NEW A & K
Annual accounts 2016
full format, filed on 14-07-2017, 17 days before the deadline€681,144
▲ 23.3%
€16,999
▲ 262%
€18,399
▲ 202%
€14,517
▲ 219%
50.4%
▲ 11.7 percentage points
1.78
▲ 0.53
Money flows
of every €100 of turnover, €1.93 remains as profit in 2016Balance sheet
balance sheet total €44,548 on 31-12-2016What 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 | 2016 | 2015 |
|---|---|---|---|
| Balance sheet: assets | |||
20/58 |
44,548 | 24,152 | |
21/28 |
5,239 | 5,639 | |
21 |
300 | 400 | |
22/27 |
3,900 | 5,200 | |
24 |
3,900 | 5,200 | |
28 |
1,039 | 39 | |
29/58 |
39,309 | 18,513 | |
3 |
7,800 | 15,809 | |
30/36 |
7,800 | 15,809 | |
40/41 |
14,924 | - | |
41 |
14,924 | - | |
54/58 |
16,585 | 2,704 | |
| Balance sheet: equity and liabilities | |||
10/49 |
44,548 | 24,152 | |
10/15 |
22,461 | 9,344 | |
10/11 |
6,200 | 6,200 | |
100 |
18,600 | 18,600 | |
101 |
12,400 | 12,400 | |
13 |
1,817 | 1,057 | |
130 |
917 | 157 | |
133 |
900 | 900 | |
14 |
14,444 | 2,087 | |
17/49 |
22,087 | 14,808 | |
42/48 |
22,087 | 14,808 | |
44 |
12,453 | 7,395 | |
440/4 |
12,453 | 7,395 | |
45 |
9,634 | 3,563 | |
450/3 |
7,527 | 2,163 | |
454/9 |
2,106 | 1,400 | |
47/48 |
- | 3,850 | |
| Income statement | |||
70 |
681,144 | 552,206 | |
9900 |
24,202 | 6,978 | |
60/61 |
660,968 | 548,278 | |
62 |
5,206 | - | |
630 |
1,400 | 1,400 | |
640/8 |
597 | 888 | |
9901 |
16,999 | 4,690 | |
75/76B |
661 | - | |
75 |
661 | - | |
65/66B |
344 | 539 | |
65 |
344 | 539 | |
9903 |
17,316 | 4,151 | |
67/77 |
4,199 | 1,007 | |
9904 |
13,117 | 3,144 | |
9905 |
13,117 | 3,144 | |
| Appropriation of the result | |||
9906 |
15,204 | 3,144 | |
691/2 |
760 | 1,057 | |
6920 |
760 | 157 | |
6921 |
- | 900 | |
| Document | |||
Source: Annual accounts 2016 (PDF), filed on 14-07-2017.
Filings
each dot is a set of accounts, on the day it reached the National BankKey figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2016 | 2015 |
|---|---|---|---|
| 18,399 | 6,090 | ||
| 14,517 | 4,544 | ||
| 1,000 | 6,939 | ||
| 13,881 | - | ||
| 17,222 | 3,705 | ||
| 2.5% | 0.8% | ||
| 50.4% | 38.7% | ||
| 1.78 | 1.25 | ||
| 1.43 | 0.18 | ||
| 0.98 | 1.58 | ||
| 58.4% | 33.6% | ||
| 29.4% | 13.0% | ||
| 8 days | - | ||
| 7 days | 5 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.
Insights on NEW A & K
The operating result for 2016 is over 3.6 times that of 2015.
Debt's share of the balance-sheet total falls from 61.3% to 49.6%. Equity and debt are higher.