SECOND TIME
Annual accounts 2018
micro format, filed on 08-09-2020, 405 days late€75,849
▼ 30.3%
€9,724
▼ 1.7%
€11,024
▼ 1.5%
€7,362
▼ 17.6%
-8.2%
▲ 13.1 percentage points
0.99
▲ 0.10
Money flows
of every €100 of turnover, €7.99 remains as profit in 2018Balance sheet
balance sheet total €102,484 on 31-12-2018What the company ownsHow it is paid for
in euro
in euro
Staff
€9,992
Staff costs divided by the average number of full-time equivalents.
level
people who joined
people who left
In 2018, 6 people joined and 6 left.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||
20/58 |
102,484 | 68,052 | 28,809 | 10,053 | 3,541 | 1,586 | 8,065 | 1,835 | |
21/28 |
3,765 | 4,696 | 5,996 | 855 | 1,209 | 1,253 | 733 | 809 | |
21 |
2,600 | 3,900 | 5,200 | - | - | - | - | - | |
22/27 |
- | - | - | 124 | 638 | 790 | 282 | 378 | |
23 |
- | - | - | 124 | 638 | 790 | 282 | 378 | |
28 |
1,165 | 796 | 796 | 731 | 571 | 463 | 451 | 431 | |
29/58 |
98,719 | 63,356 | 22,813 | 9,198 | 2,332 | 333 | 7,332 | 1,026 | |
40/41 |
88,612 | 53,543 | 8,688 | 18 | 184 | 221 | 1,192 | 1,023 | |
40 |
30,239 | - | 7,663 | - | 175 | - | - | - | |
41 |
58,373 | 53,543 | 1,025 | 18 | 9 | 221 | 1,192 | 1,023 | |
54/58 |
9,535 | 9,813 | 14,125 | 9,180 | 2,148 | 112 | 5,140 | 3 | |
490/1 |
572 | - | - | - | - | - | 1,000 | - | |
| Balance sheet: equity and liabilities | |||||||||
10/49 |
102,484 | 68,052 | 28,809 | 10,053 | 3,541 | 1,586 | 8,065 | 1,835 | |
10/15 |
-8,415 | -14,476 | -22,111 | -23,633 | -18,396 | -18,573 | -23,503 | -6,402 | |
10/11 |
12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | |
100 |
18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | |
101 |
6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | |
14 |
-20,815 | -26,876 | -34,511 | -36,033 | -30,796 | -30,973 | -35,903 | -18,802 | |
17/49 |
110,899 | 82,529 | 50,920 | 33,686 | 21,937 | 20,159 | 31,568 | 8,237 | |
42/48 |
99,719 | 71,349 | 39,740 | 22,506 | 20,437 | 19,459 | 31,568 | 8,237 | |
42 |
9,999 | 9,999 | - | - | - | - | - | - | |
43 |
- | - | 13,999 | 5,000 | 1,286 | 1,050 | - | 52 | |
430/8 |
- | - | - | - | 1,286 | 1,050 | - | 52 | |
439 |
- | - | 13,999 | 5,000 | - | - | - | - | |
44 |
13,624 | 3,617 | 12,598 | 9,566 | 3,679 | 5,435 | 4,121 | 2,907 | |
440/4 |
13,624 | 3,617 | 12,598 | 9,566 | 3,679 | 5,435 | 4,121 | 2,907 | |
46 |
1,900 | 1,900 | 1,900 | - | - | - | - | - | |
45 |
33,990 | 20,870 | 9,437 | 3,009 | 8,179 | 8,586 | 7,721 | 4,973 | |
450/3 |
3,737 | 2,049 | 6,790 | 2,682 | 6,240 | 8,010 | 6,244 | 2,056 | |
454/9 |
30,253 | 18,820 | 2,647 | 327 | 1,939 | 576 | 1,477 | 2,917 | |
47/48 |
40,207 | 34,964 | 1,806 | 4,931 | 7,293 | 4,388 | 19,726 | 305 | |
492/3 |
11,180 | 11,180 | 11,180 | 11,180 | 1,500 | 700 | - | - | |
| Income statement | |||||||||
70 |
75,849 | 108,748 | - | - | - | - | - | - | |
9900 |
36,267 | 36,931 | 42,862 | 3,688 | 14,240 | 18,328 | -8,748 | 2,922 | |
60/61 |
39,582 | 71,817 | - | - | - | - | - | - | |
