QUADRAT
Annual accounts 2008
full format, filed on 29-06-2009, 32 days before the deadlineMoney flows
turnover is 15.1% of income in 2008Balance sheet
balance sheet total €12.8m on 31-12-2008in €m
Staff
€70,367
Staff costs divided by the average number of full-time equivalents.
+7 people
In 2008, 34 people joined and 27 left. Training hours in 2008: 4,286. Agency workers: 1 on average.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2008 | 2007 | 2006 |
|---|---|---|---|---|
| Balance sheet: assets | ||||
20/58 |
12.8m | 6.9m | 5.0m | |
21/28 |
424,061 | - | - | |
21 |
114,561 | 135,889 | 99,270 | |
22/27 |
124,780 | 45,017 | 2.2m | |
22 |
- | - | 2.1m | |
23 |
103,622 | 14,590 | 64,583 | |
24 |
21,158 | 30,427 | 26,408 | |
28 |
184,720 | 184,588 | 139,202 | |
284/8 |
184,720 | 184,588 | 139,202 | |
284 |
183,453 | 183,321 | - | |
285/8 |
1,267 | 1,267 | 139,202 | |
29/58 |
12.4m | 6.5m | 2.6m | |
40/41 |
2.2m | 6.4m | 2.5m | |
40 |
1.7m | 3.6m | 2.5m | |
41 |
503,327 | 2.8m | 49,468 | |
50/53 |
10.0m | - | - | |
51/53 |
10.0m | - | - | |
54/58 |
- | 9,750 | 44,940 | |
490/1 |
188,825 | 136,359 | 55,629 | |
| Balance sheet: equity and liabilities | ||||
10/49 |
12.8m | 6.9m | 5.0m | |
10/15 |
9.0m | 3.8m | -27.6m | |
10/11 |
32.1m | - | - | |
10 |
- | 32.1m | 5.1m | |
100 |
32.1m | 32.1m | 5.1m | |
101 |
26,896 | 26,896 | 26,896 | |
11 |
38,423 | 38,423 | 38,424 | |
1100/10 |
38,423 | - | - | |
13 |
24,789 | 24,789 | 24,789 | |
130 |
24,789 | 24,789 | 24,789 | |
14 |
-23.2m | -28.4m | -32.8m | |
16 |
401,302 | - | - | |
160/5 |
401,302 | - | - | |
164/5 |
401,302 | - | - | |
17/49 |
3.4m | 3.1m | 32.7m | |
173 |
0 | - | - | |
42/48 |
3.4m | - | - | |
43 |
389,031 | 7,281 | - | |
430/8 |
389,031 | 7,281 | - | |
44 |
1.8m | 1.1m | 1.1m | |
440/4 |
1.8m | 1.1m | 1.1m | |
45 |
974,991 | 1.9m | 1.2m | |
450/3 |
116,454 | 627,561 | 22,793 | |
454/9 |
858,537 | 1.3m | 1.2m | |
47/48 |
308,057 | - | 30.2m | |
492/3 |
- | 67,942 | 100,023 | |
| Income statement | ||||
70/76A |
20.6m | - | - | |
70 |
3.2m | 6.4m | 3.9m | |
74 |
- | 15.9m | 3.4m | |
60/66A |
15.6m | - | - | |
61 |
7.0m | 8.0m | 5.4m | |
62 |
8.1m | 8.6m | 7.8m | |
630 |
90,505 | 129,127 | 267,372 | |
631/4 |
0 | 25,000 | - | |
635/8 |
401,302 | - | - | |
640/8 |
- | - | 51,166 | |
9901 |
5.1m | 5.6m | -6.1m | |
75/76B |
440,241 | - | - | |
75 |
440,241 | 55,623 | 7,335 | |
751 |
231,650 | 54,688 | 7,268 | |
752/9 |
208,591 | 935 | 67 | |
65/66B |
302,763 | - | - | |
65 |
302,763 | 1.4m | 1.0m | |
650 |
100,825 | 1.4m | 1.0m | |
652/9 |
201,938 | 5,190 | 2,897 | |
9903 |
5.2m | 4.4m | -7.1m | |
67/77 |
-22,793 | - | -11 | |
77 |
22,793 | - | 11 | |
9904 |
5.2m | 4.4m | -7.1m | |
9905 |
5.2m | 4.4m | -7.1m | |
| Appropriation of the result | ||||
9906 |
-23.2m | -28.4m | -32.8m | |
14P |
- | -32.8m | -25.7m | |
| Social balance sheet | ||||
9087 |
115.2 | 115.8 | 117.5 | |
Agency workers1501 |
1 | - | - | |
Hours worked1013 |
193,068 | - | - | |
| Document | ||||
The accounts for 22 older financial years (1984-2005) were filed as documents without figures as data, scans for example.
