Filings
Six of the last ten came late. The 2016 accounts came latest: 492 days after the end of the period.
Six of the last ten came late. The 2016 accounts came latest: 492 days after the end of the period.
Inactive. The last annual accounts are for financial year 2017.
Sources: KBO register, filings at the National Bank, Belgian Official Gazette.
Turnover and EBIT margin are not published. The abbreviated format does not require them.
| Line | Trend | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||||||
20/58 |
547,277 | 317,500 | 317,500 | 367,732 | 326,944 | 350,874 | 318,753 | 300,577 | 279,582 | 234,516 | 216,685 | 170,519 | |
21/28 |
317,500 | 317,500 | 317,500 | 317,500 | 326,713 | 334,946 | 25,545 | 46,865 | 53,682 | 43,993 | 62,600 | - | |
22/27 |
- | - | - | - | 9,213 | 17,446 | 25,545 | 46,865 | 53,682 | 43,993 | 62,600 | 49,368 | |
22 |
- | - | - | - | - | - | - | - | - | - | 14,769 | 30,359 | |
23 |
- | - | - | - | 8,644 | - | - | - | - | - | - | - | |
24 |
- | - | - | - | 569 | 5,219 | 9,175 | 25,791 | 37,405 | 28,834 | 44,435 | 14,395 | |
26 |
- | - | - | - | - | 12,227 | 16,370 | 21,074 | 16,277 | 15,159 | 3,395 | 4,614 | |
28 |
317,500 | 317,500 | 317,500 | 317,500 | 317,500 | 317,500 | - | - | - | - | - | - | |
29/58 |
229,777 | - | - | 50,232 | 232 | 15,928 | 293,208 | 253,712 | 225,900 | 190,523 | 154,085 | 121,151 | |
40/41 |
228,059 | - | - | 50,232 | 232 | 10,258 | 293,203 | 248,191 | 207,690 | 184,956 | 151,006 | 116,862 | |
40 |
53,601 | - | - | - | - | 10,258 | - | - | - | - | - | 7,793 | |
41 |
174,458 | - | - | 50,232 | 232 | - | 293,203 | 248,191 | 207,690 | 184,956 | 151,006 | 109,069 | |
50/53 |
- | - | - | - | - | 1 | 1 | 2 | 4 | - | - | - | |
54/58 |
- | - | - | - | - | 5,669 | 4 | 720 | 8,607 | 5,567 | 3,079 | 4,289 | |
490/1 |
1,718 | - | - | - | - | - | - | 4,800 | 9,600 | - | - | - | |
| Balance sheet: equity and liabilities | |||||||||||||
10/49 |
547,277 | 317,500 | 317,500 | 367,732 | 326,944 | 350,874 | 318,753 | 300,577 | 279,582 | 234,516 | 216,685 | 170,519 | |
10/15 |
296,660 | 300,877 | 300,877 | 367,732 | 295,573 | 281,236 | 267,052 | 225,615 | 187,175 | 143,209 | 105,980 | 90,291 | |
10/11 |
20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | - | |
10 |
- | - | - | - | - | - | - | - | - | - | - | 6,200 | |
100 |
20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | |
101 |
- | - | - | - | - | 13,800 | 13,800 | 13,800 | 13,800 | 13,800 | 13,800 | 13,800 | |
13 |
280,877 | 281,361 | 281,361 | 347,732 | 275,573 | 260,852 | 260,852 | 219,415 | 180,975 | 137,009 | 99,780 | 84,091 | |
130 |
2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | |
132 |
38,491 | 38,491 | 38,491 | 38,491 | 38,491 | 38,491 | 38,491 | 38,491 | 38,491 | 21,491 | 2,741 | 2,741 | |
133 |
240,386 | 240,870 | 240,870 | 307,241 | 235,082 | 220,361 | 220,361 | 178,924 | 140,484 | 113,518 | 95,039 | 79,350 | |
14 |
-4,217 | -484 | -484 | - | - | 14,184 | - | - | - | - | - | - | |
17/49 |
250,617 | 16,623 | 16,623 | - | 31,371 | 69,638 | 51,701 | 74,962 | 92,407 | 91,307 | 110,705 | 80,228 | |
