MESNIL
Annual accounts 2011
abbreviated format, filed on 07-06-2012, 54 days before the deadline€15,312
▼ 71.6%
€1,347
▼ 96.8%
€765
▼ 97.2%
-€214
▲ €7,302
82.3%
▲ 12.2 percentage points
0.99
▲ 0.11
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 €189,747 on 31-12-2011What 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 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||
20/58 |
189,747 | 221,836 | 189,955 | 210,720 | 209,568 | 220,134 | |
21/28 |
156,377 | 162,915 | 170,614 | 185,064 | 199,028 | 213,620 | |
22/27 |
156,377 | 162,915 | 170,614 | 185,064 | 199,028 | 213,620 | |
22 |
156,377 | 162,915 | 169,514 | 176,422 | 182,731 | 190,545 | |
23 |
- | - | - | - | 111 | 222 | |
24 |
- | - | 1,100 | 8,643 | 16,185 | 22,853 | |
29/58 |
33,370 | 58,921 | 19,341 | 25,655 | 10,540 | 6,514 | |
40/41 |
3,404 | 7,963 | 7,035 | 10,418 | 7,089 | 3,682 | |
40 |
38 | 7,963 | 6,654 | 4,486 | 4,806 | 2,568 | |
41 |
3,366 | - | 381 | 5,933 | 2,283 | 1,114 | |
54/58 |
29,201 | 49,853 | 11,840 | 14,790 | 3,451 | 2,832 | |
490/1 |
765 | 1,106 | 466 | 447 | - | - | |
| Balance sheet: equity and liabilities | |||||||
10/49 |
189,747 | 221,836 | 189,955 | 210,720 | 209,568 | 220,134 | |
10/15 |
156,164 | 155,399 | 179,258 | 128,983 | 94,735 | 88,412 | |
10/11 |
18,550 | 18,550 | 70,000 | 70,000 | 70,000 | 70,000 | |
100 |
18,550 | 18,550 | 70,000 | 70,000 | 70,000 | 70,000 | |
13 |
137,614 | 136,849 | 109,258 | 21,000 | 21,000 | 21,000 | |
130 |
7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | |
133 |
130,614 | 129,849 | 102,258 | 14,000 | 14,000 | 14,000 | |
14 |
- | - | - | 37,983 | 3,735 | -2,588 | |
17/49 |
33,583 | 66,437 | 10,697 | 81,737 | 114,833 | 131,721 | |
42/48 |
33,583 | 66,437 | 10,697 | 81,737 | 114,833 | 131,721 | |
44 |
4,814 | 13,896 | - | 2,325 | - | 1,523 | |
440/4 |
4,814 | 13,896 | - | 2,325 | - | 1,523 | |
45 |
- | 1,051 | 8,610 | - | 323 | 1,093 | |
450/3 |
- | 1,051 | 8,610 | - | 323 | 1,093 | |
47/48 |
28,769 | 51,489 | 2,087 | 79,413 | 114,511 | 129,105 | |
| Income statement | |||||||
76A |
1,000 | - | - | - | - | - | |
9900 |
15,312 | 53,921 | 96,831 | 74,709 | 29,739 | 23,114 | |
630 |
6,537 | 7,700 | 14,450 | 16,088 | 15,909 | 17,928 | |
640/8 |
7,428 | 4,040 | 3,917 | 3,940 | 4,928 | 2,135 | |
9901 |
1,347 | 42,181 | 78,464 | 54,682 | 8,902 | 3,050 | |
75/76B |
672 | 195 | 54 | 28 | 4 | - | |
75 |
672 | 195 | 54 | 28 | 4 | - | |
65/66B |
152 | 125 | 132 | 123 | 123 | 121 | |
65 |
152 | 125 | 132 | 123 | 123 | 121 | |
9903 |
2,867 | 42,251 | 78,387 | 54,586 | 8,782 | 2,929 | |
67/77 |
2,102 | 14,660 | 28,112 | 20,338 | 2,460 | 461 | |
9904 |
765 | 27,591 | 50,275 | 34,248 | 6,322 | 2,468 | |
9905 |
765 | 27,591 | 50,275 | 34,248 | 6,322 | 2,468 | |
| Appropriation of the result | |||||||
9906 |
765 | 27,591 | 88,258 | 37,983 | 3,735 | -2,588 | |
691/2 |
765 | 27,591 | 88,258 | - | - | - | |
6921 |
765 | 27,591 | 88,258 | - | - | - | |
| Document | |||||||
The accounts for 15 older financial years (1991-2005) were filed as documents without figures as data, scans for example.
