Equity
Equity fell by 54% in 2 years.
Equity fell by 54% in 2 years.
The result fell in 2012 from -€44,788 to -€708,806.
Between 2009 and 2012, 59% of the full-time equivalents disappeared.
Inactive. The last annual accounts are for financial year 2012.
Sources: KBO register, filings at the National Bank, Belgian Official Gazette.
Turnover and EBIT margin are not published. The abbreviated format does not require them.
Staff costs divided by the average number of full-time equivalents.
| Line | Trend | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||
20/58 |
658,129 | 4.2m | 4.0m | 3.8m | 4.0m | 3.6m | 3.8m | |
21/28 |
- | 338,184 | 379,340 | 308,063 | 197,050 | 122,361 | 205,529 | |
21 |
- | 90,366 | 136,027 | 181,687 | 57,442 | - | - | |
22/27 |
- | 247,817 | 242,007 | 124,077 | 137,309 | 120,063 | 203,230 | |
22 |
- | - | - | - | - | - | 45,176 | |
23 |
- | 1,023 | 3,273 | 6,261 | 1,893 | 3,155 | 5,258 | |
24 |
- | 246,794 | 238,734 | 117,816 | 135,417 | 116,909 | 152,797 | |
28 |
- | - | 1,306 | 2,298 | 2,298 | 2,298 | 2,298 | |
284/8 |
- | - | - | - | - | - | 2,298 | |
285/8 |
- | - | - | - | - | - | 2,298 | |
29/58 |
658,129 | 3.8m | 3.7m | 3.5m | 3.8m | 3.4m | 3.6m | |
3 |
- | 1.8m | 1.8m | 1.6m | 1.6m | 1.5m | 1.4m | |
30/36 |
- | 1.8m | 1.8m | 1.6m | 1.6m | 1.5m | 1.4m | |
34 |
- | - | - | - | - | - | 1.4m | |
40/41 |
426,165 | 2.0m | 1.8m | 1.8m | 2.0m | 1.7m | 2.2m | |
40 |
- | 1.7m | 1.7m | 1.7m | 2.0m | 1.6m | 2.1m | |
41 |
426,165 | 313,340 | 23,079 | 77,400 | 57,354 | 58,803 | 43,085 | |
50/53 |
- | - | 992 | 992 | 992 | 992 | 992 | |
51/53 |
- | - | - | - | - | - | 992 | |
54/58 |
231,964 | 11,175 | 122,494 | 47,846 | 125,612 | 220,617 | 56,294 | |
490/1 |
- | 17,768 | 25,913 | 22,846 | 21,457 | 4,606 | 5,934 | |
| Balance sheet: equity and liabilities | ||||||||
10/49 |
658,129 | 4.2m | 4.0m | 3.8m | 4.0m | 3.6m | 3.8m | |
10/15 |
649,300 | 1.4m | 1.4m | 1.4m | 1.3m | 1.3m | 1.3m | |
10/11 |
300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | |
100 |
300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | |
13 |
349,300 | 1.1m | 1.1m | 1.1m | 1.0m | 986,199 | 961,795 | |
130 |
30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | |
133 |
319,300 | 1.0m | 1.1m | 1.0m | 1.0m | 956,199 | 931,795 | |
16 |
- | - | 25,000 | - | - | - | - | |
160/5 |
- | - | 25,000 | - | - | - | - | |
17/49 |
8,829 | 2.8m | 2.6m | 2.4m | 2.7m | 2.3m | 2.6m | |
17 |
- | 108,579 | 159,346 | 141,808 | 82,723 | 29,281 | 55,368 | |
170/4 |
- | 108,579 | 159,346 | 141,808 | 82,723 | 29,281 | 55,368 | |
173 |
- | - | - | - | - | - | 55,368 | |
42/48 |
8,829 | 2.7m | 2.4m | 2.3m | 2.6m | 2.2m | 2.5m | |
42 |
- | 109,685 | 122,601 | 98,793 | 55,226 | 35,959 | 60,006 | |
43 |
- | 1.5m | 1.4m | 1.4m | 1.4m | 1.2m | 1.1m | |
430/8 |
- | 1.5m | 1.4m | 1.4m | 1.4m | 1.2m | 1.1m | |
44 |
6,000 | 882,764 | 599,870 | 544,841 | 966,952 | 804,761 | 1.1m | |
