NIKO PROJECTS (0472.801.061), Inactive: financials and annual accounts

NIKO PROJECTS

KBO/BCE: BE 0472.801.061

Line	2013	2012	2011	2010	2009	2008
Balance sheet: assets
`20/58`	5.5m	3.8m	2.8m	3.3m	2.5m	1.7m
`21/28`	-	549,301	567,529	612,112	817,132	101,485
`21`	-	312,555	294,636	397,445	752,631	10,654
`22/27`	-	233,396	272,893	214,667	64,501	90,831
`23`	-	87,828	39,320	235	5,117	21,873
`24`	-	22,070	37,925	54,645	28,745	41,293
`26`	-	123,498	155,243	159,787	30,639	27,665
`27`	-	-	40,405	-	-	-
`28`	-	3,350	-	-	-	-
`284/8`	-	3,350	-	-	-	-
`285/8`	-	3,350	-	-	-	-
`29/58`	5.5m	3.2m	2.3m	2.6m	1.6m	1.6m
`3`	-	1.2m	555,135	293,162	333,735	640,353
`30/36`	-	1.2m	555,135	293,162	333,735	640,353
`34`	-	1.2m	555,135	293,162	333,735	640,353
`40/41`	5.5m	2.0m	1.2m	1.6m	89,506	487,278
`40`	5.5m	1.3m	1.2m	853,546	51,149	466,460
`41`	16,122	710,532	4,867	790,248	38,357	20,818
`50/53`	-	-	461,234	662,077	1.1m	430,000
`51/53`	-	-	461,234	662,077	1.1m	430,000
`54/58`	-	63	71,004	38,965	91,252	45,367
`490/1`	-	1,586	2,106	1,985	3,663	269
Balance sheet: equity and liabilities
`10/49`	5.5m	3.8m	2.8m	3.3m	2.5m	1.7m
`10/15`	4.1m	3.1m	2.1m	2.5m	2.2m	1.4m
`10/11`	15.4m	14.8m	11.0m	7.9m	4.9m	7.4m
`100`	15.4m	15.4m	12.7m	8.7m	6.4m	7.4m
`101`	-	600,000	1.7m	800,000	1.5m	-
`11`	171,000	171,000	171,000	171,000	171,000	171,000
`1100/10`	171,000	171,000	171,000	171,000	171,000	171,000
`14`	-11.5m	-11.9m	-9.1m	-5.6m	-2.9m	-6.2m
`17/49`	1.4m	659,784	728,670	786,493	283,972	334,698
`42/48`	1.4m	656,337	728,670	779,783	283,284	334,678
`43`	762,528	-	-	-	-	-
`439`	762,528	-	-	-	-	-
`44`	546,677	389,848	375,577	543,225	133,046	217,440
`440/4`	546,677	389,848	375,577	543,225	133,046	217,440
`45`	112,365	266,489	353,093	236,558	135,936	116,296
`450/3`	47,741	43,455	59,203	35,880	22,087	21,241
`454/9`	64,624	223,034	293,890	200,678	113,849	95,055
`47/48`	-	-	-	-	14,302	942
`492/3`	1,270	3,447	-	6,710	688	20
Income statement
`70/76A`	2.4m	1.8m	1.9m	1.7m	1.1m	1.4m
`70`	2.2m	1.7m	1.8m	1.7m	1.1m	1.4m
`76A`	4.1m	-	-	-	4.2m	-
`60/66A`	4.4m	4.5m	5.3m	4.3m	2.0m	2.8m
`60`	1.4m	1.1m	995,286	667,994	757,394	845,188
`600/8`	1.7m	1.8m	1.3m	627,421	450,777	950,735
`609`	-326,416	-681,326	-261,973	40,573	306,617	-105,547
`61`	1.6m	1.8m	2.8m	2.4m	585,623	1.2m
`62`	1.4m	1.4m	1.4m	1.0m	648,252	632,187
`630`	-	211,094	186,987	189,270	54,279	67,833
`631/4`	-	-	-	-	-29,282	49,424
`640/8`	990	7,583	3,986	25,203	2,535	7,282
`66A`	1.8m	-	-	126,833	-	-
`9901`	-2.0m	-2.8m	-3.5m	-2.6m	-933,434	-1.4m
`75/76B`	3,690	13,248	5,227	6,809	34,750	8,534
`75`	3,690	13,248	5,227	6,809	34,750	8,534
`751`	1,528	2,723	3,059	4,213	34,623	8,201
`752/9`	2,162	10,525	2,168	2,596	127	333
`65/66B`	4,159	20,602	12,715	1,129	54	1,836
`65`	4,159	20,602	12,715	1,129	54	1,836
`650`	1,292	4,901	8,063	-	-	1,416
`652/9`	2,867	15,701	4,653	1,129	54	420
`9903`	333,439	-2.8m	-3.5m	-2.7m	3.3m	-1.4m
`67/77`	1,745	1,886	-	-	-	-
`670/3`	1,745	1,886	-	-	-	-
`9904`	331,694	-2.8m	-3.5m	-2.7m	3.3m	-1.4m
`9905`	331,694	-2.8m	-3.5m	-2.7m	3.3m	-1.4m
Appropriation of the result
`9906`	-11.5m	-11.9m	-9.1m	-5.6m	-2.9m	-6.2m
Social balance sheet
`9087`	18.8	16.9	15.7	14.7	9.8	10.8
Men (FTE)`1003`	14.4	-	-	-	-	-
Women (FTE)`1003`	4.4	-	-	-	-	-
Agency workers`1501`	0.1	0.5	-	-	-	-
Hours worked`1013`	32,033	27,981	27,042	24,943	16,343	18,336
Document	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2013	full format	19-06-2014	2014-20200373	PDF
31-12-2012	full format	19-06-2013	2013-19500593	PDF
31-12-2011	full format	25-05-2012	2012-13300449	PDF
31-12-2010	full format	23-05-2011	2011-12400445	PDF
31-12-2009	full format	31-05-2010	2010-14700519	PDF
31-12-2008	full format	27-05-2009	2009-17000167	PDF
31-12-2007	full format	06-06-2008	2008-18100334	PDF
31-12-2006	full format	01-06-2007	2007-16900296	PDF
31-12-2005	full format	08-06-2006	2006-19700274	PDF
31-12-2004	full format	13-06-2005	2005-23600209	PDF
31-12-2003	full format	10-06-2004	2004-21300284	PDF
31-12-2002	abbreviated format	21-08-2003	2003-62601180	PDF
31-12-2001	abbreviated format	08-08-2002	2002-46503436	PDF

