RESIDENCE FLOREAL
Annual accounts 2016
full format, filed on 09-06-2017, 52 days before the deadline€606,560
▼ 43.6%
€263,287
▲ €435,539
-
-
15.0%
▲ 67.6 percentage points
1.73
▲ 1.16
Money flows
of every €100 of turnover, €40.60 remains as profit in 2016Balance sheet
balance sheet total €512,952 on 31-12-2016What the company ownsHow it is paid for
in euro
in euro
Staff
Men and women65% women
2.6 men and 4.8 women in full-time equivalents in 2016.
€47,652
Men €42,967, women €50,190 per full-time equivalent. Jobs differ, so this is not a pay gap.
-20 people
people who joined
people who left
In 2016, 5 people joined and 25 left.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||
20/58 |
512,952 | 321,854 | 445,504 | 511,649 | 490,801 | 389,520 | 439,786 | 334,137 | |
21/28 |
- | 67,332 | 23,638 | 20,699 | 25,798 | 23,745 | 30,000 | 22,684 | |
21 |
- | - | - | - | 660 | 1,540 | 2,420 | 3,300 | |
22/27 |
- | 66,832 | 23,138 | 20,699 | 25,138 | 22,205 | 27,580 | 19,384 | |
22 |
- | - | - | - | 184 | - | - | 922 | |
23 |
- | 18,911 | 4,054 | 5,184 | 2,731 | 3,192 | 4,074 | 212 | |
24 |
- | 35,046 | 10,216 | 14,239 | 21,628 | 17,813 | 22,830 | 18,251 | |
26 |
- | 12,875 | 8,867 | 1,276 | 594 | 1,200 | 676 | - | |
28 |
- | 500 | 500 | - | - | - | - | - | |
284/8 |
- | 500 | 500 | - | - | - | - | - | |
285/8 |
- | 500 | 500 | - | - | - | - | - | |
29/58 |
512,952 | 254,522 | 421,866 | 490,949 | 465,003 | 365,775 | 409,786 | 311,453 | |
3 |
- | - | - | 6,124 | 2,965 | 1,890 | 1,865 | - | |
30/36 |
- | - | - | 6,124 | 2,965 | 1,890 | 1,865 | - | |
40/41 |
434,867 | 174,485 | 285,912 | 464,696 | 446,304 | 347,768 | 366,314 | 247,373 | |
40 |
287 | 95,272 | 86,419 | 98,262 | 128,718 | 109,909 | 162,757 | 103,490 | |
41 |
434,580 | 79,213 | 199,493 | 366,435 | 317,586 | 237,859 | 203,558 | 143,883 | |
50/53 |
- | - | - | - | - | - | - | 0 | |
54/58 |
52,225 | 49,710 | 113,521 | 19,225 | 11,582 | 7,551 | 41,230 | 12,190 | |
490/1 |
25,859 | 30,326 | 22,433 | 905 | 4,152 | 8,567 | 377 | 51,890 | |
| Balance sheet: equity and liabilities | |||||||||
10/49 |
512,952 | 321,854 | 445,504 | 511,649 | 490,801 | 389,520 | 439,786 | 334,137 | |
10/15 |
76,977 | -169,275 | 7,769 | 45,281 | 37,623 | 35,147 | 72,498 | 61,471 | |
10/11 |
61,500 | 61,500 | 61,500 | 61,500 | 61,500 | 61,500 | 61,500 | 61,500 | |
100 |
61,500 | 61,500 | 61,500 | 61,500 | 61,500 | 61,500 | 61,500 | 61,500 | |
13 |
6,150 | 6,150 | 6,150 | 6,150 | 6,150 | 6,150 | 6,150 | - | |
130 |
6,150 | 6,150 | 6,150 | 6,150 | 6,150 | 6,150 | 6,150 | - | |
14 |
9,327 | -236,925 | -59,881 | -22,369 | -30,027 | -32,503 | 4,848 | -30 | |
16 |
139,104 | 10,000 | 10,000 | 10,000 | 10,000 | - | - | - | |
160/5 |
139,104 | 10,000 | 10,000 | 10,000 | 10,000 | - | - | - | |
164/5 |
