RADIUS
Annual accounts 2013
abbreviated format, filed on 28-08-2014, 28 days late€422,864
▼ 3.4%
€6,398
▼ 84.8%
-€14,186
▼ €68,911
€39,559
▲ €343,755
35.2%
▼ 0.4 percentage points
1.03
▲ 0.25
Turnover and EBIT margin are not published. The abbreviated format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €1.0m. Estimated: probably between €600,000 and €1.7m.
Balance sheet
balance sheet total €2.1m on 31-12-2013What the company ownsHow it is paid for
in euro
in euro
Staff
€47,650
Staff costs divided by the average number of full-time equivalents.
-7 people
people who joined
people who left
In 2013, 1 person joined and 8 left. Training hours in 2013: 761.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||
20/58 |
2.1m | 2.1m | 2.9m | 2.1m | 2.5m | 3.3m | 3.1m | 4.5m | |
20 |
29,699 | 42,739 | 60,444 | 40,367 | 48,367 | 4,829 | 51,932 | 67,223 | |
21/28 |
699,018 | 1.1m | 283,227 | 250,156 | 398,788 | 326,647 | 343,982 | 998,171 | |
21 |
333,316 | 242 | 706 | 1,170 | 117,529 | 142,584 | 165,077 | 189,667 | |
22/27 |
333,961 | 179,584 | 220,103 | 206,646 | 230,918 | 177,260 | 124,501 | 738,808 | |
22 |
104,657 | 88,527 | 83,644 | 86,398 | 89,467 | 84,606 | 80,104 | 82,116 | |
23 |
212,888 | 79,274 | 114,183 | 93,039 | 107,131 | 62,108 | 34,430 | 185,083 | |
24 |
7,111 | 11,783 | 22,277 | 27,209 | 34,320 | 30,545 | 9,967 | 17,257 | |
28 |
2,042 | 827,976 | 1,974 | 1,974 | 1,974 | 1,974 | 2,473 | 2,473 | |
29/58 |
1.4m | 1.0m | 2.6m | 1.9m | 2.1m | 3.0m | 2.7m | 3.5m | |
29 |
1.2m | 646,771 | 977,914 | - | - | 5,382 | - | 538,853 | |
290 |
43,773 | 13,495 | 977,914 | - | - | - | - | 40,403 | |
291 |
1.1m | 633,276 | - | - | - | 5,382 | - | 498,450 | |
3 |
2,311 | - | - | - | 1.6m | 1.3m | 1.3m | 1.5m | |
30/36 |
2,311 | - | - | - | 1.6m | 1.3m | 1.3m | 1.5m | |
40/41 |
221,905 | 388,592 | 1.6m | 1.8m | 457,388 | 1.4m | 1.2m | 999,648 | |
40 |
114,059 | 75,678 | 1.6m | 1.6m | 411,681 | 1.4m | 1.1m | 999,648 | |
41 |
107,845 | 312,914 | - | 200,619 | 45,707 | 551 | 101,851 | - | |
54/58 |
8,936 | 10,351 | 3,342 | 4,412 | 60,202 | 245,773 | 234,028 | 375,671 | |
490/1 |
- | 3 | 4 | 15 | 3 | 46 | 53 | 63,328 | |
| Balance sheet: equity and liabilities | |||||||||
10/49 |
2.1m | 2.1m | 2.9m | 2.1m | 2.5m | 3.3m | 3.1m | 4.5m | |
10/15 |
738,577 | 746,194 | 739,470 | 668,992 | 813,986 | 839,590 | 868,448 | 868,368 | |
10/11 |
173,500 | 173,500 | 173,500 | 173,500 | 173,500 | 173,500 | 173,500 | 173,500 | |
100 |
173,500 | 173,500 | 173,500 | 173,500 | 173,500 | 173,500 | 173,500 | 173,500 | |
13 |
795,048 | 788,479 | 788,479 | 788,479 | 902,978 | 927,569 | 896,524 | 912,756 | |
130 |
17,353 | 17,353 | 17,353 | 17,353 | 17,353 | 17,353 | 17,353 | 17,353 | |
132 |
545,227 | 538,658 | 538,658 | 538,658 | 653,157 | 677,748 | 646,703 | 662,936 | |
133 |
232,468 | 232,468 | 232,468 | 232,468 | 232,468 | 232,468 | 232,468 | 232,468 | |
14 |
-229,971 | -215,785 | -222,510 | -292,987 | -262,492 | -261,479 | -201,577 | -217,889 | |
16 |
