Debts
Of this, €350,606 falls due within a year.
Of this, €350,606 falls due within a year.
Five of the last ten came late. The 2009 accounts came latest: 75 days after the end of the period.
Inactive. The last annual accounts are for financial year 2012.
Sources: KBO register, filings at the National Bank, Belgian Official Gazette.
Staff costs divided by the average number of full-time equivalents.
| Line | Trend | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||
20/58 |
572,248 | 491,746 | 522,553 | 527,136 | 488,982 | 490,586 | 421,588 | |
21/28 |
4,032 | 3,010 | 6,904 | 11,179 | 23,741 | 18,681 | 966 | |
21 |
454 | 1,452 | 4,985 | 7,791 | 9,740 | 12,987 | - | |
22/27 |
3,578 | 1,558 | 1,919 | 3,388 | 14,001 | 5,694 | 966 | |
23 |
779 | 1,558 | 1,919 | 3,388 | 14,001 | 5,694 | 966 | |
24 |
2,799 | - | - | - | - | - | - | |
29/58 |
568,216 | 488,736 | 515,649 | 515,957 | 465,241 | 471,905 | 420,622 | |
3 |
398,493 | 360,228 | 347,854 | 334,782 | 305,720 | 307,398 | 269,058 | |
30/36 |
398,493 | 360,228 | 347,854 | 334,782 | 305,720 | 307,398 | 269,058 | |
40/41 |
155,666 | 124,926 | 161,485 | 165,797 | 150,978 | 164,507 | 151,564 | |
40 |
145,018 | 109,926 | 145,067 | 150,797 | 118,478 | 130,950 | 151,564 | |
41 |
10,648 | 15,000 | 16,418 | 15,000 | 32,500 | 33,557 | - | |
50/53 |
- | - | - | - | 8,543 | - | - | |
54/58 |
14,057 | 3,582 | 6,310 | 15,378 | - | - | - | |
| Balance sheet: equity and liabilities | ||||||||
10/49 |
572,248 | 491,746 | 522,553 | 527,136 | 488,982 | 490,586 | 421,588 | |
10/15 |
90,256 | 59,799 | 46,385 | 43,153 | 46,052 | 93,705 | 103,359 | |
10/11 |
124,000 | 124,000 | 124,000 | 124,000 | 124,000 | 124,000 | 124,000 | |
100 |
124,000 | 124,000 | 124,000 | 124,000 | 124,000 | 124,000 | 124,000 | |
13 |
6,197 | 6,197 | 6,197 | 6,197 | 6,197 | 6,197 | 6,197 | |
130 |
6,197 | 6,197 | 6,197 | 6,197 | 6,197 | 6,197 | 6,197 | |
14 |
-39,941 | -70,398 | -83,812 | -87,044 | -84,145 | -36,492 | -26,838 | |
17/49 |
481,992 | 431,947 | 476,168 | 483,983 | 442,930 | 396,881 | 318,229 | |
17 |
131,386 | 148,934 | 172,262 | 196,774 | 25,843 | 35,923 | 38,562 | |
170/4 |
131,386 | 148,934 | 172,262 | 196,774 | 25,843 | 35,923 | 38,562 | |
42/48 |
350,606 | 283,013 | 303,906 | 287,209 | 417,087 | 360,958 | 279,667 | |
42 |
18,894 | 24,675 | 25,857 | 25,596 | 11,738 | 27,439 | 40,768 | |
43 |
36,022 | 37,550 | 45,227 | 30,498 | 89,298 | 17,404 | 1,142 | |
430/8 |
36,022 | 37,550 | 45,227 | 30,498 | 89,298 | 17,404 | 1,142 | |
44 |
274,698 | 208,345 | 196,894 | 190,787 | 201,195 | 196,990 | 136,735 | |
440/4 |
274,698 | 208,345 | 196,894 | 190,787 | 201,195 | 196,990 | 136,735 | |
45 |
1,057 | 2,150 | 1,057 | 14,334 | 19,542 | 4,159 | 26,308 | |
450/3 |
1,057 | 2,150 | 1,057 | 14,334 | 19,542 | 4,159 | 26,308 | |
47/48 |
19,935 | 10,293 | 34,871 | 25,994 | 95,314 | 114,966 | 74,714 | |
| Income statement | ||||||||
70 |
1.4m | 1.3m | 1.3m | 1.3m | 1.2m | 1.2m | 1.1m | |
76A |
- | 10,334 | 27,636 | - | - | 1,428 | 6,211 | |
9900 |
216,028 | 200,612 | 181,363 | 195,005 | 78,275 | 50,147 | 46,746 | |
60/61 |
1.2m | 1.1m | 1.1m | 1.1m | 1.1m | 1.1m | 1.1m | |
62 |
155,548 | 159,813 | 168,941 | 154,961 | 77,960 | 21,332 | 23,364 | |
630 |
3,177 | 7,592 | 6,500 | 15,815 | 15,671 | 5,376 | 483 | |
640/8 |
2,281 | 1,899 | 1,843 | 1,698 | 5,083 | 4,794 | 1,227 | |
66A |
- | 8,104 | 5,834 | - | - | - | 978 | |
9901 |
55,022 | 31,308 | 4,079 | 22,531 | -20,439 | 18,645 | 21,672 | |
75/76B |
3,442 | 4,887 | 3,260 | 4,133 | 3,671 | 8,305 | 12,026 | |
75 |
3,442 | 4,887 | 3,260 | 4,133 | 3,671 | 8,305 | 12,026 | |
65/66B |
28,013 | 25,004 | 24,767 | 29,563 | 30,885 | 38,032 | 32,170 | |
65 |
28,013 | 25,004 | 24,767 | 29,563 | 30,885 | 38,032 | 32,170 | |
9903 |
30,451 | 13,421 | 4,374 | -2,899 | -47,653 | -9,654 | 6,761 | |
67/77 |
-6 | 7 | 1,142 | - | - | - | 7,189 | |
9904 |
30,457 | 13,414 | 3,232 | -2,899 | -47,653 | -9,654 | -428 | |
9905 |
30,457 | 13,414 | 3,232 | -2,899 | -47,653 | -9,654 | -428 | |
| Appropriation of the result | ||||||||
9906 |
-39,941 | -70,398 | -83,812 | -87,044 | -84,145 | -36,492 | -26,838 | |
| Social balance sheet | ||||||||
9087 |
3 | 3 | 2.8 | 3 | 2.7 | 1.7 | 1.7 | |
Hours worked1013 |
5,073 | 5,331 | 5,052 | 4,562 | 3,276 | 1,376 | 1,748 | |
| Document | ||||||||
The accounts for 13 older financial years (1993-2005) were filed as documents without figures as data, scans for example.