139,104 | 10,000 | 10,000 | - | - | - | - | - | |
17/49 |
296,871 | 481,129 | 427,735 | 456,368 | 443,178 | 354,373 | 367,289 | 272,667 | |
17 |
- | 29,382 | 815 | 3,966 | 6,994 | - | 235 | - | |
170/4 |
- | 29,382 | 815 | 3,966 | 6,994 | - | 235 | - | |
173 |
- | 29,382 | 815 | - | - | - | - | - | |
42/48 |
296,871 | 451,435 | 339,259 | 382,633 | 373,499 | 296,912 | 311,003 | 220,000 | |
42 |
- | 13,439 | 3,261 | 19,292 | 17,482 | 469 | 2,957 | - | |
43 |
- | 153,136 | 140,755 | 125,000 | 125,000 | 125,000 | 125,000 | 125,000 | |
430/8 |
- | 153,136 | 140,755 | 125,000 | 125,000 | 125,000 | 125,000 | 125,000 | |
44 |
30,421 | 49,150 | 47,555 | 52,740 | 62,132 | 45,534 | 98,302 | 24,860 | |
440/4 |
30,421 | 49,150 | 47,555 | 52,740 | 62,132 | 45,534 | 98,302 | 24,860 | |
45 |
14,724 | 102,514 | 137,074 | 176,145 | 167,191 | 124,377 | 67,540 | 60,541 | |
450/3 |
6,839 | 5,477 | 16,515 | 24,449 | 25,453 | 22,423 | 6,672 | 15,806 | |
454/9 |
7,885 | 97,036 | 120,560 | 151,696 | 141,738 | 101,955 | 60,869 | 44,734 | |
47/48 |
251,726 | 133,197 | 10,614 | 9,456 | 1,695 | 1,531 | 17,204 | 9,599 | |
492/3 |
- | 313 | 87,660 | 69,769 | 62,685 | 57,461 | 56,051 | 52,667 | |
| Income statement | |||||||||
70/76A |
1.1m | 1.1m | 1.1m | - | - | - | - | - | |
70 |
606,560 | 1.1m | 1.1m | - | - | - | - | 951,576 | |
76A |
500,069 | - | 4,226 | 5,222 | 2,380 | - | - | - | |
9900 |
- | - | - | 618,269 | 598,163 | 532,042 | 649,986 | 568,155 | |
60/66A |
843,342 | 1.3m | 1.1m | - | - | - | - | - | |
60/61 |
- | - | - | - | - | - | - | 383,421 | |
60 |
48,701 | 118,196 | 103,181 | - | - | - | - | - | |
600/8 |
48,701 | 118,196 | 97,058 | - | - | - | - | - | |
609 |
- | - | 6,124 | - | - | - | - | - | |
61 |
269,637 | 498,466 | 369,799 | - | - | - | - | - | |
62 |
352,627 | 644,766 | 595,379 | 602,854 | 573,690 | 559,220 | 610,319 | 559,802 | |
630 |
- | 11,423 | 6,398 | 9,580 | 11,028 | 10,826 | 9,658 | 8,002 | |
631/4 |
-10,000 | - | 10,000 | - | - | - | - | - | |
635/8 |
129,104 | - | - | - | 10,000 | - | - | - | |
640/8 |
47,791 | 8,846 | 11,928 | 1,943 | 2,638 | 751 | 458 | 462 | |
66A |
5,483 | - | 4,659 | 8,121 | 5,283 | 877 | 5,467 | - | |
9901 |
263,287 | -172,252 | -37,085 | 3,892 | 807 | -38,755 | 29,550 | -111 | |
75/76B |
922 | 1,935 | 10,962 | 11,903 | 9,884 | 8,326 | 5,880 | 5,399 | |
75 |
922 | 1,935 | 10,962 | 11,903 | 9,884 | 8,326 | 5,880 | 5,399 | |
751 |
922 | 1,935 | 10,962 | - | - | - | - | - | |
65/66B |
11,118 | 6,655 | 8,691 | 5,143 | 4,990 | 5,749 | 13,081 | 5,318 | |
65 |
11,118 | 6,655 | 8,691 | 5,143 | 4,990 | 5,749 | 13,081 | 5,318 | |
650 |
5,283 | 3,717 | 7,921 | - | - | - | - | - | |
652/9 |
5,835 | 2,938 | 771 | - | - | - | - | - | |
9903 |
253,091 | -176,972 | -35,247 | 7,752 | 2,798 | -37,055 | 16,882 | -30 | |
67/77 |
