | - | - | - | - | - | - | - | - | - | |
29/58 |
22,356 | 116 | 624 | 4,229 | 4,708 | 6,735 | 43,221 | 101,610 | 88,997 | 76,710 | 80,953 | 84,546 | |
3 |
- | - | - | - | - | - | 36,660 | 92,774 | 81,551 | 71,620 | 71,485 | 44,298 | |
30/36 |
- | - | - | - | - | - | 36,660 | 92,774 | 81,551 | 71,620 | 71,485 | 44,298 | |
40/41 |
22,356 | - | - | 3,722 | 3,722 | 6,694 | - | 3,974 | 908 | 539 | - | 3,961 | |
40 |
21,981 | - | - | 2,947 | 2,947 | 3,927 | - | 3,974 | 908 | 539 | - | 3,870 | |
41 |
375 | - | - | 775 | 775 | 2,767 | - | - | - | - | - | 91 | |
54/58 |
- | 116 | 624 | 507 | 986 | 41 | 6,561 | 4,862 | 6,538 | 4,551 | 9,468 | 36,287 | |
| Balance sheet: equity and liabilities | |||||||||||||
10/49 |
25,913 | 116 | 624 | 4,229 | 4,708 | 9,639 | 49,171 | 111,010 | 103,815 | 83,034 | 90,398 | 94,081 | |
10/15 |
-6,016 | -19 | 489 | 77 | 556 | 5,151 | 22,707 | 32,462 | 31,732 | 29,635 | 23,229 | 16,416 | |
10/11 |
18,600 | 18,600 | 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 | 18,600 | 18,600 | |
13 |
1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | - | - | - | - | - | - | |
130 |
1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | - | - | - | - | - | - | |
14 |
-26,476 | -20,479 | -19,971 | -20,383 | -19,904 | -15,309 | 4,107 | 13,862 | 13,132 | 11,035 | 4,629 | -2,184 | |
17/49 |
31,929 | 135 | 135 | 4,152 | 4,152 | 4,488 | 26,464 | 78,548 | 72,083 | 53,399 | 67,169 | 77,665 | |
17 |
- | - | - | - | - | - | - | 1,459 | 5,623 | - | - | - | |
170/4 |
- | - | - | - | - | - | - | 1,459 | 5,623 | - | - | - | |
42/48 |
31,929 | 135 | 135 | 4,152 | 4,152 | 4,488 | 26,464 | 77,089 | 66,460 | 53,399 | 67,169 | 77,665 | |
42 |
- | - | - | - | - | - | 3,119 | 5,824 | 7,181 | 1,660 | 3,320 | 1,660 | |
44 |
1,658 | - | - | 4,152 | 4,152 | 4,488 | 12,623 | 54,648 | 34,599 | 20,495 | 27,950 | 39,187 | |
440/4 |
1,658 | - | - | 4,152 | 4,152 | 4,488 | 12,623 | 54,648 | 34,599 | 20,495 | 27,950 | 39,187 | |
45 |
- | - | - | - | - | - | 4,398 | 4,793 | 7,175 | 8,308 | 7,802 | 4,001 | |
450/3 |
- | - | - | - | - | - | 4,398 | 4,793 | 7,175 | 8,308 | 7,802 | 4,001 | |
47/48 |
30,272 | 135 | 135 | - | - | - | 6,324 | 11,824 | 17,505 | 22,936 | 28,097 | 32,817 | |
492/3 |
- | - | - | - | - | - | - | - | - | - | - | 0 | |
| Income statement | |||||||||||||
70 |
- | - | - | - | 0 | 30,622 | 179,716 | 199,106 | 206,407 | 235,612 | 218,253 | 131,534 | |
76A |
- | - | - | - | 770 | 639 | - | - | - | - | - | - | |
9900 |
-5,219 | -345 | 885 | -287 | -2,428 | -13,208 | -1,650 | 12,349 | 14,082 | 14,103 | 13,624 | 2,545 | |
60/61 |
- | - | - | - | 0 | 43,830 | 181,366 | 186,756 | 192,324 | 221,510 | 204,629 | 128,989 | |
630 |
778 | - | - | - | 2,904 | 3,045 | 3,450 | 5,834 | 6,026 | 3,122 | 3,122 | 2,384 | |
640/8 |
- | 156 | 454 | 154 | - | 939 | 1,234 | 1,069 | 2,793 | 1,105 | 874 | 729 | |
66A |
- | - | - | - | - | - | - | - | - | 600 | - | - | |
9901 |
-5,997 | -501 | 431 | -441 | -5,332 | -17,192 | -6,334 | 5,446 | 5,263 | 9,876 | 9,628 | -568 | |