Source: Annual accounts 2011 (PDF), filed on 07-06-2012.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2011 | abbreviated format | 07-06-2012 | 2012-15500418 | |
| 31-12-2010 | abbreviated format | 20-06-2011 | 2011-18200095 | |
| 31-12-2009 | abbreviated format | 23-06-2010 | 2010-20900180 | |
| 31-12-2008 | abbreviated format | 16-06-2009 | 2009-23800379 | |
| 31-12-2007 | abbreviated format | 23-06-2008 | 2008-27700027 | |
| 31-12-2006 | abbreviated format | 26-06-2007 | 2007-30700236 | |
| 31-12-2005 | abbreviated format | 23-06-2006 | 2006-30805158 | |
| 31-12-2004 | abbreviated format | 27-06-2005 | 2005-34302090 | |
| 31-12-2003 | abbreviated format | 19-07-2004 | 2004-47802877 | |
| 31-12-2002 | abbreviated format | 02-06-2003 | 2003-18004258 | |
| 31-12-2001 | abbreviated format | 14-06-2002 | 2002-21302996 | |
| 31-12-2000 | abbreviated format | 13-06-2001 | 2001-20703510 | |
| 31-12-1999 | abbreviated format | 19-06-2000 | 2000-23805034 | |
| 31-12-1998 | abbreviated format | 04-06-1999 | 1999-14600745 | |
| 31-12-1997 | abbreviated format | 12-06-1998 | 1998-16502759 | |
| 31-12-1996 | abbreviated format | 12-06-1997 | 1997-14701247 | |
| 31-12-1995 | abbreviated format | 12-06-1996 | 1996-15401194 | |
| 31-12-1994 | abbreviated format | 08-06-1995 | 1995-22002130 | |
| 31-12-1993 | abbreviated format | 22-06-1994 | 1994-18200013 | |
| 31-12-1992 | abbreviated format | 13-07-1993 | 1993-25803165 | |
| 31-12-1991 | abbreviated format | 30-07-1992 | 1992-25502575 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|
| 7,884 | 49,881 | 92,914 | 70,769 | 24,810 | 20,979 | ||
| 7,302 | 35,291 | 64,726 | 50,336 | 22,231 | 20,397 | ||
| 0 | 0 | 0 | 2,124 | 1,317 | 5,500 | ||
| -20,652 | 38,013 | -2,950 | 11,339 | 619 | - | ||
| -214 | -7,516 | 8,644 | -56,082 | -104,293 | -125,207 | ||
| 82.3% | 70.1% | 94.4% | 61.2% | 45.2% | 40.2% | ||
| 0.99 | 0.89 | 1.81 | 0.31 | 0.09 | 0.05 | ||
| 0.22 | 0.43 | 0.06 | 0.63 | 1.21 | 1.49 | ||
| 0.5% | 17.8% | 28.0% | 26.6% | 6.7% | 2.8% | ||
| 0.4% | 12.4% | 26.5% | 16.3% | 3.0% | 1.1% |
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 MESNIL
The operating result for 2011 is 97% lower than in 2010 and the lowest since 2006. It is the second fall in a row.
Debt's share of the balance-sheet total falls from 29.9% to 17.7%. Equity is higher and debt is lower.