440/4 |
6,000 | 860,554 | 540,392 | 474,733 | 966,644 | 735,777 | 1.1m | |
441 |
- | 22,210 | 59,477 | 70,108 | 308 | 68,984 | 77,607 | |
45 |
656 | 224,825 | 278,210 | 243,858 | 165,555 | 177,461 | 174,337 | |
450/3 |
656 | 98,267 | 145,054 | 117,455 | 31,357 | 56,838 | 42,623 | |
454/9 |
- | 126,559 | 133,157 | 126,402 | 134,198 | 120,623 | 131,714 | |
47/48 |
2,173 | - | - | - | 4,602 | - | 35,813 | |
492/3 |
- | 15,186 | 4,733 | 7,302 | 14,681 | 18,258 | 9,013 | |
| Income statement | ||||||||
70/76A |
- | - | - | - | - | - | 7.7m | |
70 |
- | - | - | - | - | - | 7.6m | |
76A |
1.0m | 11,365 | 14,638 | 1,500 | 4,050 | - | 1,562 | |
9900 |
-1.1m | 1.2m | 1.2m | 1.3m | 1.2m | 1.2m | - | |
60/66A |
- | - | - | - | - | - | 7.4m | |
60 |
- | - | - | - | - | - | 5.8m | |
600/8 |
- | - | - | - | - | - | 6.0m | |
609 |
- | - | - | - | - | - | -125,951 | |
61 |
- | - | - | - | - | - | 517,244 | |
62 |
503,946 | 979,901 | 925,538 | 996,082 | 970,675 | 921,332 | 923,279 | |
630 |
- | 131,734 | 108,479 | 102,192 | 63,446 | 57,841 | 82,511 | |
631/4 |
4,631 | 67,637 | 11,394 | 13,311 | 16,682 | 1,704 | 39,476 | |
635/8 |
3,000 | - | 25,000 | - | - | - | - | |
640/8 |
3,889 | 11,827 | 31,232 | 17,943 | 22,619 | 29,891 | 22,839 | |
66A |
72,171 | 24,886 | 4,049 | - | - | 10,176 | - | |
9901 |
-1.6m | 45,861 | 128,343 | 134,202 | 167,486 | 148,035 | 277,290 | |
75/76B |
4,285 | 7,130 | 12,274 | 4,653 | 7,297 | 6,634 | 3,276 | |
75 |
4,285 | 7,130 | 12,274 | 4,653 | 7,297 | 6,634 | 3,276 | |
751 |
- | - | - | - | - | - | 2,294 | |
752/9 |
- | - | - | - | - | - | 981 | |
65/66B |
58,819 | 86,624 | 69,191 | 95,303 | 103,523 | 99,905 | 66,110 | |
65 |
58,819 | 86,624 | 69,191 | 95,303 | 103,523 | 99,905 | 66,110 | |
650 |
- | - | - | - | - | - | 48,112 | |
652/9 |
- | - | - | - | - | - | 17,998 | |
9903 |
-708,132 | -47,153 | 82,014 | 45,052 | 75,310 | 44,589 | 216,017 | |
67/77 |
674 | -2,365 | 40,294 | 16,378 | 29,009 | 20,185 | 77,272 | |
670/3 |
- | - | - | - | - | - | 77,272 | |
9904 |
-708,806 | -44,788 | 41,720 | 28,675 | 46,301 | 24,404 | 138,745 | |
9905 |
-708,806 | -44,788 | 41,720 | 28,675 | 46,301 | 24,404 | 138,745 | |
| Appropriation of the result | ||||||||
9906 |
-708,806 | -44,788 | 41,720 | 28,675 | 46,301 | 24,404 | 138,745 | |
791/2 |
708,806 | 44,788 | - | - | - | - | - | |
691/2 |
- | - | 41,720 | 28,675 | 46,301 | 24,404 | 108,745 | |
6921 |
- | - | 41,720 | 28,675 | 46,301 | 24,404 | 108,745 | |
694/7 |
- | - | - | - | - | - | 30,000 | |
694 |
- | - | - | - | - | - | 30,000 | |
| Social balance sheet | ||||||||
9087 |
7.9 | 17.3 | 18.2 | 19.4 | 18.5 | 18.2 | 18.5 | |
Hours worked1013 |
13,004 | 28,447 | 29,932 | 31,379 | 31,157 | 30,731 | 31,406 | |
| Document | ||||||||
The accounts for 15 older financial years (1991-2005) were filed as documents without figures as data, scans for example.
