PERITUS
Annual accounts 2018
micro format, filed on 31-08-2019, 31 days lateTurnover and EBIT margin are not published. The micro format does not require them.
Balance sheet
balance sheet total €10,421 on 31-12-2018in euro
in euro
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||||||||
20/58 |
10,421 | 6,594 | 1,139 | 19,507 | 39,032 | 10,204 | 11,742 | 43,301 | 40,296 | 30,054 | 28,959 | 43,505 | 47,718 | |
21/28 |
- | - | - | 12,765 | - | 739 | 3,925 | 8,516 | 11,908 | 13,251 | 7,783 | 3,254 | 2,609 | |
22/27 |
- | - | - | 12,765 | - | 739 | 3,925 | 8,516 | 11,908 | 13,251 | 7,783 | 3,254 | 2,609 | |
23 |
- | - | - | 3,169 | - | 500 | 1,558 | 4,736 | 6,240 | 5,692 | 7,783 | 1,254 | 2,609 | |
24 |
- | - | - | 9,596 | - | 239 | 2,367 | 3,780 | 5,668 | 7,559 | - | 2,000 | - | |
29/58 |
10,421 | 6,594 | 1,139 | 6,743 | 39,032 | 9,465 | 7,817 | 34,785 | 28,388 | 16,803 | 21,176 | 40,251 | 45,109 | |
40/41 |
- | 521 | - | 290 | - | 1,434 | 1,662 | 30,011 | 21,324 | 9,632 | 17,135 | 30,486 | 34,994 | |
40 |
- | 22 | - | - | - | 844 | 716 | 19,284 | 13,892 | 3,108 | - | 2,624 | 5,614 | |
41 |
- | 499 | - | 290 | - | 590 | 946 | 10,727 | 7,432 | 6,525 | 17,135 | 27,862 | 29,380 | |
50/53 |
- | - | - | 2,500 | 2,571 | 2,571 | 2,571 | 2,571 | 2,571 | 2,571 | - | - | - | |
54/58 |
10,421 | 5,368 | 1,139 | 3,156 | 36,462 | 5,461 | 3,584 | 2,203 | 4,494 | 4,600 | 4,041 | 9,765 | 10,115 | |
490/1 |
- | 705 | - | 797 | - | - | - | - | - | - | - | - | - | |
| Balance sheet: equity and liabilities | ||||||||||||||
10/49 |
10,421 | 6,594 | 1,139 | 19,507 | 39,032 | 10,204 | 11,742 | 43,301 | 40,296 | 30,054 | 28,959 | 43,505 | 47,718 | |
10/15 |
3,963 | 4,386 | -56,188 | -46,119 | -26,509 | -22,057 | -22,887 | -2,540 | 6,928 | 4,390 | 15,561 | 40,130 | 38,266 | |
10/11 |
18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | |
100 |
18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | |
13 |
1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | |
130 |
1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | |
14 |
-16,488 | -16,065 | -76,640 | -66,570 | -46,961 | -42,508 | -43,339 | -22,992 | -13,523 | -16,061 | -4,890 | 19,679 | 17,815 | |
17/49 |
6,458 | 2,208 | 57,327 | 65,627 | 65,542 | 32,261 | 34,630 | 45,842 | 33,368 | 25,664 | 13,398 | 3,375 | 9,452 | |
17 |
- | - | 9,509 | 18,554 | 27,159 | - | - | - | 3,335 | - | - | - | - | |
170/4 |
- | - | 9,509 | 18,554 | 27,159 | - | - | - | 3,335 | - | - | - | - | |
42/48 |
6,458 | 2,208 | 47,819 | 47,073 | 38,383 | 32,261 | 34,630 | 45,842 | 30,033 | 25,664 | 13,398 | 3,375 | 9,452 | |
