OLSTRANS
Annual accounts 2012
abbreviated format, filed on 28-06-2013, 33 days before the deadline€92,698
▼ 85.1%
€31,101
▲ €96,940
€35,576
▲ €57,286
€428,122
▲ 241%
43.4%
▲ 12.8 percentage points
10.13
▲ 8.44
Turnover and EBIT margin are not published. The abbreviated format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €260,000. Estimated: probably between €160,000 and €500,000.
Balance sheet
balance sheet total €568,073 on 31-12-2012What the company ownsHow it is paid for
in euro
in euro
Staff
€46,553
Staff costs divided by the average number of full-time equivalents.
Blue and white collar
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||
20/58 |
568,073 | 689,555 | 872,767 | 921,998 | 1.0m | 1.1m | 1.1m | |
21/28 |
93,053 | 380,747 | 460,572 | 394,468 | 475,995 | 153,417 | 218,939 | |
21 |
- | - | - | 480 | 960 | 1,439 | 1,919 | |
22/27 |
93,053 | 380,747 | 460,572 | 393,988 | 475,035 | 151,978 | 217,020 | |
22 |
91,981 | 94,448 | 97,145 | 100,890 | 101,148 | 107,373 | 115,431 | |
23 |
337 | 1,553 | 2,666 | 2,977 | 3,325 | 5,246 | 4,533 | |
24 |
736 | 284,746 | 360,761 | 290,121 | 370,562 | 39,359 | 97,057 | |
29/58 |
475,019 | 308,809 | 412,195 | 527,530 | 543,495 | 994,592 | 860,955 | |
29 |
95,000 | 60,000 | 60,000 | 60,000 | 60,000 | 125,000 | 238,132 | |
291 |
95,000 | 60,000 | 60,000 | 60,000 | 60,000 | 125,000 | 238,132 | |
40/41 |
360,470 | 151,147 | 258,761 | 327,508 | 350,743 | 373,453 | 422,218 | |
40 |
359,962 | 142,729 | 245,400 | 310,434 | 342,375 | 365,209 | 418,893 | |
41 |
508 | 8,419 | 13,361 | 17,073 | 8,368 | 8,244 | 3,326 | |
50/53 |
12,030 | 12,030 | 12,030 | 12,536 | 12,536 | 12,536 | 12,536 | |
54/58 |
7,270 | 61,812 | 56,166 | 104,217 | 95,233 | 455,155 | 156,260 | |
490/1 |
250 | 23,820 | 25,239 | 23,270 | 24,982 | 28,447 | 31,809 | |
| Balance sheet: equity and liabilities | ||||||||
10/49 |
568,073 | 689,555 | 872,767 | 921,998 | 1.0m | 1.1m | 1.1m | |
10/15 |
246,463 | 210,887 | 232,597 | 297,023 | 344,033 | 343,809 | 296,762 | |
10/11 |
100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | |
100 |
100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | |
13 |
143,000 | 108,992 | 131,896 | 194,921 | 231,909 | 234,635 | 192,529 | |
130 |
10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | |
132 |
- | 992 | 78,896 | 79,921 | 81,909 | 84,635 | 87,529 | |
133 |
133,000 | 98,000 | 43,000 | 105,000 | 140,000 | 140,000 | 95,000 | |
14 |
3,463 | 1,896 | 701 | 2,102 | 12,124 | 9,174 | 4,233 | |
16 |
- | - | - | - | 46,761 | 70,000 | - | |
160/5 |
- | - | - | - | 46,761 | 70,000 | - | |
17/49 |
321,610 | 478,668 | 640,170 | 624,975 | 628,696 | 734,200 | 783,132 | |
17 |
274,713 | 295,446 | 324,810 | 298,483 | 285,704 | 306,092 | 390,108 | |