Source: Annual accounts 2012 (PDF), filed on 08-03-2013.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2012 | abbreviated format | 08-03-2013 | 2013-06000442 | |
| 31-12-2011 | abbreviated format | 13-06-2012 | 2012-17300154 | |
| 31-12-2010 | abbreviated format | 20-06-2011 | 2011-18200443 | |
| 31-12-2009 | abbreviated format | 11-06-2010 | 2010-17100188 | |
| 31-12-2008 | abbreviated format | 10-06-2009 | 2009-21500001 | |
| 31-12-2007 | abbreviated format | 24-06-2008 | 2008-27800230 | |
| 31-12-2006 | full format | 02-07-2007 | 2007-34900095 | |
| 31-12-2005 | full format | 24-07-2006 | 2006-53000384 | |
| 31-12-2004 | full format | 29-06-2005 | 2005-39104294 | |
| 31-12-2003 | full format | 22-07-2004 | 2004-50301243 | |
| 31-12-2002 | abbreviated format | 22-07-2003 | 2003-48201737 | |
| 31-12-2001 | abbreviated format | 19-07-2002 | 2002-40100825 | |
| 31-12-2000 | abbreviated format | 13-07-2001 | 2001-38100225 | |
| 31-12-1999 | abbreviated format | 06-07-2000 | 2000-38400683 | |
| 31-12-1998 | abbreviated format | 14-07-1999 | 1999-33701081 | |
| 31-12-1997 | abbreviated format | 26-06-1998 | 1998-24100495 | |
| 31-12-1996 | abbreviated format | 14-07-1997 | 1997-30205174 | |
| 31-12-1995 | abbreviated format | 19-06-1996 | 1996-18505332 | |
| 31-12-1994 | abbreviated format | 19-06-1995 | 1995-25801626 | |
| 31-12-1993 | abbreviated format | 16-08-1994 | 1994-36103185 | |
| 31-12-1992 | abbreviated format | 05-10-1993 | 1993-38804164 | |
| 31-12-1991 | abbreviated format | 03-09-1992 | 1992-30405078 |
| Line | Trend | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|
| - | 177,595 | 236,822 | 236,394 | 230,932 | 205,877 | 359,802 | ||
| - | 86,947 | 150,199 | 130,867 | 109,747 | 82,245 | 221,256 | ||
| 24,877 | 92,922 | 188,704 | 213,205 | 138,135 | 19,850 | 90,934 | ||
| 220,790 | -111,319 | 74,648 | -77,766 | -95,005 | 164,324 | - | ||
| 649,300 | 1.1m | 1.2m | 1.2m | 1.2m | 1.2m | 1.1m | ||
| - | - | - | - | - | - | 3.6% | ||
| 98.7% | 32.6% | 34.7% | 36.0% | 33.1% | 36.0% | 33.0% | ||
| 74.54 | 1.43 | 1.50 | 1.53 | 1.47 | 1.54 | 1.45 | ||
| 74.54 | 0.75 | 0.78 | 0.82 | 0.84 | 0.86 | 0.89 | ||
| 0.01 | 2.07 | 1.86 | 1.78 | 2.02 | 1.77 | 2.03 | ||
| -109.2% | -3.3% | 3.0% | 2.1% | 3.5% | 1.9% | 11.0% | ||
| -107.7% | -1.1% | 1.0% | 0.8% | 1.1% | 0.7% | 3.6% | ||
| - | - | - | - | - | - | 7.48 | ||
| - | - | - | - | - | - | 101 days | ||
| - | - | - | - | - | - | 65 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.
The operating result for 2012 is a loss of €1.6m, after a profit of €45,861 in 2011. It is the lowest result since 2006.
Debt's share of the balance-sheet total falls from 67.4% to 1.3%. Equity and debt are lower.
Financial milestones sit on the financial year-end date, not the filing date.
Sources: Publications in the Belgian Official GazetteFilings with the National Bank
SD GRAPHICS is no longer in the KBO register.
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