SANIMAR
Annual accounts 2008
abbreviated format, filed on 14-05-2009, 78 days before the deadlineTurnover and EBIT margin are not published. The abbreviated format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €340,000. Estimated: probably between €210,000 and €630,000.
Balance sheet
balance sheet total €630,284 on 31-12-2008in euro
in euro
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2008 | 2007 | 2006 |
|---|---|---|---|---|
| Balance sheet: assets | ||||
20/58 |
630,284 | 575,186 | 457,943 | |
21/28 |
34,936 | 46,581 | 27,417 | |
21 |
- | 222 | 444 | |
22/27 |
34,887 | 46,310 | 26,923 | |
22 |
160 | 307 | 453 | |
23 |
214 | 297 | 1,264 | |
24 |
34,512 | 45,706 | 25,206 | |
28 |
50 | 50 | 50 | |
29/58 |
595,347 | 528,605 | 430,526 | |
3 |
128,978 | 109,040 | 134,198 | |
30/36 |
128,978 | 109,040 | 134,198 | |
40/41 |
461,588 | 415,307 | 260,516 | |
40 |
171,561 | 190,928 | 90,406 | |
41 |
290,028 | 224,379 | 170,110 | |
54/58 |
2,233 | 2,257 | 35,160 | |
490/1 |
2,548 | 2,001 | 652 | |
| Balance sheet: equity and liabilities | ||||
10/49 |
630,284 | 575,186 | 457,943 | |
10/15 |
222,746 | 199,474 | 189,313 | |
10/11 |
62,000 | 62,000 | 62,000 | |
100 |
62,000 | 62,000 | 62,000 | |
13 |
111,626 | 111,626 | 111,627 | |
130 |
6,200 | 6,200 | 6,200 | |
133 |
105,426 | 105,426 | 105,427 | |
14 |
49,120 | 25,848 | 15,686 | |
16 |
38,000 | 9,000 | - | |
160/5 |
38,000 | 9,000 | - | |
17/49 |
369,537 | 366,712 | 268,630 | |
17 |
26,869 | 52,718 | 44,267 | |
170/4 |
26,869 | 52,718 | 44,267 | |
42/48 |
341,973 | 313,950 | 224,363 | |
42 |
25,849 | 24,549 | 20,571 | |
43 |
168,234 | 206,155 | 126,707 | |
430/8 |
168,234 | 206,155 | 126,707 | |
44 |
92,712 | 64,941 | 63,817 | |
440/4 |
92,712 | 64,941 | 63,817 | |
45 |
4,829 | 12,855 | 12,918 | |
450/3 |
4,829 | 12,855 | 12,918 | |
47/48 |
50,350 | 5,450 | 350 | |
492/3 |
695 | 43 | - | |
| Income statement | ||||
9900 |
132,327 | 52,131 | 63,980 | |
630 |
15,384 | 15,515 | 13,061 | |
631/4 |
14,322 | 478 | 18,402 | |
635/8 |
29,000 | 9,000 | - | |
640/8 |
2,457 | 6,630 | 1,361 | |
66A |
- | - | 9,196 | |
9901 |
71,165 | 20,508 | 31,156 | |
75/76B |
48,849 | 32,491 | 26,608 | |
75 |
48,849 | 32,491 | 26,608 | |
65/66B |
36,677 | 31,261 | 26,076 | |
65 |
36,677 | 31,261 | 26,076 | |
9903 |
83,337 | 21,739 | 22,492 | |
67/77 |
10,065 | 6,477 | 6,806 | |
9904 |
73,272 | 15,262 | 15,686 | |
9905 |
73,272 | 15,262 | 15,686 | |
| Appropriation of the result | ||||
9906 |
99,120 | 30,948 | 15,686 | |
694/7 |
50,000 | 5,100 | - | |
694 |
50,000 | 5,100 | - | |
| Document | ||||
The accounts for 14 older financial years (1992-2005) were filed as documents without figures as data, scans for example.
Source: Annual accounts 2008 (PDF), filed on 14-05-2009.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2008 | abbreviated format | 14-05-2009 | 2009-14400225 | |
| 31-12-2007 | abbreviated format | 22-07-2008 | 2008-42900023 | |
| 31-12-2006 | abbreviated format | 29-05-2007 | 2007-16000118 | |
| 31-12-2005 | abbreviated format | 24-07-2006 | 2006-51701279 | |
| 31-12-2004 | abbreviated format | 28-07-2005 | 2005-59203117 | |
| 31-12-2003 | abbreviated format | 28-07-2004 | 2004-52805086 | |
| 31-12-2002 | abbreviated format | 18-06-2003 | 2003-26004795 | |
| 31-12-2001 | abbreviated format | 07-08-2002 | 2002-46400199 | |
| 31-12-2000 | abbreviated format | 30-05-2001 | 2001-15603066 | |
| 31-12-1999 | abbreviated format | 31-05-2000 | 2000-17300331 | |
| 31-12-1998 | abbreviated format | 31-05-1999 | 1999-13001204 | |
| 31-12-1997 | abbreviated format | 30-06-1998 | 1998-26800788 | |
| 31-12-1996 | abbreviated format | 03-06-1997 | 1997-11402463 | |
| 31-12-1995 | abbreviated format | 01-07-1996 | 1996-29100945 | |
| 31-12-1994 | abbreviated format | 29-06-1995 | 1995-32204232 | |
| 31-12-1993 | abbreviated format | 30-06-1994 | 1994-23702899 | |
| 31-12-1992 | abbreviated format | 30-06-1993 | 1993-20003267 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2008 | 2007 | 2006 |
|---|---|---|---|---|
| 86,548 | 36,023 | 44,217 | ||
| 88,656 | 30,777 | 28,747 | ||
| 3,739 | 34,680 | 31,397 | ||
| -24 | -32,903 | - | ||
| 253,374 | 214,654 | 206,163 | ||
| 35.3% | 34.7% | 41.3% | ||
| 1.74 | 1.68 | 1.92 | ||
| 1.36 | 1.34 | 1.32 | ||
| 1.66 | 1.84 | 1.42 | ||
| 32.9% | 7.7% | 8.3% | ||
| 11.6% | 2.7% | 3.4% |
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 SANIMAR
The operating result for 2008 is nearly 3.5 times that of 2007 and the highest since 2006. It is a recovery after the fall in 2007.
Debt's share of the balance-sheet total falls from 63.8% to 58.6%. Equity and debt are higher.