Source: Annual accounts 2012 (PDF), filed on 26-08-2013.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2012 | abbreviated format | 26-08-2013 | 2013-45500075 | |
| 31-12-2011 | abbreviated format | 31-07-2012 | 2012-35600461 | |
| 31-12-2010 | abbreviated format | 21-07-2011 | 2011-33200313 | |
| 31-12-2009 | abbreviated format | 14-10-2010 | 2010-57600534 | |
| 31-12-2008 | abbreviated format | 28-07-2009 | 2009-47500333 | |
| 31-12-2007 | abbreviated format | 27-06-2008 | 2008-32300381 | |
| 31-12-2006 | abbreviated format | 02-10-2007 | 2007-75600251 | |
| 31-12-2005 | abbreviated format | 08-09-2006 | 2006-77802937 | |
| 31-12-2004 | abbreviated format | 01-08-2005 | 2005-62100936 | |
| 31-12-2003 | abbreviated format | 14-07-2004 | 2004-46500728 | |
| 31-12-2002 | abbreviated format | 01-09-2003 | 2003-64300243 | |
| 31-12-2001 | abbreviated format | 23-09-2002 | 2002-57802954 | |
| 31-12-2000 | abbreviated format | 26-10-2001 | 2001-66702139 | |
| 31-12-1999 | abbreviated format | 12-07-2000 | 2000-40702369 | |
| 31-12-1998 | abbreviated format | 30-11-1999 | 1999-61103258 | |
| 31-12-1997 | abbreviated format | 25-03-1999 | 1999-06001185 | |
| 31-12-1996 | abbreviated format | 24-07-1998 | 1998-35704513 | |
| 31-12-1995 | abbreviated format | 16-07-1996 | 1996-34505002 | |
| 31-12-1994 | abbreviated format | 20-07-1995 | 1995-41603791 | |
| 31-12-1993 | abbreviated format | 09-09-1994 | 1994-39201496 |
| Line | Trend | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|
| 58,199 | 38,900 | 10,579 | 38,346 | -4,768 | 24,021 | 22,155 | ||
| 33,634 | 21,006 | 9,732 | 12,916 | -31,982 | -4,278 | 55 | ||
| 4,199 | 3,698 | 2,225 | 3,253 | 20,731 | 23,091 | 1,449 | ||
| 10,475 | -2,728 | -9,068 | - | - | - | - | ||
| 217,610 | 205,723 | 211,743 | 228,748 | 48,154 | 110,947 | 140,955 | ||
| 4.0% | 2.5% | 0.3% | 1.7% | -1.8% | 1.6% | 1.9% | ||
| 15.8% | 12.2% | 8.9% | 8.2% | 9.4% | 19.1% | 24.5% | ||
| 1.62 | 1.73 | 1.70 | 1.80 | 1.12 | 1.31 | 1.50 | ||
| 0.48 | 0.45 | 0.55 | 0.63 | 0.38 | 0.46 | 0.54 | ||
| 5.34 | 7.22 | 10.27 | 11.22 | 9.62 | 4.24 | 3.08 | ||
| 33.7% | 22.4% | 7.0% | -6.7% | -103.5% | -10.3% | -0.4% | ||
| 5.3% | 2.7% | 0.6% | -0.5% | -9.7% | -2.0% | -0.1% | ||
| 38 days | 32 days | 41 days | 42 days | 37 days | 41 days | 49 days | ||
| 86 days | 72 days | 66 days | 63 days | 68 days | 64 days | 46 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 2012 is 76% higher than in 2011 and the highest since 2006. It is the second rise in a row, after the fall in 2010.
Debt's share of the balance-sheet total falls from 87.8% to 84.2%. Equity and debt are higher.
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
MIDNET is no longer in the KBO register.
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