17 |
- | - | - | - | - | - | 877 | 11,098 | 32,101 | 52,189 | 38,010 | 52,942 | |
170/4 |
- | - | - | - | - | - | 877 | 11,098 | 32,101 | 52,189 | 38,010 | 52,942 | |
42/48 |
250,617 | 16,623 | 16,623 | - | 31,371 | 69,638 | 50,824 | 63,863 | 60,306 | 39,118 | 72,695 | 27,286 | |
42 |
- | - | - | - | - | 877 | 10,221 | 25,579 | 35,122 | 24,427 | 14,932 | 15,172 | |
43 |
113,030 | - | - | - | - | - | 2,172 | - | - | 1,833 | 1 | - | |
430/8 |
113,030 | - | - | - | - | - | 2,172 | - | - | 1,833 | 1 | - | |
44 |
137,587 | - | - | - | - | 1,335 | 3,110 | 5,992 | 691 | 1,748 | 51,071 | 11,006 | |
440/4 |
137,587 | - | - | - | - | 1,335 | 3,110 | 5,992 | 691 | 1,748 | 51,071 | 11,006 | |
45 |
- | - | - | - | - | 7,426 | 27,321 | 32,293 | 24,493 | 10,241 | 6,010 | 343 | |
450/3 |
- | - | - | - | - | 7,426 | 27,321 | 32,293 | 24,493 | 10,241 | 6,010 | 343 | |
47/48 |
- | 16,623 | 16,623 | - | 31,371 | 60,000 | 8,000 | - | - | 869 | 680 | 765 | |
| Income statement | |||||||||||||
70 |
- | - | - | - | - | - | - | - | - | - | - | 103,068 | |
76A |
- | - | - | - | - | - | - | - | - | 6,429 | - | - | |
9900 |
-3,698 | 0 | -334 | 81,371 | 5,320 | 92,265 | 71,882 | 68,513 | 72,326 | 54,585 | 52,003 | 45,214 | |
60/61 |
- | - | - | - | - | - | - | - | - | - | - | 67,018 | |
630 |
- | - | - | - | 4,783 | 10,599 | 21,319 | 21,437 | 18,705 | 13,536 | 34,465 | 25,908 | |
640/8 |
- | - | - | - | - | 1,675 | 1,765 | 2,053 | 2,153 | 3,439 | 2,011 | 2,120 | |
66A |
- | - | - | 9,213 | - | - | - | 2 | - | - | - | - | |
9901 |
-3,698 | - | -334 | 81,371 | 537 | 79,991 | 48,798 | 45,023 | 51,467 | 37,611 | 15,526 | 17,186 | |
75/76B |
- | - | - | - | - | 69 | 22,235 | 18,981 | 18,518 | 17,032 | 12,336 | - | |
75 |
- | - | - | - | - | 69 | 22,235 | 18,981 | 18,518 | 17,032 | 12,336 | 7,831 | |
65/66B |
35 | - | 150 | - | - | 835 | 1,796 | 3,047 | 4,283 | 5,478 | 3,926 | - | |
65 |
35 | - | 150 | - | - | 835 | 1,796 | 3,047 | 4,283 | 5,478 | 3,926 | 4,907 | |
9903 |
-3,733 | - | -484 | 72,159 | 537 | 79,225 | 69,237 | 60,956 | 65,702 | 55,594 | 23,936 | 20,110 | |
67/77 |
- | - | - | - | - | 5,041 | 27,800 | 22,515 | 21,736 | 18,365 | 8,247 | 2,809 | |
9904 |
-3,733 | - | -484 | 72,159 | 537 | 74,184 | 41,437 | 38,440 | 43,966 | 37,229 | 15,689 | 17,301 | |
689 |
- | - | - | - | - | - | - | - | 17,000 | 18,750 | - | 2,741 | |
9905 |
-3,733 | - | -484 | 72,159 | 537 | 74,184 | 41,437 | 38,440 | 26,966 | 18,479 | 15,689 | 14,560 | |
| Appropriation of the result | |||||||||||||
9906 |
-4,217 | -484 | -484 | 72,159 | 537 | 74,184 | 41,437 | 38,440 | 26,966 | 18,479 | 15,689 | 56,901 | |
14P |
- | - | - | - | - | - | - | - | - | - | - | 42,341 | |
691/2 |
- | - | - | 72,159 | 537 | - | 41,437 | 38,440 | 26,966 | 18,479 | 15,689 | 56,901 | |
6921 |
- | - | - | 72,159 | 537 | - | 41,437 | 38,440 | 26,966 | 18,479 | 15,689 | 56,901 | |
694/7 |
- | - | - | - | - | 60,000 | - | - | - | - | - | - | |
695 |
- | - | - | - | - | 60,000 | - | - | - | - | - | - | |
| Document | |||||||||||||
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.
