REFERENCES
Annual accounts 2014
full format, filed on 14-08-2015, 14 days late€3.9m
▲ 0.9%
-€656,394
▼ €312,984
-€634,180
▼ €337,764
-€644,913
▼ €345,915
-36.4%
▼ 25.6 percentage points
0.82
▼ 0.28
Money flows
of every €100 of turnover, €17.01 was lost in 2014Balance sheet
balance sheet total €2.6m on 31-12-2014What the company ownsHow it is paid for
in euro
in euro
Staff
Men and women65% women
4 men and 7.4 women in full-time equivalents in 2014.
€63,932
Men €63,784, women €63,777 per full-time equivalent. Jobs differ, so this is not a pay gap.
people who joined
people who left
Agency workers: 0.3 on average.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||
20/58 |
2.6m | 2.4m | 2.4m | 3.0m | 3.9m | 7.9m | 6.8m | |
21/28 |
56,631 | 56,145 | 102,355 | 109,935 | 45,344 | 43,890 | 53,113 | |
22/27 |
56,628 | 56,143 | 102,353 | 109,933 | 45,329 | 43,875 | 53,098 | |
23 |
472 | 3,398 | 26,338 | 50,011 | 28 | 80 | 132 | |
24 |
11,772 | 3,741 | 9,880 | 11,078 | 17,883 | 30,083 | 33,754 | |
28 |
3 | 3 | 3 | 3 | 15 | 15 | 15 | |
282/3 |
3 | 3 | 3 | 3 | 3 | 3 | 3 | |
282 |
3 | 3 | 3 | 3 | 3 | 3 | 3 | |
284/8 |
- | - | - | - | 12 | 12 | 12 | |
285/8 |
- | - | - | - | 12 | 12 | 12 | |
29/58 |
2.5m | 2.4m | 2.3m | 2.9m | 3.9m | 7.8m | 6.8m | |
40/41 |
2.5m | 2.4m | 2.3m | 2.8m | 3.9m | 7.8m | 6.2m | |
40 |
1.8m | 1.5m | 2.0m | 2.1m | 3.6m | 7.4m | 6.2m | |
41 |
696,657 | 907,587 | 280,718 | 759,464 | 270,048 | 404,947 | 1,583 | |
54/58 |
510 | 6,101 | 328 | 2,626 | 3,180 | 2,150 | 517,875 | |
490/1 |
10,867 | 9,891 | 22,765 | 9,963 | 6,880 | 22,875 | 872 | |
| Balance sheet: equity and liabilities | ||||||||
10/49 |
2.6m | 2.4m | 2.4m | 3.0m | 3.9m | 7.9m | 6.8m | |
10/15 |
-928,920 | -261,793 | 84,200 | 165,720 | 77,859 | 715,683 | 754,705 | |
10/11 |
200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | |
100 |
200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | |
13 |
20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | |
130 |
20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | |
14 |
-1.1m | -481,793 | -135,800 | -54,280 | -142,141 | 495,683 | 534,705 | |
16 |
- | 1,873 | 13,110 | 23,268 | 33,340 | 42,905 | 57,498 | |
160/5 |
- | 1,873 | 13,110 | 23,268 | 33,340 | 42,905 | 57,498 | |
160 |
- | 1,873 | 13,110 | 23,268 | 33,340 | 42,905 | 57,498 | |
17/49 |
3.5m | 2.7m | 2.3m | 2.8m | 3.8m | 7.1m | 6.0m | |
17 |
15,361 | 20,006 | 39,640 | 30,637 | 15,098 | 7,204 | 13,398 | |
170/4 |
15,361 | 20,006 | 39,640 | 30,637 | 15,098 | 7,204 | 13,398 | |
172 |
15,361 | 20,006 | 39,640 | 30,637 | 15,098 | 7,204 | 13,398 | |
42/48 |
3.0m | 2.2m | 1.6m | 1.8m | 3.8m | 7.1m | 6.0m | |
42 |
20,030 | 19,634 | 21,211 | 14,114 | 10,568 | 6,194 | 5,837 | |
44 |
2.9m | 2.0m | 1.4m | 1.7m | 3.6m | 7.0m | 5.7m | |
440/4 |