Source: Annual accounts 2008 (PDF), filed on 29-06-2009.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2008 | full format | 29-06-2009 | 2009-30900076 | |
| 31-12-2007 | full format | 09-06-2008 | 2008-21300027 | |
| 31-12-2006 | full format | 20-06-2007 | 2007-26400334 | |
| 31-12-2005 | full format | 26-06-2006 | 2006-32200554 | |
| 31-12-2004 | full format | 01-07-2005 | 2005-40104450 | |
| 31-12-2003 | full format | 05-07-2004 | 2004-40003825 | |
| 31-12-2002 | full format | 19-06-2003 | 2003-26404647 | |
| 31-12-2001 | full format | 29-10-2002 | 2002-68400083 | |
| 31-12-2000 | full format | 18-10-2001 | 2001-64800068 | |
| 31-12-1999 | full format | 03-08-2000 | 2000-49302247 | |
| 31-12-1998 | abbreviated format | 08-09-1999 | 1999-44704082 | |
| 31-12-1997 | abbreviated format | 16-07-1998 | 1998-33400699 | |
| 31-12-1996 | abbreviated format | 08-09-1997 | 1997-42302169 | |
| 31-12-1995 | abbreviated format | 05-08-1996 | 1996-39203381 | |
| 31-12-1994 | abbreviated format | 08-06-1995 | 1995-22101937 | |
| 31-12-1993 | abbreviated format | 08-06-1994 | 1994-13003145 | |
| 31-12-1992 | abbreviated format | 10-09-1993 | 1993-35402037 | |
| 31-12-1991 | abbreviated format | 17-11-1992 | 1992-38102759 | |
| 31-12-1990 | abbreviated format | 25-07-1991 | 1991-19704458 | |
| 31-12-1989 | abbreviated format | 28-05-1990 | 1990-05700593 | |
| 31-12-1988 | abbreviated format | 28-06-1989 | 1989-11902006 | |
| 31-12-1987 | abbreviated format | 02-11-1988 | 1988-22804409 | |
| 31-12-1986 | abbreviated format | 16-07-1987 | 1987-17500408 | |
| 31-12-1985 | abbreviated format | 19-09-1986 | 1986-38500496 | |
| 31-12-1984 | abbreviated format | 19-09-1986 | 1986-38500486 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2008 | 2007 | 2006 |
|---|---|---|---|---|
| 5.1m | 5.7m | -5.8m | ||
| 5.3m | 4.5m | -6.8m | ||
| 149,270 | 316,293 | 25,705 | ||
| - | -35,190 | - | ||
| 9.0m | - | - | ||
| - | 87.1% | - | ||
| 70.1% | 54.8% | -546.7% | ||
| 3.61 | - | - | ||
| 0.38 | 0.83 | - | ||
| 58.0% | 115.9% | - | ||
| 40.6% | 63.5% | -140.9% | ||
| 51.03 | 4.15 | -5.67 | ||
| 198 days | 205 days | 228 days | ||
| 93 days | 52 days | 75 days |
EBIT margin. Not meaningful: turnover is only a small part of operating income.
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.
Revenue breakdown
By activity 2008
- software licenties Radiology €3,181,118100.0%
Source: 2008 accounts, page 18, filing 2009-30900076
By geographic market 2008
- Belgie €3,181,118100.0%
Source: 2008 accounts, page 18, filing 2009-30900076
Investments
fixed assets acquired| Item | 2007 | 2006 |
|---|---|---|
| Tangible fixed assets | €37,972 | €25,705 |
| Intangible fixed assets | €95,000 | - |
| Financial fixed assets | €183,321 | - |
| €129,127 | €267,372 |
Source: notes to the 2006 to 2007 annual accounts (statement of fixed assets)
Auditor
fees| Item | 2007 | 2006 |
|---|---|---|
| Fee for the audit | €15,224 | - |
Source: notes to the 2006 to 2007 annual accounts (relations with the auditor)
Insights on QUADRAT
The operating result for 2008 is 9% lower than in 2007.
Debt's share of the balance-sheet total falls from 45.2% to 26.8%. Equity and debt are higher.