POWER
Annual accounts 2016
abbreviated format, filed on 01-02-2017, 1 day late€49,840
▲ €109,244
-€12,583
▲ €97,334
€3,689
▲ €174,421
-€247,420
▼ €51,978
-20.6%
▲ 2.1 percentage points
0.38
▲ 0.19
Turnover and EBIT margin are not published. The abbreviated format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €180,000. Estimated: probably between €95,000 and €340,000.
Balance sheet
balance sheet total €330,297 on 30-06-2016What the company ownsHow it is paid for
in euro
in euro
Staff
€28,187
Staff costs divided by the average number of full-time equivalents.
level
people who joined
people who left
In 2016, 1 person joined and 1 left.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||||
20/58 |
330,297 | 315,878 | 655,059 | 743,881 | 794,426 | 525,822 | 464,364 | 363,489 | 433,600 | 282,486 | |
21/28 |
179,273 | 271,528 | 586,556 | 669,613 | 716,345 | 471,723 | 415,928 | 325,340 | 357,492 | 273,382 | |
21 |
3,125 | 6,250 | 11,811 | 17,371 | 22,932 | 28,492 | 34,053 | 30,707 | 22,500 | - | |
22/27 |
176,148 | 265,278 | 574,745 | 652,242 | 693,413 | 442,850 | 381,494 | 294,252 | 334,611 | 273,001 | |
22 |
- | - | - | - | - | - | - | - | - | 273,001 | |
23 |
143,342 | 225,296 | 293,831 | 336,846 | 369,818 | 410,177 | 377,305 | 293,121 | 333,103 | - | |
24 |
32,806 | 39,983 | 280,914 | 315,396 | 323,595 | 32,673 | 4,189 | 1,131 | 1,508 | - | |
28 |
- | - | - | - | - | 381 | 381 | 381 | 381 | 381 | |
29/58 |
151,024 | 44,350 | 68,503 | 74,268 | 78,080 | 54,099 | 48,436 | 38,148 | 76,108 | 9,104 | |
3 |
16,767 | 17,880 | 20,307 | 23,596 | 20,341 | 17,866 | 14,705 | 12,549 | 3,269 | - | |
30/36 |
16,767 | 17,880 | 20,307 | 23,596 | 20,341 | 17,866 | 14,705 | 12,549 | 3,269 | - | |
40/41 |
82,062 | 21,590 | 46,331 | 36,901 | 27,242 | 21,362 | 21,581 | 22,663 | 71,573 | - | |
40 |
16,483 | 21,590 | 44,878 | 32,303 | 19,691 | 7,871 | 16,137 | 20,165 | 5,094 | - | |
41 |
65,579 | - | 1,454 | 4,599 | 7,551 | 13,491 | 5,444 | 2,498 | 66,479 | - | |
54/58 |
2,195 | 2,037 | 1,290 | 3,622 | 19,478 | 2,147 | 1,650 | 2,552 | 755 | 7,771 | |
490/1 |
50,000 | 2,844 | 575 | 10,149 | 11,020 | 12,724 | 10,500 | 384 | 511 | 1,333 | |
| Balance sheet: equity and liabilities | |||||||||||
10/49 |
330,297 | 315,878 | 655,059 | 743,881 | 794,426 | 525,822 | 464,364 | 363,489 | 433,600 | 282,486 | |
10/15 |
-68,180 | -71,869 | 138,863 | 301,131 | -170,186 | 14,214 | 51,208 | 62,587 | 163,538 | 7,077 | |
10/11 |
665,000 | 665,000 | 665,000 | 665,000 | 65,000 | 65,000 | 65,000 | 65,000 | 65,000 | 65,000 | |
100 |
665,000 | 665,000 | 665,000 | 665,000 | 65,000 | 65,000 | 65,000 | 65,000 | 65,000 | 65,000 | |
12 |
- | - | 40,000 | 40,000 | 20,000 | 20,000 | 20,000 | - | - | - | |
13 |
1,142 | 1,142 | 1,142 | 5,340 | 22,319 | 40,978 | 42,616 | 52,637 | 151,065 | 1,142 | |
130 |
1,142 | 1,142 | 1,142 | 1,142 | 1,142 | 1,142 | 1,142 | 1,142 | 1,142 | 1,142 | |
132 |
- | - | - | 4,198 | 21,178 | 39,836 | 41,474 | 51,495 | 149,923 | - | |
14 |
-734,322 | -738,011 | -567,279 | -409,209 | -277,505 | -111,764 | -76,408 | -55,050 | -52,528 | -59,065 | |
16 |
- | - | - | 2,162 | 10,905 | 20,512 | 21,356 | 26,516 | 77,199 | - | |
168 |
- | - | - | 2,162 | 10,905 | 20,512 | 21,356 | 26,516 | 77,199 | - | |
17/49 |