170/4 |
5,833 | 29,167 | 27,741 | - | 3,920 | 48,341 | 100,963 | |
178/9 |
268,879 | 266,279 | 297,070 | 298,483 | 281,784 | 257,752 | 289,146 | |
42/48 |
46,897 | 183,222 | 315,360 | 305,920 | 321,082 | 405,622 | 369,423 | |
42 |
23,333 | 27,741 | 65,158 | 3,920 | 44,421 | 52,622 | 80,562 | |
43 |
4,231 | 40,969 | 17,619 | 17,768 | 17,901 | 4,278 | 24,228 | |
430/8 |
4,231 | 40,969 | 17,619 | 17,768 | 17,901 | 4,278 | 24,228 | |
44 |
4,593 | 57,995 | 143,506 | 198,962 | 175,063 | 260,966 | 162,257 | |
440/4 |
4,593 | 57,995 | 143,506 | 198,962 | 175,063 | 260,966 | 162,257 | |
45 |
13,240 | 55,018 | 87,577 | 83,771 | 82,196 | 86,256 | 100,877 | |
450/3 |
2,995 | 7,287 | 8,644 | 10,695 | 10,372 | 10,079 | 10,642 | |
454/9 |
10,245 | 47,731 | 78,934 | 73,076 | 71,825 | 76,177 | 90,235 | |
47/48 |
1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | |
492/3 |
- | - | - | 20,572 | 21,910 | 22,486 | 23,601 | |
| Income statement | ||||||||
76A |
28,285 | 50,000 | 45,750 | 15,000 | 88,618 | 41,700 | 14,900 | |
9900 |
92,698 | 621,274 | 720,503 | 684,709 | 802,235 | 910,531 | 990,231 | |
62 |
46,553 | 572,620 | 690,026 | 630,613 | 718,905 | 707,938 | 768,906 | |
630 |
5,887 | 80,302 | 100,447 | 89,995 | 115,161 | 71,199 | 148,405 | |
631/4 |
- | 12,285 | 3,260 | 2,570 | 2,150 | 650 | 5,119 | |
635/8 |
- | - | - | -30,301 | - | 70,000 | - | |
640/8 |
9,156 | 21,906 | 28,351 | 27,064 | 27,987 | 32,405 | 35,976 | |
66A |
23,774 | - | 1 | - | - | - | - | |
9901 |
31,101 | -65,838 | -101,580 | -35,232 | -61,968 | 28,339 | 31,826 | |
75/76B |
4,600 | 8,647 | 3,885 | 3,860 | 11,747 | 19,223 | 17,715 | |
75 |
4,600 | 8,647 | 3,885 | 3,860 | 11,747 | 19,223 | 17,715 | |
65/66B |
4,626 | 14,519 | 12,481 | 30,638 | 38,173 | 42,216 | 42,815 | |
65 |
4,626 | 14,519 | 12,481 | 30,638 | 38,173 | 42,216 | 42,815 | |
9903 |
35,587 | -21,710 | -64,426 | -47,010 | 224 | 47,047 | 21,626 | |
67/77 |
11 | - | - | - | - | - | - | |
9904 |
35,576 | -21,710 | -64,426 | -47,010 | 224 | 47,047 | 21,626 | |
789 |
992 | 77,905 | 1,025 | 1,988 | 2,727 | 2,893 | 2,893 | |
9905 |
36,567 | 56,195 | -63,401 | -45,022 | 2,950 | 49,940 | 24,519 | |
| Appropriation of the result | ||||||||
9906 |
38,463 | 56,896 | -61,299 | -32,898 | 12,124 | 54,174 | 29,233 | |
791/2 |
- | - | 62,000 | 35,000 | - | - | - | |
691/2 |
35,000 | 55,000 | - | - | - | 45,000 | 25,000 | |
6921 |
35,000 | 55,000 | - | - | - | 45,000 | 25,000 | |
| Social balance sheet | ||||||||
9087 |
1 | 11.2 | 12.8 | 13.2 | 14 | 14.4 | 16 | |
Hours worked1013 |
1,279 | 18,090 | 22,169 | 21,303 | 23,817 | 23,884 | 27,046 | |
| Document | ||||||||
The accounts for 29 older financial years (1977-2005) were filed as documents without figures as data, scans for example.
