Profit
5 profitable years in a row. Profit 2016: €10,979.
5 profitable years in a row. Profit 2016: €10,979.
Short-term debts fell from €6,493 to €5,850.
The last five annual accounts were filed 19 to 51 days before the end of the period.
Inactive. The last annual accounts are for financial year 2016.
Sources: KBO register, filings at the National Bank, Belgian Official Gazette.
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 ≈ €130,000. Estimated: probably between €55,000 and €330,000.
Staff costs divided by the average number of full-time equivalents.
| Line | Trend | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||||||
20/58 |
71,223 | 60,887 | 67,812 | 57,226 | 86,150 | 75,951 | 72,865 | 120,933 | 139,148 | 77,856 | 57,720 | |
21/28 |
- | 1,311 | 1,311 | 1,311 | 1,311 | 1,311 | 2,444 | 2,631 | 7,274 | 9,521 | 15,682 | |
22/27 |
- | - | - | - | - | - | 1,133 | 1,320 | 5,924 | 8,011 | 14,172 | |
23 |
- | - | - | - | - | - | 126 | 252 | 378 | 505 | 4,375 | |
24 |
- | - | - | - | - | - | 1,007 | 1,068 | 2,860 | 2,134 | 1,738 | |
28 |
- | 1,311 | 1,311 | 1,311 | 1,311 | 1,311 | 1,311 | 1,311 | 1,350 | 1,510 | 1,510 | |
29/58 |
71,223 | 59,576 | 66,501 | 55,915 | 84,839 | 74,640 | 70,421 | 118,302 | 131,874 | 68,335 | 42,038 | |
3 |
- | - | - | - | - | - | - | - | - | 2,156 | 6,254 | |
30/36 |
- | - | - | - | - | - | - | - | - | 2,156 | 6,254 | |
40/41 |
70,531 | 48,797 | 62,563 | 38,752 | 79,111 | 65,080 | 58,032 | 105,159 | 114,677 | 48,181 | 31,198 | |
40 |
25,531 | 10,343 | 59,274 | 38,153 | 68,708 | 45,952 | 39,032 | 66,017 | 96,677 | 22,881 | 26,561 | |
41 |
45,000 | 38,454 | 3,289 | 599 | 10,403 | 19,128 | 19,000 | 39,142 | 18,000 | 25,300 | 4,637 | |
54/58 |
692 | 10,779 | 3,938 | 17,163 | 5,728 | 9,560 | 12,389 | 13,143 | 17,197 | 17,750 | 1,461 | |
490/1 |
- | - | - | - | - | - | - | - | - | 248 | 3,125 | |
| Balance sheet: equity and liabilities | ||||||||||||
10/49 |
71,223 | 60,887 | 67,812 | 57,226 | 86,150 | 75,951 | 72,865 | 120,933 | 139,148 | 77,856 | 57,720 | |
10/15 |
65,373 | 54,394 | 48,622 | 47,050 | 46,895 | 45,492 | 48,719 | 57,545 | 73,588 | 55,658 | 35,924 | |
10/11 |
12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | |
100 |
18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | |
101 |
6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | |
13 |
1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,416 | |
130 |
1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,416 | |
14 |
51,113 | 40,134 | 34,362 | 32,790 | 32,635 | 31,232 | 34,459 | 43,285 | 59,328 | 41,398 | 22,108 | |
17/49 |
5,850 | 6,493 | 19,190 | 10,176 | 39,255 | 30,459 | 24,146 | 63,388 | 65,560 | 22,198 | 21,796 | |
17 |
- | - | - | - | - | - | - | 3,508 | 5,592 | 5,592 | 7,955 | |
170/4 |
- | - | - | - | - | - | - | 3,508 | 5,592 | 5,592 | 7,955 | |