398,477 | 387,747 | 516,196 | 440,588 | 953,706 | 491,096 | 391,800 | 274,386 | 192,863 | 275,408 | |
17 |
- | - | - | - | 400,000 | 157,500 | 22,500 | 37,500 | 52,500 | - | |
170/4 |
- | - | - | - | 400,000 | 157,500 | 22,500 | 37,500 | 52,500 | - | |
42/48 |
398,444 | 239,792 | 386,617 | 346,614 | 478,053 | 275,994 | 311,699 | 207,363 | 139,496 | 274,825 | |
42 |
- | - | - | - | 7,500 | 15,000 | 15,000 | 15,000 | 15,000 | 24,789 | |
43 |
- | - | - | - | - | - | - | - | 4,831 | 24,433 | |
430/8 |
- | - | - | - | - | - | - | - | 4,831 | - | |
439 |
- | - | - | - | - | - | - | - | - | 24,433 | |
44 |
10,430 | 24,434 | 43,861 | 75,619 | 39,270 | 41,895 | 55,903 | 110,064 | 74,708 | 5,814 | |
440/4 |
10,430 | 24,434 | 43,861 | 75,619 | 39,270 | 41,895 | 55,903 | 110,064 | 74,708 | 5,814 | |
45 |
1,839 | 11,403 | 6,248 | 4,099 | 3,056 | 6,843 | 677 | 8,807 | 11,570 | 4,527 | |
450/3 |
46 | 9,151 | 1,102 | 2,022 | 141 | 629 | 89 | 3,575 | 997 | 4,527 | |
454/9 |
1,792 | 2,252 | 5,146 | 2,077 | 2,915 | 6,214 | 588 | 5,232 | 10,573 | - | |
47/48 |
386,175 | 203,955 | 336,508 | 266,896 | 428,227 | 212,256 | 240,120 | 73,492 | 33,387 | 215,262 | |
492/3 |
33 | 147,955 | 129,579 | 93,974 | 75,653 | 57,602 | 57,601 | 29,523 | 867 | 584 | |
| Income statement | |||||||||||
76A |
40,000 | 40,750 | 1,337 | 205 | 500 | 637 | 19,250 | - | 476,999 | - | |
9900 |
49,840 | -59,405 | -70,414 | -42,668 | -84,033 | 1,454 | 25,390 | -21,608 | -102,734 | 146 | |
62 |
25,369 | 27,226 | 29,070 | 30,185 | 27,383 | 15,571 | 20,467 | 67,415 | 38,235 | - | |
630 |
36,255 | 21,186 | 48,869 | 79,176 | 81,414 | 21,069 | 46,128 | 57,135 | 98,702 | 13,855 | |
640/8 |
799 | 2,101 | 2,054 | 1,718 | 1,169 | 2,829 | 1,134 | 1,174 | 1,374 | 2,881 | |
66A |
23,368 | 100,589 | 15,500 | 4,380 | - | - | - | - | - | - | |
9901 |
-12,583 | -109,917 | -150,406 | -153,746 | -193,999 | -38,015 | -42,338 | -147,332 | -241,046 | -16,590 | |
75/76B |
162 | 224 | 321 | 880 | 676 | 1,494 | 1,177 | - | 59 | 9 | |
75 |
162 | 224 | 321 | 880 | 676 | 1,494 | 1,177 | - | 59 | 9 | |
65/66B |
522 | 1,199 | 181 | 382 | 1,184 | 1,955 | 14,627 | 4,302 | 2,352 | 30,098 | |
65 |
522 | 1,199 | 181 | 382 | 1,184 | 1,955 | 14,627 | 4,302 | 2,352 | 30,098 | |
9903 |
3,689 | -170,732 | -164,430 | -157,424 | -194,007 | -37,838 | -36,539 | -151,634 | 233,659 | -46,679 | |
67/77 |
- | - | - | 2 | 0 | - | - | - | - | 1 | |
9904 |
3,689 | -170,732 | -162,269 | -148,683 | -184,399 | -36,994 | -31,379 | -100,951 | 156,460 | -46,680 | |
789 |
- | - | 4,198 | 16,979 | 18,658 | 1,638 | 10,021 | 98,428 | - | - | |
689 |
- | - | - | - | - | - | - | - | 149,923 | - | |
9905 |
3,689 | -170,732 | -158,070 | -131,704 | -165,741 | -35,356 | -21,358 | -2,523 | 6,537 | -46,680 | |
| Appropriation of the result | |||||||||||
9906 |
-734,322 | -738,011 | -567,279 | -409,209 | -277,505 | -111,764 | -76,408 | -55,050 | -52,528 | -59,065 | |
| Social balance sheet | |||||||||||
9087 |
0.9 | 1 | 1.1 | 1.3 | 1.2 | 0.5 | 0.9 | 1.4 | 1 | - | |
Hours worked1013 |
1,718 | 1,809 | 2,006 | 2,224 | 1,959 | 772 | 1,174 | 2,501 | 1,856 | - | |
| Document | |||||||||||
The accounts for 8 older financial years (1998-2006) were filed as documents without figures as data, scans for example.
