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RINCON-LIGHT

Inactive KBO/BCE: BE 0441.503.418 subsidiary of Meeroe
RINCON-LIGHT
Financial year 2012
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Annual accounts 2012

full format, filed on 20-12-2012, 70 days before the deadline
€918,307
▼ 30.8%
-€10,527
▼ €54,430
-€9,916
▼ €54,866
€455
▼ 99.1%
47.4%
▼ 6.4 percentage points
1.89
▼ 0.26

Money flows

of every €100 of turnover, €0.02 was lost in 2012

Balance sheet

balance sheet total €723,169 on 31-07-2012
What the company ownsHow it is paid for

in euro

Staff

Staff costs divided by the average number of full-time equivalents.

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend20122011201020092008
Balance sheet: assets
20/58 723,169637,145548,580604,429374,663
21/28 3,7564,36620,18819,048-
22/27 3,2563,86619,68818,548-
24 3,2563,86619,68818,548-
28 500500500500-
284/8 500500500--
285/8 500500500--
29/58 719,413632,779528,392585,381374,663
3 268,291305,789402,661425,74964,471
30/36 268,291305,789402,661425,74964,471
34 268,291305,789402,661--
40/41 449,812325,525120,880156,498303,624
40 449,812325,481116,856111,12065,100
41 -434,02445,378238,524
490/1 1,3101,4664,8513,1346,568
Balance sheet: equity and liabilities
10/49 723,169637,145548,580604,429374,663
10/15 342,504342,660292,507353,984300,636
10/11 385,000385,000385,000385,000385,000
100 385,000385,000385,000385,000385,000
14 -42,496-42,340-92,493-31,016-84,364
17/49 380,665294,486256,073250,44574,027
42/48 380,665294,486254,254250,44574,027
43 ---2-
430/8 ---2-
44 90,09483,58578,48880,23774,027
440/4 90,09483,58578,48880,23774,027
45 5,9642,7153,222790-
450/3 5,9642,715846--
454/9 --2,376790-
47/48 284,607208,186172,544169,416-
492/3 --1,819--
Income statement
70/76A 923,3061.3m797,728--
70 918,3071.3m796,334--
9900 ---53,55646,910
60/66A 933,8331.3m862,705--
60 886,0771.2m743,346--
600/8 848,5791.1m720,259--
609 37,49796,87323,088--
61 47,00287,80887,642--
62 74-27,0745,60613,326
630 6111,0474,093314-
640/8 69165550528452
9901 -10,52743,903-64,97647,10833,132
75/76B 11,6788,8715,8386,56526,751
75 11,6788,8715,8386,56526,751
752/9 11,6788,8715,838--
65/66B 1,3072,6222,339325508
65 1,3072,6222,339325508
650 8421,9271,849--
652/9 465695490--
9903 -15650,153-61,47753,34859,375
9904 -15650,153-61,47753,34859,375
9905 -15650,153-61,47753,34859,375
Appropriation of the result
9906 -42,496-42,340-92,493-31,016-84,364
Social balance sheet
9087 --0.50.31
Hours worked1013 --9462051,109
Document PDFPDFPDFPDFPDF

The accounts for 17 older financial years (1991-2007) were filed as documents without figures as data, scans for example.

Source: Annual accounts 2012 (PDF), filed on 20-12-2012.

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Filings

each dot is a set of accounts, on the day it reached the National Bank
Financial year Type Filed Reference Document
31-07-2012 full format 20-12-2012 2012-67400346 PDF
31-12-2011 full format 03-05-2012 2012-10800356 PDF
31-12-2010 full format 10-06-2011 2011-16100290 PDF
31-12-2009 abbreviated format 11-06-2010 2010-17300036 PDF
31-12-2008 abbreviated format 25-06-2009 2009-31300135 PDF
31-12-2007 abbreviated format 05-06-2008 2008-20200041 PDF
31-12-2006 abbreviated format 21-06-2007 2007-25200031 PDF
31-12-2005 abbreviated format 16-06-2006 2006-24800082 PDF
31-12-2004 abbreviated format 14-06-2005 2005-24400068 PDF
31-12-2003 abbreviated format 18-06-2004 2004-25500174 PDF
31-12-2002 abbreviated format 18-06-2003 2003-24600109 PDF
31-12-2001 abbreviated format 03-07-2002 2002-30900179 PDF
31-12-2000 abbreviated format 02-07-2001 2001-29700072 PDF
31-12-1999 abbreviated format 14-06-2000 2000-20700052 PDF
31-12-1998 abbreviated format 09-06-1999 1999-15404552 PDF
31-12-1997 abbreviated format 12-06-1998 1998-16303455 PDF
31-12-1996 abbreviated format 17-07-1997 1997-31204601 PDF
31-12-1995 abbreviated format 03-07-1996 1996-30400523 PDF
31-12-1994 abbreviated format 31-07-1995 1995-43504054 PDF
31-12-1993 abbreviated format 19-07-1994 1994-31101890 PDF
31-12-1992 abbreviated format 17-11-1993 1993-43103573 PDF
31-12-1991 abbreviated format 06-11-1992 1992-37402125 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend20122011201020092008
-9,91644,950-60,88347,422-
45551,199-57,38453,662-
0-14,7755,23319,362-
338,748338,294274,138334,936300,636
-1.1%3.3%-8.2%--
47.4%53.8%53.3%58.6%80.2%
1.892.152.082.345.06
1.191.110.490.644.19
1.110.860.880.710.25
0.0%14.6%-21.0%15.1%19.7%
0.0%7.9%-11.2%8.8%15.8%
-11.7723.33-32.94--
179 days90 days54 days--
35 days24 days34 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 RINCON-LIGHT

The operating result for 2012 is a loss of €10,527, after a profit of €43,903 in 2011.

Debt's share of the balance-sheet total rises from 46.2% to 52.6%. Debt is higher.

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