Filings
Two of the last ten came late. The 2011 accounts came latest: 83 days after the end of the period.
Two of the last ten came late. The 2011 accounts came latest: 83 days after the end of the period.
Absorbed by TREZIA SPRL in July 2019. The last annual accounts are for financial year 2018.
Sources: KBO register, filings at the National Bank, Belgian Official Gazette.
Staff costs divided by the average number of full-time equivalents.
| Line | Trend | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||||||||
20/58 |
123,718 | 128,328 | 125,784 | 130,264 | 194,146 | 267,853 | 261,343 | 178,504 | 263,820 | 223,760 | 314,218 | 194,379 | 146,878 | |
21/28 |
- | - | - | 6,769 | 32,402 | 81,629 | 90,388 | 86,316 | 51,250 | 38,542 | 50,746 | 13,415 | 18,911 | |
22/27 |
- | - | - | 6,769 | 32,402 | 81,629 | 90,388 | 86,316 | 51,250 | 38,542 | 50,746 | 13,265 | 18,206 | |
23 |
- | - | - | - | - | - | - | - | - | - | - | 160 | 462 | |
24 |
- | - | - | 6,769 | 32,402 | 81,629 | 90,388 | 85,372 | 49,096 | 33,260 | 42,336 | 769 | 1,482 | |
26 |
- | - | - | - | - | - | - | 944 | 2,154 | 5,282 | 8,410 | 11,538 | 14,666 | |
28 |
- | - | - | - | - | - | - | - | - | - | - | 150 | 705 | |
29/58 |
123,718 | 128,328 | 125,784 | 123,495 | 161,744 | 186,224 | 170,955 | 92,188 | 212,570 | 185,218 | 263,472 | 180,964 | 127,967 | |
3 |
- | - | - | 7,436 | - | - | - | - | - | 1,775 | 1,775 | - | - | |
30/36 |
- | - | - | 7,436 | - | - | - | - | - | 1,775 | 1,775 | - | - | |
40/41 |
23,671 | 644 | 7,496 | 41,430 | 62,921 | 134,577 | 153,478 | 71,067 | 209,152 | 179,818 | 257,354 | 179,977 | 126,458 | |
40 |
- | - | 6,757 | 28,445 | 50,195 | 108,760 | 153,478 | 64,033 | 209,152 | 148,977 | 231,378 | 152,876 | 109,111 | |
41 |
23,671 | 644 | 739 | 12,985 | 12,726 | 25,817 | - | 7,034 | - | 30,841 | 25,976 | 27,101 | 17,347 | |
54/58 |
100,047 | 126,991 | 117,266 | 74,275 | 95,176 | 46,774 | 12,158 | 12,596 | - | - | 68 | - | - | |
490/1 |
- | 693 | 1,022 | 354 | 3,647 | 4,873 | 5,319 | 8,525 | 3,418 | 3,625 | 4,275 | 987 | 1,509 | |
| Balance sheet: equity and liabilities | ||||||||||||||
10/49 |
123,718 | 128,328 | 125,784 | 130,264 | 194,146 | 267,853 | 261,343 | 178,504 | 263,820 | 223,760 | 314,218 | 194,379 | 146,878 | |
10/15 |
118,409 | 127,014 | 121,423 | 121,409 | 135,786 | 134,457 | 107,920 | 51,706 | 69,480 | 45,145 | 42,580 | 41,949 | 18,414 | |
10/11 |
32,226 | 32,226 | 32,226 | 32,226 | 32,226 | 32,226 | 32,226 | 32,226 | 32,226 | 32,226 | 32,226 | 32,226 | 32,226 | |
100 |
32,226 | 32,226 | 32,226 | 32,226 | 32,226 | 32,226 | 32,226 | 32,226 | 32,226 | 32,226 | 32,226 | 32,226 | 32,226 | |
13 |
53,223 | 53,223 | 53,223 | 53,223 | 53,223 | 53,223 | 53,223 | 3,223 | 3,223 | 3,223 | 3,223 | 3,223 | - | |
130 |
3,223 | 3,223 | 3,223 | 3,223 | 3,223 | 3,223 | 3,223 | 3,223 | 3,223 | 3,223 | 3,223 | 3,223 | - | |
133 |