- | - | - | - | 42,771 | 77,771 | 55,635 | 63,993 | |
160/5 |
- | - | - | - | 42,771 | 77,771 | 55,635 | 63,993 | |
17/49 |
1.4m | 1.4m | 2.1m | 1.4m | 1.6m | 2.4m | 2.1m | 3.6m | |
17 |
- | 113 | 8,212 | 3,543 | 15,743 | 114,279 | 267,029 | 1.1m | |
170/4 |
- | 113 | 8,212 | 3,543 | 15,743 | 114,279 | 267,029 | 1.1m | |
42/48 |
1.4m | 1.3m | 2.1m | 1.4m | 1.6m | 2.2m | 1.9m | 2.5m | |
42 |
- | - | 3,543 | 12,200 | 98,536 | 152,750 | 271,288 | 803,034 | |
43 |
1.1m | 1.0m | 560,813 | 583,877 | 576,250 | 181,912 | 171,222 | - | |
430/8 |
1.1m | 1.0m | 560,813 | 583,877 | 576,250 | 181,912 | 171,222 | - | |
44 |
109,053 | 237,294 | 1.5m | 794,641 | 796,138 | 1.7m | 1.2m | 1.4m | |
440/4 |
109,053 | 237,294 | 1.5m | 794,641 | 796,138 | 1.7m | 1.2m | 1.4m | |
45 |
62,729 | 41,915 | 35,250 | 40,490 | 125,519 | 179,520 | 188,344 | 155,922 | |
450/3 |
10,681 | - | - | - | - | 6,218 | 4,367 | 3,747 | |
454/9 |
52,047 | 41,915 | 35,250 | 40,490 | 125,519 | 173,302 | 183,977 | 152,174 | |
47/48 |
42,868 | 48,000 | - | - | - | 1,241 | 9,201 | 110,795 | |
492/3 |
- | 38 | 2,055 | 187 | - | 55,616 | 285 | 126 | |
| Income statement | |||||||||
76A |
- | - | - | 331,479 | 20,572 | 560 | - | 9,311 | |
9900 |
422,864 | 437,749 | 435,271 | -4,451 | 954,388 | 2.2m | 2.1m | 2.1m | |
62 |
266,839 | 311,375 | 283,802 | 338,389 | 890,374 | 1.8m | 1.7m | 1.6m | |
630 |
132,864 | 67,746 | 36,131 | 103,516 | 64,647 | 236,757 | 301,924 | 543,325 | |
631/4 |
- | - | - | -3,108 | - | 1,990 | - | 159,984 | |
635/8 |
- | - | - | -42,771 | -35,000 | 77,771 | - | - | |
640/8 |
16,763 | 16,462 | 15,386 | 24,000 | 7,593 | 20,353 | 18,106 | 22,280 | |
66A |
- | - | - | 5,982 | - | 69,939 | - | 390 | |
9901 |
6,398 | 42,167 | 99,953 | -424,476 | 26,775 | 42,058 | 59,010 | -209,646 | |
75/76B |
24,254 | 47,272 | 78 | 290 | 62 | 5,839 | 53,969 | 37,796 | |
75 |
24,254 | 47,272 | 78 | 290 | 62 | 5,839 | 53,969 | 37,796 | |
65/66B |
27,587 | 34,715 | 29,553 | 46,305 | 55,899 | 63,011 | 114,047 | 135,381 | |
65 |
27,587 | 34,715 | 29,553 | 46,305 | 55,899 | 63,011 | 114,047 | 135,381 | |
9903 |
3,064 | 54,725 | 70,478 | -144,994 | -8,491 | -84,493 | -1,068 | -298,311 | |
67/77 |
10,681 | - | - | - | 17,113 | - | 7,210 | 5,479 | |
9904 |
-14,186 | 54,725 | 70,478 | -144,994 | -17,246 | -76,134 | 80 | -195,835 | |
789 |
- | - | - | 114,499 | 16,232 | 16,232 | 16,232 | 209,653 | |
9905 |
-14,186 | 54,725 | 70,478 | -30,495 | -1,013 | -59,902 | 16,312 | 13,817 | |
| Appropriation of the result | |||||||||
9906 |
-229,971 | -167,785 | -222,510 | -292,987 | -262,492 | -261,479 | -201,577 | -217,889 | |
694/7 |
- | 48,000 | - | - | - | - | - | - | |
695 |
- | 48,000 | - | - | - | - | - | - | |
| Social balance sheet | |||||||||
9087 |
5.6 | 6.8 | 6.9 | 11 | 41.3 | 45.4 | 43.6 | 38.5 | |
Hours worked1013 |
8,700 | 10,446 | 9,560 | 12,523 | 33,116 | 70,125 | 69,891 | 64,863 | |
| Document | |||||||||
The accounts for 21 older financial years (1983-2005) were filed as documents without figures as data, scans for example.