42 |
- | - | 9,046 | 8,605 | 8,186 | - | - | 3,335 | 3,146 | - | - | - | 2,273 | |
44 |
- | - | 2,058 | 1,489 | - | 1,156 | - | 20,989 | 26,887 | 23,764 | 11,250 | 724 | 223 | |
440/4 |
- | - | 2,058 | 1,489 | - | 1,156 | - | 20,989 | 26,887 | 23,764 | 11,250 | 724 | 223 | |
45 |
- | - | 360 | 80 | 73 | 76 | 97 | - | - | 1,900 | 2,148 | 2,651 | 6,956 | |
450/3 |
- | - | 360 | 80 | 73 | 76 | 97 | - | - | 1,900 | 2,148 | 2,651 | 5,956 | |
454/9 |
- | - | - | - | - | - | - | - | - | - | - | - | 1,000 | |
47/48 |
6,458 | 2,208 | 36,355 | 36,899 | 30,124 | 31,028 | 34,532 | 21,518 | - | - | - | - | - | |
| Income statement | ||||||||||||||
76A |
- | - | 3,782 | 1,240 | 3,144 | - | - | 1,030 | - | - | - | - | - | |
9900 |
-281 | -5,184 | -7,078 | -14,849 | -3,483 | 5,030 | -13,899 | -4,579 | 8,240 | -6,954 | -21,162 | 4,640 | 12,657 | |
60/61 |
281 | - | - | - | - | - | - | - | - | - | - | - | - | |
630 |
- | - | - | 3,191 | 739 | 3,187 | 5,307 | 5,066 | 4,803 | 3,983 | 5,345 | 3,355 | 1,631 | |
631/4 |
- | - | - | - | 1,519 | - | - | - | - | - | - | - | - | |
640/8 |
53 | 461 | 942 | 882 | 1,176 | 834 | 853 | 771 | 599 | 734 | 893 | 789 | 904 | |
66A |
- | - | 1,185 | - | - | - | - | - | - | - | - | - | - | |
9901 |
-334 | -5,644 | -9,205 | -18,922 | -6,917 | 1,010 | -20,059 | -10,416 | 2,839 | -11,671 | -27,400 | 496 | 10,122 | |
75/76B |
- | 273 | 525 | 5 | 4 | 85 | 89 | 437 | 316 | 694 | 2,509 | 2,838 | 2,804 | |
75 |
- | 273 | 521 | 5 | 4 | 85 | 89 | 437 | 316 | 694 | 2,509 | 2,838 | 2,804 | |
76B |
- | - | 4 | - | - | - | - | - | - | - | - | - | - | |
65/66B |
89 | 76 | 1,468 | 1,853 | 675 | 167 | 265 | 515 | 617 | 194 | 149 | 1,083 | 1,773 | |
65 |
89 | 76 | 1,468 | 1,853 | 675 | 167 | 265 | 515 | 617 | 194 | 149 | 1,083 | 1,773 | |
9903 |
-423 | -5,448 | -10,148 | -19,530 | -4,444 | 927 | -20,235 | -9,463 | 2,538 | -11,171 | -25,040 | 2,251 | 11,153 | |
67/77 |
- | - | -78 | 80 | 9 | 97 | 112 | 5 | 0 | - | -471 | 387 | 2,934 | |
9904 |
-423 | -5,448 | -10,069 | -19,610 | -4,452 | 830 | -20,347 | -9,468 | 2,538 | -11,171 | -24,569 | 1,864 | 8,219 | |
9905 |
-423 | -5,448 | -10,069 | -19,610 | -4,452 | 830 | -20,347 | -9,468 | 2,538 | -11,171 | -24,569 | 1,864 | 8,219 | |
| 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 | -4,890 | 19,679 | 22,815 | |
791/2 |
- | 66,022 | - | - | - | - | - | - | - | - | - | - | - | |
694/7 |
- | - | - | - | - | - | - | - | - | - | - | - | 5,000 | |
695 |
- | - | - | - | - | - | - | - | - | - | - | - | 5,000 | |
| Document | ||||||||||||||
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.
