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ONTRACK

Absorbed by Deladom KBO/BCE: BE 0864.964.341
ONTRACK
Financial year 2014
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Annual accounts 2014

full format, filed on 14-07-2015, 17 days before the deadline
€291,868
▼ 1.3%
€33,280
▲ 22.6%
€77,012
▲ 4.7%
€74,867
▲ 21.1%
-6.2%
▲ 18.1 percentage points
0.63
▲ 0.19

The turnover shown is an estimate from the gross margin.

Turnover ≈ €690,000. Estimated: probably between €410,000 and €1.2m.

Money flows

no detail for 2014

Balance sheet

balance sheet total €138,601 on 31-12-2014
What the company ownsHow it is paid for

in euro

in euro

Staff

€39,438

Staff costs divided by the average number of full-time equivalents.

-1 person

people who joined people who left

In 2014, 60 people joined and 61 left.

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend201420132012201120102009200820072006
Balance sheet: assets
20/58 138,601163,747259,960336,393418,339482,172392,581194,019173,853
21/28 48,00788,586139,522182,714232,652286,708251,81238,19543,101
21 6,33614,90423,47232,04040,60850,96161,3145,9557,740
22/27 41,67173,682116,050150,674192,044235,747190,49832,24035,361
23 40,90669,50991,184109,907137,194160,159171,9336,315-
24 10420715,70826,41638,61154,81718,56525,92635,361
29/58 90,59475,161120,437153,678185,686195,464140,770155,824130,752
3 51,64651,12948,95152,48858,20260,73052,45353,82252,579
30/36 51,64651,12948,95152,48858,20260,73052,45353,82252,579
40/41 7202021,86812,23320,45212,15817,02517,2018,066
40 ---853,51810,72712,80311,0174,516
41 7202021,86812,14716,9341,4314,2226,1843,550
54/58 31,45419,79714,35426,13242,11447,37868,89282,56369,395
490/1 6,7744,03355,26562,82664,92075,1972,4002,237713
Balance sheet: equity and liabilities
10/49 138,601163,747259,960336,393418,339482,172392,581194,019173,853
10/15 -8,616-39,750-55,16210,52222,32711,64635,28947,67536,082
10/11 18,60618,60618,60618,60618,60618,60618,60618,60618,606
100 18,60618,60618,60618,60618,60618,60618,60618,60618,606
13 15,90615,90615,74315,58415,58415,58415,58415,4539,874
130 1,5841,5841,5841,5841,5841,5841,5841,453874
132 14,32214,32214,00014,00014,00014,00014,00014,0009,000
133 --159------
14 -43,128-74,262-89,511-23,668-11,863-22,5431,09913,6167,602
17/49 147,217203,497315,122325,871396,012470,525357,293146,344137,771
17 -31,49678,343132,715181,961230,811217,00512,36417,759
170/4 -31,49678,343132,715181,961230,811217,00512,36417,759
42/48 143,043169,327232,567187,057203,099231,249140,288131,483111,510
42 31,49646,84669,60151,51348,85051,13335,6105,39417,573
43 -9,9784,46612,941-----
430/8 -9,9784,46612,941-----
44 94,06878,554117,74993,275122,639155,21078,90589,50872,817
440/4 94,06878,554117,74993,275122,639155,21078,90589,50872,817
45 12,88933,35331,64729,32831,61024,88425,77336,58021,120
450/3 12,8896,732-3,8126,000-2,7885,8863,537
454/9 -26,62131,64725,51625,61024,88422,98530,69417,583
47/48 4,5905969,104--21---
492/3 4,1732,6744,2116,09910,9528,465-2,4978,503
Income statement
70 -------2.0m1.7m
76A 6,500---11,2481,428---
9900 291,868295,607264,312350,156381,703339,233289,139263,110234,600
60/61 -------1.7m1.4m
62 212,965219,177254,050291,377283,469285,340252,684232,741199,919
630 43,73346,41757,67954,84463,53755,58023,46012,27211,420
640/8 1,8912,8612,6052,2474,9602,8502,3832,2413,268
66A ----3,518----
9901 33,28027,152-50,0221,68829,736-4,53610,61215,85619,994
75/76B 242451166376523204381
75 242451166376523204381
65/66B 8,43511,28015,66615,73216,96618,4166,6462,3933,926
65 8,43511,28015,66615,73216,96618,4166,6462,3933,926
9903 31,36915,874-65,684-13,99320,665-21,1494,48913,66716,449
67/77 235462--2,1889,9852,4931,8752,0743,544
9904 31,13415,412-65,684-11,80510,680-23,6422,61411,59312,905
689 -163159------
9905 31,13415,249-65,843-11,80510,680-23,6422,61411,59312,905
Appropriation of the result
9906 -43,128-74,262-89,511-23,668-11,863-22,54316,23019,19515,248
691/2 ------1315,5807,645
691 --------645
6920 ------131580-
6921 -------5,0007,000
694/7 ------15,000--
694 ------15,000--
Social balance sheet
9087 5.45.86.988.59.68.58.36.7
Hours worked1013 10,67011,40112,14014,23514,58713,62614,13213,60911,972
Document PDFPDFPDFPDFPDFPDFPDFPDFPDF

The accounts for financial year 2005 were filed as a document without figures as data, a scan for example.

Source: Annual accounts 2014 (PDF), filed on 14-07-2015.

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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
31-12-2014 full format 14-07-2015 2015-31800071 PDF
31-12-2013 full format 11-07-2014 2014-30500496 PDF
31-12-2012 full format 29-08-2013 2013-54800492 PDF
31-12-2011 full format 29-08-2012 2012-53500514 PDF
31-12-2010 full format 18-08-2011 2011-42000433 PDF
31-12-2009 full format 25-08-2010 2010-47300515 PDF
31-12-2008 full format 07-07-2009 2009-40400339 PDF
31-12-2007 full format 26-06-2008 2008-29800260 PDF
31-12-2006 full format 16-08-2007 2007-56600150 PDF
31-12-2005 full format 25-08-2006 2006-69304464 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend201420132012201120102009200820072006
77,01273,5697,65756,53293,27351,04434,07228,12831,413
74,86761,829-8,00543,03974,21731,93826,07423,86524,325
3,15411,99614,4874,9069,48290,701237,0767,36741,516
11,6585,443-11,778-15,982-5,264-21,513-13,67213,168-
-52,449-94,166-112,130-33,379-17,413-35,78548224,34119,242
-------0.8%1.2%
-6.2%-24.3%-21.2%3.1%5.3%2.4%9.0%24.6%20.8%
0.630.440.520.820.910.851.001.191.17
0.270.140.310.540.630.580.630.780.70
---30.9717.7440.4010.123.073.82
----112.2%47.8%-203.0%7.4%24.3%35.8%
22.5%9.4%-25.3%-3.5%2.6%-4.9%0.7%6.0%7.4%
-------2 days1 day
-------19 days18 days

EBIT margin: not included in this filing.

Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.

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 ONTRACK

The operating result for 2014 is 23% higher than in 2013 and the highest since 2006. It is the second rise in a row, after the fall in 2012.

Equity is negative. Debt (€147,217) exceeds the balance-sheet total (€138,601).

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