PROVOST
Annual accounts 2017
micro format, filed on 18-12-2017, 44 days before the deadlineTurnover 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 ≈ €430,000. Estimated: probably between €290,000 and €670,000.
Money flows
no detail for 2017Balance sheet
balance sheet total €293,577 on 30-06-2017in euro
in euro
Staff
Staff costs divided by the average number of full-time equivalents.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||||||
20/58 |
293,577 | 136,423 | 193,442 | 670,343 | 679,769 | 714,728 | 777,235 | 817,542 | 930,606 | 870,492 | 907,498 | |
20 |
- | - | - | - | - | - | - | - | 526 | 17,897 | 35,268 | |
21/28 |
- | - | - | 401,423 | 388,302 | 460,823 | 521,223 | 494,338 | 533,107 | 552,645 | 621,160 | |
22/27 |
- | - | - | 375,773 | 359,027 | 424,967 | 472,956 | 494,338 | 532,581 | 534,748 | 585,892 | |
22 |
- | - | - | 358,771 | 348,879 | 385,750 | 405,537 | 444,391 | 483,405 | 516,592 | 557,971 | |
23 |
- | - | - | 403 | 376 | 3,066 | 6,676 | 9,578 | 12,902 | 5,580 | 3,855 | |
24 |
- | - | - | 16,599 | 9,771 | 36,151 | 60,743 | 40,369 | 36,274 | 12,576 | 24,066 | |
28 |
- | - | - | 25,650 | 29,275 | 35,856 | 48,267 | - | - | - | - | |
29/58 |
293,577 | 136,423 | 193,442 | 268,920 | 291,467 | 253,905 | 256,012 | 323,204 | 397,499 | 317,847 | 286,338 | |
29 |
- | - | - | - | - | - | - | 12,411 | 22,911 | 30,395 | 7,948 | |
290 |
- | - | - | - | - | - | - | 12,411 | 22,911 | 30,395 | 7,948 | |
40/41 |
293,268 | 135,821 | 184,699 | 263,323 | 290,141 | 250,719 | 253,916 | 270,404 | 290,243 | 265,044 | 272,253 | |
40 |
- | - | - | 261,246 | 290,083 | 250,719 | 253,916 | 266,372 | 281,484 | 253,787 | 268,034 | |
41 |
293,268 | 135,821 | 184,699 | 2,076 | 58 | - | - | 4,032 | 8,759 | 11,257 | 4,219 | |
54/58 |
308 | 602 | 8,742 | 3,528 | 1,043 | 500 | 1,813 | 38,565 | 81,214 | 19,562 | 3,091 | |
490/1 |
- | - | - | 2,069 | 283 | 2,686 | 283 | 1,824 | 3,131 | 2,846 | 3,046 | |
| Balance sheet: equity and liabilities | ||||||||||||
10/49 |
293,577 | 136,423 | 193,442 | 670,343 | 679,769 | 714,728 | 777,235 | 817,542 | 930,606 | 870,492 | 907,498 | |
10/15 |
254,247 | 114,289 | 126,036 | 187,929 | 189,879 | 192,299 | 158,055 | 179,356 | 179,335 | 167,137 | 152,562 | |
10/11 |
18,592 | 18,592 | 18,592 | 6,197 | 6,197 | 6,197 | 6,197 | 6,197 | 6,197 | 6,197 | 6,197 | |
100 |
18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 6,197 | 6,197 | 6,197 | 6,197 | |
101 |
- | - | - | 12,395 | 12,395 | 12,395 | 12,395 | - | - | - | - | |
13 |
235,655 | 186,102 | 186,102 | 186,102 | 186,102 | 186,102 | 173,159 | 173,159 | 173,138 | 160,940 | 146,365 | |
130 |
1,859 | 1,215 | 1,215 | 1,215 | 1,215 | 1,215 | 1,215 | 1,215 | 1,215 | 1,215 | 1,215 | |
132 |
33,836 | 33,836 | 33,836 | 33,836 | 33,836 | 33,836 | 33,836 | 33,836 | 33,836 | 33,836 | 28,836 | |
133 |
199,959 | 151,051 | 151,051 | 151,051 | 151,051 | 151,051 | 138,108 | 138,108 | 138,087 | 125,889 | 116,314 | |
14 |
- | -90,404 | -78,658 | -4,370 | -2,420 | - | -21,301 | - | - | - | - | |
17/49 |
39,330 | 22,134 | 67,406 | 482,413 | 489,891 | 522,429 | 619,180 | 638,186 | 751,271 | 703,355 | 754,936 | |
17 |
422 | 5,431 | - | 249,065 | 255,991 | 291,686 | 465,032 | 468,246 | 501,550 | 506,762 | 546,810 | |
170/4 |
422 | 5,431 | - | 249,065 | 255,991 | 291,686 | 465,032 | 468,246 | 501,550 | 506,762 | 546,810 | |
