ROELS
Annual accounts 2016
abbreviated format, filed on 20-06-2017, 41 days before the deadline€108,233
€9,728
€5,346
-€10,750
6.2%
0.93
Turnover and EBIT margin are not published. The abbreviated format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €280,000. Estimated: probably between €170,000 and €510,000.
Balance sheet
balance sheet total €187,529 on 31-12-2016What the company ownsHow it is paid for
Staff
€39,403
Staff costs divided by the average number of full-time equivalents.
Blue and white collar2 blue-collar
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2016 |
|---|---|---|
| Balance sheet: assets | ||
20/58 |
187,529 | |
20 |
832 | |
21/28 |
51,054 | |
22/27 |
46,775 | |
23 |
15,393 | |
24 |
16,962 | |
28 |
4,279 | |
29/58 |
135,643 | |
40/41 |
130,304 | |
40 |
119,781 | |
41 |
10,523 | |
490/1 |
5,339 | |
| Balance sheet: equity and liabilities | ||
10/49 |
187,529 | |
10/15 |
11,646 | |
10/11 |
6,300 | |
100 |
18,600 | |
101 |
12,300 | |
13 |
5,346 | |
130 |
1,860 | |
133 |
3,486 | |
17/49 |
175,884 | |
17 |
29,390 | |
170/4 |
29,390 | |
42/48 |
146,393 | |
42 |
13,635 | |
43 |
2,452 | |
430/8 |
2,452 | |
44 |
117,556 | |
440/4 |
117,556 | |
45 |
11,750 | |
450/3 |
11,750 | |
47/48 |
999 | |
492/3 |
101 | |
| Income statement | ||
9900 |
108,233 | |
62 |
78,806 | |
630 |
18,989 | |
640/8 |
711 | |
9901 |
9,728 | |
75/76B |
35 | |
75 |
35 | |
65/66B |
1,521 | |
65 |
1,521 | |
9903 |
8,242 | |
67/77 |
2,897 | |
9904 |
5,346 | |
9905 |
5,346 | |
| Appropriation of the result | ||
9906 |
5,346 | |
691/2 |
5,346 | |
6920 |
1,860 | |
6921 |
3,486 | |
| Social balance sheet | ||
9087 |
2 | |
Hours worked1013 |
3,136 | |
| Document | ||
Source: Annual accounts 2016 (PDF), filed on 20-06-2017.
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 | abbreviated format | 20-06-2017 | 2017-19200232 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2016 |
|---|---|---|
| 28,717 | ||
| 24,334 | ||
| 69,687 | ||
| -10,750 | ||
| 6.2% | ||
| 0.93 | ||
| 15.10 | ||
| 45.9% | ||
| 2.9% |
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 ROELS
Debt's share of the balance-sheet total is 93.8%.