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SERHIL

Absorbed by IMMO RT KBO/BCE: BE 0437.730.613
SERHIL
Financial year 12-2016
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Annual accounts 31-12-2016

financial year from 01-07-2016 to 31-12-2016, 6 months, abbreviated format, filed on 30-08-2017, 30 days late
€166,194
6 months
€81,639
6 months
€61,489
6 months
€1.3m
▲ 2.3%
34.5%
▲ 0.2 percentage points
1.73
▼ 0.03

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 ≈ €420,000. Estimated: probably between €260,000 and €790,000.

Balance sheet

balance sheet total €3.3m on 31-12-2016
What the company ownsHow it is paid for

in €m

in euro

Staff

€10,446

Staff costs divided by the average number of full-time equivalents.

-2 people

people who joined people who left

In 31-12-2016, 3 people joined and 5 left.

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend31-12-20166 months30-06-2016201520142013201220112010200920082007
Balance sheet: assets
20/58 3.3m3.2m3.1m2.9m2.8m2.7m2.7m2.5m2.3m2.3m2.1m
21/28 305,502274,971325,032362,289383,136434,050560,106682,926769,072883,928932,347
22/27 305,398274,867324,928362,185383,032433,946560,002682,822768,968883,824932,243
22 221,499238,628272,887312,113359,894411,362518,582628,043725,424833,075917,003
23 64,61913,70117,78816,73117,27718,17724,91525,7888,7325,8535,405
24 19,28022,53834,25333,3415,8624,40716,50428,99234,81244,8979,835
28 104104104104104104104104104104104
29/58 3.0m2.9m2.8m2.6m2.4m2.2m2.1m1.8m1.6m1.4m1.2m
3 30,88328,45042,12550,30059,37559,37555,62555,62533,12531,32530,100
30/36 30,88328,45042,12550,30059,37559,37555,62555,62533,12531,32530,100
40/41 2.3m2.2m2.1m2.1m2.0m2.1m1.9m1.7m1.5m1.3m1.2m
40 1,7216,14133,38414,83817,70120,1066,7504,723-3,39417,238
41 2.2m2.2m2.1m2.1m2.0m2.1m1.9m1.7m1.5m1.3m1.1m
54/58 734,950661,364598,273460,082302,86986,982136,47690,45352,02040,08614,271
490/1 4948681,4171,6981,4305,3851,0693,082---
Balance sheet: equity and liabilities
10/49 3.3m3.2m3.1m2.9m2.8m2.7m2.7m2.5m2.3m2.3m2.1m
10/15 1.1m1.1m997,205919,916796,386671,534635,852518,066673,585643,299628,316
10/11 582,550582,550582,550582,550582,550582,550582,550582,550582,550582,550582,550
100 718,891718,891718,891718,891718,891718,891718,891718,891718,891718,891718,891
101 136,341136,341136,341136,341136,341136,341136,341136,341136,341136,341136,341
13 565,006503,517414,655337,366213,83688,98476,19783,61691,03596,446103,865
130 27,58224,32219,50715,2728,7242,1111,1001,1001,100--
132 33,38537,09544,51451,93359,35166,77074,18981,60889,02796,446103,865
133 504,039442,100350,634270,162145,76020,103908908908--
14 -------22,895-148,100--35,696-58,099
16 17,19119,10122,92126,74130,561132,739338,560342,38045,84249,66285,989
160/5 -----98,358300,358300,358--32,507
168 17,19119,10122,92126,74130,56134,38138,20242,02245,84249,66253,482
17/49 2.2m2.1m2.1m2.0m1.9m1.9m1.7m1.7m1.6m1.6m1.4m
17 414,493414,493414,493414,493414,493414,493414,493423,627436,702449,060414,493
170/4 -------9,13522,20934,568-
178/9 414,493414,493414,493414,493414,493414,493414,493414,493414,493414,493414,493
42/48 1.7m1.6m1.7m1.6m1.5m1.4m1.3m1.2m1.2m1.2m1.0m
42 ------9,13513,07512,35911,682-
44 356,887317,304399,762305,990327,556332,469181,485160,919145,636169,980100,819
440/4 356,887317,304399,762305,990327,556332,469181,485160,919145,636169,980100,819
46 --------3,211--
45 82,93045,13646,00384,03244,0787,6484,7262,77119,31713,19624,947
450/3 74,35041,88838,69859,79037,7751,8312,74568517,95812,10223,387
454/9 8,5803,2497,30424,2436,3035,8171,9812,0861,3591,0941,560
47/48 1.3m1.3m1.2m1.2m1.2m1.1m1.1m1.1m1.0m958,173879,303
Income statement
76A 1,370--4,000---165390--
9900 166,194268,212233,142313,473337,680218,498309,731334,976213,628165,740173,676
62 42,82988,38169,47560,61463,68759,79350,82840,66428,48527,54329,158
630 26,83150,06156,32468,32761,839129,166130,783129,386127,636126,994114,970
631/4 7,86713,67513,67512,575-------
635/8 -----98,358-202,000-300,358--32,507-32,000
640/8 7,0278,1308,58514,380181,58413,31021,19712,1635,1033,4042,688
66A -----202,000-----
9901 81,639107,96585,082157,577128,928218,229106,922-147,59552,40440,30558,859
75/76B 44,30984,06981,74779,98683,21176,041106,08994,45285,60273,01565,672
75 42,94084,06981,74779,98683,21176,041106,08994,45285,60273,01565,672
76B 1,370----------
65/66B 34,34665,31563,72862,09561,49860,40999,04590,95387,34081,78990,687
65 34,34665,31563,72862,09561,49860,40999,04590,95387,34081,78990,687
9903 91,602126,719103,101179,467150,64131,861113,966-143,93051,05631,53233,843
67/77 32,02341,67729,63259,75729,610--15,4094,5913692,964
9904 61,48988,86277,289123,530124,85235,682117,786-155,51950,28634,98334,699
789 3,7097,4197,4197,4197,4197,4197,4197,4197,4197,4197,419
9905 65,19996,28184,708130,949132,27143,100125,205-148,10057,70542,40242,118
Appropriation of the result
9906 65,19996,28184,708130,949132,27120,206-22,895-148,10022,008-15,696-38,099
691/2 65,19996,28184,708130,949132,27120,206--2,008--
6920 3,2604,8154,2356,5476,6141,010--1,100--
6921 61,93991,46680,472124,402125,65719,196--908--
694/7 --------20,00020,00020,000
695 --------20,00020,00020,000
Social balance sheet
9087 4.13.73.23.33.23.63.232.12.42.2
Hours worked1013 2,9745,4814,3083,7904,0063,8103,5932,9052,1222,1982,428
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The accounts for 15 older financial years (1990-2006) were filed as documents without figures as data, scans for example.