42/48 |
5,850 | 6,493 | 186 | 10,176 | 39,255 | 30,459 | 24,146 | 59,880 | 59,968 | 16,606 | 13,841 | |
42 |
- | - | - | - | - | - | 6,905 | 6,958 | 4,283 | 7,083 | 6,885 | |
43 |
- | - | - | - | - | 18,284 | - | - | - | - | - | |
430/8 |
- | - | - | - | - | 18,284 | - | - | - | - | - | |
44 |
4,532 | 6,493 | 186 | 10,176 | 39,255 | 10,355 | 16,332 | 52,922 | 55,012 | 7,792 | 4,689 | |
440/4 |
4,532 | 6,493 | 186 | 10,176 | 39,255 | 10,355 | 16,332 | 52,922 | 55,012 | 7,792 | 4,689 | |
45 |
1,318 | - | - | - | - | 1,820 | 909 | - | 673 | 1,731 | 722 | |
450/3 |
1,318 | - | - | - | - | 1,820 | 909 | - | 673 | - | - | |
454/9 |
- | - | - | - | - | - | - | - | - | 1,731 | 722 | |
47/48 |
- | - | - | - | - | - | - | - | - | - | 1,545 | |
492/3 |
- | - | 19,004 | - | - | - | - | - | - | - | - | |
| Income statement | ||||||||||||
70 |
- | - | - | - | - | - | - | - | - | 159,525 | 200,353 | |
76A |
- | - | - | 39 | - | 223 | 119 | - | 5,276 | 1,502 | 1,744 | |
9900 |
19,484 | 7,233 | 1,711 | 420 | 3,001 | -1,157 | -4,840 | -10,751 | 7,595 | 81,520 | 76,597 | |
60/61 |
- | - | - | - | - | - | - | - | - | 78,005 | 123,756 | |
62 |
- | - | - | - | - | - | - | - | 1,769 | 25,471 | 37,034 | |
630 |
- | - | - | - | - | 1,134 | 2,202 | 4,604 | 5,145 | 8,961 | 9,069 | |
631/4 |
- | - | - | - | - | - | 375 | - | - | - | - | |
640/8 |
8,739 | 1,398 | 104 | 217 | 476 | 597 | 847 | 564 | 911 | 1,021 | 2,421 | |
66A |
- | - | - | - | - | - | - | - | 311 | 693 | 1,927 | |
9901 |
10,745 | 5,835 | 1,607 | 203 | 2,525 | -2,888 | -8,264 | -15,919 | -230 | 46,067 | 28,073 | |
75/76B |
303 | 1 | 28 | 26 | 22 | 16 | 15 | 88 | 107 | 75 | 29 | |
75 |
303 | 1 | 28 | 26 | 22 | 16 | 15 | 88 | 107 | 75 | 29 | |
65/66B |
69 | 64 | 63 | 114 | 1,144 | 578 | 696 | 212 | 843 | 1,242 | 2,796 | |
65 |
69 | 64 | 63 | 114 | 1,144 | 578 | 696 | 212 | 843 | 1,242 | 2,796 | |
9903 |
10,979 | 5,772 | 1,572 | 154 | 1,403 | -3,227 | -8,826 | -16,043 | 3,999 | 45,709 | 25,123 | |
67/77 |
- | - | - | - | - | - | - | - | -13,931 | 25,975 | 19,000 | |
9904 |
10,979 | 5,772 | 1,572 | 154 | 1,403 | -3,227 | -8,826 | -16,043 | 17,930 | 19,734 | 6,123 | |
9905 |
10,979 | 5,772 | 1,572 | 154 | 1,403 | -3,227 | -8,826 | -16,043 | 17,930 | 19,734 | 6,123 | |
| Appropriation of the result | ||||||||||||
9906 |
51,113 | 40,134 | 34,362 | 32,790 | 32,635 | 31,232 | 34,459 | 43,285 | 59,328 | 41,842 | 22,654 | |
691/2 |
- | - | - | - | - | - | - | - | - | 444 | 546 | |
6920 |
- | - | - | - | - | - | - | - | - | 444 | 546 | |
| Social balance sheet | ||||||||||||
9087 |
- | - | - | - | - | - | 0 | 0 | 0 | 0.9 | 0.8 | |
Hours worked1013 |
- | - | - | - | - | - | 0 | 0 | 0 | 1,137 | 1,302 | |
| Document | ||||||||||||
The accounts for financial year 2005 were filed as a document without figures as data, a scan for example.