42/48 |
38,908 | 16,703 | 67,406 | 233,349 | 233,899 | 230,743 | 154,148 | 169,940 | 249,721 | 196,593 | 208,126 | |
42 |
5,009 | 4,897 | 19,879 | 29,365 | 35,695 | 38,346 | 38,226 | 34,992 | 42,722 | 41,968 | 43,256 | |
43 |
33,899 | 5,183 | 10,359 | 42,636 | 42,614 | 14,738 | - | - | - | - | - | |
430/8 |
33,899 | 5,183 | 10,359 | 42,636 | 42,614 | 14,738 | - | - | - | - | - | |
44 |
- | 1,618 | 34,642 | 55,575 | 34,605 | 42,089 | 74,388 | 97,001 | 152,693 | 86,771 | 80,871 | |
440/4 |
- | 1,618 | 34,642 | 55,575 | 34,605 | 42,089 | 74,388 | 97,001 | 152,693 | 86,771 | 80,871 | |
45 |
- | 4 | 2,526 | 4,337 | 10,177 | 16,282 | 20,283 | 1,758 | 1,246 | 13,805 | 11,392 | |
450/3 |
- | 4 | 2,526 | 4,337 | 10,177 | 16,282 | 20,283 | 341 | 1,246 | 12,387 | 11,392 | |
454/9 |
- | - | - | - | - | - | - | 1,417 | - | 1,418 | - | |
47/48 |
- | 5,000 | - | 101,436 | 110,809 | 119,289 | 21,251 | 36,189 | 53,060 | 54,049 | 72,607 | |
| Income statement | ||||||||||||
70 |
- | - | - | - | - | - | - | - | 693,241 | 705,157 | 643,390 | |
76A |
- | - | - | - | 4,531 | 37,199 | 2,500 | 10,440 | 5,393 | 1,534 | 2,704 | |
9900 |
172,624 | -3,966 | -29,623 | 77,521 | 81,744 | 87,537 | 73,886 | 99,193 | 113,337 | 126,898 | 162,551 | |
60/61 |
- | - | - | - | - | - | - | - | 579,904 | 578,259 | 480,839 | |
62 |
- | - | 770 | 2,700 | 1,518 | 64 | 46 | 20,399 | 3,087 | -23 | 35,434 | |
630 |
- | - | - | 52,270 | 57,660 | 62,491 | 62,873 | 56,337 | 78,572 | 74,049 | 75,727 | |
631/4 |
- | - | - | - | - | 299 | - | - | - | - | 2,502 | |
640/8 |
103 | 5,897 | 1,455 | 1,430 | 1,697 | 2,888 | 1,629 | 2,410 | 1,914 | 2,712 | 2,014 | |
66A |
- | - | 8,563 | 3,960 | - | 1 | 180 | 6,536 | 3,393 | 3,002 | 11,266 | |
9901 |
172,521 | -9,863 | -31,847 | 21,121 | 20,869 | 21,796 | 9,338 | 20,047 | 29,764 | 50,160 | 46,874 | |
75/76B |
- | 140 | 200 | 6 | 10 | 178 | 714 | 14,716 | 22,989 | 15,073 | 7,732 | |
75 |
- | 140 | 200 | 6 | 10 | 178 | 714 | 14,716 | 22,989 | 15,073 | 7,732 | |
65/66B |
1,785 | 2,024 | 34,078 | 19,116 | 18,711 | 29,336 | 30,867 | 33,304 | 37,825 | 41,471 | 21,288 | |
65 |
1,785 | 2,024 | 34,078 | 19,116 | 18,711 | 29,336 | 30,867 | 33,304 | 37,825 | 41,471 | 21,288 | |
9903 |
170,736 | -11,747 | -74,288 | -1,949 | 6,699 | 29,836 | -18,495 | 5,363 | 16,928 | 22,294 | 24,756 | |
67/77 |
30,778 | - | 0 | 0 | 9,119 | -4,408 | 2,806 | 5,342 | 4,730 | 7,720 | 8,265 | |
9904 |
139,957 | -11,747 | -74,288 | -1,950 | -2,420 | 34,244 | -21,301 | 21 | 12,198 | 14,574 | 16,491 | |
689 |
- | - | - | - | - | - | - | - | - | 5,000 | - | |
9905 |
139,957 | -11,747 | -74,288 | -1,950 | -2,420 | 34,244 | -21,301 | 21 | 12,198 | 9,574 | 16,491 | |
| Appropriation of the result | ||||||||||||
9906 |
49,553 | -90,404 | -78,658 | -4,370 | -2,420 | 12,944 | -21,301 | 21 | 12,198 | 9,574 | 16,491 | |
691/2 |
49,553 | - | - | - | - | 12,944 | - | 21 | 12,198 | 9,574 | 16,491 | |
6920 |
645 | - | - | - | - | - | - | - | - | - | - | |
6921 |
48,908 | - | - | - | - | 12,944 | - | 21 | 12,198 | 9,574 | 16,491 | |
| Social balance sheet | ||||||||||||
9087 |
- | - | - | - | - | - | - | 0.7 | 0.2 | - | 0.7 | |
Hours worked1013 |
- | - | - | - | - | - | - | 936 | 160 | - | 888 | |
| Document | ||||||||||||
The accounts for 9 older financial years (1998-2006) were filed as documents without figures as data, scans for example.