2.9m | 2.0m | 1.4m | 1.7m | 3.6m | 7.0m | 5.7m | |
45 |
85,105 | 140,851 | 121,845 | 62,501 | 155,679 | 90,970 | 249,971 | |
450/3 |
1,176 | 29,731 | 13,665 | 1,539 | 67,503 | 20,666 | 166,129 | |
454/9 |
83,928 | 111,121 | 108,180 | 60,962 | 88,176 | 70,304 | 83,842 | |
47/48 |
8,960 | 1,213 | - | - | 3,782 | 3,782 | 4,906 | |
492/3 |
423,803 | 514,800 | 715,901 | 983,010 | 246 | 374 | 16 | |
| Income statement | ||||||||
70/76A |
5.6m | 5.5m | 7.7m | 10.1m | 9.0m | 9.3m | 15.8m | |
70 |
3.9m | 3.9m | 5.7m | 7.8m | 7.2m | 9.0m | 15.2m | |
76A |
2 | 91 | 197 | 7,414 | 45,834 | 11,389 | 8,774 | |
60/66A |
6.2m | 5.9m | 7.7m | 10.0m | 9.7m | 9.4m | 15.0m | |
60 |
2.3m | 2.1m | 3.0m | 5.0m | 5.6m | 5.2m | 10.3m | |
600/8 |
2.3m | 2.1m | 3.0m | 5.0m | 5.6m | 5.2m | 10.3m | |
61 |
3.1m | 2.8m | 3.8m | 4.1m | 3.4m | 3.5m | 4.0m | |
62 |
728,830 | 804,281 | 722,021 | 657,158 | 597,918 | 540,058 | 583,669 | |
630 |
22,214 | 46,994 | 44,168 | 39,076 | 20,265 | 18,205 | 18,540 | |
631/4 |
-26,161 | 26,568 | -28,038 | 53,712 | 66,132 | 146,700 | - | |
635/8 |
-1,873 | -11,237 | -10,158 | -10,072 | -9,565 | -14,593 | -19,485 | |
640/8 |
118,120 | 76,140 | 190,349 | 160,155 | 14,801 | 3,756 | 8,216 | |
66A |
568 | 89 | 697 | 6,768 | 2,311 | 248 | - | |
9901 |
-656,394 | -343,409 | -79,809 | 85,010 | -685,127 | -50,799 | 839,465 | |
75/76B |
3,275 | 620 | 1,310 | 3,922 | 5,416 | 3,237 | 19,043 | |
75 |
3,275 | 620 | 1,310 | 3,922 | 5,416 | 3,237 | 19,043 | |
751 |
- | 582 | 1,025 | 3,922 | 3,079 | 3,229 | 18,795 | |
752/9 |
3,275 | 38 | 285 | 0 | 2,337 | 8 | 248 | |
65/66B |
12,874 | 2,698 | 2,521 | 1,717 | 1,635 | 2,602 | 1,521 | |
65 |
12,874 | 2,698 | 2,521 | 1,717 | 1,635 | 2,602 | 1,521 | |
650 |
12,272 | 2,089 | 2,103 | 1,382 | 1,266 | 2,246 | 1,141 | |
652/9 |
602 | 609 | 417 | 335 | 369 | 355 | 380 | |
9903 |
-666,560 | -345,486 | -81,520 | 87,860 | -637,824 | -39,022 | 865,761 | |
67/77 |
568 | 507 | - | - | - | -0 | 370,044 | |
670/3 |
1,075 | 507 | - | - | - | - | 370,044 | |
77 |
507 | - | - | - | - | 0 | - | |
9904 |
-667,128 | -345,992 | -81,520 | 87,860 | -637,824 | -39,022 | 495,717 | |
9905 |
-667,128 | -345,992 | -81,520 | 87,860 | -637,824 | -39,022 | 495,717 | |
| Appropriation of the result | ||||||||
9906 |
-1.1m | -481,793 | -135,800 | -54,280 | -142,141 | 495,683 | 534,705 | |
| Social balance sheet | ||||||||
9087 |
11.4 | 11.4 | 11.6 | 11.7 | 9.8 | 9.7 | 9.3 | |
Men (FTE)1003 |
4 | 3.9 | 4 | - | - | - | - | |
Women (FTE)1003 |
7.4 | 7.5 | 7.6 | - | - | - | - | |
Agency workers1501 |
0.3 | - | 0.4 | 0.4 | - | - | 0.1 | |
Hours worked1013 |
15,698 | 15,806 | 16,931 | 15,976 | 13,719 | 12,922 | 13,878 | |
| Document | ||||||||
The accounts for 6 older financial years (2002-2007) were filed as documents without figures as data, scans for example.