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 | |
| 31-12-2016 | abbreviated format | 05-12-2018 | 2018-74000565 | |
| 31-12-2015 | abbreviated format | 30-09-2016 | 2016-64800133 | |
| 31-12-2014 | abbreviated format | 21-12-2015 | 2015-70000336 | |
| 31-12-2013 | abbreviated format | 30-01-2015 | 2015-03500342 | |
| 31-12-2012 | abbreviated format | 07-11-2013 | 2013-65800149 | |
| 31-12-2011 | abbreviated format | 15-06-2012 | 2012-19000166 | |
| 31-12-2010 | abbreviated format | 08-07-2011 | 2011-28000224 | |
| 31-12-2009 | abbreviated format | 17-06-2010 | 2010-20700198 | |
| 31-12-2008 | abbreviated format | 18-06-2009 | 2009-25200208 | |
| 31-12-2007 | abbreviated format | 23-07-2008 | 2008-45800365 | |
| 31-12-2006 | abbreviated format | 15-06-2007 | 2007-23800095 | |
| 31-12-2005 | abbreviated format | 26-07-2006 | 2006-53804722 | |
| 31-12-2004 | abbreviated format | 28-07-2005 | 2005-58803174 | |
| 31-12-2003 | abbreviated format | 21-06-2004 | 2004-28004222 | |
| 31-12-2002 | abbreviated format | 31-07-2003 | 2003-57301235 | |
| 31-12-2001 | abbreviated format | 23-07-2002 | 2002-40804823 | |
| 31-12-2000 | abbreviated format | 18-07-2001 | 2001-39701444 |
| Line | Trend | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | - | 5,320 | 90,590 | 70,117 | 66,460 | 70,173 | 51,146 | 49,992 | 43,094 | ||
| - | - | - | - | 5,320 | 84,783 | 62,756 | 59,878 | 62,672 | 50,764 | 50,154 | 43,209 | ||
| - | - | - | - | -3,451 | 320,000 | 0 | 14,620 | 28,395 | 491 | 47,697 | 1,145 | ||
| - | - | - | - | - | 5,665 | -716 | -7,887 | 3,040 | 2,488 | -1,210 | - | ||
| -20,840 | - | - | - | -31,140 | -53,710 | 242,384 | 189,849 | 165,594 | 151,405 | 81,390 | 93,865 | ||
| - | - | - | - | - | - | - | - | - | - | - | 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 | - | - | - | 0.01 | 0.23 | 5.77 | 3.97 | 3.75 | 4.87 | 2.12 | 4.44 | ||
| 0.84 | 0.06 | 0.06 | - | 0.11 | 0.25 | 0.19 | 0.33 | 0.49 | 0.64 | 1.04 | 0.89 | ||
| -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.
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.
Source: list of holdings in its own 2017 accounts. Every holding stands with its own latest accounts.
See the function holders in the KBO register.
Financial milestones sit on the financial year-end date, not the filing date.
Sources: Publications in the Belgian Official GazetteFilings with the National Bank
REFOCUS is no longer in the KBO register.
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