Source: Annual accounts 2013 (PDF), filed on 28-08-2014.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2013 | abbreviated format | 28-08-2014 | 2014-49600540 | |
| 31-12-2012 | abbreviated format | 24-04-2013 | 2013-09600562 | |
| 31-12-2011 | abbreviated format | 27-04-2012 | 2012-10200219 | |
| 31-12-2010 | abbreviated format | 27-07-2011 | 2011-34800417 | |
| 31-12-2009 | abbreviated format | 09-07-2010 | 2010-29500519 | |
| 31-12-2008 | abbreviated format | 06-07-2009 | 2009-37800338 | |
| 31-12-2007 | abbreviated format | 28-07-2008 | 2008-49100387 | |
| 31-12-2006 | abbreviated format | 23-07-2007 | 2007-47600300 | |
| 29-12-2005 | full format | 26-07-2006 | 2006-52401920 | |
| 30-12-2003 | full format | 07-07-2004 | 2004-42001213 | |
| 30-12-2002 | full format | 04-07-2003 | 2003-39504146 | |
| 30-12-2001 | full format | 05-04-2002 | 2002-09003057 | |
| 30-12-2000 | full format | 29-06-2001 | 2001-30703938 | |
| 30-12-1999 | abbreviated format | 29-06-2000 | 2000-32602042 | |
| 30-12-1998 | abbreviated format | 29-06-1999 | 1999-26004283 | |
| 30-12-1997 | abbreviated format | 15-09-1998 | 1998-47100784 | |
| 30-12-1996 | abbreviated format | 26-06-1997 | 1997-21304398 | |
| 30-12-1995 | abbreviated format | 30-08-1996 | 1996-42005171 | |
| 30-12-1994 | abbreviated format | 15-11-1995 | 1995-57004292 | |
| 30-12-1993 | abbreviated format | 13-07-1994 | 1994-29504676 | |
| 30-12-1992 | abbreviated format | 09-09-1993 | 1993-35203065 | |
| 30-12-1991 | abbreviated format | 22-06-1992 | 1992-13501509 | |
| 30-12-1990 | full format | 29-07-1991 | 1991-20403666 | |
| 30-12-1989 | abbreviated format | 11-10-1990 | 1990-25901052 | |
| 31-12-1987 | abbreviated format | 06-07-1988 | 1988-14605152 | |
| 31-12-1986 | abbreviated format | 07-07-1987 | 1987-16201282 | |
| 31-12-1985 | abbreviated format | 11-07-1986 | 1986-28701716 | |
| 31-12-1984 | full format | 11-07-1985 | 1985-22701857 | |
| 31-12-1983 | unclassified schema | 09-08-1984 | 1984-11901797 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|
| 139,262 | 109,913 | 136,084 | -320,960 | 91,421 | 278,815 | 360,934 | 333,679 | ||
| 118,678 | 122,470 | 106,609 | -41,478 | 47,401 | 160,623 | 302,004 | 347,490 | ||
| 386,223 | 835,060 | 35,773 | 18,774 | 89,134 | 99,992 | 3,045 | 750,546 | ||
| -1,415 | 7,009 | -1,070 | -55,790 | -185,571 | 11,745 | -141,643 | - | ||
| 39,559 | -304,196 | 466,510 | 422,565 | 473,712 | 760,608 | 847,414 | 1.0m | ||
| 35.2% | 35.6% | 25.8% | 31.8% | 33.0% | 25.5% | 28.3% | 19.3% | ||
| 1.03 | 0.77 | 1.22 | 1.30 | 1.30 | 1.35 | 1.45 | 1.41 | ||
| 1.03 | 0.77 | 1.22 | 1.30 | 0.32 | 0.76 | 0.74 | 0.79 | ||
| 1.84 | 1.81 | 2.88 | 2.14 | 1.98 | 2.83 | 2.47 | 4.12 | ||
| -1.9% | 7.3% | 9.5% | -21.7% | -2.1% | -9.1% | 0.0% | -22.6% | ||
| -0.7% | 2.6% | 2.5% | -6.9% | -0.7% | -2.3% | 0.0% | -4.3% |
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 RADIUS
The operating result for 2013 is 85% lower than in 2012 and the lowest since 2010. It is the second fall in a row.
Debt's share of the balance-sheet total rises from 64.4% to 64.8%. Equity is lower and debt is higher.