Filings
each dot is a set of accounts, on the day it reached the National Bank2018 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 | |
| 31-12-2017 | micro format | 09-08-2018 | 2018-44200259 | |
| 31-12-2016 | micro format | 01-08-2017 | 2017-39600548 | |
| 31-12-2015 | abbreviated format | 01-08-2016 | 2016-37700074 | |
| 31-12-2014 | abbreviated format | 23-11-2015 | 2015-67100355 | |
| 31-12-2013 | abbreviated format | 31-08-2014 | 2014-56900013 | |
| 31-12-2012 | abbreviated format | 29-08-2013 | 2013-53900385 | |
| 31-12-2011 | abbreviated format | 30-08-2012 | 2012-52300046 | |
| 31-12-2010 | abbreviated format | 31-08-2011 | 2011-52000252 | |
| 31-12-2009 | abbreviated format | 29-07-2010 | 2010-36500174 | |
| 31-12-2008 | abbreviated format | 24-07-2009 | 2009-47000153 | |
| 31-12-2007 | abbreviated format | 24-07-2008 | 2008-46100034 | |
| 31-12-2006 | abbreviated format | 20-07-2007 | 2007-44800152 | |
| 31-12-2005 | abbreviated format | 24-07-2006 | 2006-50300596 | |
| 31-12-2004 | abbreviated format | 30-08-2005 | 2005-66002211 | |
| 31-12-2003 | abbreviated format | 25-06-2004 | 2004-32303162 | |
| 31-12-2002 | abbreviated format | 02-07-2003 | 2003-37402255 | |
| 31-12-2001 | abbreviated format | 05-07-2002 | 2002-34601342 | |
| 31-12-2000 | abbreviated format | 24-07-2001 | 2001-41800933 | |
| 31-12-1999 | abbreviated format | 27-07-2000 | 2000-46801085 | |
| 31-12-1998 | abbreviated format | 13-08-1999 | 1999-41200655 | |
| 31-12-1997 | abbreviated format | 06-08-1998 | 1998-39301124 | |
| 31-12-1996 | abbreviated format | 07-08-1997 | 1997-37000985 | |
| 31-12-1995 | abbreviated format | 22-07-1996 | 1996-35702221 | |
| 31-12-1994 | abbreviated format | 01-08-1995 | 1995-44003525 | |
| 31-12-1993 | abbreviated format | 20-07-1994 | 1994-31304797 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | -15,731 | -6,178 | 4,196 | -14,752 | -5,350 | 7,641 | -7,688 | -22,055 | 3,851 | 11,753 | ||
| - | - | - | -16,419 | -3,714 | 4,017 | -15,040 | -4,402 | 7,341 | -7,188 | -19,224 | 5,219 | 9,850 | ||
| - | - | - | 15,956 | 0 | 0 | 716 | 1,674 | 3,460 | 9,451 | 9,874 | 4,000 | 3,761 | ||
| 5,053 | 4,229 | -2,017 | -33,306 | 31,001 | 1,876 | 1,381 | -2,291 | -106 | 559 | -5,724 | -350 | - | ||
| 3,963 | 4,386 | -46,680 | -40,330 | 650 | -22,796 | -26,813 | -11,056 | -1,645 | -8,861 | 7,778 | 36,876 | 35,657 | ||
| 38.0% | 66.5% | - | -236.4% | -67.9% | -216.2% | -194.9% | -5.9% | 17.2% | 14.6% | 53.7% | 92.2% | 80.2% | ||
| 1.61 | 2.99 | - | 0.14 | 1.02 | 0.29 | 0.23 | 0.76 | 0.95 | 0.65 | 1.58 | 11.93 | 4.77 | ||
| 1.63 | 0.50 | - | - | - | - | - | - | 4.82 | 5.85 | 0.86 | 0.08 | 0.25 | ||
| -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.