Source: Annual accounts 2016 (PDF), filed on 10-03-2017.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-09-2016 | abbreviated format | 10-03-2017 | 2017-06200564 | |
| 30-09-2015 | abbreviated format | 31-03-2016 | 2016-09300462 | |
| 30-09-2014 | abbreviated format | 27-03-2015 | 2015-07900531 | |
| 30-09-2013 | abbreviated format | 18-03-2014 | 2014-07000037 | |
| 30-09-2012 | abbreviated format | 11-04-2013 | 2013-08700267 | |
| 30-09-2011 | abbreviated format | 27-03-2012 | 2012-07100227 | |
| 30-09-2010 | abbreviated format | 29-03-2011 | 2011-06700333 | |
| 30-09-2009 | abbreviated format | 07-04-2010 | 2010-08600444 | |
| 31-12-2008 | abbreviated format | 26-06-2009 | 2009-33600311 | |
| 31-12-2007 | full format | 23-07-2008 | 2008-45400188 | |
| 31-12-2006 | full format | 16-08-2007 | 2007-56600135 | |
| 31-12-2005 | full format | 29-08-2006 | 2006-70300889 |
| Line | Trend | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | - | - | -1,754 | -6,062 | -11,315 | 4,915 | 55,028 | 37,142 | ||
| - | - | - | - | - | -2,093 | -6,624 | -11,439 | 23,075 | 28,695 | 15,192 | ||
| - | - | - | - | - | 1 | 2,015 | -39 | 3,013 | 2,800 | 17,101 | ||
| -10,087 | 6,841 | -13,225 | 11,435 | -3,832 | -2,829 | -754 | -4,054 | -553 | 16,289 | - | ||
| 65,373 | 53,083 | 66,315 | 45,739 | 45,584 | 44,181 | 46,275 | 58,422 | 71,906 | 51,729 | 28,197 | ||
| - | - | - | - | - | - | - | - | - | 28.9% | 14.0% | ||
| 91.8% | 89.3% | 71.7% | 82.2% | 54.4% | 59.9% | 66.9% | 47.6% | 52.9% | 71.5% | 62.2% | ||
| 12.17 | 9.18 | - | 5.49 | 2.16 | 2.45 | 2.92 | 1.98 | 2.20 | 4.12 | 3.04 | ||
| 12.17 | 9.18 | - | 5.49 | 2.16 | 2.45 | 2.92 | 1.98 | 2.20 | 3.99 | 2.59 | ||
| 0.09 | 0.12 | 0.39 | 0.22 | 0.84 | 0.67 | 0.50 | 1.10 | 0.89 | 0.40 | 0.61 | ||
| 16.8% | 10.6% | 3.2% | 0.3% | 3.0% | -7.1% | -18.1% | -27.9% | 24.4% | 35.5% | 17.0% | ||
| 15.4% | 9.5% | 2.3% | 0.3% | 1.6% | -4.2% | -12.1% | -13.3% | 12.9% | 25.3% | 10.6% | ||
| - | - | - | - | - | - | - | - | - | 52 days | 48 days | ||
| - | - | - | - | - | - | - | - | - | 36 days | 14 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.
The operating result for 2016 is 84% higher than in 2015 and the highest since 2007. It is the third rise in a row, after the fall in 2013.
Debt's share of the balance-sheet total falls from 10.7% to 8.2%. Equity is higher and debt is lower.
Source: lists of holdings in the owners' accounts
Financial milestones sit on the financial year-end date, not the filing date.
Sources: Publications in the Belgian Official GazetteFilings with the National Bank
MCB SECURITY is no longer in the KBO register.
If something looks wrong or is missing, please tell us.