PRANCO
Annual accounts 2016
abbreviated format, filed on 30-06-2017, 30 days before the deadline€1.8m
▲ 36.5%
€1.8m
▲ 38.0%
€18.8m
▲ 13×
€25.0m
▲ 468%
97.1%
▲ 7.4 percentage points
34.50
▲ 27.34
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 ≈ €3.1m. Estimated: probably between €2.1m and €5.2m.
Balance sheet
balance sheet total €25.8m on 30-12-2016What the company ownsHow it is paid for
in €m
in €m
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 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||||||
20/58 |
25.8m | 7.0m | 7.6m | 5.8m | 4.5m | 3.6m | 5.4m | 4.7m | 3.9m | 2.5m | 2.6m | |
21/28 |
33,620 | 1.9m | 2.2m | 2.2m | 2.3m | 2.2m | 2.8m | 2.9m | 2.7m | 1.8m | 1.5m | |
22/27 |
21,745 | 37,025 | 52,578 | 72,298 | 91,233 | 20,202 | 642,217 | 692,115 | 542,879 | 267,212 | 54,702 | |
22 |
- | - | - | - | - | 17 | 626,467 | 656,907 | 486,852 | 188,997 | 5,691 | |
23 |
7,714 | 9,029 | 11,689 | 11,021 | 10,626 | 18,720 | 13,620 | 20,025 | 26,724 | 34,627 | 43,871 | |
24 |
14,031 | 27,996 | 40,889 | 61,277 | 80,607 | 1,466 | 2,130 | 15,182 | 29,303 | 43,588 | 5,140 | |
28 |
11,875 | 1.9m | 2.2m | 2.2m | 2.2m | 2.2m | 2.2m | 2.2m | 2.2m | 1.5m | 1.5m | |
29/58 |
25.7m | 5.1m | 5.4m | 3.6m | 2.3m | 1.4m | 2.6m | 1.8m | 1.1m | 700,489 | 1.1m | |
40/41 |
15.3m | 83,358 | 183,270 | 142,954 | 103,947 | 96,306 | 605,685 | 49,190 | 39,931 | 28,746 | 214,179 | |
40 |
1.4m | 83,358 | 72,389 | 60,878 | 28,205 | 71,969 | 604,626 | 24,073 | 34,233 | 17,870 | 213,512 | |
41 |
13.9m | - | 110,880 | 82,076 | 75,742 | 24,338 | 1,059 | 25,117 | 5,699 | 10,876 | 667 | |
50/53 |
49,935 | 60,000 | 60,000 | - | - | 200,000 | 1.5m | 1.5m | 698,989 | - | - | |
54/58 |
10.2m | 4.7m | 5.1m | 3.4m | 2.1m | 1.1m | 456,758 | 224,131 | 400,950 | 671,080 | 884,086 | |
490/1 |
240,672 | 258,338 | 8,405 | 5,668 | 6,566 | 665 | 2,258 | - | 663 | 663 | 875 | |
| Balance sheet: equity and liabilities | ||||||||||||
10/49 |
25.8m | 7.0m | 7.6m | 5.8m | 4.5m | 3.6m | 5.4m | 4.7m | 3.9m | 2.5m | 2.6m | |
10/15 |
25.0m | 6.3m | 7.1m | 5.7m | 4.4m | 3.0m | 5.2m | 4.2m | 3.5m | 2.4m | 2.6m | |
10/11 |
64,982 | 64,982 | 64,982 | 64,982 | 64,982 | 64,982 | 62,656 | 62,656 | 62,656 | 62,656 | 854,606 | |
100 |
64,982 | 64,982 | 64,982 | 64,982 | 64,982 | 64,982 | 62,656 | 62,656 | 62,656 | 62,656 | 866,998 | |
101 |
- | - | - | - | - | - | - | - | - | - | 12,392 | |
13 |
6.2m | 6.2m | 7.1m | 5.7m | 4.4m | 2.9m | 5.1m | 4.1m | 3.4m | 2.4m | 1.7m | |
130/1 |
- | - | - | - | - | - | 1.5m | 1.5m | 698,989 | - | - | |
130 |
52,593 | 52,593 | 52,593 | 52,593 | 52,593 | 52,593 | 52,593 | 52,593 | 52,593 | 52,593 | 74,898 | |
1312 |
- | - | - | - | - | - | 1.5m | 1.5m | 698,989 | - | - | |
132 |
895,836 | 895,836 | 151,836 | 1,836 | 1,836 | 1,836 | 1,836 | 1,836 | 1,836 | 1,836 | 1,836 | |
133 |
5.3m | 5.3m | 6.9m | 5.6m | 4.3m | 2.9m | 3.5m | 2.5m | 2.7m | 2.3m | 1.6m | |
14 |
18.8m | - | - | - | - | - | - | - | - | - | - | |
17/49 |
746,397 | 719,823 | 466,647 | 66,551 | 80,126 | 627,737 | 248,632 | 498,536 | 378,229 | 37,422 | 59,453 | |
