OPTITHERM (0458.098.237), Inactive: financials and annual accounts

OPTITHERM

KBO/BCE: BE 0458.098.237

Line	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
`20/58`	751,074	710,356	749,353	702,028	808,970	707,036	670,537	593,280	494,777	470,918	396,483	459,412
`20`	585	2,888	9,437	18,963	28,521	27,954	23,699	1,198	870	1,611	2,187	4,626
`21/28`	83,497	103,467	148,790	174,383	209,000	169,274	155,850	141,021	124,724	131,073	146,781	163,667
`21`	0	-	-	-	-	-	-	-	-	-	-	-
`22/27`	83,497	103,467	139,353	154,925	180,479	141,321	132,151	139,824	123,346	128,954	143,576	158,023
`22`	43,742	52,329	60,916	69,504	78,091	86,678	95,265	103,853	112,440	121,027	129,614	138,201
`23`	15,677	19,377	20,802	24,042	18,919	18,195	13,942	3,963	3,667	6,840	11,967	15,427
`24`	14,947	22,631	48,505	52,249	74,340	34,948	22,944	32,008	7,239	1,086	1,995	4,395
`27`	9,130	9,130	9,130	9,130	9,130	1,500	-	-	-	-	-	-
`28`	0	-	0	495	-	-	-	-	508	508	1,018	1,018
`29/58`	666,993	604,001	600,563	527,646	599,970	537,762	514,687	452,259	370,053	339,845	249,702	295,745
`3`	76,207	93,183	90,279	95,528	98,475	145,693	134,697	149,321	146,951	147,845	139,093	149,915
`30/36`	76,207	93,183	90,279	95,528	98,475	145,693	134,697	149,321	146,951	147,845	139,093	149,915
`40/41`	300,520	332,509	228,831	205,389	193,810	118,295	166,308	133,726	97,907	104,392	93,126	127,577
`40`	281,511	312,581	213,899	196,991	189,311	102,793	157,356	127,623	90,711	100,211	68,500	115,892
`41`	19,009	19,927	14,931	8,398	4,499	15,501	8,952	6,104	7,195	4,181	24,626	11,685
`54/58`	290,265	178,309	261,625	226,728	270,930	271,280	204,910	164,403	121,328	85,583	12,728	11,792
`490/1`	-	-	19,828	-	36,755	2,494	8,773	4,808	3,868	2,024	4,756	6,461
Balance sheet: equity and liabilities
`10/49`	751,074	710,356	749,353	702,028	808,970	707,036	670,537	593,280	494,777	470,918	396,483	459,412
`10/15`	507,595	516,779	515,680	480,480	466,684	465,986	383,510	299,898	182,637	139,619	-22,681	-36,257
`10/11`	100,000	100,000	100,000	91,000	91,000	91,000	91,000	91,000	91,000	82,000	370,003	370,003
`100`	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	370,003	370,003
`101`	-	-	-	9,000	9,000	9,000	9,000	9,000	9,000	18,000	-	-
`13`	630	630	630	630	630	630	630	630	630	630	630	630
`130`	630	630	630	630	630	630	630	630	630	630	630	630
`14`	404,001	406,330	398,376	365,321	349,808	349,716	279,112	208,267	91,007	56,988	-393,314	-406,890
`15`	2,964	9,819	16,674	23,529	25,245	24,640	12,768	-	-	-	-	-
`16`	24,663	-	-	-	-	-	3,668	16,358	26,112	37,898	52,299	66,700
`160/5`	24,663	-	-	-	-	-	3,668	16,358	26,112	37,898	52,299	66,700
`164/5`	24,663	-	-	-	-	-	-	-	-	-	-	-
`17/49`	218,817	193,577	233,672	221,549	342,287	241,050	283,359	277,025	286,029	293,401	366,866	428,969
`17`	26,395	40,052	53,413	66,394	79,008	90,819	106,251	143,324	154,755	177,578	184,432	193,462
`170/4`	26,395	40,052	53,413	66,394	79,008	90,819	106,251	143,324	154,755	177,578	184,432	193,462
`42/48`	192,422	153,525	180,260	155,155	172,005	150,120	176,940	133,536	127,804	113,332	180,931	235,487
`42`	13,756	13,458	12,974	12,568	11,811	15,432	37,151	35,561	22,786	9,435	9,031	25,428
`44`	109,182	80,447	103,368	80,642	105,987	97,985	107,293	65,753	78,739	80,695	154,789	176,396
`440/4`	109,182	80,447	103,368	80,642	105,987	97,985	107,293	65,753	78,739	80,695	154,789	176,396
`46`	-	-	-	-	-	-	-	-	-	-	1,775	11,016
