NEW COMPUTER SQUARE
Annual accounts 2017
micro format, filed on 26-06-2018, 35 days before the deadline€311,954
▼ 30.4%
€13,938
▼ 0.6%
€17,787
▼ 0.5%
€12,172
▼ 23.0%
42.4%
▲ 18.2 percentage points
1.30
▲ 0.32
Money flows
of every €100 of turnover, €2.67 remains as profit in 2017Balance sheet
balance sheet total €65,210 on 31-12-2017What the company ownsHow it is paid for
in euro
in euro
Staff
€49,479
Staff costs divided by the average number of full-time equivalents.
people who joined
people who left
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|
| Balance sheet: assets | |||||
20/58 |
65,210 | 79,737 | 94,644 | 66,624 | |
21/28 |
16,232 | 20,081 | 20,667 | 22,100 | |
21 |
11,000 | 14,000 | 17,000 | 20,000 | |
22/27 |
3,132 | 3,981 | 1,567 | - | |
23 |
522 | 1,045 | 1,567 | - | |
24 |
2,610 | 2,936 | - | - | |
28 |
2,100 | 2,100 | 2,100 | 2,100 | |
29/58 |
48,978 | 59,656 | 73,976 | 44,524 | |
3 |
15,871 | 16,198 | 26,892 | 23,243 | |
30/36 |
15,871 | 16,198 | 26,892 | 23,243 | |
40/41 |
7,953 | 20,826 | 31,130 | 12,632 | |
40 |
3,827 | 10,723 | 27,287 | 11,041 | |
41 |
4,126 | 10,103 | 3,843 | 1,591 | |
54/58 |
24,733 | 22,632 | 15,954 | 8,649 | |
490/1 |
421 | - | - | - | |
| Balance sheet: equity and liabilities | |||||
10/49 |
65,210 | 79,737 | 94,644 | 66,624 | |
10/15 |
27,650 | 19,327 | 7,378 | 16,583 | |
10/11 |
18,600 | 18,600 | 18,600 | 18,600 | |
100 |
18,600 | 18,600 | 18,600 | 18,600 | |
13 |
9,050 | 727 | - | - | |
130 |
1,860 | 727 | - | - | |
133 |
7,190 | - | - | - | |
14 |
- | - | -11,222 | -2,017 | |
17/49 |
37,560 | 60,410 | 87,265 | 50,041 | |
42/48 |
37,560 | 60,410 | 80,265 | 43,644 | |
44 |
10,636 | 6,976 | 24,750 | 125 | |
440/4 |
10,636 | 6,976 | 24,750 | 125 | |
46 |
1,487 | - | - | - | |
45 |
25,437 | 23,434 | 35,515 | 23,519 | |
450/3 |
5,346 | 4,052 | 6,903 | 3,138 | |
454/9 |
20,091 | 19,382 | 28,612 | 20,381 | |
47/48 |
- | 30,000 | 20,000 | 20,000 | |
492/3 |
- | - | 7,000 | 6,397 | |
| Income statement | |||||
70 |
311,954 | 448,108 | - | - | |
9900 |
117,091 | 177,613 | 180,066 | 285,436 | |
60/61 |
194,863 | 270,495 | - | - | |
62 |
98,957 | 159,388 | 183,964 | 275,295 | |
630 |
3,849 | 3,849 | 3,523 | 10,646 | |
640/8 |
347 | 347 | 89 | 114 | |
9901 |
13,938 | 14,029 | -7,510 | -619 | |
75/76B |
133 | 256 | 38 | 36 | |
75 |
133 | 256 | 38 | 36 | |
65/66B |
1,486 | 1,836 | 1,728 | 1,434 | |
65 |
1,486 | 1,836 | 1,728 | 1,434 | |
9903 |
12,585 | 12,449 | -9,199 | -2,017 | |
67/77 |
4,262 | 500 | 5 | - | |
9904 |
8,323 | 11,949 | -9,205 | -2,017 | |
9905 |
8,323 | 11,949 | -9,205 | -2,017 | |
| Appropriation of the result | |||||
9906 |
8,323 | 727 | -11,222 | -2,017 | |
691/2 |
8,323 | 727 | - | - | |
6920 |
1,133 | 727 | - | - | |
6921 |
7,190 | - | - | - | |
| Social balance sheet | |||||
9087 |
2 | 2 | 5 | 5 | |
Hours worked1013 |
2,954 | 5,580 | 8,029 | 8,040 | |
| Document | |||||
Source: Annual accounts 2017 (PDF), filed on 26-06-2018.
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 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|
| 17,787 | 17,878 | -3,987 | 10,027 | ||
| 12,172 | 15,798 | -5,682 | 8,629 | ||
| 0 | 3,262 | 2,090 | 32,100 | ||
| 2,101 | 6,678 | 7,305 | - | ||
| 11,418 | -754 | -6,289 | 880 | ||
| 4.5% | 3.1% | - | - | ||
| 42.4% | 24.2% | 7.8% | 24.9% | ||
| 1.30 | 0.99 | 0.92 | 1.02 | ||
| 0.88 | 0.72 | 0.59 | 0.49 | ||
| 1.36 | 3.13 | 11.83 | 3.02 | ||
| 30.1% | 61.8% | -124.8% | -12.2% | ||
| 12.8% | 15.0% | -9.7% | -3.0% | ||
| 4 days | 9 days | - | - | ||
| 20 days | 9 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 COMPUTER SQUARE
The operating result for 2017 is 1% lower than in 2016.
Debt's share of the balance-sheet total falls from 75.8% to 57.6%. Equity is higher and debt is lower.