42/48 |
746,397 | 715,494 | 465,128 | 66,551 | 80,126 | 627,737 | 248,632 | 489,160 | 377,273 | 37,422 | 59,453 | |
43 |
- | - | - | 6 | 6 | 3 | - | - | - | - | 18,333 | |
430/8 |
- | - | - | 6 | 6 | 3 | - | - | - | - | 18,333 | |
44 |
2,494 | 299,224 | 229,700 | 1,240 | 608 | 6,007 | 2,579 | 1,533 | 51,183 | 2,744 | 3,698 | |
440/4 |
2,494 | 299,224 | 229,700 | 1,240 | 608 | 6,007 | 2,579 | 1,533 | 51,183 | 2,744 | 3,698 | |
45 |
743,903 | 416,205 | 135,428 | 65,306 | 79,512 | 28,949 | 246,052 | 5,655 | 41,104 | 34,678 | 37,282 | |
450/3 |
743,903 | 416,205 | 135,428 | 65,306 | 79,512 | 28,949 | 246,052 | 3,889 | 41,104 | 34,678 | 37,282 | |
454/9 |
- | - | - | - | - | - | - | 1,766 | - | - | - | |
47/48 |
- | 65 | 100,000 | - | - | 592,778 | 2 | 481,971 | 284,987 | - | 139 | |
492/3 |
- | 4,329 | 1,520 | - | - | - | - | 9,376 | 956 | - | - | |
| Income statement | ||||||||||||
76A |
16.7m | - | - | - | - | - | - | - | - | - | - | |
9900 |
1.8m | 1.3m | 1.2m | 1.2m | 1.3m | 1.1m | 1.2m | 670,893 | 734,993 | 630,972 | 463,474 | |
630 |
20,441 | 28,781 | 24,319 | 25,287 | 28,989 | 10,363 | 52,217 | 94,813 | 110,913 | 63,224 | 17,985 | |
640/8 |
1,601 | 2,263 | 2,388 | 2,312 | 5,586 | 2,834 | 3,468 | 2,617 | 2,344 | 5,471 | 3,141 | |
9901 |
1.8m | 1.3m | 1.2m | 1.2m | 1.3m | 1.1m | 1.2m | 573,463 | 621,736 | 562,276 | 442,348 | |
75/76B |
17.3m | 616,244 | 568,468 | 499,770 | 586,011 | 385,111 | 239,091 | 327,893 | 666,285 | 273,118 | 165,146 | |
75 |
641,501 | 616,244 | 568,468 | 499,770 | 586,011 | 385,111 | 239,091 | 327,893 | 666,285 | 273,118 | 165,146 | |
76B |
16.7m | - | - | - | - | - | - | - | - | - | - | |
65/66B |
116 | 190 | 92 | 45 | 4 | 69,045 | 9,964 | 14,581 | 1,927 | 1,605 | 10,951 | |
65 |
116 | 190 | 92 | 45 | 4 | 69,045 | 9,964 | 14,581 | 1,927 | 1,605 | 10,951 | |
9903 |
19.1m | 1.9m | 1.7m | 1.7m | 1.9m | 1.4m | 1.4m | 886,775 | 1.3m | 833,790 | 596,543 | |
67/77 |
350,680 | 443,256 | 337,175 | 402,918 | 451,176 | 330,109 | 398,077 | 199,389 | 226,201 | 205,950 | 150,453 | |
9904 |
18.8m | 1.5m | 1.4m | 1.3m | 1.4m | 1.1m | 991,385 | 687,386 | 1.1m | 627,840 | 446,090 | |
689 |
- | 744,000 | 150,000 | - | - | - | - | - | - | - | - | |
9905 |
18.8m | 736,732 | 1.2m | 1.3m | 1.4m | 1.1m | 991,385 | 687,386 | 1.1m | 627,840 | 446,090 | |
| Appropriation of the result | ||||||||||||
9906 |
18.8m | 736,732 | 1.2m | 1.3m | 1.4m | 1.1m | 991,385 | 687,386 | 1.1m | 627,840 | 446,090 | |
791/2 |
- | 2.3m | - | - | - | - | - | - | - | - | - | |
691/2 |
- | 736,732 | 1.2m | 1.3m | 1.4m | 1.1m | 991,385 | 687,386 | 1.1m | 627,840 | 446,090 | |
6920 |
- | - | - | - | - | - | - | - | - | - | 22,305 | |
6921 |
- | 736,732 | 1.2m | 1.3m | 1.4m | 1.1m | 991,385 | 687,386 | 1.1m | 627,840 | 423,786 | |
694/7 |
- | 2.3m | - | - | - | - | - | - | - | - | - | |
694 |
- | 2.3m | - | - | - | - | - | - | - | - | - | |
| Document | ||||||||||||
The accounts for 6 older financial years (2000-2005) were filed as documents without figures as data, scans for example.
