RECODE (0444.535.756), Inactive: financials and annual accounts

Annual accounts 2017

abbreviated format, filed on 16-07-2018, 15 days before the deadline

-€3,686

▲ €1,253

-€5,813

▼ €617

-

71.1%

▼ 1.0 percentage points

0.00

▼ 0.00

Money flows

no detail for 2017

Balance sheet

balance sheet total €554,161 on 31-12-2017

What the company ownsHow it is paid for

in euro

Filed annual accounts

as filed with the National Bank, click a year to choose it

Line	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
`20/58`	554,161	554,911	555,168	555,874	556,183	557,058	560,149	573,442	697,082	708,359	214,602	207,620
`21/28`	553,694	554,444	554,701	555,107	555,415	555,953	555,033	555,561	658,249	660,191	165,405	170,339
`22/27`	553,694	554,444	554,701	554,958	555,266	555,804	554,884	555,412	658,100	660,042	165,257	170,191
`22`	553,694	553,694	553,694	553,694	553,694	553,708	553,766	554,026	656,040	658,267	160,507	162,786
`23`	-	750	900	1,050	1,251	1,668	584	644	859	-	-	71
`24`	-	0	107	214	321	428	535	741	1,201	1,775	2,010	1,605
`28`	-	-	-	149	149	149	149	149	149	149	149	149
`29/58`	467	467	467	767	767	1,106	5,116	17,882	38,833	48,168	49,196	37,280
`40/41`	467	467	467	467	467	806	110	110	2,056	909	107	504
`40`	-	-	-	-	-	-	-	-	1,828	-	-	-
`41`	467	467	467	467	467	806	110	110	228	909	107	504
`50/53`	-	-	-	-	-	-	-	16,467	36,777	47,064	47,064	36,777
`54/58`	-	-	-	300	300	300	5,006	1,304	-	194	2,025	-
Balance sheet: equity and liabilities
`10/49`	554,161	554,911	555,168	555,874	556,183	557,058	560,149	573,442	697,082	708,359	214,602	207,620
`10/15`	394,234	400,046	405,243	410,086	418,512	430,948	442,308	448,229	554,925	562,085	63,891	75,262
`10/11`	184,700	184,700	184,700	184,700	184,700	184,700	184,700	184,700	184,700	184,700	184,700	184,700
`100`	184,700	184,700	184,700	184,700	184,700	184,700	184,700	184,700	184,700	184,700	184,700	184,700
`12`	400,000	400,000	400,000	400,000	400,000	400,000	400,000	400,000	500,000	500,000	-	-
`13`	2,371	2,371	2,371	2,371	2,371	2,371	2,371	2,371	2,371	2,371	2,371	2,371
`130`	2,371	2,371	2,371	2,371	2,371	2,371	2,371	2,371	2,371	2,371	2,371	2,371
`14`	-192,837	-187,024	-181,828	-176,985	-168,559	-156,123	-144,763	-138,842	-132,146	-124,986	-123,179	-111,809
`17/49`	159,928	154,865	149,925	145,788	137,671	126,111	117,842	125,213	142,157	146,273	150,710	132,357
`17`	-	-	-	-	-	4,661	10,587	7,462	15,384	11,190	16,156	3,279
`170/4`	-	-	-	-	-	4,661	10,587	7,462	15,384	11,190	16,156	3,279
`42/48`	159,928	154,865	149,925	145,788	137,671	121,450	107,255	117,751	126,773	133,884	134,554	129,078
`42`	-	-	-	-	689	6,993	5,690	8,114	7,551	4,966	8,001	3,000
`43`	-	-	-	-	-	3,326	-	319	5,716	6,595	-	4,230
`430/8`	-	-	-	-	-	3,326	-	319	5,716	6,595	-	4,230
`44`	-	345	1,704	449	3,187	7,492	6,674	4,611	8,041	6,849	3,756	6,654
`440/4`	-	345	1,704	449	3,187	7,492	6,674	4,611	8,041	6,849	3,756	6,654
`46`	-	-	-	-	-	513	402	-	-	-	6,981	4,683
`45`	-	-	-	-	-	474	384	-	-	-	118	-
`450/3`	-	-	-	-	-	474	384	-	-	-	118	-
`47/48`	159,928	154,520	148,222	145,339	133,795	102,653	94,105	104,707	105,465	115,473	115,699	110,511
`492/3`	-	-	-	-	-	-	-	-	-	1,200	-	-
Income statement
`70`	-	-	-	-	300	5,443	12,910	-	-	-	-	-
`76A`	-	-	-	-	-	864	614	-	-	6,981	-	-
`9900`	-3,686	-4,939	-4,284	-5,488	-10,060	-8,970	-2,735	1,525	221	-1,578	-1,628	-4,891
`60/61`	-	-	4,284	5,488	11,760	16,669	17,630	-	-	-	-	-
`630`	-	257	257	308	537	581	634	2,688	3,016	5,611	6,004	6,045
`640/8`	2,127	-	100	-	254	1,546	1,896	2,907	3,408	1,066	2,166	2,365
`66A`	-	-	149	1,613	-	26	99	-	-	-	-	-
`9901`	-5,813	-5,196	-4,641	-5,796	-10,851	-11,096	-5,265	-4,070	-6,202	-8,255	-9,798	-13,300
`75/76B`	0	-	-	-	-	-	-	768	1,069	1,201	713	1
`75`	0	-	-	-	-	-	-	768	1,069	1,201	713	1
`65/66B`	-	-	53	1,016	1,585	1,101	1,171	3,393	2,027	1,733	2,285	1,387
`65`	-	-	53	1,016	1,585	1,101	1,171	3,393	2,027	1,733	2,285	1,387
`9903`	-5,813	-5,196	-4,843	-8,426	-12,436	-11,360	-5,921	-6,696	-7,160	-1,806	-11,371	-14,686
`67/77`	-	-	-	-	-	-	-	-	-	-	-	-66
`9904`	-5,813	-5,196	-4,843	-8,426	-12,436	-11,360	-5,921	-6,696	-7,160	-1,806	-11,371	-14,620
`9905`	-5,813	-5,196	-4,843	-8,426	-12,436	-11,360	-5,921	-6,696	-7,160	-1,806	-11,371	-14,620
Appropriation of the result
`9906`	-192,837	-187,024	-181,828	-176,985	-168,559	-156,123	-144,763	-138,842	-132,146	-124,986	-123,179	-111,809
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

