PROBACS
Annual accounts 2017
abbreviated format, filed on 04-07-2018, 27 days before the deadline€1,985
▼ 80.6%
€1,857
▼ 81.7%
-
-
100.0%
unchanged
-
Money flows
no detail for 2017Balance sheet
balance sheet total €82,012 on 31-12-2017What 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 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||||||
20/58 |
82,012 | 80,362 | 75,951 | 73,483 | 81,394 | 136,142 | 227,435 | 198,301 | 170,520 | 140,637 | 121,710 | 56,136 | |
21/28 |
6,408 | 6,408 | 6,408 | 6,408 | 6,408 | 6,408 | 6,408 | 6,408 | 6,408 | 6,408 | 6,408 | 6,408 | |
28 |
6,408 | 6,408 | 6,408 | 6,408 | 6,408 | 6,408 | 6,408 | 6,408 | 6,408 | 6,408 | 6,408 | 6,408 | |
284/8 |
- | - | 6,408 | 6,408 | 6,408 | 6,408 | 6,408 | 6,408 | - | - | - | - | |
285/8 |
- | - | 6,408 | 6,408 | 6,408 | 6,408 | 6,408 | 6,408 | - | - | - | - | |
29/58 |
75,604 | 73,954 | 69,543 | 67,075 | 74,986 | 129,734 | 221,027 | 191,893 | 164,112 | 134,229 | 115,302 | 49,728 | |
3 |
- | - | - | - | - | - | - | - | - | - | - | 1,842 | |
30/36 |
- | - | - | - | - | - | - | - | - | - | - | 1,842 | |
40/41 |
74,510 | 70,729 | 57,743 | 60,058 | 59,008 | 118,951 | 217,856 | 167,074 | 108,003 | 123,631 | 83,588 | 42,384 | |
40 |
74,461 | 70,692 | 57,743 | 60,055 | 59,005 | 18,464 | 65,766 | 32,074 | 78,003 | 93,546 | 83,537 | 42,303 | |
41 |
49 | 37 | - | 3 | 3 | 100,487 | 152,090 | 135,000 | 30,000 | 30,085 | 51 | 80 | |
50/53 |
- | - | - | - | - | - | - | - | - | - | 30,000 | - | |
54/58 |
1,094 | 3,225 | 11,800 | 7,017 | 15,978 | 4,307 | 3,171 | 23,091 | 56,108 | 9,850 | 1,714 | 5,502 | |
490/1 |
- | - | - | - | - | 6,477 | - | 1,727 | - | 748 | - | - | |
| Balance sheet: equity and liabilities | |||||||||||||
10/49 |
82,012 | 80,362 | 75,951 | 73,483 | 81,394 | 136,142 | 227,435 | 198,301 | 170,520 | 140,637 | 121,710 | 56,136 | |
10/15 |
82,012 | 80,362 | 70,438 | 62,065 | 48,140 | 94,381 | 204,030 | 193,203 | 163,994 | 131,326 | 105,766 | 51,967 | |
10/11 |
181,000 | 181,000 | 181,000 | 181,000 | 181,000 | 181,000 | 181,000 | 181,000 | 181,000 | 181,000 | 181,000 | 181,000 | |
100 |
181,000 | 181,000 | 181,000 | 181,000 | 181,000 | 181,000 | 181,000 | 181,000 | 181,000 | 181,000 | 181,000 | 181,000 | |
13 |
1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 650 | - | - | - | - | |
130 |
1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 650 | - | - | - | - | |
14 |
-100,188 | -101,838 | -111,762 | -120,135 | -134,060 | -87,819 | 21,830 | 11,553 | -17,006 | -49,674 | -75,234 | -129,033 | |
17/49 |
- | - | 5,513 | 11,418 | 33,254 | 41,761 | 23,405 | 5,098 | 6,526 | 9,311 | 15,944 | 4,169 | |
42/48 |
- | - | 5,513 | 11,418 | 33,254 | 41,761 | 23,405 | 5,098 | 6,526 | 9,311 | 15,931 | 4,157 | |
44 |
- | - | 5,272 | 8,670 | 23,780 | 41,761 | 23,405 | 605 | 500 | 4,840 | 4,980 | 4,157 | |
