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NEWCOM

Inactive KBO/BCE: BE 0453.328.312

Annual accounts 2018

full format, filed on 13-12-2018, 138 days before the deadline
€4,305
▼ 23.1%
€2,872
▲ 86.8%
-
-
66.1%
▲ 9.8 percentage points
2.95
▲ 1.29

The turnover shown is an estimate from the gross margin.

Turnover ≈ €29,000. Estimated: probably between €12,000 and €73,000.

Money flows

no detail for 2018

Balance sheet

balance sheet total €117,729 on 30-09-2018
What 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 Trend201820172016201520142013201220112010200920082007
Balance sheet: assets
20/58 117,729137,557106,445184,684160,122153,381220,183219,865262,779213,143181,121243,197
21/28 -38,03638,90740,16035,61542,55350,89028,85320,64519,76619,76619,766
22/27 --8712,1248,46915,40723,7441,707879---
24 --8712,1248,46915,40723,7441,707879---
28 -38,03638,03638,03627,14627,14627,14627,14619,76619,76619,76619,766
29/58 117,72999,52167,538144,523124,507110,829169,293191,012242,134193,377161,355223,431
3 ---16,000-3,36315,6563,904----
30/36 ---16,000-3,36315,6563,904----
40/41 26,95638,92428,07287,914100,44864,11776,019107,451115,48784,551118,211125,110
40 21,24326,08519,58271,93688,95147,11654,041100,21394,61071,43868,99269,350
41 5,71312,8388,49015,97811,49717,00121,9787,23820,87713,11349,21955,760
54/58 90,77458,60639,46640,57823,90939,45476,59279,657126,647108,82643,14498,321
490/1 -1,992-311503,8951,026-----
Balance sheet: equity and liabilities
10/49 117,729137,557106,445184,684160,122153,381220,183219,865262,779213,143181,121243,197
10/15 77,81777,44074,67372,77572,69871,55371,09270,18766,71162,35456,97552,000
10/11 40,00040,00040,00040,00040,00040,00040,00040,00040,00040,00040,00040,000
100 40,00040,00040,00040,00040,00040,00040,00040,00040,00040,00040,00040,000
13 6,3776,2583,4953,4003,4003,3433,3203,1152,7912,4232,0041,605
130 3,7673,6483,4953,4003,4003,3433,3203,1152,7912,4232,0041,605
132 2,6102,610----------
14 31,44031,18131,17829,37529,29828,21027,77227,07223,92019,93114,97110,395
17/49 39,91260,11731,771111,90887,42481,828149,091149,678196,068150,789124,146191,197
17 ----4,56112,37920,197-----
170/4 ----4,56112,37920,197-----
42/48 39,91260,11731,771111,90882,86369,449128,894149,678196,068150,789124,146191,197
42 ---4,5617,8187,8187,818-----
44 37,74355,74431,510101,65474,92561,631105,338124,678163,068107,78959,146123,397
440/4 37,74355,74431,510101,65474,92561,631105,338124,678163,068107,78959,146123,397
46 -4,000-4,250--10,00022,00030,00040,00062,00065,000
45 1693732611,444120-2,538-----
450/3 1693732611,444120-2,538-----
47/48 2,000-----3,2003,0003,0003,0003,0002,800
Income statement
70 -----467,511477,741398,570438,148365,731346,726447,882
9900 4,3055,5991,96610,267-8,81813,05018,24212,04912,56611,6248,4704,997
60/61 -----454,460459,499386,521425,582354,107338,256442,886
62 268471414392437811721826527280280280
630 -8711,2548,9578,0868,3378,7771,074440---
640/8 1,1662,7209219181,9088011,408498498485445319
66A --------401---
9901 2,8721,538-622-0-19,2503,1017,3369,65111,10110,8597,7454,398
75/76B 11,9923,00967421,7043753532403312,2864,9376,311
75 11,9923,00967421,7043753532403312,2864,9376,311
65/66B 3553904015381,0743,0549878451,151973888837
65 3553904015381,0743,0549878451,151973888837
9903 2,5173,1401,9861351,3814236,7029,0469,88012,17211,7949,872
67/77 1403738858236-392,5972,5702,5233,7933,8193,217
9904 2,3772,7661,898771,1454614,1056,4767,3578,3797,9756,655
9905 2,3772,7661,898771,1454614,1056,4767,3578,3797,9756,655
Appropriation of the result
9906 33,55933,94431,27329,37529,35528,23331,17730,39627,28823,35018,37013,528
691/2 1192,76395-5723205324368419399333
6920 11915395-5723205324368419399333
6921 -2,610----------
694/7 2,000-----3,2003,0003,0003,0003,0002,800
694 2,000-----3,2003,0003,0003,0003,0002,800
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The accounts for 12 older financial years (1995-2006) were filed as documents without figures as data, scans for example.