50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | - | - | - | - | - | - | |
14 |
32,960 | 41,565 | 35,974 | 35,960 | 50,337 | 49,008 | 22,471 | 16,257 | 34,031 | 9,696 | 7,131 | 6,500 | -13,812 | |
17/49 |
5,309 | 1,314 | 4,361 | 8,855 | 58,360 | 133,396 | 153,423 | 126,798 | 194,340 | 178,615 | 271,638 | 152,430 | 128,464 | |
17 |
- | - | - | 329 | 11,196 | 26,776 | 33,096 | 63,338 | 36,959 | 26,631 | 34,874 | 5,542 | 15,462 | |
170/4 |
- | - | - | 329 | 11,196 | 26,776 | 33,096 | 63,338 | 36,959 | 26,631 | 34,874 | 5,542 | 15,462 | |
42/48 |
5,309 | 194 | 3,891 | 8,375 | 47,013 | 106,145 | 120,202 | 63,144 | 157,262 | 144,256 | 236,541 | 145,563 | 112,701 | |
42 |
- | - | 329 | 4,926 | 15,579 | 39,184 | 36,220 | 34,447 | 15,536 | 8,243 | 13,467 | 9,915 | 9,116 | |
43 |
- | - | - | - | - | - | - | - | 8,599 | 4,233 | - | 5,222 | 7,226 | |
430/8 |
- | - | - | - | - | - | - | - | 8,599 | 4,233 | - | 5,222 | 7,226 | |
44 |
5,309 | 194 | 3,473 | 3,394 | 13,682 | 13,816 | 31,221 | 2,384 | 44,893 | 3,480 | 139,839 | 22,958 | 22,151 | |
440/4 |
5,309 | 194 | 3,473 | 3,394 | 13,682 | - | 3,999 | 349 | 4,398 | 3,480 | 139,839 | 22,958 | 22,151 | |
441 |
- | - | - | - | - | 13,816 | 27,222 | 2,035 | 40,495 | - | - | - | - | |
45 |
- | - | - | 55 | 111 | 22,645 | 38,665 | 11,227 | 13,340 | 26,220 | 22,835 | 32,339 | 12,321 | |
450/3 |
- | - | - | 55 | 111 | 22,645 | 38,665 | 11,227 | 13,340 | 26,220 | 22,835 | 25,592 | 6,482 | |
454/9 |
- | - | - | - | - | - | - | - | - | - | - | 6,747 | 5,839 | |
47/48 |
- | - | 89 | - | 17,641 | 30,500 | 14,096 | 15,086 | 74,894 | 102,080 | 60,400 | 75,129 | 61,887 | |
492/3 |
- | 1,120 | 470 | 151 | 151 | 475 | 125 | 316 | 119 | 7,728 | 223 | 1,325 | 301 | |
| Income statement | ||||||||||||||
70 |
6,000 | 33,851 | 37,399 | 62,519 | - | - | - | - | - | - | - | - | - | |
76A |
- | - | - | - | - | - | 8,830 | - | - | - | 6,352 | - | 22,145 | |
9900 |
-8,764 | 8,009 | 6,428 | -3,489 | 31,226 | 88,885 | 92,726 | 31,460 | 62,489 | 74,105 | 10,224 | 141,119 | 168,935 | |
60/61 |
14,764 | 25,842 | 33,612 | 66,008 | - | - | - | - | - | - | - | - | - | |
62 |
- | - | -119 | 94 | 6 | 88 | - | - | - | - | - | 69,831 | 108,610 | |
630 |
- | - | 3,469 | 6,769 | 15,743 | 34,228 | 30,071 | 26,487 | 18,217 | 12,204 | 6,961 | 4,941 | 5,443 | |
631/4 |
- | - | - | - | - | - | - | - | - | - | -6,049 | 3,024 | -957 | |
640/8 |
139 | 274 | 2,320 | 3,025 | 11,841 | 2,803 | 5,502 | 3,932 | 6,674 | 1,649 | 13,504 | 948 | 8,365 | |
66A |
- | - | - | - | - | - | 5,273 | 14,437 | - | - | - | - | 11,177 | |
9901 |
-8,903 | 7,735 | 758 | -13,377 | 3,636 | 51,766 | 57,153 | 1,041 | 37,598 | 60,252 | -4,192 | 62,375 | 47,474 | |
75/76B |
809 | - | 265 | 1,087 | 384 | 1,092 | 21,137 | 516 | 2,388 | 2,374 | 2,047 | 1,505 | 1,313 | |
75 |
809 | - | 265 | 1,087 | 384 | 1,092 | 21,137 | 516 | 2,388 | 2,374 | 2,047 | 1,505 | 1,313 | |