Source: Annual accounts 2016 (PDF), filed on 01-02-2017.
Filings
each dot is a set of accounts, on the day it reached the National Bank2016 annual accounts filed 1 day after the deadline. Filed on 1 February 2017, deadline 31 January 2017 (7 months after the close on 30 June 2016, Companies Code art. 3:10). Source: NBB, 2017-03700347.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-06-2016 | abbreviated format | 01-02-2017 | 2017-03700347 | |
| 30-06-2015 | abbreviated format | 18-02-2016 | 2016-04800053 | |
| 30-06-2014 | abbreviated format | 11-02-2015 | 2015-04100149 | |
| 30-06-2013 | abbreviated format | 12-02-2014 | 2014-03500304 | |
| 30-06-2012 | abbreviated format | 13-02-2013 | 2013-03600445 | |
| 30-06-2011 | abbreviated format | 02-02-2012 | 2012-02600063 | |
| 30-06-2010 | abbreviated format | 21-02-2011 | 2011-04100084 | |
| 30-06-2009 | abbreviated format | 20-02-2010 | 2010-05100261 | |
| 30-06-2008 | abbreviated format | 18-02-2009 | 2009-05000323 | |
| 30-06-2007 | abbreviated format | 29-02-2008 | 2008-05800117 | |
| 30-06-2006 | abbreviated format | 19-12-2006 | 2006-91301817 | |
| 30-06-2005 | abbreviated format | 30-01-2006 | 2006-03000278 | |
| 30-06-2004 | abbreviated format | 28-01-2005 | 2005-03203230 | |
| 30-06-2003 | abbreviated format | 09-02-2004 | 2004-04102249 | |
| 30-06-2002 | abbreviated format | 31-01-2003 | 2003-03301355 | |
| 30-06-2001 | abbreviated format | 30-01-2002 | 2002-03003588 | |
| 30-09-1999 | abbreviated format | 30-03-2000 | 2000-08101549 | |
| 30-09-1998 | abbreviated format | 19-04-1999 | 1999-07800759 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23,673 | -88,731 | -101,537 | -74,571 | -112,585 | -16,946 | 3,789 | -90,197 | -142,344 | -2,735 | ||
| 39,944 | -149,546 | -113,400 | -69,507 | -102,985 | -15,926 | 14,749 | -43,816 | 255,163 | -32,825 | ||
| -56,000 | 1,498 | 28,811 | 17,973 | 332,417 | 77,824 | 97,465 | 24,984 | 455,814 | - | ||
| 159 | 747 | -2,333 | -15,856 | 17,331 | 497 | -902 | 1,797 | -7,016 | - | ||
| -247,420 | -195,442 | -318,114 | -272,347 | -399,973 | -221,895 | -263,263 | -169,215 | -63,388 | -265,721 | ||
| -20.6% | -22.8% | 21.2% | 40.5% | -21.4% | 2.7% | 11.0% | 17.2% | 37.7% | 2.5% | ||
| 0.38 | 0.18 | 0.18 | 0.21 | 0.16 | 0.20 | 0.16 | 0.18 | 0.55 | 0.03 | ||
| 0.34 | 0.11 | 0.12 | 0.15 | 0.12 | 0.13 | 0.11 | 0.12 | 0.52 | 0.03 | ||
| - | - | 3.72 | 1.46 | - | 34.55 | 7.65 | 4.38 | 1.18 | 38.91 | ||
| - | - | -116.9% | -49.4% | - | -260.3% | -61.3% | -161.3% | 95.7% | -659.6% | ||
| 1.1% | -54.0% | -24.8% | -20.0% | -23.2% | -7.0% | -6.8% | -27.8% | 36.1% | -16.5% |
Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.
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 POWER
The operating result for 2016 is a loss of €12,583, smaller than the loss of €109,917 in 2015.
Equity is negative. Debt (€398,477) exceeds the balance-sheet total (€330,297).