PPDA
Annual accounts 2018
micro format, filed on 05-09-2019, 36 days lateTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €180,000. Estimated: probably between €82,000 and €430,000.
Money flows
no detail for 2018Balance sheet
balance sheet total €36,981 on 31-12-2018in euro
in euro
Staff
Staff costs divided by the average number of full-time equivalents.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2018 | 2017 |
|---|---|---|---|
| Balance sheet: assets | |||
20/58 |
36,981 | 25,194 | |
20 |
0 | 0 | |
21/28 |
5,743 | 6,233 | |
21 |
0 | 0 | |
22/27 |
1,743 | 2,233 | |
22 |
0 | 0 | |
23 |
1,743 | 2,233 | |
24 |
0 | 0 | |
26 |
0 | 0 | |
27 |
0 | 0 | |
28 |
4,000 | 4,000 | |
29/58 |
31,238 | 18,961 | |
29 |
0 | 0 | |
290 |
0 | 0 | |
291 |
0 | 0 | |
3 |
2,499 | 0 | |
30/36 |
2,499 | 0 | |
37 |
0 | 0 | |
40/41 |
26,889 | 15,481 | |
40 |
11,827 | 0 | |
41 |
15,062 | 15,481 | |
50/53 |
0 | 0 | |
54/58 |
1,850 | 3,480 | |
490/1 |
0 | 0 | |
| Balance sheet: equity and liabilities | |||
10/49 |
36,981 | 25,194 | |
10/15 |
29,076 | 13,252 | |
10/11 |
6,200 | 6,200 | |
100 |
18,600 | 18,600 | |
101 |
12,400 | 12,400 | |
11 |
0 | 0 | |
1100/10 |
0 | 0 | |
12 |
0 | 0 | |
13 |
353 | 353 | |
130/1 |
0 | 0 | |
130 |
0 | 0 | |
1312 |
0 | 0 | |
1319 |
0 | 0 | |
132 |
0 | 0 | |
133 |
353 | 353 | |
14 |
22,523 | 6,700 | |
15 |
0 | 0 | |
19 |
0 | 0 | |
16 |
0 | 0 | |
160/5 |
0 | 0 | |
160 |
0 | 0 | |
161 |
0 | 0 | |
162 |
0 | 0 | |
163 |
0 | 0 | |
164/5 |
0 | 0 | |
168 |
0 | 0 | |
17/49 |
7,905 | 11,941 | |
17 |
0 | 0 | |
170/4 |
0 | 0 | |
175 |
0 | 0 | |
176 |
0 | 0 | |
178/9 |
0 | 0 | |
42/48 |
7,905 | 11,941 | |
42 |
0 | 0 | |
43 |
0 | 0 | |
430/8 |
0 | 0 | |
439 |
0 | 0 | |
44 |
120 | 11,740 | |
440/4 |
120 | 11,740 | |
441 |
0 | 0 | |
46 |
0 | 0 | |
45 |
7,785 | 201 | |
450/3 |
7,785 | 201 | |
454/9 |
0 | 0 | |
47/48 |
0 | 0 | |
492/3 |
0 | 0 | |
| Income statement | |||
70 |
- | 43,210 | |
76A |
0 | 0 | |
9900 |
23,550 | 9,672 | |
60/61 |
- | -33,537 | |
62 |
0 | 2,221 | |
630 |
490 | 217 | |
631/4 |
0 | 0 | |
635/8 |
0 | 0 | |
640/8 |
400 | 100 | |
649 |
0 | 0 | |
66A |
0 | 0 | |
9901 |
22,660 | 7,134 | |
75/76B |
0 | 0 | |
75 |
0 | 0 | |
76B |
0 | 0 | |
65/66B |
0 | 82 | |
65 |
0 | 82 | |
66B |
0 | 0 | |
9903 |
22,660 | 7,052 | |
67/77 |
6,837 | 0 | |
9904 |
15,823 | 7,052 | |
789 |
0 | 0 | |
689 |
0 | 0 | |
9905 |
15,823 | 7,052 | |
| Appropriation of the result | |||
9906 |
22,523 | 7,052 | |
791/2 |
0 | 0 | |
691/2 |
0 | 353 | |
691 |
0 | 0 | |
6920 |
0 | 353 | |
6921 |
0 | 0 | |
694/7 |
0 | 0 | |
694 |
0 | 0 | |
695 |
0 | 0 | |
696 |
0 | 0 | |
| Social balance sheet | |||
9087 |
- | 1.5 | |
Hours worked1013 |
- | 140 | |
| Document | |||
Source: Annual accounts 2018 (PDF), filed on 05-09-2019.
Filings
each dot is a set of accounts, on the day it reached the National Bank2018 annual accounts filed 36 days after the deadline. Filed on 5 September 2019, deadline 31 July 2019 (7 months after the close on 31 December 2018, Companies Code art. 3:10). Source: NBB, 2019-63400439.
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2018 | 2017 |
|---|---|---|---|
| 23,150 | 7,351 | ||
| 16,313 | 7,270 | ||
| 0 | 6,450 | ||
| -1,630 | - | ||
| 23,333 | 7,020 | ||
| - | 16.5% | ||
| 78.6% | 52.6% | ||
| 3.95 | 1.59 | ||
| 3.64 | 1.59 | ||
| 0.27 | 0.90 | ||
| 54.4% | 53.2% | ||
| 42.8% | 28.0% | ||
| - | 0 days |
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 PPDA
The operating result for 2018 is nearly 3.2 times that of 2017.
Debt's share of the balance-sheet total falls from 47.4% to 21.4%. Equity is higher and debt is lower.