2013	2012	2011	2010	2009	2008
-	-2.5m	-3.3m	-2.4m	-879,155	-1.3m
-	-2.6m	-3.3m	-2.5m	3.4m	-1.3m
2,200	189,515	142,415	231,627	785,438	8,443
-	-70,941	32,039	-52,287	45,885	-
4.1m	2.6m	1.5m	1.9m	1.4m	1.3m
-90.1%	-	-	-	-87.3%	-96.2%
74.1%	82.6%	74.2%	75.8%	88.4%	80.4%
3.86	4.95	3.10	3.39	5.78	4.79
3.86	3.06	2.34	3.01	4.60	2.88
0.35	0.21	0.35	0.32	0.13	0.24
8.2%	-88.1%	-165.1%	-109.7%	152.0%	-101.2%
6.0%	-72.8%	-122.6%	-83.2%	134.5%	-81.3%
-	-518.85	-405.82	-	-	-935.60
908 days	283 days	236 days	188 days	17 days	118 days
67 days	48 days	36 days	65 days	36 days	38 days

NIKO PROJECTS

Annual accounts 2013

Money flows

Balance sheet

in €m

Staff

Men and women23% women

€71,914

level

Filed annual accounts

Filings

Key figures and ratios

Insights on NIKO PROJECTS

Annual accounts 2013

Money flows

Balance sheet

Change in equityin €m

Change in cash

Staff

Men and women23% women

Staff cost per FTE€71,914

Joined and leftlevel

Filed annual accounts

Filings

Key figures and ratios

Insights on NIKO PROJECTS

in €m

€71,914

level