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PERITUS

Inactive KBO/BCE: BE 0447.965.596

Annual accounts 2018

micro format, filed on 31-08-2019, 31 days late
-€281
▲ €4,902
-€334
▲ €5,310
-€423
▲ €5,025
€3,963
▼ 9.6%
38.0%
▼ 28.5 percentage points
1.61
▼ 1.37

Turnover and EBIT margin are not published. The micro format does not require them.

Balance sheet

balance sheet total €10,421 on 31-12-2018
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 Trend2018201720162015201420132012201120102009200820072006
Balance sheet: assets
20/58 10,4216,5941,13919,50739,03210,20411,74243,30140,29630,05428,95943,50547,718
21/28 ---12,765-7393,9258,51611,90813,2517,7833,2542,609
22/27 ---12,765-7393,9258,51611,90813,2517,7833,2542,609
23 ---3,169-5001,5584,7366,2405,6927,7831,2542,609
24 ---9,596-2392,3673,7805,6687,559-2,000-
29/58 10,4216,5941,1396,74339,0329,4657,81734,78528,38816,80321,17640,25145,109
40/41 -521-290-1,4341,66230,01121,3249,63217,13530,48634,994
40 -22---84471619,28413,8923,108-2,6245,614
41 -499-290-59094610,7277,4326,52517,13527,86229,380
50/53 ---2,5002,5712,5712,5712,5712,5712,571---
54/58 10,4215,3681,1393,15636,4625,4613,5842,2034,4944,6004,0419,76510,115
490/1 -705-797---------
Balance sheet: equity and liabilities
10/49 10,4216,5941,13919,50739,03210,20411,74243,30140,29630,05428,95943,50547,718
10/15 3,9634,386-56,188-46,119-26,509-22,057-22,887-2,5406,9284,39015,56140,13038,266
10/11 18,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,592
100 18,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,592
13 1,8591,8591,8591,8591,8591,8591,8591,8591,8591,8591,8591,8591,859
130 1,8591,8591,8591,8591,8591,8591,8591,8591,8591,8591,8591,8591,859
14 -16,488-16,065-76,640-66,570-46,961-42,508-43,339-22,992-13,523-16,061-4,89019,67917,815
17/49 6,4582,20857,32765,62765,54232,26134,63045,84233,36825,66413,3983,3759,452
17 --9,50918,55427,159---3,335----
170/4 --9,50918,55427,159---3,335----
42/48 6,4582,20847,81947,07338,38332,26134,63045,84230,03325,66413,3983,3759,452
42 --9,0468,6058,186--3,3353,146---2,273
44 --2,0581,489-1,156-20,98926,88723,76411,250724223
440/4 --2,0581,489-1,156-20,98926,88723,76411,250724223
45 --36080737697--1,9002,1482,6516,956
450/3 --36080737697--1,9002,1482,6515,956
454/9 ------------1,000
47/48 6,4582,20836,35536,89930,12431,02834,53221,518-----
Income statement
76A --3,7821,2403,144--1,030-----
9900 -281-5,184-7,078-14,849-3,4835,030-13,899-4,5798,240-6,954-21,1624,64012,657
60/61 281------------
630 ---3,1917393,1875,3075,0664,8033,9835,3453,3551,631
631/4 ----1,519--------
640/8 534619428821,176834853771599734893789904
66A --1,185----------
9901 -334-5,644-9,205-18,922-6,9171,010-20,059-10,4162,839-11,671-27,40049610,122
75/76B -2735255485894373166942,5092,8382,804
75 -2735215485894373166942,5092,8382,804
76B --4----------
65/66B 89761,4681,8536751672655156171941491,0831,773
65 89761,4681,8536751672655156171941491,0831,773
9903 -423-5,448-10,148-19,530-4,444927-20,235-9,4632,538-11,171-25,0402,25111,153
67/77 ---788099711250--4713872,934
9904 -423-5,448-10,069-19,610-4,452830-20,347-9,4682,538-11,171-24,5691,8648,219
9905 -423-5,448-10,069-19,610-4,452830-20,347-9,4682,538-11,171-24,5691,8648,219
Appropriation of the result
9906 -16,488-82,087-76,640-66,570-46,961-42,508-43,339-22,992-13,523-16,061-4,89019,67922,815
791/2 -66,022-----------
694/7 ------------5,000
695 ------------5,000
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The accounts for 13 older financial years (1993-2005) were filed as documents without figures as data, scans for example.