62 |
11,990 | 25,228 | 37,351 | 4,425 | 9,016 | 9,013 | 7,151 | 18,446 | |
630 |
1,300 | 1,300 | 1,424 | 514 | 523 | 399 | 96 | 105 | |
640/8 |
4,003 | 514 | 1,302 | 3,614 | 3,724 | 2,992 | 269 | 2,620 | |
66A |
9,250 | - | - | - | - | - | - | - | |
9901 |
9,724 | 9,889 | 2,785 | -4,865 | 977 | 5,924 | -16,264 | -18,249 | |
75/76B |
- | 65 | - | - | - | 28 | - | 1 | |
75 |
- | 65 | - | - | - | 28 | - | 1 | |
65/66B |
1,975 | 2,319 | 1,263 | 372 | 800 | 427 | 837 | 554 | |
65 |
1,975 | 2,319 | 1,263 | 372 | 800 | 427 | 837 | 554 | |
9903 |
7,749 | 7,635 | 1,522 | -5,237 | 177 | 5,525 | -17,101 | -18,802 | |
67/77 |
1,688 | - | - | - | - | 595 | - | - | |
9904 |
6,062 | 7,635 | 1,522 | -5,237 | 177 | 4,930 | -17,101 | -18,802 | |
9905 |
6,062 | 7,635 | 1,522 | -5,237 | 177 | 4,930 | -17,101 | -18,802 | |
| Appropriation of the result | |||||||||
9906 |
-20,815 | -26,876 | -34,511 | -36,033 | -30,796 | -30,973 | -35,903 | -18,802 | |
| Social balance sheet | |||||||||
9087 |
1.2 | 4.2 | 4.2 | 0.7 | 0.7 | 0.6 | 0.7 | 0.5 | |
Hours worked1013 |
556 | 1,712 | 1,712 | 257 | 515 | 440 | 409 | 905 | |
| Document | |||||||||
Source: Annual accounts 2018 (PDF), filed on 08-09-2020.
Filings
each dot is a set of accounts, on the day it reached the National Bank2018 annual accounts filed 405 days after the deadline. Filed on 8 September 2020, deadline 31 July 2019 (7 months after the close on 31 December 2018, Companies Code art. 3:10). Source: NBB, 2020-52100089.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2018 | micro format | 08-09-2020 | 2020-52100089 | |
| 31-12-2017 | micro format | 08-09-2020 | 2020-52100140 | |
| 31-12-2016 | micro format | 31-08-2017 | 2017-58500142 | |
| 31-12-2015 | abbreviated format | 16-06-2016 | 2016-18500244 | |
| 31-12-2014 | abbreviated format | 23-06-2015 | 2015-20500261 | |
| 31-12-2013 | abbreviated format | 19-06-2014 | 2014-19300079 | |
| 31-12-2012 | abbreviated format | 18-11-2013 | 2013-66300047 | |
| 31-12-2011 | abbreviated format | 18-06-2012 | 2012-18600333 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|
| 11,024 | 11,189 | 4,209 | -4,351 | 1,500 | 6,323 | -16,168 | -18,144 | ||
| 7,362 | 8,935 | 2,946 | -4,723 | 700 | 5,329 | -17,005 | -18,697 | ||
| 369 | 0 | 6,565 | 160 | 479 | 919 | 20 | 914 | ||
| -278 | -4,312 | 4,945 | 7,032 | 2,036 | -5,028 | 5,137 | - | ||
| -1,000 | -7,993 | -16,927 | -13,308 | -18,105 | -19,126 | -24,236 | -7,211 | ||
| 12.8% | 9.1% | - | - | - | - | - | - | ||
| -8.2% | -21.3% | -76.8% | -235.1% | - | - | -291.4% | - | ||
| 0.99 | 0.89 | 0.57 | 0.41 | - | - | 0.23 | - | ||
| 5.9% | 11.2% | 5.3% | -52.1% | - | - | -212.0% | - | ||
| 146 days | 180 days | - | - | - | - | - | - | ||
| 126 days | 18 days | - | - | - | - | - | - |
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 SECOND TIME
The operating result for 2018 is 2% lower than in 2017.
Equity is negative. Debt (€110,899) exceeds the balance-sheet total (€102,484).