PRO-ACTIVITY (0468.925.021), Inactive: financials and annual accounts

PRO-ACTIVITY

KBO/BCE: BE 0468.925.021

Line	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Balance sheet: assets
`20/58`	2.7m	2.8m	2.9m	2.5m	2.4m	2.3m	2.3m	2.1m	2.1m	2.1m	2.1m	2.0m	2.0m
`21/28`	2.0m	2.0m	2.0m	2.0m	2.0m	1.9m	1.9m	1.8m	1.8m	1.8m	1.8m	1.8m	1.8m
`22/27`	4,328	12,570	16,498	24,675	33,561	3,945	8,642	10,850	15,549	20,732	388	1,788	3,712
`23`	-	0	-	253	507	760	1,013	-	-	-	-	3	268
`24`	4,328	12,570	16,498	24,422	33,054	3,185	7,629	10,850	15,549	20,732	388	1,785	3,444
`28`	2.0m	2.0m	2.0m	2.0m	2.0m	1.9m	1.9m	1.8m	1.8m	1.8m	1.8m	1.8m	1.8m
`280/1`	2.0m	2.0m	2.0m	-	-	-	-	-	-	-	-	-	-
`280`	2.0m	2.0m	2.0m	-	-	-	-	-	-	-	-	-	-
`284/8`	50	50	50	-	-	-	-	-	-	-	-	-	-
`285/8`	50	50	50	-	-	-	-	-	-	-	-	-	-
`29/58`	727,115	862,038	899,345	534,758	351,271	466,480	446,311	245,893	284,337	245,736	296,664	194,588	198,470
`29`	460	1,516	-	-	-	-	-	-	-	-	-	-	-
`291`	460	1,516	-	-	-	-	-	-	-	-	-	-	-
`40/41`	7,130	401,102	1,033	12,517	7,245	6,140	103	766	6,050	6,766	6,066	19,016	11,829
`40`	6,217	167	167	6,050	6,025	6,050	-	766	6,050	6,728	6,050	6,050	808
`41`	913	400,935	866	6,467	1,220	90	103	-	-	38	16	12,966	11,021
`50/53`	-	-	-	-	-	7	7	53,245	88,605	107,176	159,717	37,357	40,000
`54/58`	714,099	459,264	496,043	296,271	201,183	217,823	108,655	63,248	61,113	6,727	6,224	13,715	21,188
`490/1`	5,426	156	402,269	225,970	142,843	242,510	337,546	128,634	128,569	125,067	124,657	124,500	125,453
Balance sheet: equity and liabilities
`10/49`	2.7m	2.8m	2.9m	2.5m	2.4m	2.3m	2.3m	2.1m	2.1m	2.1m	2.1m	2.0m	2.0m
`10/15`	2.4m	2.2m	2.8m	2.5m	2.3m	2.2m	2.1m	1.8m	1.8m	1.7m	1.6m	1.4m	1.3m
`10/11`	359,455	359,455	359,455	359,455	359,455	359,455	359,455	359,455	359,455	359,455	359,455	359,455	359,455
`100`	371,850	371,850	371,850	371,850	371,850	371,850	371,850	371,850	371,850	371,850	371,850	371,850	371,850
`101`	12,395	12,395	12,395	12,395	12,395	12,395	12,395	12,395	12,395	12,395	12,395	12,395	12,395
`13`	37,185	37,185	37,185	37,185	37,185	37,185	37,185	37,185	37,185	37,185	37,185	37,185	37,185
`130`	37,185	37,185	37,185	37,185	37,185	37,185	37,185	37,185	37,185	37,185	37,185	37,185	37,185
`14`	2.0m	1.8m	2.4m	2.1m	1.9m	1.8m	1.7m	1.4m	1.4m	1.3m	1.2m	1.1m	914,088
`17/49`	262,972	639,483	68,233	22,809	82,154	128,254	203,625	253,084	364,771	392,748	536,039	573,135	714,863
`17`	-	364	4,689	8,928	13,084	-	-	3,847	45,916	87,683	105,645	140,412	175,179
`170/4`	-	364	4,689	8,928	13,084	-	-	2,503	9,805	16,805	-	-	-
`173`	0	364	4,689	-	-	-	-	-	-	-	-	-	-
`178/9`	-	-	-	-	-	-	-	1,344	36,111	70,878	105,645	140,412	175,179
`42/48`	259,925	636,290	60,714	11,052	66,241	126,208	203,625	249,237	318,855	305,065	430,394	432,193	539,684
`42`	364	4,325	4,239	4,155	4,073	-	2,504	7,302	7,000	6,711	7,000	1	87,057
`44`	2,157	105	90	46	2,724	1,780	496	278	396	356	1,883	1,805	179
`440/4`	2,157	105	90	46	2,724	1,780	496	278	396	356	1,883	1,805	179
`46`	-	-	-	-	-	-	-	-	83,488	74,368	74,368	74,368	104,868
`45`	31,404	24,860	21,385	6,851	21,944	24,662	9,056	6,103	10,158	5,694	2,217	12,684	4,124