Source: Annual accounts 2017 (PDF), filed on 18-12-2017.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-06-2017 | micro format | 18-12-2017 | 2017-72200021 | |
| 30-06-2016 | abbreviated format | 23-12-2016 | 2016-71500455 | |
| 30-06-2015 | abbreviated format | 18-12-2015 | 2015-69800124 | |
| 30-06-2014 | abbreviated format | 26-01-2015 | 2015-02400073 | |
| 30-06-2013 | abbreviated format | 20-12-2013 | 2013-69500028 | |
| 30-06-2012 | abbreviated format | 30-01-2013 | 2013-02200470 | |
| 30-06-2011 | abbreviated format | 22-12-2011 | 2011-64800064 | |
| 30-06-2010 | abbreviated format | 31-01-2011 | 2011-02100526 | |
| 30-06-2009 | abbreviated format | 07-01-2010 | 2010-00700297 | |
| 30-06-2008 | abbreviated format | 19-12-2008 | 2008-85900088 | |
| 30-06-2007 | abbreviated format | 23-01-2008 | 2008-02300076 | |
| 30-06-2006 | abbreviated format | 02-01-2007 | 2007-00503584 | |
| 30-06-2005 | abbreviated format | 16-01-2006 | 2006-01703698 | |
| 30-06-2004 | abbreviated format | 26-01-2005 | 2005-03002713 | |
| 30-06-2003 | abbreviated format | 30-12-2003 | 2003-86504863 | |
| 30-06-2002 | abbreviated format | 21-02-2003 | 2003-05302092 | |
| 30-06-2001 | abbreviated format | 24-12-2001 | 2001-78100816 | |
| 30-06-2000 | abbreviated format | 21-03-2001 | 2001-07103018 | |
| 30-06-1999 | abbreviated format | 08-12-1999 | 1999-62402246 | |
| 30-06-1998 | abbreviated format | 19-02-1999 | 1999-03402002 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | 73,391 | 78,529 | 84,286 | 72,211 | 76,384 | 108,336 | 124,209 | 122,601 | ||
| - | - | - | 50,321 | 55,240 | 96,735 | 41,572 | 56,358 | 90,770 | 88,623 | 92,218 | ||
| - | - | 21,576 | 74,417 | 4,189 | 18,587 | 89,939 | 27,714 | 59,034 | 10,603 | 511,046 | ||
| -294 | -8,140 | 5,214 | 2,485 | 543 | -1,313 | -36,752 | -42,649 | 61,652 | 16,471 | - | ||
| 254,669 | 119,720 | 126,036 | 35,571 | 57,568 | 23,162 | 101,864 | 153,264 | 147,778 | 121,254 | 78,212 | ||
| - | - | - | - | - | - | - | - | 4.3% | 7.1% | 7.3% | ||
| 86.6% | 83.8% | 65.2% | 28.0% | 27.9% | 26.9% | 20.3% | 21.9% | 19.3% | 19.2% | 16.8% | ||
| 7.55 | 8.17 | 2.87 | 1.15 | 1.25 | 1.10 | 1.66 | 1.90 | 1.59 | 1.62 | 1.38 | ||
| 0.15 | 0.19 | 0.53 | 2.57 | 2.58 | 2.72 | 3.92 | 3.56 | 4.19 | 4.21 | 4.95 | ||
| 55.0% | -10.3% | -58.9% | -1.0% | -1.3% | 17.8% | -13.5% | 0.0% | 6.8% | 8.7% | 10.8% | ||
| 47.7% | -8.6% | -38.4% | -0.3% | -0.4% | 4.8% | -2.7% | 0.0% | 1.3% | 1.7% | 1.8% | ||
| - | - | - | - | - | - | - | - | 148 days | 131 days | 152 days | ||
| - | - | - | - | - | - | - | - | 96 days | 55 days | 61 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 PROVOST
The operating result for 2017 is a profit of €172,521, after a loss of €9,863 in 2016. It is the highest result since 2007.
Debt's share of the balance-sheet total falls from 16.2% to 13.4%. Equity and debt are higher.