Source: Annual accounts 2016 (PDF), filed on 30-06-2017.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-12-2016 | abbreviated format | 30-06-2017 | 2017-23700065 | |
| 31-12-2015 | abbreviated format | 31-08-2016 | 2016-51600584 | |
| 31-12-2014 | abbreviated format | 31-08-2015 | 2015-50500003 | |
| 31-12-2013 | abbreviated format | 12-08-2014 | 2014-41000538 | |
| 31-12-2012 | abbreviated format | 29-08-2013 | 2013-48600355 | |
| 31-12-2011 | abbreviated format | 31-08-2012 | 2012-49900096 | |
| 31-12-2010 | abbreviated format | 22-08-2011 | 2011-41400211 | |
| 31-12-2009 | abbreviated format | 25-08-2010 | 2010-43700347 | |
| 31-12-2008 | abbreviated format | 07-07-2009 | 2009-35100393 | |
| 31-12-2007 | abbreviated format | 12-08-2008 | 2008-55100320 | |
| 31-12-2006 | abbreviated format | 22-08-2007 | 2007-58200040 | |
| 31-12-2005 | abbreviated format | 05-07-2006 | 2006-40002592 | |
| 31-12-2004 | abbreviated format | 14-07-2005 | 2005-48805010 | |
| 31-12-2003 | abbreviated format | 29-06-2004 | 2004-35104660 | |
| 31-03-2003 | abbreviated format | 29-09-2003 | 2003-70103199 | |
| 31-03-2002 | abbreviated format | 30-10-2002 | 2002-69202080 | |
| 31-03-2001 | abbreviated format | 11-10-2001 | 2001-64200784 | |
| 31-03-2000 | abbreviated format | 05-10-2000 | 2000-62102174 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.8m | 1.3m | 1.2m | 1.2m | 1.3m | 1.1m | 1.2m | 668,276 | 732,649 | 625,500 | 460,334 | ||
| 18.8m | 1.5m | 1.4m | 1.3m | 1.5m | 1.1m | 1.0m | 782,199 | 1.2m | 691,064 | 464,076 | ||
| 5,161 | 13,228 | 4,599 | 6,351 | 100,019 | 14,418 | 2,319 | 244,049 | 1.1m | 275,733 | 1,842 | ||
| 5.5m | -400,561 | 1.7m | 1.3m | 1.0m | 684,728 | 232,627 | -176,819 | -270,130 | -213,006 | - | ||
| 25.0m | 4.4m | 4.9m | 3.5m | 2.2m | 810,721 | 2.3m | 1.3m | 763,261 | 663,067 | 1.0m | ||
| 97.1% | 89.7% | 93.9% | 98.9% | 98.2% | 82.7% | 95.4% | 89.3% | 90.2% | 98.5% | 97.7% | ||
| 34.50 | 7.15 | 11.54 | 53.36 | 28.21 | 2.29 | 10.42 | 3.68 | 3.02 | 18.72 | 18.49 | ||
| 0.03 | 0.11 | 0.07 | 0.01 | 0.02 | 0.21 | 0.05 | 0.12 | 0.11 | 0.02 | 0.02 | ||
| 74.9% | 23.6% | 19.6% | 22.5% | 32.4% | 35.3% | 19.2% | 16.5% | 30.5% | 26.0% | 17.3% | ||
| 72.7% | 21.1% | 18.4% | 22.2% | 31.9% | 29.2% | 18.4% | 14.8% | 27.5% | 25.6% | 16.9% |
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 PRANCO
The operating result for 2016 is 38% higher than in 2015 and the highest since 2006. It is the second rise in a row, after the fall in 2014.
Debt's share of the balance-sheet total falls from 10.3% to 2.9%. Equity and debt are higher.