`450/3`	31,404	24,860	21,385	6,851	21,944	24,662	9,056	6,103	10,158	5,694	2,217	12,684	4,124
`47/48`	226,000	607,000	35,000	-	37,500	99,766	191,569	235,554	217,813	217,936	344,926	343,335	343,456
`492/3`	3,047	2,829	2,830	2,829	2,829	2,046	-	-	-	-	-	530	-
Income statement
`70/76A`	181,625	181,738	182,065	-	-	-	-	-	-	-	-	-	-
`70`	-	-	-	-	-	-	-	-	-	-	112,588	112,058	-
`9900`	-	-	-	17,876	-29,052	-46,835	-46,255	-47,627	-48,862	-3,367	22,437	23,652	19,705
`60/66A`	168,142	169,016	172,595	-	-	-	-	-	-	-	-	-	-
`60/61`	-	-	-	-	-	-	-	-	-	-	90,151	88,406	-
`61`	159,206	159,859	163,923	-	-	-	-	-	-	-	-	-	-
`630`	8,243	8,639	8,179	8,885	9,047	6,373	6,306	5,344	5,183	5,571	1,399	1,925	1,919
`640/8`	693	518	493	415	706	536	1,628	1,638	1,678	1,305	852	852	1,025
`9901`	13,483	12,722	9,470	8,576	-38,805	-53,744	-54,189	-54,609	-55,723	-10,243	20,186	20,875	16,761
`75/76B`	470,548	590	402,246	225,981	143,908	242,988	337,954	129,645	128,687	125,633	126,700	125,586	125,151
`75`	470,548	590	402,246	225,981	143,908	242,988	337,954	129,645	128,687	125,633	126,700	125,586	125,151
`750`	470,000	519	401,900	-	-	-	-	-	-	-	-	-	-
`751`	548	71	346	-	-	-	-	-	-	-	-	-	-
`65/66B`	409	566	634	555	1,438	5,845	2,724	6,381	11,651	2,513	1,474	3,352	7,933
`65`	409	566	634	555	1,438	5,845	2,724	6,381	11,651	2,513	1,474	3,352	7,933
`650`	103	243	272	-	-	-	-	-	-	-	-	-	-
`652/9`	306	323	362	-	-	-	-	-	-	-	-	-	-
`9903`	483,622	12,746	411,082	234,002	103,665	183,399	281,041	68,655	61,313	112,877	145,412	143,109	133,979
`67/77`	276	231	96	56	158	172	-51	111	-82	170	7,640	7,187	4,101
`670/3`	276	231	96	-	-	-	-	-	-	-	-	-	-
`9904`	483,346	12,515	410,986	233,946	103,507	183,227	281,092	68,544	61,395	112,707	137,772	135,922	129,878
`9905`	483,346	12,515	410,986	233,946	103,507	183,227	281,092	68,544	61,395	112,707	137,772	135,922	129,878
Appropriation of the result
`9906`	2.3m	2.4m	2.5m	2.1m	1.9m	1.9m	1.7m	1.4m	1.4m	1.3m	1.2m	1.1m	914,088
`694/7`	250,000	625,000	100,000	-	50,000	75,000	-	-	-	-	-	-	-
`694`	250,000	625,000	100,000	-	50,000	75,000	-	-	-	-	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-03-2019	full format	21-10-2019	2019-71300095	PDF
31-03-2018	full format	13-11-2018	2018-72400040	PDF
31-03-2017	full format	21-11-2017	2017-70000408	PDF
31-03-2016	full format	23-09-2016	2016-61300183	PDF
31-03-2015	full format	07-07-2015	2015-28400054	PDF
31-03-2014	full format	30-07-2014	2014-37800399	PDF
31-03-2013	full format	24-09-2013	2013-59400258	PDF
31-03-2012	full format	02-07-2012	2012-25700193	PDF
31-03-2011	full format	22-08-2011	2011-41300578	PDF
31-03-2010	full format	20-09-2010	2010-54900318	PDF
31-03-2009	full format	22-09-2009	2009-77000090	PDF
31-03-2008	full format	23-09-2008	2008-74300335	PDF
31-03-2007	full format	11-09-2007	2007-71900387	PDF
31-03-2006	full format	26-09-2006	2006-79802908	PDF
31-03-2005	full format	06-10-2005	2005-81604307	PDF
31-03-2004	full format	30-09-2004	2004-69003342	PDF
31-03-2003	full format	09-10-2003	2003-73800519	PDF
31-03-2002	full format	25-09-2002	2002-58600598	PDF
31-03-2001	full format	16-10-2001	2001-64602330	PDF