65/66B |
511 | 2,144 | 1,009 | 2,087 | 2,691 | 3,839 | 4,795 | 4,891 | 5,043 | 4,586 | 2,641 | 3,691 | 4,319 | |
65 |
511 | 2,144 | 1,009 | 2,087 | 2,691 | 3,839 | 4,795 | 4,891 | 5,043 | 4,586 | 2,641 | 3,691 | 4,319 | |
9903 |
-8,605 | 5,591 | 14 | -14,377 | 1,329 | 49,019 | 77,052 | -17,771 | 34,943 | 58,040 | 1,566 | 60,189 | 55,436 | |
67/77 |
- | - | - | - | - | 22,482 | 20,838 | 3 | 10,608 | 19,975 | 935 | 21,900 | - | |
9904 |
-8,605 | 5,591 | 14 | -14,377 | 1,329 | 26,537 | 56,214 | -17,774 | 24,335 | 38,065 | 631 | 38,289 | 55,436 | |
9905 |
-8,605 | 5,591 | 14 | -14,377 | 1,329 | 26,537 | 56,214 | -17,774 | 24,335 | 38,065 | 631 | 38,289 | 55,436 | |
| Appropriation of the result | ||||||||||||||
9906 |
32,960 | 41,565 | 35,974 | 35,960 | 50,337 | 49,008 | 72,471 | 16,257 | 34,031 | 45,196 | 7,131 | 24,477 | -13,812 | |
691/2 |
- | - | - | - | - | - | 50,000 | - | - | - | - | 3,223 | - | |
6920 |
- | - | - | - | - | - | - | - | - | - | - | 3,223 | - | |
6921 |
- | - | - | - | - | - | 50,000 | - | - | - | - | - | - | |
694/7 |
- | - | - | - | - | - | - | - | - | 35,500 | - | 14,754 | - | |
694 |
- | - | - | - | - | - | - | - | - | 35,500 | - | 14,754 | - | |
| Social balance sheet | ||||||||||||||
9087 |
- | - | - | - | - | - | - | - | - | - | - | 3 | 4 | |
Hours worked1013 |
- | - | - | - | - | - | - | - | - | - | - | 4,241 | 7,608 | |
| Document | ||||||||||||||
The accounts for 12 older financial years (1993-2005) were filed as documents without figures as data, scans for example.
Source: Annual accounts 2018 (PDF), filed on 13-06-2019.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2018 | full format | 13-06-2019 | 2019-18000428 | |
| 31-12-2017 | full format | 18-06-2018 | 2018-19300410 | |
| 31-12-2016 | full format | 27-03-2017 | 2017-07400011 | |
| 31-12-2015 | full format | 11-04-2016 | 2016-09800542 | |
| 31-12-2014 | full format | 24-03-2015 | 2015-07400026 | |
| 31-12-2013 | full format | 19-06-2014 | 2014-19600333 | |
| 31-12-2012 | full format | 21-02-2013 | 2013-04400513 | |
| 31-12-2011 | full format | 22-10-2012 | 2012-61400017 | |
| 31-12-2010 | full format | 29-06-2011 | 2011-23000543 | |
| 31-12-2009 | full format | 16-08-2010 | 2010-42700561 | |
| 31-12-2008 | full format | 15-10-2009 | 2009-81400371 | |
| 31-12-2007 | full format | 01-10-2008 | 2008-76300397 | |
| 31-12-2006 | full format | 15-10-2007 | 2007-77400053 | |
| 31-12-2005 | full format | 25-09-2006 | 2006-79600240 | |
| 31-12-2004 | full format | 15-06-2005 | 2005-26600460 | |
| 31-12-2003 | full format | 15-06-2004 | 2004-25201547 | |
| 31-12-2002 | full format | 13-10-2003 | 2003-74301454 | |
| 31-12-2000 | full format | 07-11-2001 | 2001-68600768 | |
| 31-12-1999 | abbreviated format | 21-11-2000 | 2000-72500525 | |
| 31-12-1998 | full format | 14-12-1999 | 1999-63202343 | |