6,839 | 72 | 143 | 94 | 322 | 295 | 5,855 | - | |
670/3 |
6,839 | 72 | 143 | - | - | - | - | - | |
9904 |
246,252 | -177,045 | -35,390 | 7,658 | 2,476 | -37,350 | 11,027 | -30 | |
9905 |
246,252 | -177,045 | -35,390 | 7,658 | 2,476 | -37,350 | 11,027 | -30 | |
| Appropriation of the result | |||||||||
9906 |
9,327 | -236,925 | -59,881 | -22,369 | -30,027 | -32,503 | 10,998 | -30 | |
691/2 |
- | - | - | - | - | - | 6,150 | - | |
6920 |
- | - | - | - | - | - | 6,150 | - | |
| Social balance sheet | |||||||||
9087 |
7.4 | 13.7 | 14.6 | 13.3 | 13.3 | 14.9 | 15.3 | 13.5 | |
Men (FTE)1003 |
2.6 | 3.6 | 2.8 | - | - | - | - | - | |
Women (FTE)1003 |
4.8 | 10.1 | 11.8 | - | - | - | - | - | |
Hours worked1013 |
13,396 | 24,055 | 23,064 | 22,759 | 22,734 | 24,577 | 25,336 | 24,913 | |
| Document | |||||||||
Source: Annual accounts 2016 (PDF), filed on 09-06-2017.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2016 | full format | 09-06-2017 | 2017-15600582 | |
| 31-12-2015 | full format | 10-06-2016 | 2016-17000557 | |
| 31-12-2014 | full format | 23-06-2015 | 2015-19600399 | |
| 31-12-2013 | full format | 18-08-2014 | 2014-43400311 | |
| 31-12-2012 | full format | 30-08-2013 | 2013-55500152 | |
| 31-12-2011 | full format | 31-07-2012 | 2012-37400546 | |
| 31-12-2010 | full format | 31-08-2011 | 2011-50300400 | |
| 31-12-2009 | full format | 30-08-2010 | 2010-47200593 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|
| - | -160,829 | -30,688 | 13,472 | 11,835 | -27,929 | 39,208 | 7,891 | ||
| - | -165,621 | -28,992 | 17,239 | 13,503 | -26,524 | 20,685 | 7,972 | ||
| - | 55,118 | 8,836 | 6,749 | 19,668 | 4,571 | 16,974 | 30,686 | ||
| 2,515 | -63,810 | 94,296 | 7,642 | 4,032 | -33,679 | 29,040 | - | ||
| 216,080 | -196,913 | 82,607 | 108,317 | 91,504 | 68,863 | 98,783 | 91,453 | ||
| 43.4% | -16.0% | -3.5% | - | - | - | - | 0.0% | ||
| 15.0% | -52.6% | 1.7% | 8.8% | 7.7% | 9.0% | 16.5% | 18.4% | ||
| 1.73 | 0.56 | 1.24 | 1.28 | 1.24 | 1.23 | 1.32 | 1.42 | ||
| 1.73 | 0.56 | 1.24 | 1.27 | 1.24 | 1.23 | 1.31 | 1.42 | ||
| 3.86 | - | 55.06 | 10.08 | 11.78 | 10.08 | 5.07 | 4.44 | ||
| 319.9% | - | -455.5% | 16.9% | 6.6% | -106.3% | 15.2% | 0.0% | ||
| 48.0% | -55.0% | -7.9% | 1.5% | 0.5% | -9.6% | 2.5% | 0.0% | ||
| - | -43.27 | -3.87 | - | - | - | - | - | ||
| 0 days | 32 days | 30 days | - | - | - | - | 40 days | ||
| 35 days | 29 days | 37 days | - | - | - | - | 24 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.
Revenue breakdown
By geographic market 2016
- Maison de repos et de soins €606,560100.0%
Source: 2016 accounts, page 19, filing 2017-15600582
Insights on RESIDENCE FLOREAL
The operating result for 2016 is a profit of €263,287, after a loss of €172,252 in 2015. It is the highest result since 2009.
Debt's share of the balance-sheet total is 57.9%.