polygon
Annual accounts 2012
abbreviated format, filed on 10-12-2013, 132 days late€57,942
▼ 77.5%
-€47,126
▼ €12,698
-
-
2.0%
▲ 48.2 percentage points
2.95
▲ 2.77
Money flows
turnover is 7.3% of income in 2012Balance sheet
balance sheet total €429,154 on 31-12-2012What the company ownsHow it is paid for
in euro
in euro
Staff
Staff costs divided by the average number of full-time equivalents.
people who joined
people who left
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2012 | 2011 | 2010 | 2007 |
|---|---|---|---|---|---|
| Balance sheet: assets | |||||
20/58 |
429,154 | 1.4m | 1.5m | 1.7m | |
21/28 |
0 | 1.3m | 1.4m | 1.6m | |
21 |
0 | 0 | 257 | - | |
22/27 |
0 | 1.3m | 1.4m | 1.6m | |
22 |
- | 1.3m | 1.4m | 1.6m | |
23 |
- | 9,732 | 13,611 | 41,387 | |
24 |
- | 1,895 | 2,578 | 1,186 | |
26 |
- | 681 | 1,022 | - | |
29/58 |
429,154 | 154,511 | 132,051 | 46,314 | |
40/41 |
73,487 | 121,421 | 78,324 | 30,786 | |
40 |
72,017 | 99,441 | 75,828 | 27,109 | |
41 |
1,470 | 21,980 | 2,496 | 3,677 | |
50/53 |
1,224 | 3,918 | 9,125 | 13,029 | |
54/58 |
354,228 | 25,005 | 38,280 | 2,457 | |
490/1 |
215 | 4,167 | 6,322 | 42 | |
| Balance sheet: equity and liabilities | |||||
10/49 |
429,154 | 1.4m | 1.5m | 1.7m | |
10/15 |
8,590 | -661,475 | -557,705 | -207,655 | |
14 |
8,590 | -661,475 | -557,705 | -207,655 | |
16 |
- | 125,000 | 125,000 | 125,000 | |
160/5 |
- | 125,000 | 125,000 | 125,000 | |
17/49 |
420,564 | 2.0m | 2.0m | 1.8m | |
17 |
275,000 | 1.1m | 1.2m | 1.3m | |
170/4 |
275,000 | 1.1m | 1.2m | 1.3m | |
42/48 |
145,564 | 877,768 | 795,545 | 411,619 | |
42 |
89,334 | 124,083 | 81,000 | 66,667 | |
44 |
- | 60,467 | 38,962 | 11,327 | |
440/4 |
- | 60,467 | 38,962 | 11,327 | |
45 |
34,443 | 103,762 | 86,953 | 31,208 | |
450/3 |
34,443 | 102,837 | 77,053 | 23,476 | |
454/9 |
- | 925 | 9,900 | 7,732 | |
492/3 |
- | - | - | 22,415 | |
| Income statement | |||||
70/76A |
- | 258,567 | 325,188 | - | |
70 |
57,942 | 257,402 | 319,934 | 285,871 | |
73 |
- | - | 5,254 | 40,474 | |
76A |
728,507 | 987 | 267 | - | |
9900 |
3,700 | 136,186 | 195,739 | 189,689 | |
60/61 |
54,242 | 122,381 | 129,448 | 136,656 | |
62 |
27,728 | 41,509 | 57,315 | 42,827 | |
630 |
- | 108,535 | 115,441 | 120,178 | |
631/4 |
18,964 | - | 10,086 | - | |
640/8 |
4,134 | 25,761 | 70,366 | 26,230 | |
9901 |
-47,126 | -34,428 | -57,406 | 453 | |
75/76B |
8,007 | 530 | 750 | 1,155 | |
75 |
8,007 | 530 | 750 | 1,155 | |
65/66B |
19,322 | 70,859 | 78,888 | 63,562 | |
65 |
19,322 | 70,859 | 78,888 | 63,562 | |
9903 |
-58,441 | -104,757 | -135,544 | -61,955 | |
9904 |
670,066 | -103,770 | -135,277 | -61,955 | |
| Social balance sheet | |||||
9087 |
- | - | 2.1 | 1.9 | |
Hours worked1013 |
- | - | - | 2,607 | |
| Document | |||||
Source: Annual accounts 2012 (PDF), filed on 10-12-2013.
Filings
each dot is a set of accounts, on the day it reached the National BankKey figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2012 | 2011 | 2010 | 2007 |
|---|---|---|---|---|---|
| - | 74,107 | 58,035 | 120,631 | ||
| - | 4,765 | -19,836 | 58,223 | ||
| - | -2,139 | 40,648 | 16,570 | ||
| 329,223 | -13,275 | - | - | ||
| 283,590 | -723,257 | -663,494 | -365,305 | ||
| -81.3% | -13.4% | -17.9% | 0.2% | ||
| 2.0% | -46.2% | -36.7% | -12.3% | ||
| 2.95 | 0.18 | 0.17 | 0.11 | ||
| 48.96 | - | - | - | ||
| 156.1% | -7.3% | -8.9% | -3.7% | ||
| 454 days | 141 days | 87 days | 35 days | ||
| - | 180 days | 110 days | 30 days |
A ratio outside any meaningful range has been withheld (balance sheet total €429,154, equity €8,590).
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 polygon
The operating result for 2012 is a loss of €47,126, larger than the loss of €34,428 in 2011.
Debt's share of the balance-sheet total is 98.0%.