| 31-12-1997 | full format | 15-02-1999 | 1999-03103285 | |
| 31-12-1996 | full format | 21-10-1997 | 1997-50003526 | |
| 31-12-1995 | full format | 27-06-1996 | 1996-26003267 | |
| 31-12-1994 | full format | 17-07-1995 | 1995-40305294 | |
| 31-12-1993 | full format | 27-06-1994 | 1994-20601261 |
| Line | Trend | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | 4,227 | -6,608 | 19,379 | 85,994 | 87,224 | 27,528 | 55,815 | 72,456 | 2,769 | 67,316 | 52,917 | ||
| - | - | 3,483 | -7,608 | 17,072 | 60,765 | 86,285 | 8,713 | 42,552 | 50,269 | 7,592 | 43,230 | 60,879 | ||
| - | - | -3,300 | -18,864 | -33,484 | 25,469 | 34,719 | 94,666 | 30,925 | 0 | 44,442 | -555 | 2,520 | ||
| -26,944 | 9,725 | 42,991 | -20,901 | 48,402 | 34,616 | -438 | - | - | - | - | - | - | ||
| 118,409 | 128,134 | 121,893 | 115,120 | 114,731 | 80,079 | 50,753 | 29,044 | 55,308 | 40,962 | 26,931 | 35,401 | 15,266 | ||
| - | 22.9% | 2.0% | -21.4% | - | - | - | - | - | - | - | - | - | ||
| 95.7% | 99.0% | 96.5% | 93.2% | 69.9% | 50.2% | 41.3% | 29.0% | 26.3% | 20.2% | 13.6% | 21.6% | 12.5% | ||
| 23.30 | - | 32.33 | 14.75 | 3.44 | 1.75 | 1.42 | 1.46 | 1.35 | 1.28 | 1.11 | 1.24 | 1.14 | ||
| 23.30 | - | 32.33 | 13.86 | 3.44 | 1.75 | 1.42 | 1.46 | 1.35 | 1.27 | 1.11 | 1.24 | 1.14 | ||
| 0.04 | 0.01 | 0.04 | 0.07 | 0.43 | 0.99 | 1.42 | 2.45 | 2.80 | 3.96 | 6.38 | 3.63 | 6.98 | ||
| -7.3% | 4.4% | 0.0% | -11.8% | 1.0% | 19.7% | 52.1% | -34.4% | 35.0% | 84.3% | 1.5% | 91.3% | 301.1% | ||
| -7.0% | 4.4% | 0.0% | -11.0% | 0.7% | 9.9% | 21.5% | -10.0% | 9.2% | 17.0% | 0.2% | 19.7% | 37.7% | ||
| 1440 days | 7 days | 66 days | 166 days | - | - | - | - | - | - | - | - | - | ||
| 131 days | 3 days | 38 days | 19 days | - | - | - | - | - | - | - | - | - |
EBIT margin. Not meaningful: turnover is only a small part of operating income.
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.
The operating result for 2018 is a loss of €8,903, after a profit of €7,735 in 2017. It is the lowest result since 2015.
Debt's share of the balance-sheet total rises from 1.0% to 4.3%. Equity is lower and debt is higher.
Source: shareholder structure in its own accounts, parent in its own accounts, lists of holdings in the owners' accounts
The network starts from the shareholders of OFFAC. Every company they also own or run is a node.
Financial milestones sit on the financial year-end date, not the filing date.
Sources: Publications in the Belgian Official GazetteFilings with the National Bank
OFFAC has filed 25 sets of annual accounts, the latest for financial year 2018.1 In 2019 the company was absorbed by merger into TREZIA SPRL.2
Articles of association, deed of 04-06-2019 (in French)
OFFAC is no longer in the KBO register. TREZIA SPRL took it over in a merger by absorption, published in the Belgian Official Gazette on 22 July 2019.
If something looks wrong or is missing, please tell us.