Source: Annual accounts 2018 (PDF), filed on 31-08-2019.

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Filings

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

2018 annual accounts filed 31 days after the deadline. Filed on 31 August 2019, deadline 31 July 2019 (7 months after the close on 31 December 2018, Companies Code art. 3:10). Source: NBB, 2019-60700069.

Financial year Type Filed Reference Document
31-12-2018 micro format 31-08-2019 2019-60700069 PDF
31-12-2017 micro format 09-08-2018 2018-44200259 PDF
31-12-2016 micro format 01-08-2017 2017-39600548 PDF
31-12-2015 abbreviated format 01-08-2016 2016-37700074 PDF
31-12-2014 abbreviated format 23-11-2015 2015-67100355 PDF
31-12-2013 abbreviated format 31-08-2014 2014-56900013 PDF
31-12-2012 abbreviated format 29-08-2013 2013-53900385 PDF
31-12-2011 abbreviated format 30-08-2012 2012-52300046 PDF
31-12-2010 abbreviated format 31-08-2011 2011-52000252 PDF
31-12-2009 abbreviated format 29-07-2010 2010-36500174 PDF
31-12-2008 abbreviated format 24-07-2009 2009-47000153 PDF
31-12-2007 abbreviated format 24-07-2008 2008-46100034 PDF
31-12-2006 abbreviated format 20-07-2007 2007-44800152 PDF
31-12-2005 abbreviated format 24-07-2006 2006-50300596 PDF
31-12-2004 abbreviated format 30-08-2005 2005-66002211 PDF
31-12-2003 abbreviated format 25-06-2004 2004-32303162 PDF
31-12-2002 abbreviated format 02-07-2003 2003-37402255 PDF
31-12-2001 abbreviated format 05-07-2002 2002-34601342 PDF
31-12-2000 abbreviated format 24-07-2001 2001-41800933 PDF
31-12-1999 abbreviated format 27-07-2000 2000-46801085 PDF
31-12-1998 abbreviated format 13-08-1999 1999-41200655 PDF
31-12-1997 abbreviated format 06-08-1998 1998-39301124 PDF
31-12-1996 abbreviated format 07-08-1997 1997-37000985 PDF
31-12-1995 abbreviated format 22-07-1996 1996-35702221 PDF
31-12-1994 abbreviated format 01-08-1995 1995-44003525 PDF
31-12-1993 abbreviated format 20-07-1994 1994-31304797 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend2018201720162015201420132012201120102009200820072006
----15,731-6,1784,196-14,752-5,3507,641-7,688-22,0553,85111,753
----16,419-3,7144,017-15,040-4,4027,341-7,188-19,2245,2199,850
---15,956007161,6743,4609,4519,8744,0003,761
5,0534,229-2,017-33,30631,0011,8761,381-2,291-106559-5,724-350-
3,9634,386-46,680-40,330650-22,796-26,813-11,056-1,645-8,8617,77836,87635,657
38.0%66.5%--236.4%-67.9%-216.2%-194.9%-5.9%17.2%14.6%53.7%92.2%80.2%
1.612.99-0.141.020.290.230.760.950.651.5811.934.77
1.630.50------4.825.850.860.080.25
-10.7%-124.2%------36.6%-254.4%-157.9%4.6%21.5%
-4.1%-82.6%--100.5%-11.4%8.1%-173.3%-21.9%6.3%-37.2%-84.8%4.3%17.2%

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 PERITUS

The operating result for 2018 is a loss of €334, smaller than the loss of €5,644 in 2017.

Debt's share of the balance-sheet total rises from 33.5% to 62.0%. Equity is lower and debt is higher.