440/4 |
- | - | 5,272 | 8,670 | 23,780 | 41,761 | 23,405 | 605 | 500 | 4,840 | 4,980 | 4,157 | |
45 |
- | - | 240 | 2,748 | 9,474 | - | - | 4,493 | 6,026 | 4,471 | 10,951 | - | |
450/3 |
- | - | 240 | 2,748 | 9,474 | - | - | 4,493 | 6,026 | 4,471 | 10,951 | - | |
492/3 |
- | - | - | - | - | - | - | - | - | - | 13 | 13 | |
| Income statement | |||||||||||||
70/76A |
- | - | 88,692 | 193,623 | 112,031 | 62,005 | 60,010 | 30,415 | - | - | - | - | |
70 |
- | - | 88,692 | 193,623 | 112,031 | 62,005 | 60,010 | 30,415 | - | - | - | - | |
9900 |
1,985 | 10,248 | - | - | - | - | - | - | 31,349 | 24,338 | 53,654 | 3,317 | |
60/66A |
- | - | 80,161 | 181,098 | 160,124 | 177,985 | 56,616 | 5,266 | - | - | - | - | |
60 |
- | - | 78,329 | 113,448 | 37,284 | 39,560 | 25,983 | - | - | - | - | - | |
600/8 |
- | - | 78,329 | 113,448 | 37,284 | 39,560 | 25,983 | - | - | - | - | - | |
61 |
- | - | 1,707 | 67,526 | 122,718 | 138,306 | 30,519 | 5,153 | - | - | - | - | |
630 |
- | - | - | - | - | - | - | - | - | - | - | 194 | |
640/8 |
127 | 125 | 125 | 124 | 122 | 119 | 115 | 113 | 112 | 108 | 106 | 104 | |
9901 |
1,857 | 10,123 | 8,531 | 12,525 | -48,093 | -115,980 | 3,393 | 25,149 | 31,237 | 24,231 | 53,548 | 3,019 | |
75/76B |
- | - | 4 | 1,578 | 2,051 | 6,491 | 7,500 | 4,113 | 1,500 | 1,459 | 341 | 8 | |
75 |
- | - | 4 | 1,578 | 2,051 | 6,491 | 7,500 | 4,113 | 1,500 | 1,459 | 341 | 8 | |
751 |
- | - | 4 | 5 | 2,051 | 6,488 | 7,500 | 4,113 | - | - | - | - | |
752/9 |
- | - | - | 1,573 | - | 3 | - | 0 | - | - | - | - | |
65/66B |
207 | 199 | 161 | 177 | 199 | 169 | 66 | 43 | 70 | 129 | 91 | 937 | |
65 |
207 | 199 | 161 | 177 | 199 | 169 | 66 | 43 | 70 | 129 | 91 | 937 | |
650 |
- | - | 156 | 177 | 199 | 169 | 66 | 43 | - | - | - | - | |
652/9 |
- | - | 5 | - | - | - | - | - | - | - | - | - | |
9903 |
1,650 | 9,924 | 8,374 | 13,926 | -46,241 | -109,658 | 10,827 | 29,220 | 32,668 | 25,560 | 53,799 | 2,090 | |
67/77 |
- | - | 1 | 1 | - | -9 | - | 11 | - | - | - | 1 | |
670/3 |
- | - | 1 | 1 | - | 2 | - | 11 | - | - | - | - | |
77 |
- | - | - | - | - | 11 | - | - | - | - | - | - | |
9904 |
1,650 | 9,924 | 8,373 | 13,925 | -46,241 | -109,649 | 10,827 | 29,209 | 32,668 | 25,560 | 53,799 | 2,088 | |
9905 |
1,650 | 9,924 | 8,373 | 13,925 | -46,241 | -109,649 | 10,827 | 29,209 | 32,668 | 25,560 | 53,799 | 2,088 | |
| Appropriation of the result | |||||||||||||
9906 |
-100,188 | -101,838 | -111,762 | -120,135 | -134,060 | -87,819 | 22,380 | 12,203 | -17,006 | -49,674 | -75,234 | -129,033 | |
691/2 |
- | - | - | - | - | - | 550 | 650 | - | - | - | - | |
6920 |
- | - | - | - | - | - | 550 | 650 | - | - | - | - | |
| Document | |||||||||||||
The accounts for 12 older financial years (1994-2005) were filed as documents without figures as data, scans for example.