75/76B |
- | - | - | - | - | 2 | 62 | 5 | 4 | 23 | 343 | 744 | |
75 |
- | - | - | - | - | 2 | 62 | 5 | 4 | 23 | 343 | 744 | |
65/66B |
- | 7 | 19 | 38 | 33 | 225 | 2,174 | 3,127 | 3,170 | 2,897 | 3,158 | 2,360 | |
65 |
- | 7 | 19 | 38 | 33 | 225 | 2,174 | 3,127 | 3,170 | 2,897 | 3,158 | 2,360 | |
9903 |
-5,997 | -508 | 412 | -479 | -4,595 | -16,776 | -8,446 | 2,324 | 2,097 | 6,402 | 6,813 | -2,184 | |
67/77 |
- | - | - | - | - | 780 | 1,309 | 1,594 | - | -4 | - | - | |
9904 |
-5,997 | -508 | 412 | -479 | -4,595 | -17,556 | -9,755 | 730 | 2,097 | 6,406 | 6,813 | -2,184 | |
9905 |
-5,997 | -508 | 412 | -479 | -4,595 | -17,556 | -9,755 | 730 | 2,097 | 6,406 | 6,813 | -2,184 | |
| Appropriation of the result | |||||||||||||
9906 |
-26,476 | -20,479 | -19,971 | -20,383 | -19,904 | -13,449 | 4,107 | 13,862 | 13,132 | 11,035 | 4,629 | -2,184 | |
691/2 |
- | - | - | - | - | 1,860 | - | - | - | - | - | - | |
6920 |
- | - | - | - | - | 1,860 | - | - | - | - | - | - | |
| Document | |||||||||||||
Source: Annual accounts 2017 (PDF), filed on 27-06-2018.
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 | full format | 27-06-2018 | 2018-25700224 | |
| 31-12-2016 | full format | 29-06-2017 | 2017-24400185 | |
| 31-12-2015 | full format | 10-08-2016 | 2016-42700559 | |
| 31-12-2014 | full format | 04-08-2015 | 2015-39600076 | |
| 31-12-2013 | full format | 29-08-2014 | 2014-54000257 | |
| 31-12-2012 | full format | 14-08-2013 | 2013-42900311 | |
| 31-12-2011 | full format | 16-08-2012 | 2012-41800210 | |
| 31-12-2010 | full format | 26-08-2011 | 2011-45500081 | |
| 31-12-2009 | full format | 27-08-2010 | 2010-49300065 | |
| 31-12-2008 | full format | 10-08-2009 | 2009-55900379 | |
| 31-12-2007 | full format | 27-08-2008 | 2008-64700284 | |
| 31-12-2006 | full format | 18-07-2007 | 2007-43100240 |
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 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -5,219 | - | - | - | -2,428 | -14,147 | -2,884 | 11,280 | 11,289 | 12,998 | 12,750 | 1,816 | ||
| -5,219 | - | - | - | -1,691 | -14,511 | -6,305 | 6,564 | 8,123 | 9,528 | 9,935 | 200 | ||
| 4,335 | - | - | - | 0 | -1 | 0 | 416 | 14,520 | 1 | 3,032 | 11,919 | ||
| - | -508 | 117 | -479 | 945 | -6,520 | 1,699 | -1,676 | 1,987 | -4,917 | -26,819 | - | ||
| -9,573 | -19 | 489 | 77 | 556 | 2,247 | 16,757 | 24,521 | 22,537 | 23,311 | 13,784 | 6,881 | ||
| - | - | - | - | - | -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 | - | - | - | - | 1.50 | 1.63 | 1.32 | 1.34 | 1.44 | 1.21 | 1.09 | ||
| 0.70 | - | - | - | - | 1.50 | 0.25 | 0.11 | 0.11 | 0.10 | 0.14 | 0.52 | ||
| - | - | - | - | - | 0.87 | 1.17 | 2.42 | 2.27 | 1.80 | 2.89 | 4.73 | ||
| - | - | - | - | - | -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 days | 2 days | 1 day | - | 11 days | ||
| - | - | - | - | - | 37 days | 25 days | 107 days | 66 days | 34 days | 50 days | 111 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).