PRECISE DRAFTING
Annual accounts 2018
micro format, filed on 18-09-2018, 43 days before the deadline€15,935
▼ 45.4%
-€2,627
▼ €3,889
-€1,947
▼ €3,373
-€2,025
▼ €3,397
82.8%
▲ 8.6 percentage points
4.09
▲ 0.22
Money flows
of every €100 of turnover, €16.97 was lost in 2018Balance sheet
balance sheet total €7,718 on 31-03-2018What the company ownsHow it is paid for
in 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 |
|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||
20/58 |
7,718 | 12,249 | 10,488 | 5,794 | 4,985 | 7,783 | |
20 |
8 | 8 | 30 | 210 | 390 | 570 | |
21/28 |
2,279 | 25 | 196 | 1,198 | 2,225 | 3,252 | |
22/27 |
2,254 | - | 141 | 988 | 1,835 | 2,682 | |
23 |
2,254 | - | 141 | 988 | 1,835 | 2,682 | |
28 |
25 | 25 | 25 | - | - | - | |
29/58 |
5,431 | 12,216 | 10,292 | 4,596 | 2,760 | 4,531 | |
40/41 |
88 | 2,483 | 420 | 2,850 | 413 | 2,132 | |
40 |
- | 205 | - | 2,403 | - | 570 | |
41 |
88 | 2,279 | 420 | 447 | 413 | 1,562 | |
54/58 |
5,343 | 6,723 | 7,142 | 1,746 | 2,347 | 2,399 | |
490/1 |
- | 3,010 | 2,730 | - | - | - | |
| Balance sheet: equity and liabilities | |||||||
10/49 |
7,718 | 12,249 | 10,488 | 5,794 | 4,985 | 7,783 | |
10/15 |
6,390 | 9,095 | 7,886 | 5,133 | 4,704 | 7,638 | |
10/11 |
18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 12,500 | |
100 |
18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | |
101 |
- | - | - | - | - | 6,100 | |
14 |
-12,210 | -9,505 | -10,714 | -13,467 | -13,896 | -4,862 | |
17/49 |
1,328 | 3,154 | 2,602 | 662 | 281 | 145 | |
42/48 |
1,328 | 3,154 | 2,602 | 662 | 281 | 145 | |
44 |
14 | - | 809 | 308 | 42 | 119 | |
440/4 |
14 | - | 809 | 308 | 42 | 119 | |
45 |
1,245 | 2,348 | 1,793 | 354 | 239 | 26 | |
450/3 |
1,245 | 2,346 | 1,293 | 354 | 239 | 26 | |
454/9 |
- | 2 | 500 | - | - | - | |
47/48 |
68 | 807 | - | - | - | - | |
| Income statement | |||||||
70 |
15,935 | 29,195 | 17,908 | 6,111 | 4,854 | 3,255 | |
9900 |
-1,600 | 1,774 | 4,215 | 1,614 | -7,945 | -2,830 | |
60/61 |
17,715 | 27,572 | 13,730 | 4,677 | 12,949 | 6,209 | |
630 |
679 | 164 | 1,027 | 1,027 | 1,027 | 1,883 | |
640/8 |
348 | 348 | 348 | - | - | - | |
9901 |
-2,627 | 1,262 | 2,841 | 587 | -8,972 | -4,713 | |
75/76B |
1 | - | 1 | 0 | - | 0 | |
75 |
1 | - | 1 | 0 | - | 0 | |
65/66B |
78 | 54 | 89 | 158 | 61 | 150 | |
65 |
78 | 54 | 89 | 158 | 61 | 150 | |
9903 |
-2,704 | 1,209 | 2,753 | 429 | -9,034 | -4,862 | |
9904 |
-2,704 | 1,209 | 2,753 | 429 | -9,034 | -4,862 | |
9905 |
-2,704 | 1,209 | 2,753 | 429 | -9,034 | -4,862 | |
| Appropriation of the result | |||||||
9906 |
-12,210 | -9,505 | -10,714 | -13,467 | -13,896 | -4,862 | |
| Document | |||||||
Source: Annual accounts 2018 (PDF), filed on 18-09-2018.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-03-2018 | micro format | 18-09-2018 | 2018-63900221 | |
| 31-03-2017 | micro format | 21-06-2017 | 2017-20600527 | |
| 31-03-2016 | abbreviated format | 18-08-2016 | 2016-44900326 | |
| 31-03-2015 | abbreviated format | 29-09-2015 | 2015-62000417 | |
| 31-03-2014 | abbreviated format | 29-09-2014 | 2014-62500360 | |
| 31-03-2013 | abbreviated format | 30-10-2013 | 2013-65000056 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|
| -1,947 | 1,426 | 3,868 | 1,614 | -7,945 | -2,830 | ||
| -2,025 | 1,372 | 3,780 | 1,456 | -8,007 | -2,980 | ||
| 2,933 | 23 | 205 | 180 | 0 | 4,565 | ||
| -1,380 | -419 | 5,396 | -601 | -52 | - | ||
| 4,104 | 9,062 | 7,690 | 3,935 | 2,479 | 4,385 | ||
| -16.5% | 4.3% | 15.9% | 9.6% | - | - | ||
| 82.8% | 74.2% | 75.2% | 88.6% | - | 98.1% | ||
| 4.09 | 3.87 | 3.96 | 6.95 | - | 31.18 | ||
| 0.21 | 0.35 | 0.33 | 0.13 | - | 0.02 | ||
| -42.3% | 13.3% | 34.9% | 8.4% | - | -63.7% | ||
| -35.0% | 9.9% | 26.3% | 7.4% | - | -62.5% | ||
| 2 days | 3 days | 9 days | 144 days | 31 days | 64 days | ||
| 0 days | - | 22 days | 24 days | 1 day | 7 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 PRECISE DRAFTING
The operating result for 2018 is a loss of €2,627, after a profit of €1,262 in 2017. It is the lowest result since 2014.
Debt's share of the balance-sheet total falls from 25.8% to 17.2%. Equity and debt are lower.