`45`	69,483	59,620	63,918	60,565	54,207	36,703	32,497	32,221	26,279	23,201	15,336	22,647
`450/3`	20,140	38,496	20,229	6,732	8,792	4,183	2,211	5,936	1,194	-	62	4,062
`454/9`	49,344	21,124	43,689	53,833	45,415	32,520	30,286	26,285	25,085	23,201	15,274	18,585
`47/48`	-	-	-	1,380	-	-	-	-	-	-	-	-
`492/3`	-	-	-	-	91,273	111	168	165	3,470	2,491	1,504	20
Income statement
`70`	1.3m	-	-	-	-	-	-	-	-	-	-	-
`76A`	767	1,797	7,950	10,684	37,819	6,351	10,649	7,268	29,232	13,796	23,422	8,475
`9900`	462,782	368,624	499,969	458,530	441,080	467,009	381,494	425,598	241,829	299,667	203,797	209,956
`60/61`	799,941	860,354	493,291	428,407	268,520	299,750	362,414	335,798	209,939	230,284	294,290	-
`62`	360,775	298,400	418,051	415,144	378,655	325,831	262,270	270,994	208,580	200,086	167,626	216,720
`630`	30,382	47,080	48,684	48,579	52,056	34,937	26,245	22,307	14,529	17,232	18,714	18,917
`631/4`	33,673	12,086	2,896	-8,930	38,697	34,299	7,390	-	-	-	-	-
`635/8`	24,663	-	-	-	-	-	-	-	-	-	-	-
`640/8`	2,792	2,279	2,284	2,618	1,213	388	372	12,067	1,964	3,001	8,040	4,017
`66A`	15	-	1,534	-	2,724	3,473	19,983	1,666	3,839	2,028	8,153	3,012
`9901`	10,483	8,779	28,054	1,119	-29,541	71,554	85,218	120,231	16,756	79,348	9,417	-29,698
`75/76B`	7,622	8,652	8,077	8,356	2,688	2,022	2,533	361	704	1,618	12	31
`75`	6,855	6,855	8,077	8,356	2,688	2,022	2,533	361	704	1,618	12	31
`76B`	767	1,797	-	-	-	-	-	-	-	-	-	-
`65/66B`	2,032	2,471	2,719	3,965	4,264	5,736	7,535	8,907	8,751	12,354	11,102	10,642
`65`	2,032	2,471	2,719	3,965	4,264	5,736	7,535	8,907	8,751	12,354	11,102	10,642
`9903`	16,074	14,960	39,828	16,195	3,977	70,718	70,882	117,288	34,103	80,379	13,596	-34,846
`67/77`	18,404	7,006	6,772	682	3,885	115	37	27	84	79	1	25
`9904`	-2,330	7,954	33,056	15,512	92	70,604	70,845	117,261	34,018	80,300	13,575	-34,908
`9905`	-2,330	7,954	33,056	15,512	92	70,604	70,845	117,261	34,018	80,300	13,575	-34,908
Appropriation of the result
`9906`	404,001	406,330	398,376	365,321	349,808	349,716	279,112	208,267	91,007	-313,015	-393,314	-406,890
Social balance sheet
`9087`	5	4.7	6.8	7.4	6.5	6.2	5.2	6.4	5.9	5	3.9	4.5
Hours worked`1013`	8,813	7,851	11,876	11,783	9,694	9,413	8,724	8,724	6,550	6,145	6,354	6,613
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2017	full format	24-09-2018	2018-64100202	PDF
31-12-2016	full format	11-09-2017	2017-60900032	PDF
31-12-2015	full format	28-09-2016	2016-62600591	PDF
31-12-2014	full format	13-07-2015	2015-30100190	PDF
31-12-2013	full format	30-07-2014	2014-38600161	PDF
31-12-2012	full format	12-06-2013	2013-17400555	PDF
31-12-2011	full format	06-06-2012	2012-15400505	PDF
31-12-2010	full format	03-06-2011	2011-14500174	PDF
31-12-2009	full format	09-06-2010	2010-16200552	PDF
31-12-2008	full format	15-06-2009	2009-23300341	PDF
31-12-2007	full format	25-06-2008	2008-29100225	PDF
31-12-2006	full format	23-05-2008	2008-15400096	PDF
31-12-2005	full format	22-06-2006	2006-30100259	PDF
31-12-2004	full format	07-06-2005	2005-22002998	PDF
31-12-2003	full format	04-06-2004	2004-20401044	PDF
31-12-2002	full format	23-06-2003	2003-28503086	PDF
31-12-2001	full format	07-06-2002	2002-18604064	PDF
31-12-2000	full format	05-06-2001	2001-17601122	PDF
31-12-1999	full format	05-06-2000	2000-18005185	PDF
31-12-1998	full format	19-05-1999	1999-10700168	PDF
31-12-1997	full format	10-06-1998	1998-15800489	PDF
31-12-1996	full format	16-06-1997	1997-16103643	PDF

