Skip to content

REFOCUS

Inactive KBO/BCE: BE 0470.257.087
REFOCUS
Financial year 2017
Follow Report

Annual accounts 2017

abbreviated format, filed on 11-12-2018, 133 days late
-€3,698
-€3,698
-
-
54.2%
▼ 40.6 percentage points
0.92

Turnover and EBIT margin are not published. The abbreviated format does not require them.

Money flows

no detail for 2017

Balance sheet

balance sheet total €547,277 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 Trend201720162015201420132012201120102009200820072006
Balance sheet: assets
20/58 547,277317,500317,500367,732326,944350,874318,753300,577279,582234,516216,685170,519
21/28 317,500317,500317,500317,500326,713334,94625,54546,86553,68243,99362,600-
22/27 ----9,21317,44625,54546,86553,68243,99362,60049,368
22 ----------14,76930,359
23 ----8,644-------
24 ----5695,2199,17525,79137,40528,83444,43514,395
26 -----12,22716,37021,07416,27715,1593,3954,614
28 317,500317,500317,500317,500317,500317,500------
29/58 229,777--50,23223215,928293,208253,712225,900190,523154,085121,151
40/41 228,059--50,23223210,258293,203248,191207,690184,956151,006116,862
40 53,601----10,258-----7,793
41 174,458--50,232232-293,203248,191207,690184,956151,006109,069
50/53 -----1124---
54/58 -----5,66947208,6075,5673,0794,289
490/1 1,718------4,8009,600---
Balance sheet: equity and liabilities
10/49 547,277317,500317,500367,732326,944350,874318,753300,577279,582234,516216,685170,519
10/15 296,660300,877300,877367,732295,573281,236267,052225,615187,175143,209105,98090,291
10/11 20,00020,00020,00020,00020,0006,2006,2006,2006,2006,2006,200-
10 -----------6,200
100 20,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,000
101 -----13,80013,80013,80013,80013,80013,80013,800
13 280,877281,361281,361347,732275,573260,852260,852219,415180,975137,00999,78084,091
130 2,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,000
132 38,49138,49138,49138,49138,49138,49138,49138,49138,49121,4912,7412,741
133 240,386240,870240,870307,241235,082220,361220,361178,924140,484113,51895,03979,350
14 -4,217-484-484--14,184------
17/49 250,61716,62316,623-31,37169,63851,70174,96292,40791,307110,70580,228
17 ------87711,09832,10152,18938,01052,942
170/4 ------87711,09832,10152,18938,01052,942
42/48 250,61716,62316,623-31,37169,63850,82463,86360,30639,11872,69527,286
42 -----87710,22125,57935,12224,42714,93215,172
43 113,030-----2,172--1,8331-
430/8 113,030-----2,172--1,8331-
44 137,587----1,3353,1105,9926911,74851,07111,006
440/4 137,587----1,3353,1105,9926911,74851,07111,006
45 -----7,42627,32132,29324,49310,2416,010343
450/3 -----7,42627,32132,29324,49310,2416,010343
47/48 -16,62316,623-31,37160,0008,000--869680765
Income statement
70 -----------103,068
76A ---------6,429--
9900 -3,6980-33481,3715,32092,26571,88268,51372,32654,58552,00345,214
60/61 -----------67,018
630 ----4,78310,59921,31921,43718,70513,53634,46525,908
640/8 -----1,6751,7652,0532,1533,4392,0112,120
66A ---9,213---2----
9901 -3,698--33481,37153779,99148,79845,02351,46737,61115,52617,186
75/76B -----6922,23518,98118,51817,03212,336-
75 -----6922,23518,98118,51817,03212,3367,831
65/66B 35-150--8351,7963,0474,2835,4783,926-
65 35-150--8351,7963,0474,2835,4783,9264,907
9903 -3,733--48472,15953779,22569,23760,95665,70255,59423,93620,110
67/77 -----5,04127,80022,51521,73618,3658,2472,809
9904 -3,733--48472,15953774,18441,43738,44043,96637,22915,68917,301
689 --------17,00018,750-2,741
9905 -3,733--48472,15953774,18441,43738,44026,96618,47915,68914,560
Appropriation of the result
9906 -4,217-484-48472,15953774,18441,43738,44026,96618,47915,68956,901
14P -----------42,341
691/2 ---72,159537-41,43738,44026,96618,47915,68956,901
6921 ---72,159537-41,43738,44026,96618,47915,68956,901
694/7 -----60,000------
695 -----60,000------
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The accounts for 6 older financial years (2000-2005) were filed as documents without figures as data, scans for example.

Source: Annual accounts 2017 (PDF), filed on 11-12-2018.

Download as CSV

Filings

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

2017 annual accounts filed 133 days after the deadline. Filed on 11 December 2018, deadline 31 July 2018 (7 months after the close on 31 December 2017, Companies Code art. 3:10). Source: NBB, 2018-74300131.

Financial year Type Filed Reference Document
31-12-2017 abbreviated format 11-12-2018 2018-74300131 PDF
31-12-2016 abbreviated format 05-12-2018 2018-74000565 PDF
31-12-2015 abbreviated format 30-09-2016 2016-64800133 PDF
31-12-2014 abbreviated format 21-12-2015 2015-70000336 PDF
31-12-2013 abbreviated format 30-01-2015 2015-03500342 PDF
31-12-2012 abbreviated format 07-11-2013 2013-65800149 PDF
31-12-2011 abbreviated format 15-06-2012 2012-19000166 PDF
31-12-2010 abbreviated format 08-07-2011 2011-28000224 PDF
31-12-2009 abbreviated format 17-06-2010 2010-20700198 PDF
31-12-2008 abbreviated format 18-06-2009 2009-25200208 PDF
31-12-2007 abbreviated format 23-07-2008 2008-45800365 PDF
31-12-2006 abbreviated format 15-06-2007 2007-23800095 PDF
31-12-2005 abbreviated format 26-07-2006 2006-53804722 PDF
31-12-2004 abbreviated format 28-07-2005 2005-58803174 PDF
31-12-2003 abbreviated format 21-06-2004 2004-28004222 PDF
31-12-2002 abbreviated format 31-07-2003 2003-57301235 PDF
31-12-2001 abbreviated format 23-07-2002 2002-40804823 PDF
31-12-2000 abbreviated format 18-07-2001 2001-39701444 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend201720162015201420132012201120102009200820072006
----5,32090,59070,11766,46070,17351,14649,99243,094
----5,32084,78362,75659,87862,67250,76450,15443,209
-----3,451320,000014,62028,39549147,6971,145
-----5,665-716-7,8873,0402,488-1,210-
-20,840----31,140-53,710242,384189,849165,594151,40581,39093,865
-----------16.7%
54.2%94.8%94.8%100.0%90.4%80.2%83.8%75.1%66.9%61.1%48.9%53.0%
0.92---0.010.235.773.973.754.872.124.44
0.840.060.06-0.110.250.190.330.490.641.040.89
-1.3%--0.2%19.6%0.2%26.4%15.5%17.0%23.5%26.0%14.8%19.2%
-0.7%--0.2%19.6%0.2%21.1%13.0%12.8%15.7%15.9%7.2%10.1%
-----------8.78
-----------28 days
-----------60 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 REFOCUS

The operating result for 2017 is a loss of €3,698, against a loss of €334 in 2015. Comparable figures for the intervening years are unavailable.

Debt's share of the balance-sheet total rises from 5.2% to 45.8%. Equity is lower and debt is higher.

We would like to set cookies. That happens only with your consent. What we measure