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SCHMITTE

In bankruptcy Private limited company (pre-2019)founded 1999Kapittelstraat 4, 2610 AntwerpKBO/BCE: BE 0465.416.391
SCHMITTE
Financial year 2015
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Annual accounts 2015

abbreviated format, filed on 07-06-2017, 311 days late
€28,741
▲ 58.9%
€6,760
▲ €14,172
-€13,124
▲ €12,838
-€6,201
▼ €13,768
-35.0%
▼ 23.1 percentage points
0.92
▼ 0.17

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 ≈ €73,000. Estimated: probably between €51,000 and €98,000.

Balance sheet

balance sheet total €81,427 on 31-12-2015
What the company ownsHow it is paid for

in euro

in euro

Staff

€15,289

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 Trend201520142013201120082007
Balance sheet: assets
20/58 81,427129,061180,82690,83565,39161,264
21/28 11,75732,43044,1797,8882,5164,833
22/27 10,51731,19142,9406,6497773,594
23 -8831,9141,04575592
24 1,21717,90824,808337023,002
26 9,30012,40016,2182,153--
28 1,2391,2391,2391,2391,7391,239
29/58 69,67196,630136,64782,94762,87556,431
40/41 65,47495,220133,55072,09458,76852,027
40 65,47465,144115,18561,72858,76849,452
41 -30,07618,36510,366-2,575
54/58 4,1971,4113,0979,7132,9674,104
490/1 ---1,1401,140300
Balance sheet: equity and liabilities
10/49 81,427129,061180,82690,83565,39161,264
10/15 -28,531-15,40710,55528,20321,26510,024
10/11 18,59218,59218,59218,59218,59218,592
100 18,59218,59218,59218,59218,59218,592
13 11,85911,85911,85911,85911,85911,859
130 1,8591,8591,8591,8591,8591,859
133 10,00010,00010,00010,00010,00010,000
14 -58,983-45,859-19,896-2,248-9,186-20,427
17/49 109,959144,468170,27162,63244,12651,240
17 34,08755,40575,48216,667--
170/4 34,08755,40575,48216,667--
42/48 75,87289,06394,78945,96544,12651,240
42 21,31720,61026,2329,88214,11722,650
43 -11,4268,53016,98911,52110,152
430/8 011,4268,53016,98911,52110,152
44 34,29921,43724,36316,2737,5198,660
440/4 34,29921,43724,36316,2737,5198,660
45 4,6809894,5292,82110,9699,778
450/3 4,1833454,5292,82110,9699,778
454/9 497643----
47/48 15,57534,60231,135---
Income statement
9900 28,74118,09225,83424,82138,50124,068
62 15,28911,306----
630 4,13513,27112,0053,7188564,201
640/8 2,5579271,3621,58213,3873,609
66A -----4,745
9901 6,760-7,41212,46719,52124,25816,258
75/76B 623104331849
75 623104331849
65/66B 16,11013,48230,4667,04413,3355,532
65 16,11013,48230,4667,04413,3355,532
9903 -9,344-20,871-17,98912,52011,2416,030
67/77 3,7805,0915,718---
9904 -13,124-25,962-23,70712,52011,2416,030
9905 -13,124-25,962-23,70712,52011,2416,030
Appropriation of the result
9906 -58,983-45,859-19,896-2,248-9,186-20,427
Social balance sheet
9087 11----
Hours worked1013 1,107832----
Document PDFPDFPDFPDFPDFPDF

The accounts for 6 older financial years (2000-2005) were filed as documents without figures as data, scans for example.

Source: Annual accounts 2015 (PDF), filed on 07-06-2017.

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Filings

each dot is a set of accounts, on the day it reached the National Bank

2015 annual accounts filed 311 days after the deadline. Filed on 7 June 2017, deadline 31 July 2016 (7 months after the close on 31 December 2015, Companies Code art. 3:10). Source: NBB, 2017-15600167.

Financial year Type Filed Reference Document
31-12-2015 abbreviated format 07-06-2017 2017-15600167 PDF
31-12-2014 abbreviated format 07-06-2017 2017-15600164 PDF
31-12-2013 abbreviated format 29-08-2014 2014-50200289 PDF
31-12-2011 abbreviated format 13-11-2012 2012-63500521 PDF
31-12-2008 abbreviated format 09-09-2009 2009-75400147 PDF
31-12-2007 abbreviated format 29-09-2008 2008-74700287 PDF
31-12-2005 abbreviated format 11-08-2006 2006-62104946 PDF
31-12-2004 abbreviated format 20-07-2005 2005-53001886 PDF
31-12-2003 abbreviated format 02-06-2004 2004-18802383 PDF
31-12-2002 abbreviated format 29-04-2004 2004-12604103 PDF
31-12-2001 abbreviated format 03-12-2002 2002-74802520 PDF
31-12-2000 abbreviated format 01-06-2001 2001-16601969 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend201520142013201120082007
10,8955,85824,47223,23925,11420,459
-8,989-12,692-11,70216,23812,09710,231
-16,5381,52118,1991,567500242
2,787-1,686---1,137-
-6,2017,56741,85836,98218,7495,191
-35.0%-11.9%5.8%31.0%32.5%16.4%
0.921.081.441.801.421.10
--16.132.222.085.11
---224.6%44.4%52.9%60.2%
-16.1%-20.1%-13.1%13.8%17.2%9.8%

Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.

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 SCHMITTE

The operating result for 2015 is a profit of €6,760, after a loss of €7,412 in 2014.

Equity is negative. Debt (€109,959) exceeds the balance-sheet total (€81,427).

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