PRETORIAN
Annual accounts 2017
micro format, filed on 15-01-2018, 16 days before the deadline€23,727
▼ 73.5%
€15,381
▼ 81.1%
€7,958
▼ 88.0%
€237,911
▲ €387,573
92.1%
▲ 53.4 percentage points
16.99
▲ 16.92
Turnover and EBIT margin are not published. The abbreviated or micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €180,000. Estimated: probably between €83,000 and €430,000.
Balance sheet
balance sheet total €252,789 on 30-06-2017What 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 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Balance sheet: assets | ||||
20/58 |
252,789 | 581,325 | 548,271 | |
21/28 |
- | 569,589 | 542,326 | |
22/27 |
- | 29,589 | 2,326 | |
24 |
- | 29,589 | 2,326 | |
28 |
- | 540,000 | 540,000 | |
29/58 |
252,789 | 11,736 | 5,945 | |
40/41 |
53,770 | 10,890 | 1,949 | |
40 |
53,770 | 10,890 | 1,548 | |
41 |
- | - | 401 | |
54/58 |
199,020 | 846 | 3,996 | |
| Balance sheet: equity and liabilities | ||||
10/49 |
252,789 | 581,325 | 548,271 | |
10/15 |
232,911 | 224,952 | 158,356 | |
10/11 |
80,000 | 80,000 | 80,000 | |
100 |
80,000 | 80,000 | 80,000 | |
13 |
152,911 | 144,952 | 78,356 | |
130 |
8,000 | 8,000 | 4,290 | |
133 |
144,911 | 136,952 | 74,066 | |
16 |
5,000 | - | - | |
160/5 |
5,000 | - | - | |
164/5 |
5,000 | - | - | |
17/49 |
14,879 | 356,373 | 389,915 | |
17 |
- | 194,974 | 255,286 | |
170/4 |
- | 194,974 | 255,286 | |
42/48 |
14,879 | 161,398 | 132,843 | |
42 |
- | 88,467 | 82,286 | |
44 |
2,160 | 128 | 7,836 | |
440/4 |
2,160 | 128 | 6,794 | |
441 |
- | - | 1,042 | |
45 |
7,140 | 17,939 | 19,162 | |
450/3 |
7,140 | 17,939 | 19,162 | |
47/48 |
5,579 | 54,865 | 23,559 | |
492/3 |
- | - | 1,786 | |
| Income statement | ||||
76A |
68 | - | - | |
9900 |
23,727 | 89,398 | 142,232 | |
630 |
- | 7,589 | 456 | |
635/8 |
5,000 | - | - | |
640/8 |
1,046 | 578 | 1,276 | |
66A |
2,300 | - | - | |
9901 |
15,381 | 81,232 | 140,500 | |
75/76B |
0 | 25,000 | 24 | |
75 |
0 | 25,000 | 24 | |
65/66B |
3,188 | 6,016 | 10,849 | |
65 |
3,188 | 6,016 | 10,849 | |
9903 |
12,193 | 100,216 | 129,675 | |
67/77 |
4,235 | 33,620 | 51,319 | |
9904 |
7,958 | 66,596 | 78,356 | |
9905 |
7,958 | 66,596 | 78,356 | |
| Appropriation of the result | ||||
9906 |
7,958 | 66,596 | 78,356 | |
691/2 |
7,958 | 66,596 | 78,356 | |
6920 |
- | 3,710 | 4,290 | |
6921 |
7,958 | 62,886 | 74,066 | |
| Document | ||||
Source: Annual accounts 2017 (PDF), filed on 15-01-2018.
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 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| - | 88,820 | 140,956 | ||
| - | 74,185 | 78,812 | ||
| - | 34,852 | 542,782 | ||
| 198,174 | -3,150 | - | ||
| 237,911 | -149,663 | -126,898 | ||
| 92.1% | 38.7% | 28.9% | ||
| 16.99 | 0.07 | 0.04 | ||
| 0.06 | 1.58 | 2.46 | ||
| 3.4% | 29.6% | 49.5% | ||
| 3.1% | 11.5% | 14.3% |
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 PRETORIAN
The operating result for 2017 is 81% lower than in 2016 and the lowest since 2015. It is the second fall in a row.
Debt's share of the balance-sheet total falls from 61.3% to 5.9%. Equity is higher and debt is lower.