Source: Annual accounts 2012 (PDF), filed on 28-06-2013.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2012 | abbreviated format | 28-06-2013 | 2013-23400383 | |
| 31-12-2011 | abbreviated format | 05-07-2012 | 2012-27100535 | |
| 31-12-2010 | abbreviated format | 23-06-2011 | 2011-20200311 | |
| 31-12-2009 | abbreviated format | 06-07-2010 | 2010-27800479 | |
| 31-12-2008 | abbreviated format | 17-07-2009 | 2009-43600267 | |
| 31-12-2007 | abbreviated format | 27-06-2008 | 2008-32900267 | |
| 31-12-2006 | abbreviated format | 29-06-2007 | 2007-32000392 | |
| 31-12-2005 | abbreviated format | 30-06-2006 | 2006-38001064 | |
| 31-12-2004 | abbreviated format | 27-06-2005 | 2005-34402138 | |
| 31-12-2003 | abbreviated format | 30-06-2004 | 2004-37201093 | |
| 31-12-2002 | abbreviated format | 30-06-2003 | 2003-35002376 | |
| 31-12-2001 | abbreviated format | 09-07-2002 | 2002-35701680 | |
| 31-12-2000 | abbreviated format | 19-07-2001 | 2001-40405028 | |
| 31-12-1999 | abbreviated format | 30-06-2000 | 2000-34501265 | |
| 31-12-1998 | abbreviated format | 28-06-1999 | 1999-25002039 | |
| 31-12-1997 | abbreviated format | 26-06-1998 | 1998-24101115 | |
| 31-12-1996 | abbreviated format | 01-07-1997 | 1997-25503760 | |
| 31-12-1995 | abbreviated format | 25-06-1996 | 1996-22300369 | |
| 31-12-1994 | abbreviated format | 20-06-1995 | 1995-26301680 | |
| 31-12-1993 | abbreviated format | 23-06-1994 | 1994-19201378 | |
| 31-12-1992 | abbreviated format | 05-07-1993 | 1993-23101655 | |
| 31-12-1991 | abbreviated format | 16-06-1992 | 1992-11402081 | |
| 31-12-1990 | abbreviated format | 19-06-1991 | 1991-10803510 | |
| 31-12-1989 | abbreviated format | 12-06-1990 | 1990-08104553 | |
| 31-12-1988 | abbreviated format | 13-07-1989 | 1989-16603314 | |
| 31-12-1987 | abbreviated format | 27-06-1988 | 1988-10800187 | |
| 31-12-1986 | abbreviated format | 09-06-1987 | 1987-08802109 | |
| 31-12-1985 | abbreviated format | 25-06-1986 | 1986-19501312 | |
| 31-12-1984 | full format | 30-08-1985 | 1985-32000523 | |
| 31-12-1983 | unclassified schema | 09-07-1984 | 1984-10600918 | |
| 31-12-1982 | unclassified schema | 07-07-1983 | 1983-09201777 | |
| 31-12-1981 | unclassified schema | 25-06-1982 | 1982-08000081 | |
| 31-12-1980 | unclassified schema | 02-07-1981 | 1981-08101616 | |
| 31-12-1979 | unclassified schema | 27-06-1980 | 1980-07000893 | |
| 31-12-1978 | unclassified schema | 25-06-1979 | 1979-06202409 | |
| 31-12-1977 | unclassified schema | 28-06-1978 | 1978-03701683 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|
| 36,989 | 14,463 | -1,133 | 54,763 | 53,193 | 99,538 | 180,230 | ||
| 41,463 | 58,592 | 36,021 | 42,985 | 115,384 | 118,246 | 170,031 | ||
| -281,806 | 476 | 166,552 | 8,468 | 437,738 | 5,676 | 13,754 | ||
| -54,542 | 5,646 | -48,050 | 8,984 | -359,922 | 298,896 | - | ||
| 428,122 | 125,586 | 96,835 | 221,610 | 222,413 | 588,970 | 491,532 | ||
| 43.4% | 30.6% | 26.7% | 32.2% | 33.7% | 29.9% | 27.5% | ||
| 10.13 | 1.69 | 1.31 | 1.72 | 1.69 | 2.45 | 2.33 | ||
| 1.30 | 2.27 | 2.75 | 2.10 | 1.83 | 2.14 | 2.64 | ||
| 14.4% | -10.3% | -27.7% | -15.8% | 0.1% | 13.7% | 7.3% | ||
| 6.3% | -3.1% | -7.4% | -5.1% | 0.0% | 4.1% | 2.0% |
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 OLSTRANS
The operating result for 2012 is a profit of €31,101, after a loss of €65,838 in 2011. It is the highest result since 2006.
Debt's share of the balance-sheet total falls from 69.4% to 56.6%. Equity is higher and debt is lower.