PROGRESSION DYNAMICS
Annual accounts 2018
abbreviated format, filed on 30-08-2019, 30 days lateTurnover and EBIT margin are not published. The abbreviated format does not require them.
Balance sheet
balance sheet total €14.1m on 31-12-2018in €m
in €m
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||
20/58 |
14.1m | 14.0m | 14.0m | 13.3m | 15.9m | |
21/28 |
2.3m | 2.3m | 2.3m | 5.2m | 15.7m | |
28 |
2.3m | 2.3m | 2.3m | 5.2m | 15.7m | |
29/58 |
11.7m | 11.7m | 11.7m | 8.2m | 224,584 | |
40/41 |
20,578 | 418,723 | 7,493 | 130,525 | 139,418 | |
40 |
- | - | 419 | 102,850 | 128,525 | |
41 |
20,578 | 418,723 | 7,074 | 27,675 | 10,893 | |
50/53 |
1.5m | 1.5m | 1.1m | - | - | |
54/58 |
10.2m | 9.8m | 10.6m | 8.0m | 80,520 | |
490/1 |
- | - | - | 7,203 | 4,646 | |
| Balance sheet: equity and liabilities | ||||||
10/49 |
14.1m | 14.0m | 14.0m | 13.3m | 15.9m | |
10/15 |
14.1m | 14.0m | 14.0m | 13.2m | 15.7m | |
10/11 |
15.7m | 15.7m | 15.7m | 15.7m | 15.7m | |
100 |
15.7m | 15.7m | 15.7m | 15.7m | 15.7m | |
14 |
-1.6m | -1.7m | -1.7m | -2.5m | -21,668 | |
17/49 |
643 | 160 | 691 | 150,897 | 234,251 | |
42/48 |
643 | 160 | 691 | 150,897 | 234,251 | |
44 |
643 | 160 | 691 | 150,897 | 198,251 | |
440/4 |
643 | 160 | 691 | 150,897 | 198,251 | |
47/48 |
- | - | - | - | 36,000 | |
| Income statement | ||||||
76A |
- | - | 777,192 | - | - | |
9900 |
-7,393 | -9,626 | -14,573 | -160,660 | -43,278 | |
630 |
- | - | - | - | 4,859 | |
640/8 |
3,176 | 868 | 868 | 1,382 | 348 | |
66A |
- | - | - | 2.3m | - | |
9901 |
-10,569 | -10,494 | -15,441 | -162,042 | -48,485 | |
75/76B |
43,494 | 35,731 | 833,443 | 773 | 27,028 | |
75 |
43,494 | 35,731 | 56,251 | 773 | 27,028 | |
76B |
- | - | 777,192 | - | - | |
65/66B |
33 | 1,108 | 1,348 | 192 | 206 | |
65 |
33 | 1,108 | 1,348 | 192 | 206 | |
9903 |
32,892 | 24,129 | 816,654 | -2.5m | -21,663 | |
67/77 |
- | -119 | -9,005 | 119 | 5 | |
9904 |
32,892 | 24,248 | 825,659 | -2.5m | -21,668 | |
9905 |
32,892 | 24,248 | 825,659 | -2.5m | -21,668 | |
| Appropriation of the result | ||||||
9906 |
-1.6m | -1.7m | -1.7m | -2.5m | -21,668 | |
| Document | ||||||
Source: Annual accounts 2018 (PDF), filed on 30-08-2019.
Filings
each dot is a set of accounts, on the day it reached the National Bank2018 annual accounts filed 30 days after the deadline. Filed on 30 August 2019, deadline 31 July 2019 (7 months after the close on 31 December 2018, Companies Code art. 3:10). Source: NBB, 2019-61600309.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2018 | abbreviated format | 30-08-2019 | 2019-61600309 | |
| 31-12-2017 | abbreviated format | 31-08-2018 | 2018-61900165 | |
| 31-12-2016 | abbreviated format | 30-08-2017 | 2017-53800156 | |
| 31-12-2015 | abbreviated format | 31-08-2016 | 2016-58900107 | |
| 31-12-2014 | abbreviated format | 31-08-2015 | 2015-58000186 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|
| - | - | - | - | -43,625 | ||
| - | - | - | - | -16,808 | ||
| - | - | - | 2.9m | 15.7m | ||
| 431,520 | -817,462 | 2.6m | 7.9m | - | ||
| 11.7m | 11.7m | 11.7m | 8.0m | -9,668 | ||
| 100.0% | 100.0% | 100.0% | 98.9% | 98.5% | ||
| - | - | - | 54.02 | 0.96 | ||
| 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | ||
| 0.2% | 0.2% | 5.9% | -19.0% | -0.1% | ||
| 0.2% | 0.2% | 5.9% | -18.8% | -0.1% |
A ratio outside any meaningful range has been withheld (balance sheet total €14.1m, equity €14.1m).
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 PROGRESSION DYNAMICS
The operating result for 2018 is a loss of €10,569, larger than the loss of €10,494 in 2017.
Debt's share of the balance-sheet total stays at 0.0%.