Liquidity
Short-term debts fell from €51,741 to €126.
Short-term debts fell from €51,741 to €126.
Five of the last ten came late. The 2003 accounts came latest: 363 days after the end of the period.
Inactive. The last annual accounts are for financial year 2010.
Sources: KBO register, filings at the National Bank, Belgian Official Gazette.
Staff costs divided by the average number of full-time equivalents.
| Line | Trend | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||
20/58 |
35,075 | 75,045 | 63,897 | 78,954 | 72,254 | |
21/28 |
31,471 | 31,682 | 31,894 | 32,904 | 32,904 | |
22/27 |
31,421 | 31,632 | 31,844 | 32,854 | 32,854 | |
22 |
31,421 | 31,421 | 31,421 | 31,421 | 31,421 | |
23 |
- | - | - | 745 | 745 | |
24 |
- | 212 | 423 | 689 | 689 | |
28 |
50 | 50 | 50 | 50 | 50 | |
29/58 |
3,604 | 43,363 | 32,003 | 46,050 | 39,350 | |
40/41 |
3,598 | 43,363 | 31,118 | 31,675 | 32,588 | |
40 |
- | 28,929 | 28,118 | 13,038 | 31,919 | |
41 |
3,598 | 14,434 | 3,000 | 18,638 | 669 | |
54/58 |
6 | - | 885 | 14,374 | 6,762 | |
| Balance sheet: equity and liabilities | ||||||
10/49 |
35,075 | 75,045 | 63,897 | 78,954 | 72,254 | |
10/15 |
34,948 | 23,303 | 14,690 | 36,386 | 45,569 | |
10/11 |
74,368 | 74,368 | 74,368 | 74,368 | 74,368 | |
100 |
74,368 | 74,368 | 74,368 | 74,368 | 74,368 | |
14 |
-39,420 | -51,065 | -59,679 | -37,982 | -28,799 | |
17/49 |
126 | 51,741 | 49,207 | 42,568 | 26,686 | |
42/48 |
126 | 51,741 | 49,207 | 42,568 | 15,162 | |
43 |
- | 3,384 | 3,061 | - | - | |
430/8 |
- | 3,384 | 3,061 | - | - | |
44 |
126 | 40,444 | 33,750 | 39,113 | 14,970 | |
440/4 |
126 | 40,444 | 33,750 | 39,113 | 14,970 | |
45 |
- | 1,433 | 2,949 | 488 | 192 | |
450/3 |
- | 121 | 976 | 397 | 192 | |
454/9 |
- | 1,313 | 1,973 | 91 | - | |
47/48 |
- | 6,481 | 9,447 | 2,966 | - | |
492/3 |
- | - | - | - | 11,524 | |
| Income statement | ||||||
70 |
- | - | - | - | 258,033 | |
76A |
400 | - | - | - | - | |
9900 |
25,121 | 27,433 | 15,026 | 8,057 | 13,578 | |
60/61 |
- | - | - | - | 244,455 | |
62 |
12,853 | 16,902 | 16,819 | 14,717 | 12,202 | |
630 |
- | 212 | 690 | - | - | |
640/8 |
561 | 1,235 | 19,533 | 1,150 | 1,197 | |
66A |
112 | - | 956 | - | 0 | |
9901 |
11,707 | 9,084 | -22,016 | -7,810 | 179 | |
75/76B |
1 | - | - | 221 | 3 | |
75 |
1 | - | - | 221 | 3 | |
65/66B |
351 | 471 | 225 | 93 | 72 | |
65 |
351 | 471 | 225 | 93 | 72 | |
9903 |
11,645 | 8,614 | -23,197 | -7,682 | 109 | |
67/77 |
- | - | -1,500 | 1,501 | -829 | |
9904 |
11,645 | 8,614 | -21,697 | -9,182 | 938 | |
9905 |
11,645 | 8,614 | -21,697 | -9,182 | 938 | |
| Appropriation of the result | ||||||
9906 |
-39,420 | -51,065 | -59,679 | -37,982 | -28,799 | |
| Social balance sheet | ||||||
9087 |
0.2 | 0.5 | 0.5 | 0.5 | 0.4 | |
Hours worked1013 |
684 | 912 | 960 | 1,012 | 719 | |
| Document | ||||||
The accounts for 9 older financial years (1997-2005) were filed as documents without figures as data, scans for example.
Source: Annual accounts 2010 (PDF), filed on 15-02-2011.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2010 | full format | 15-02-2011 | 2011-03200452 | |
| 31-12-2009 | full format | 30-08-2010 | 2010-48600253 | |
| 31-12-2008 | full format | 19-05-2009 | 2009-15400208 | |
| 31-12-2007 | full format | 29-10-2008 | 2008-79800231 | |
| 31-12-2006 | full format | 27-07-2007 | 2007-50500356 | |
| 31-12-2005 | full format | 14-08-2006 | 2006-63204349 | |
| 31-12-2004 | full format | 29-07-2005 | 2005-61402073 | |
| 31-12-2003 | full format | 29-07-2005 | 2005-61402085 | |
| 31-12-2002 | full format | 25-07-2003 | 2003-51300022 | |
| 31-12-2001 | full format | 09-08-2002 | 2002-47004827 | |
| 31-12-2000 | full format | 16-08-2001 | 2001-50402921 | |
| 31-12-1999 | full format | 28-07-2000 | 2000-47301336 | |
| 31-12-1998 | full format | 31-08-1999 | 1999-43500120 | |
| 31-12-1997 | full format | 31-08-1998 | 1998-43305061 |
| Line | Trend | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|
| - | 9,296 | -21,327 | - | - | ||
| - | 8,825 | -21,007 | - | - | ||
| - | 0 | 635 | - | 1,434 | ||
| - | - | -13,490 | 7,612 | - | ||
| 3,478 | -8,379 | -17,204 | 3,482 | 24,188 | ||
| - | - | - | - | 0.1% | ||
| 99.6% | 31.1% | 23.0% | 46.1% | 63.1% | ||
| 28.54 | 0.84 | 0.65 | 1.08 | 2.60 | ||
| 0.00 | 2.22 | 3.35 | 1.17 | 0.59 | ||
| 33.3% | 37.0% | -147.7% | -25.2% | 2.1% | ||
| 33.2% | 11.5% | -34.0% | -11.6% | 1.3% | ||
| - | - | - | - | 45 days | ||
| - | - | - | - | 22 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.
The operating result for 2010 is 29% higher than in 2009 and the highest since 2006. It is the second rise in a row, after the fall in 2008.
Debt's share of the balance-sheet total falls from 68.9% to 0.4%. Equity is higher and debt is lower.
Source: lists of holdings in the owners' accounts
Financial milestones sit on the financial year-end date, not the filing date.
Sources: Publications in the Belgian Official GazetteFilings with the National Bank
PROBUGAZ is no longer in the KBO register.
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