NO PROBLEMS
Annual accounts 2017
abbreviated format, filed on 01-10-2018, 62 days late€208,703
▲ 6.6%
€61,761
▲ 19×
€74,322
▲ 337%
€48,272
▲ 338%
34.1%
▲ 33.7 percentage points
1.41
▲ 0.60
Money flows
of every €100 of turnover, €17.11 remains as profit in 2017Balance sheet
balance sheet total €105,551 on 31-12-2017What the company ownsHow it is paid for
in euro
in euro
Staff
€7,580
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 | 2013 |
|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||
20/58 |
105,551 | 76,961 | 101,265 | 84,777 | 79,454 | |
21/28 |
8,375 | 20,607 | 25,499 | 40,043 | 43,675 | |
22/27 |
8,375 | 20,607 | 25,499 | 40,043 | 43,675 | |
23 |
7,889 | 18,674 | 18,329 | 19,587 | 19,651 | |
24 |
486 | 1,933 | 7,170 | 20,456 | 24,024 | |
29/58 |
97,177 | 56,354 | 75,766 | 44,734 | 35,779 | |
3 |
18,842 | - | - | - | - | |
30/36 |
18,842 | - | - | - | - | |
40/41 |
72,299 | 52,754 | 72,787 | 42,565 | 32,273 | |
40 |
54,266 | 48,656 | 72,781 | 35,954 | 30,925 | |
41 |
18,033 | 4,099 | 6 | 6,611 | 1,348 | |
54/58 |
189 | 1,271 | 0 | 2,168 | 2,962 | |
490/1 |
5,847 | 2,329 | 2,979 | - | 544 | |
| Balance sheet: equity and liabilities | ||||||
10/49 |
105,551 | 76,961 | 101,265 | 84,777 | 79,454 | |
10/15 |
36,009 | 299 | 3,111 | 20,265 | 12,011 | |
10/11 |
6,200 | 6,200 | 6,200 | 6,200 | 6,200 | |
100 |
18,600 | 18,600 | 18,600 | 18,600 | 18,600 | |
101 |
12,400 | 12,400 | 12,400 | 12,400 | 12,400 | |
13 |
1,860 | 800 | 800 | 800 | 300 | |
130 |
1,860 | 800 | 800 | 800 | 300 | |
14 |
27,949 | -6,701 | -3,889 | 13,265 | 5,511 | |
17/49 |
69,543 | 76,662 | 98,154 | 64,512 | 67,443 | |
17 |
0 | 7,889 | 17,996 | - | - | |
170/4 |
0 | 7,889 | 17,996 | - | - | |
42/48 |
68,682 | 68,773 | 79,265 | 64,512 | 67,443 | |
42 |
7,889 | 10,108 | 9,657 | - | - | |
43 |
- | - | 792 | - | - | |
430/8 |
- | - | 792 | - | - | |
44 |
31,159 | 48,429 | 46,521 | 17,152 | 18,731 | |
440/4 |
31,159 | 48,429 | 46,521 | 17,152 | 18,731 | |
45 |
29,634 | 9,555 | 14,499 | 12,129 | 5,999 | |
450/3 |
23,264 | 2,411 | 8,761 | 9,512 | 3,864 | |
454/9 |
6,370 | 7,144 | 5,738 | 2,617 | 2,135 | |
47/48 |
0 | 683 | 7,795 | 35,230 | 42,712 | |
492/3 |
861 | 0 | 893 | - | - | |
| Income statement | ||||||
70 |
208,703 | 195,806 | 234,516 | - | - | |
76A |
- | - | - | 23,781 | 4,023 | |
9900 |
90,215 | 62,226 | 75,363 | 40,310 | 51,717 | |
60/61 |
165,629 | 141,618 | 159,153 | - | - | |
62 |
9,096 | 36,710 | 60,629 | 24,182 | 24,348 | |
630 |
12,562 | 13,828 | 13,517 | 14,803 | 13,085 | |
640/8 |
6,798 | 8,507 | 12,619 | 3,844 | 5,083 | |
66A |
- | - | - | 4,488 | - | |
9901 |
61,761 | 3,180 | -11,403 | -2,519 | 9,201 | |
75/76B |
103 | 24 | 72 | 43 | - | |
75 |
103 | 24 | 72 | 43 | - | |
65/66B |
8,529 | 5,813 | 5,719 | 4,213 | 3,688 | |
65 |
8,529 | 5,813 | 5,719 | 4,213 | 3,688 | |
9903 |
53,335 | -2,610 | -17,050 | 12,605 | 9,536 | |
67/77 |
17,625 | 203 | 104 | 4,351 | 3,725 | |
9904 |
35,710 | -2,812 | -17,154 | 8,254 | 5,811 | |
9905 |
35,710 | -2,812 | -17,154 | 8,254 | 5,811 | |
| Appropriation of the result | ||||||
9906 |
29,009 | -6,701 | -3,889 | 13,765 | 5,811 | |
691/2 |
1,060 | - | - | 500 | 300 | |
6920 |
1,060 | - | - | 500 | 300 | |
| Social balance sheet | ||||||
9087 |
1.2 | 2 | 1.7 | 0.6 | 0.8 | |
Hours worked1013 |
276 | 1,445 | 2,401 | 937 | 1,072 | |
| Document | ||||||
Source: Annual accounts 2017 (PDF), filed on 01-10-2018.
Filings
each dot is a set of accounts, on the day it reached the National Bank2017 annual accounts filed 62 days after the deadline. Filed on 1 October 2018, deadline 31 July 2018 (7 months after the close on 31 December 2017, Companies Code art. 3:10). Source: NBB, 2018-67100080.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2017 | abbreviated format | 01-10-2018 | 2018-67100080 | |
| 31-12-2016 | abbreviated format | 27-09-2017 | 2017-63000460 | |
| 31-12-2015 | full format | 30-09-2016 | 2016-62900486 | |
| 31-12-2014 | full format | 14-09-2015 | 2015-58700223 | |
| 31-12-2013 | full format | 12-03-2015 | 2015-06100240 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|
| 74,322 | 17,008 | 2,115 | 12,284 | 22,286 | ||
| 48,272 | 11,016 | -3,637 | 23,057 | 18,897 | ||
| 330 | 15,928 | 10,040 | 11,172 | 56,760 | ||
| -1,082 | 1,271 | -2,168 | -793 | - | ||
| 28,494 | -12,420 | -3,499 | -19,778 | -31,663 | ||
| 29.6% | 1.6% | -4.9% | - | - | ||
| 34.1% | 0.4% | 3.1% | 23.9% | 15.1% | ||
| 1.41 | 0.82 | 0.96 | 0.69 | 0.53 | ||
| 1.14 | 0.82 | 0.96 | 0.69 | 0.53 | ||
| 1.93 | - | 31.55 | 3.18 | 5.61 | ||
| 99.2% | - | -551.4% | 40.7% | 48.4% | ||
| 33.8% | -3.7% | -16.9% | 9.7% | 7.3% | ||
| 95 days | 91 days | 113 days | - | - | ||
| 69 days | 125 days | 107 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 NO PROBLEMS
The operating result for 2017 is over 19 times that of 2016 and the highest since 2013. It is the second rise in a row, after the fall in 2015.
Debt's share of the balance-sheet total falls from 99.6% to 65.9%. Equity is higher and debt is lower.