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Inactive KBO/BCE: BE 0817.570.438

Annual accounts 2017

full format, filed on 04-09-2018, 35 days late
€35,176
-€8,310
▼ €7,870
-
-
-2.3%
▼ 7.0 percentage points
0.98
▼ 0.07

Money flows

of every €100 of turnover, €23.75 was lost in 2017

Balance sheet

balance sheet total €160,570 on 31-12-2017
What the company ownsHow it is paid for

in euro

in euro

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend20172016201520142013201220112010
Balance sheet: assets
20/58 160,57099,1861,2692,0393,6283,8915,37217,410
29/58 160,57099,1861,2692,0393,6283,8915,37217,410
3 53,35794,101------
30/36 53,35794,101------
40/41 103,7953,013776576443,8394,545390
40 103,5542,856------
41 241157776576443,8394,545390
54/58 3,4182,0721,1921,3822,9845282716,974
490/1 -0-----46
Balance sheet: equity and liabilities
10/49 160,57099,1861,2692,0393,6283,8915,37217,410
10/15 -3,6774,679-1,0483122,0092,4604,0839,149
10/11 12,40012,4006,2006,2006,2006,2006,2006,200
100 18,60018,60018,60018,60018,60018,60018,60018,600
101 6,2006,20012,40012,40012,40012,40012,40012,400
13 150150150150150150150150
130 150150150150150150150150
14 -16,227-7,871-7,398-6,038-4,341-3,890-2,2672,799
17/49 164,24794,5082,3171,7271,6191,4311,2898,261
42/48 164,24794,5082,3171,7271,6191,4311,2898,261
44 103,0992,1621,9691,7271,6191,4313017,273
440/4 103,0992,1621,9691,7271,6191,4313017,273
45 348348348---988988
450/3 348348348---988988
47/48 60,80091,998------
Income statement
70 35,176-------
9900 -7,642-274-213-1,277-100-1,477-3,9768,199
60/61 42,818-------
640/8 668-4374364884871,0244,109
66A -166680-----
9901 -8,310-440-649-1,713-588-1,964-5,0004,090
75/76B ---511703802357
75 ---511703802357
65/66B 45343132333989210
65 45343132333989210
9903 -8,356-474-1,360-1,694-451-1,623-5,0663,937
67/77 ---3---988
9904 -8,356-474-1,360-1,697-451-1,623-5,0662,949
9905 -8,356-474-1,360-1,697-451-1,623-5,0662,949
Appropriation of the result
9906 -16,227-7,871-7,398-6,038-4,341-3,890-2,2672,949
691/2 -------150
6920 -------150
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Source: Annual accounts 2017 (PDF), filed on 04-09-2018.

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Filings

each dot is a set of accounts, on the day it reached the National Bank

2017 annual accounts filed 35 days after the deadline. Filed on 4 September 2018, deadline 31 July 2018 (7 months after the close on 31 December 2017, Companies Code art. 3:10). Source: NBB, 2018-61700076.

Financial year Type Filed Reference Document
31-12-2017 full format 04-09-2018 2018-61700076 PDF
31-12-2016 full format 12-06-2018 2018-18500467 PDF
31-12-2015 full format 06-10-2016 2016-65300545 PDF
31-12-2014 full format 27-08-2015 2015-51400488 PDF
31-12-2013 full format 31-08-2014 2014-55900591 PDF
31-12-2012 full format 16-08-2013 2013-43300200 PDF
31-12-2011 full format 31-07-2012 2012-37500480 PDF
31-12-2010 full format 17-08-2011 2011-40800361 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend20172016201520142013201220112010
1,346880-190-1,6022,932-775-16,147-
-3,6774,679-1,0483122,0092,4604,0839,149
-23.6%-------
-2.3%4.7%----76.0%52.6%
0.981.05----4.172.11
0.650.05----4.172.11
-20.20----0.320.90
--10.1%-----124.1%32.2%
-5.2%-0.5%-----94.3%16.9%
1075 days-------
879 days-------

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 OPTIMIS+

The operating result for 2017 is a loss of €8,310, larger than the loss of €440 in 2016. It is the lowest result since 2010.

Equity is negative. Debt (€164,247) exceeds the balance-sheet total (€160,570).