2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
40,865	55,858	76,738	49,698	22,515	106,491	111,463	142,538	31,285	96,580	28,132	-10,781
28,052	55,034	81,740	64,091	52,148	105,541	97,090	139,567	48,548	97,532	32,290	-15,991
8,108	4,118	33,112	23,520	91,215	36,561	16,609	38,462	8,922	584	1,828	598
111,956	-83,316	34,897	-44,201	-351	66,371	40,507	43,076	35,744	72,856	936	-
474,571	450,476	420,303	372,491	427,965	387,641	337,747	318,723	242,249	226,513	68,772	60,258
0.8%	-	-	-	-	-	-	-	-	-	-	-
67.6%	72.7%	68.8%	68.4%	57.7%	65.9%	57.2%	50.5%	36.9%	29.6%	-5.7%	-7.9%
3.47	3.93	3.33	3.40	3.49	3.58	2.91	3.39	2.90	3.00	1.38	1.26
3.07	3.33	2.83	2.79	2.92	2.61	2.15	2.27	1.75	1.69	0.61	0.62
0.43	0.37	0.45	0.46	0.73	0.52	0.74	0.92	1.57	2.10	-	-
-0.5%	1.5%	6.4%	3.2%	0.0%	15.2%	18.5%	39.1%	18.6%	57.5%	-	-
-0.3%	1.1%	4.4%	2.2%	0.0%	10.0%	10.6%	19.8%	6.9%	17.1%	3.4%	-7.6%
82 days	-	-	-	-	-	-	-	-	-	-	-
50 days	34 days	76 days	69 days	144 days	119 days	108 days	71 days	137 days	128 days	192 days	-

OPTITHERM

Annual accounts 2017

Money flows

Balance sheet

in euro

in euro

Staff

€72,155

level

Filed annual accounts

Filings

Key figures and ratios

Insights on OPTITHERM

Annual accounts 2017

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Staff

Staff cost per FTE€72,155

Joined and leftlevel

Filed annual accounts

Filings

Key figures and ratios

Insights on OPTITHERM

in euro

in euro

€72,155

level