Skip to content

OSIRIS

Absorbed by G-NP KBO/BCE: BE 0465.310.978 subsidiary of G-NP
OSIRIS
Financial year 2013
Follow Report

Annual accounts 2013

full format, filed on 28-08-2014, 28 days late
€144,125
▲ 9.0%
€118,860
▲ 16.3%
€65,590
▲ 87.9%
€416,394
▼ 23.3%
39.9%
▲ 14.1 percentage points
2.80
▼ 0.67

The turnover shown is an estimate from the gross margin.

Turnover ≈ €370,000. Estimated: probably between €220,000 and €700,000.

Balance sheet

balance sheet total €710,561 on 31-12-2013
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 Trend20132012201120102009200820072006
Balance sheet: assets
20/58 710,561844,926683,145522,471245,849185,160167,784160,154
21/28 62,98881,78155,09815,09115,20625,07736,90241,555
22/27 61,86680,66054,72614,71914,83424,70536,53041,183
23 1,8623,0902,6382,7303,5814,5695,5904,322
24 60,00477,57052,08811,98911,25320,13730,94036,861
28 1,1221,122372372372372372372
29/58 647,573763,145628,048507,381230,643160,083130,882118,599
3 551,002637,352606,052451,669190,808142,603105,10285,884
30/36 551,002637,352606,052451,669190,808142,603105,10285,884
40/41 73,32733,35111,16931,76733,8688,49818,4266,486
40 10,98716,4505,04725,6416,5903,1013,849142
41 62,34016,9016,1226,12627,2785,39814,5786,344
54/58 23,24492,4418,72623,3975,9678,9827,34226,230
490/1 --2,101547-012-
Balance sheet: equity and liabilities
10/49 710,561844,926683,145522,471245,849185,160167,784160,154
10/15 283,307217,717182,806160,766129,635121,682129,117109,995
10/11 18,60018,60018,60018,60018,60018,60018,6006,205
100 18,60018,60018,60018,60018,60018,60018,60018,600
101 -------12,395
13 2,4802,4802,4802,4802,4802,4802,4802,480
130 1,8601,8601,8601,8601,8601,8601,8601,860
133 620620620620620620620620
14 262,228196,638161,727139,687108,555100,602108,037101,310
17/49 427,254627,209500,339361,705116,21463,47838,66850,159
17 184,875395,866196,454-----
170/4 184,875235,86636,454-----
178/9 -160,000160,000-----
42/48 231,179220,143301,125352,631112,42960,20336,74841,279
42 27,75436,46310,48726,695----
43 --3,000-12,000--10,000
430/8 --3,000-12,000--10,000
44 11,477154,2193,61046,83327,1126,67412,0507,729
440/4 11,477154,2193,61046,83327,1126,67412,0507,729
46 10,5751,38025,251-----
45 35,41628,08012,23917,8673613171,7491,850
450/3 35,41628,08012,23917,8673613171,7491,850
47/48 145,957-246,539261,23672,95653,21322,94921,700
492/3 11,20011,2002,7609,0743,7853,2751,9208,880
Income statement
76A -454------
9900 144,125132,20379,24175,32524,85312,05022,26033,403
630 21,72820,99423,15414,33210,91111,82511,85911,025
640/8 3,5389,0066,8081,9861,8301,8302,1602,977
66A 50021,986-----10,070
9901 118,860102,20349,27959,00712,112-1,6058,24119,402
75/76B 2795070017188174574745
75 2795070017188174574745
65/66B 19,15119,54716,02510,4154,3463,4132,0881,887
65 19,15119,54716,02510,4154,3463,4132,0881,887
9903 99,48861,17333,95448,6087,954-4,8446,7278,190
67/77 33,89826,26211,91417,47712,591-3,159
9904 65,59034,91122,04031,1317,953-7,4356,7275,031
789 -------16,047
9905 65,59034,91122,04031,1317,953-7,4356,72721,078
Appropriation of the result
9906 262,228196,638161,727139,687108,555100,602108,037101,319
691/2 -------9
691 -------8
6920 -------1
Document PDFPDFPDFPDFPDFPDFPDFPDF

The accounts for 7 older financial years (1999-2005) were filed as documents without figures as data, scans for example.

Source: Annual accounts 2013 (PDF), filed on 28-08-2014.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank
Financial year Type Filed Reference Document
31-12-2013 full format 28-08-2014 2014-49500382 PDF
31-12-2012 full format 28-08-2013 2013-49600229 PDF
31-12-2011 full format 26-06-2012 2012-21600543 PDF
31-12-2010 full format 12-07-2011 2011-28700069 PDF
31-12-2009 full format 24-06-2010 2010-22000226 PDF
31-12-2008 full format 24-08-2009 2009-62600303 PDF
31-12-2007 full format 09-07-2008 2008-39100334 PDF
31-12-2006 full format 20-07-2007 2007-45400222 PDF
31-12-2005 full format 31-05-2006 2006-18303170 PDF
31-12-2004 full format 02-06-2005 2005-20003908 PDF
31-12-2003 full format 28-06-2004 2004-33801697 PDF
31-12-2002 full format 16-07-2003 2003-45803966 PDF
31-12-2001 full format 02-09-2002 2002-52502577 PDF
31-12-2000 full format 31-07-2001 2001-46303508 PDF
31-12-1999 full format 29-08-2000 2000-53501805 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend20132012201120102009200820072006
140,588123,19772,43373,33923,02310,22020,10030,427
87,31855,90545,19445,46318,8644,39018,58616,056
2,93499,05263,16114,2171,03907,20645,385
-69,19883,716-14,67117,430-3,0151,639-18,888-
416,394543,002326,923154,750118,21499,87994,13577,320
39.9%25.8%26.8%30.8%52.7%65.7%77.0%68.7%
2.803.472.091.442.052.663.562.87
0.420.570.070.160.350.290.700.79
1.512.882.742.250.900.520.300.46
23.2%16.0%12.1%19.4%6.1%-6.1%5.2%4.6%
9.2%4.1%3.2%6.0%3.2%-4.0%4.0%3.1%

EBIT margin: not included in this filing.

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 OSIRIS

The operating result for 2013 is 16% higher than in 2012 and the highest since 2006. It is the second rise in a row, after the fall in 2011.

Debt's share of the balance-sheet total falls from 74.2% to 60.1%. Equity is higher and debt is lower.

We would like to set cookies. That happens only with your consent. What we measure