Source: Annual accounts 2018 (PDF), filed on 13-12-2018.

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Filings

each dot is a set of accounts, on the day it reached the National Bank
Financial year Type Filed Reference Document
30-09-2018 full format 13-12-2018 2018-74200237 PDF
30-09-2017 full format 15-12-2017 2017-71800003 PDF
30-09-2016 full format 16-12-2016 2016-70100124 PDF
30-09-2015 full format 02-02-2016 2016-03500324 PDF
30-09-2014 full format 06-01-2015 2015-00100485 PDF
30-09-2013 full format 30-01-2014 2014-01700367 PDF
30-09-2012 full format 21-12-2012 2012-67100230 PDF
30-09-2011 full format 30-12-2011 2011-65500473 PDF
30-09-2010 full format 23-12-2010 2010-63900487 PDF
30-09-2009 full format 28-01-2010 2010-02500293 PDF
30-09-2008 full format 19-12-2008 2008-85700009 PDF
30-09-2007 full format 21-12-2007 2007-84000038 PDF
30-09-2006 full format 12-02-2007 2007-04602031 PDF
30-09-2005 full format 04-01-2006 2006-00304592 PDF
30-09-2004 full format 09-12-2004 2004-84400881 PDF
30-09-2003 full format 05-03-2004 2004-06403128 PDF
30-09-2002 full format 18-02-2003 2003-04802003 PDF
30-09-2001 full format 13-03-2002 2002-06400385 PDF
30-09-2000 full format 26-04-2001 2001-10701002 PDF
30-09-1999 full format 21-06-2000 2000-25302053 PDF
30-09-1998 full format 25-02-1999 1999-03702718 PDF
30-09-1997 full format 17-04-1998 1998-07004561 PDF
30-09-1996 full format 10-03-1997 1997-03105206 PDF
30-09-1995 full format 15-11-1996 1996-50704934 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend201820172016201520142013201220112010200920082007
-2,4086318,956-11,16311,43916,11310,72511,541---
-3,6373,1529,0349,2318,79812,8827,5507,797---
-0013,5021,149-030,8149,2821,319---
32,16819,139-1,11216,669-15,545-37,138-3,065-46,99017,82165,682-55,177-
77,81739,40435,76732,61541,64341,37940,39941,33446,06642,58837,20932,234
-----0.7%1.5%2.4%2.5%3.0%2.2%1.0%
66.1%56.3%70.2%39.4%45.4%46.7%32.3%31.9%25.4%29.3%31.5%21.4%
2.951.662.131.291.501.601.311.281.231.281.301.17
2.951.662.131.151.501.551.191.251.231.281.301.17
0.510.780.431.541.201.142.102.132.942.422.183.68
3.1%3.6%2.5%0.1%1.6%0.6%5.8%9.2%11.0%13.4%14.0%12.8%
2.0%2.0%1.8%0.0%0.7%0.3%1.9%2.9%2.8%3.9%4.4%2.7%
-----37 days41 days92 days79 days71 days73 days57 days
-----49 days84 days118 days140 days111 days64 days102 days

EBIT margin: not included in this filing.

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 NEWCOM

The operating result for 2018 is 87% higher than in 2017 and the highest since 2013. It is the second rise in a row, after the fall in 2016.

Debt's share of the balance-sheet total falls from 43.7% to 33.9%. Equity is higher and debt is lower.