Source: Annual accounts 2014 (PDF), filed on 14-08-2015.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2014 | full format | 14-08-2015 | 2015-43800324 | |
| 31-12-2013 | full format | 29-07-2014 | 2014-37000481 | |
| 31-12-2012 | full format | 28-08-2013 | 2013-51100472 | |
| 31-12-2011 | full format | 16-08-2012 | 2012-42700332 | |
| 31-12-2010 | full format | 29-07-2011 | 2011-37800379 | |
| 31-12-2009 | full format | 28-07-2010 | 2010-38200331 | |
| 31-12-2008 | full format | 02-07-2009 | 2009-36200187 | |
| 31-12-2007 | full format | 09-07-2008 | 2008-36700389 | |
| 31-12-2006 | full format | 17-07-2007 | 2007-40800241 | |
| 31-12-2005 | full format | 28-07-2006 | 2006-56500823 | |
| 31-12-2004 | full format | 01-07-2005 | 2005-39300014 | |
| 31-12-2003 | full format | 14-07-2004 | 2004-44600034 | |
| 31-12-2002 | full format | 10-06-2003 | 2003-20400252 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|
| -634,180 | -296,415 | -35,641 | 124,086 | -664,862 | -32,594 | 858,005 | ||
| -644,913 | -298,998 | -37,352 | 126,936 | -617,558 | -20,817 | 514,257 | ||
| 36,519 | 784 | 36,588 | 106,055 | 21,720 | 10,586 | 23,723 | ||
| -5,591 | 5,773 | -2,298 | -553 | 1,030 | -515,725 | - | ||
| -546,387 | 218,741 | 750,495 | 1.1m | 81,199 | 722,277 | 772,504 | ||
| -16.7% | -8.8% | -1.4% | 1.1% | -9.5% | -0.6% | 5.5% | ||
| -36.4% | -10.8% | 3.5% | 5.6% | 2.0% | 9.1% | 11.1% | ||
| 0.82 | 1.10 | 1.47 | 1.62 | 1.02 | 1.10 | 1.13 | ||
| - | - | 27.81 | 16.79 | 48.79 | 9.93 | 7.95 | ||
| - | - | -96.8% | 53.0% | -819.2% | -5.5% | 65.7% | ||
| -26.1% | -14.2% | -3.3% | 3.0% | -16.3% | -0.5% | 7.3% | ||
| -51.68 | -141.90 | -16.94 | 89.79 | -525.09 | -14.51 | over 100 | ||
| 166 days | 136 days | 129 days | 98 days | 181 days | 299 days | 150 days | ||
| 198 days | 147 days | 77 days | 68 days | 147 days | 293 days | 145 days |
Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.
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 REFERENCES
The operating result for 2014 is a loss of €656,394, larger than the loss of €343,409 in 2013. It is the lowest result since 2010.
Equity is negative. Debt (€3.5m) exceeds the balance-sheet total (€2.6m).