Source: Annual accounts 2017 (PDF), filed on 04-07-2018.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2017 | abbreviated format | 04-07-2018 | 2018-29300254 | |
| 31-12-2016 | abbreviated format | 03-07-2017 | 2017-25600496 | |
| 31-12-2015 | full format | 29-06-2016 | 2016-25500185 | |
| 31-12-2014 | full format | 30-06-2015 | 2015-25200399 | |
| 31-12-2013 | full format | 07-07-2014 | 2014-27800446 | |
| 31-12-2012 | full format | 02-07-2013 | 2013-25600052 | |
| 31-12-2011 | full format | 02-07-2012 | 2012-23900432 | |
| 31-12-2010 | full format | 30-06-2011 | 2011-23700431 | |
| 31-12-2009 | abbreviated format | 29-06-2010 | 2010-23700180 | |
| 31-12-2008 | abbreviated format | 29-06-2009 | 2009-32900032 | |
| 31-12-2007 | abbreviated format | 04-07-2008 | 2008-36800206 | |
| 31-12-2006 | abbreviated format | 26-06-2007 | 2007-29700231 | |
| 31-12-2005 | abbreviated format | 07-07-2006 | 2006-43304478 | |
| 31-12-2004 | abbreviated format | 08-07-2005 | 2005-45301708 | |
| 31-12-2003 | abbreviated format | 16-07-2004 | 2004-47301797 | |
| 31-12-2002 | abbreviated format | 17-07-2003 | 2003-46503744 | |
| 31-12-2001 | abbreviated format | 15-07-2002 | 2002-38101287 | |
| 31-12-2000 | abbreviated format | 16-07-2001 | 2001-39400817 | |
| 31-12-1999 | abbreviated format | 28-05-2001 | 2001-15302601 | |
| 31-12-1998 | abbreviated format | 23-08-1999 | 1999-42100825 | |
| 31-12-1997 | abbreviated format | 12-08-1998 | 1998-40200192 | |
| 31-12-1996 | abbreviated format | 09-06-1997 | 1997-13201040 | |
| 31-12-1995 | full format | 11-07-1996 | 1996-33304224 | |
| 31-12-1994 | full format | 01-08-1995 | 1995-44000055 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | - | - | - | - | - | - | - | - | 3,213 | ||
| - | - | - | - | - | - | - | - | - | - | - | 2,283 | ||
| -2,131 | -8,575 | 4,783 | -8,961 | 11,671 | 1,136 | -19,921 | -33,017 | 46,259 | 8,136 | -3,789 | - | ||
| - | - | 64,030 | 55,657 | 41,732 | 87,973 | 197,622 | 186,795 | 157,586 | 124,918 | 99,370 | 45,572 | ||
| - | - | 9.6% | 6.5% | -42.9% | - | 5.7% | 82.7% | - | - | - | - | ||
| 100.0% | 100.0% | 92.7% | 84.5% | 59.1% | 69.3% | 89.7% | 97.4% | 96.2% | 93.4% | 86.9% | 92.6% | ||
| - | - | 12.62 | 5.87 | 2.25 | 3.11 | 9.44 | 37.64 | 25.15 | 14.42 | 7.24 | 11.96 | ||
| - | - | 12.62 | 5.87 | 2.25 | 3.11 | 9.44 | 37.64 | 25.15 | 14.42 | 7.24 | 11.52 | ||
| - | - | 0.08 | 0.18 | 0.69 | 0.44 | 0.11 | 0.03 | 0.04 | 0.07 | 0.15 | 0.08 | ||
| 2.0% | 12.3% | 11.9% | 22.4% | -96.1% | -116.2% | 5.3% | 15.1% | 19.9% | 19.5% | 50.9% | 4.0% | ||
| 2.0% | 12.3% | 11.0% | 18.9% | -56.8% | -80.5% | 4.8% | 14.7% | 19.2% | 18.2% | 44.2% | 3.7% | ||
| - | - | 238 days | 113 days | 192 days | 109 days | 400 days | 385 days | - | - | - | - | ||
| - | - | 24 days | 17 days | 54 days | 86 days | 151 days | 43 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 PROBACS
The operating result for 2017 is 82% lower than in 2016 and the lowest since 2013.