The accounts for 14 older financial years (1992-2005) were filed as documents without figures as data, scans for example.

Source: Annual accounts 2017 (PDF), filed on 16-07-2018.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank

Financial year	Type	Filed	Reference	Document
31-12-2017	abbreviated format	16-07-2018	2018-33600233	PDF
31-12-2016	full format	24-08-2017	2017-47700001	PDF
31-12-2015	full format	12-08-2016	2016-42500523	PDF
31-12-2014	full format	30-09-2015	2015-63700391	PDF
31-12-2013	full format	09-02-2015	2015-03900091	PDF
31-12-2012	full format	21-08-2013	2013-44500481	PDF
31-12-2011	full format	27-09-2012	2012-58700375	PDF
31-12-2010	full format	30-08-2011	2011-45900429	PDF
31-12-2009	full format	27-07-2010	2010-34800361	PDF
31-12-2008	full format	05-08-2009	2009-54500302	PDF
31-12-2007	full format	16-07-2008	2008-41900168	PDF
31-12-2006	full format	26-06-2007	2007-30100111	PDF
31-12-2005	full format	26-07-2006	2006-54202751	PDF
31-12-2004	full format	12-08-2005	2005-64303393	PDF
31-12-2003	full format	15-10-2004	2004-73802361	PDF
31-12-2002	full format	06-10-2003	2003-73100572	PDF
31-12-2001	full format	26-05-2003	2003-16801966	PDF
31-12-2000	full format	15-01-2002	2002-01502530	PDF
31-12-1999	full format	22-08-2001	2001-51503224	PDF
31-12-1998	full format	09-06-2000	2000-20603157	PDF
31-12-1997	full format	02-09-1999	1999-44004974	PDF
31-12-1996	full format	06-02-1998	1998-02201641	PDF
31-12-1995	full format	18-09-1996	1996-44102937	PDF
31-12-1994	full format	01-04-1996	1996-05104041	PDF
31-12-1993	full format	09-09-1994	1994-39202821	PDF
31-12-1992	full format	23-11-1993	1993-44101056	PDF

Key figures and ratios

per financial year, computed from the annual accounts

2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
-	-4,939	-4,384	-5,488	-10,314	-10,516	-4,631	-1,382	-3,187	-2,644	-3,794	-7,255
-	-4,939	-4,586	-8,117	-11,899	-10,780	-5,287	-4,008	-4,145	3,805	-5,367	-8,575
-	0	-149	0	0	1,500	206	-100,000	1,074	396	1,070	291
-	-	-	0	0	-4,706	3,702	-	-	-1,831	-	-
-159,460	-154,398	-149,458	-145,021	-136,904	-120,344	-102,139	-99,869	-87,940	-85,716	-85,358	-91,798
-	-	-	-	-	-	-40.8%	-	-	-	-	-
71.1%	72.1%	73.0%	73.8%	75.2%	77.4%	79.0%	78.2%	79.6%	79.4%	29.8%	36.3%
0.00	0.00	0.00	0.01	0.01	0.01	0.05	0.15	0.31	0.36	0.37	0.29
0.41	0.39	0.37	0.36	0.33	0.29	0.27	0.28	0.26	0.26	2.36	1.76
-1.5%	-1.3%	-1.2%	-2.1%	-3.0%	-2.6%	-1.3%	-1.5%	-1.3%	-0.3%	-17.8%	-19.4%
-1.0%	-0.9%	-0.9%	-1.5%	-2.2%	-2.0%	-1.1%	-1.2%	-1.0%	-0.3%	-5.3%	-7.0%
-	-	-	-	568 days	54 days	3 days	-	-	-	-	-
-	-	145 days	30 days	99 days	164 days	138 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.

Insights on RECODE

The operating result for 2017 is a loss of €5,813, larger than the loss of €5,196 in 2016. It is the lowest result since 2013.

Debt's share of the balance-sheet total rises from 27.9% to 28.9%. Equity is lower and debt is higher.