P.M.E.
InactiveFinancials · financial year 2017, abbreviated format
Annual accounts 2017 filed on 18-06-2018 PDF all 14 filings
Equity
€77,791▼ 3.3%
2016 · €80,431
Total assets
€103,261▼ 0.2%
2016 · €103,435
Net result
-€2,640▼ 67.1%
2016 · -€1,580
Working capital
€77,791▼ 3.3%
2016 · €80,431
Multi-year overview
2013 to 2017, 5 financial yearsOperating result
-€3,084
▼ 19.0%
2017
20132017
Net result
-€2,640
▼ 67.1%
2017
20132017
Equity
€77,791
▼ 3.3%
2017
20132017
Total assets
€103,261
▼ 0.2%
2017
20132017
Debt
€25,470
▲ 10.7%
2017
20132017
Working capital
€77,791
▼ 3.3%
2017
20132017
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line20132014201520162017
Operating result€3,914--€2,197-€2,443▼ 11.2%-€2,592▼ 6.1%-€3,084▼ 19.0%
Net result€5,474--€556-€774▼ 39.2%-€1,580▼ 104%-€2,640▼ 67.1%
Equity€83,342-€82,786▼ 0.7%€82,012▼ 0.9%€80,431▼ 1.9%€77,791▼ 3.3%
Total assets€95,975-€97,906▲ 2.0%€100,263▲ 2.4%€103,435▲ 3.2%€103,261▼ 0.2%
Debt€12,633-€15,120▲ 19.7%€18,251▲ 20.7%€23,004▲ 26.0%€25,470▲ 10.7%
Working capital€83,342-€82,786▼ 0.7%€82,012▼ 0.9%€80,431▼ 1.9%€77,791▼ 3.3%
The operating result for 2017 is a loss of €3,084, larger than the loss of €2,592 in 2016. It is the lowest result since 2013.
Turnover and EBIT margin are not published. The abbreviated format does not require them.
Balance-sheet composition
2017 in colour, 2016 as the grey bar beneath
Equity and liabilities €103,261
Equity
€77,791 ▼ 3.3%
Debt
€25,470 ▲ 10.7%
Debt's share of the balance-sheet total rises from 22.2% to 24.7%. Equity is lower and debt is higher.
Key figures and ratios
Current ratio
4.05▼
2016 · 4.50
ROE
-3.4%▼
2016 · -2.0%
ROA
-2.6%▼
2016 · -1.5%
Debt ≤ 1 year
€25,470▲
2016 · €23,004
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Annual accounts
| Line | 2013 | 2014 | 2015 | 2016 | 2017 | Change |
|---|---|---|---|---|---|---|
| Gross operating margin9900 | €4,323 | -€1,787 | -€2,381 | -€2,120 | -€2,674 | ▼ 26.1% |
| Operating profit (loss)9901 | €3,914 | -€2,197 | -€2,443 | -€2,592 | -€3,084 | ▼ 19.0% |
| Recurring financial income75 | €2,290 | €2,382 | €2,394 | €1,940 | €1,028 | ▼ 47.0% |
| Recurring financial charges65 | €730 | €741 | €725 | €928 | €585 | ▼ 37.0% |
| Profit (loss) for the period before taxes9903 | €5,474 | -€556 | -€774 | -€1,580 | -€2,640 | ▼ 67.1% |
| Profit (loss) for the period9904 | €5,474 | -€556 | -€774 | -€1,580 | -€2,640 | ▼ 67.1% |
| Profit (loss) for the period to be appropriated9905 | €5,474 | -€556 | -€774 | -€1,580 | -€2,640 | ▼ 67.1% |
| Line | 2013 | 2014 | 2015 | 2016 | 2017 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €95,975 | €97,906 | €100,263 | €103,435 | €103,261 | ▼ 0.2% |
| Current assets29/58 | €95,975 | €97,906 | €100,263 | €103,435 | €103,261 | ▼ 0.2% |
| Amounts receivable within one year40/41 | €95,965 | €97,847 | €100,241 | €103,435 | €103,253 | ▼ 0.2% |
| Cash at bank and in hand54/58 | €10 | €59 | €22 | - | €8 | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €95,975 | €97,906 | €100,263 | €103,435 | €103,261 | ▼ 0.2% |
| Equity10/15 | €83,342 | €82,786 | €82,012 | €80,431 | €77,791 | ▼ 3.3% |
| Contributions10/11 | €61,500 | €61,500 | €61,500 | €61,500 | €61,500 | = |
| Reserves13 | €21,842 | €21,286 | €20,512 | €18,931 | €16,291 | ▼ 13.9% |
| Amounts payable17/49 | €12,633 | €15,120 | €18,251 | €23,004 | €25,470 | ▲ 10.7% |
| Amounts payable within one year42/48 | €12,633 | €15,120 | €18,251 | €23,004 | €25,470 | ▲ 10.7% |
| Trade debts44 | €11,483 | €13,270 | €15,651 | €17,771 | €20,446 | ▲ 15.0% |
| Line | 2013 | 2014 | 2015 | 2016 | 2017 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €5,474 | -€556 | -€774 | -€1,580 | -€2,640 | ▼ 67.1% |
| Operating cash flow (approximation) | €5,474 | -€556 | -€774 | -€1,580 | -€2,640 | ▼ 67.1% |
| Change in cash | - | €49 | -€37 | - | - | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Latest 10 of 14 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2017 | abbreviated format | 18-06-2018 | 2018-19900204 | |
| 31-12-2016 | abbreviated format | 11-08-2017 | 2017-43200549 | |
| 31-12-2015 | abbreviated format | 26-08-2016 | 2016-53900410 | |
| 31-12-2014 | abbreviated format | 19-08-2015 | 2015-44100102 | |
| 31-12-2013 | abbreviated format | 27-08-2014 | 2014-50800459 | |
| 31-12-2012 | abbreviated format | 28-08-2013 | 2013-51100387 | |
| 31-12-2011 | abbreviated format | 21-08-2012 | 2012-43400586 | |
| 31-12-2010 | abbreviated format | 29-08-2011 | 2011-48200175 | |
| 31-12-2009 | abbreviated format | 24-06-2010 | 2010-21400196 | |
| 31-12-2008 | abbreviated format | 30-06-2009 | 2009-33600041 |