2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
21,726	21,361	17,649	17,461	-29,758	-47,371	-47,883	-49,265	-50,540	-4,672	21,585	22,800	18,680
491,589	21,154	419,165	242,831	112,554	189,600	287,398	73,888	66,578	118,278	139,171	137,847	131,797
1	4,712	2	-1	131,662	19,059	4,098	645	0	25,915	-1	1	2,700
254,835	-36,779	199,772	95,088	-16,640	109,168	45,407	2,135	54,386	503	-7,491	-7,473	-
467,190	225,748	838,631	523,706	285,030	340,272	242,686	-3,344	-34,518	-59,329	-133,730	-237,605	-341,214
-	-	-	-	-	-	-	-	-	-	17.9%	18.6%	-
90.3%	77.5%	97.6%	99.1%	96.5%	94.5%	91.2%	87.8%	82.8%	81.2%	74.7%	71.6%	64.7%
2.80	1.35	14.81	48.39	5.30	3.70	2.19	0.99	0.89	0.81	0.69	0.45	0.37
0.11	0.29	0.02	0.01	0.04	0.06	0.10	0.14	0.21	0.23	0.34	0.40	0.55
19.8%	0.6%	14.6%	9.3%	4.6%	8.3%	13.3%	3.8%	3.5%	6.6%	8.7%	9.4%	9.9%
17.9%	0.4%	14.3%	9.3%	4.4%	7.8%	12.2%	3.3%	2.9%	5.4%	6.5%	6.7%	6.4%
over 100	87.91	64.89	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	20 days	20 days	-
5 days	0 days	0 days	-	-	-	-	-	-	-	8 days	7 days	-

PRO-ACTIVITY

Annual accounts 2019

Money flows

Balance sheet

in €m

in euro

Filed annual accounts

Filings

Key figures and ratios

Insights on PRO-ACTIVITY

Annual accounts 2019

Money flows

Balance sheet

Change in equityin €m

Change in cashin euro

Filed annual accounts

Filings

Key figures and ratios

Insights on PRO-ACTIVITY

in €m

in euro