Source: Annual accounts 2016 (PDF), filed on 30-08-2017.

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Filings

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

2016 annual accounts filed 30 days after the deadline. Filed on 30 August 2017, deadline 31 July 2017 (7 months after the close on 31 December 2016, Companies Code art. 3:10). Source: NBB, 2017-55400204.

Financial year Type Filed Reference Document
31-12-2016 abbreviated format 30-08-2017 2017-55400204 PDF
30-06-2016 abbreviated format 27-12-2016 2016-71800471 PDF
30-06-2015 abbreviated format 16-12-2015 2015-69200582 PDF
30-06-2014 abbreviated format 17-12-2014 2014-69600572 PDF
30-06-2013 abbreviated format 24-01-2014 2014-01400319 PDF
30-06-2012 abbreviated format 23-01-2013 2013-01400191 PDF
30-06-2011 abbreviated format 12-01-2012 2012-00800282 PDF
30-06-2010 abbreviated format 28-12-2010 2010-64700453 PDF
30-06-2009 abbreviated format 18-12-2009 2009-89600056 PDF
30-06-2008 abbreviated format 16-02-2009 2009-04600142 PDF
30-06-2007 abbreviated format 12-02-2008 2008-04300033 PDF
30-06-2006 abbreviated format 31-01-2007 2007-03702911 PDF
31-12-2004 abbreviated format 27-09-2005 2005-72101893 PDF
30-06-2004 abbreviated format 27-12-2004 2004-88300858 PDF
30-06-2003 abbreviated format 10-12-2003 2003-83103861 PDF
30-06-2002 abbreviated format 21-01-2003 2003-02100532 PDF
30-06-2001 abbreviated format 23-01-2002 2002-02303979 PDF
30-06-2000 abbreviated format 05-02-2001 2001-03403282 PDF
30-06-1999 abbreviated format 29-03-2000 2000-07803697 PDF
30-06-1998 abbreviated format 26-01-1999 1999-01803020 PDF
30-06-1997 abbreviated format 20-01-1998 1998-01201711 PDF
30-06-1996 abbreviated format 19-02-1997 1997-02304023 PDF
30-06-1995 abbreviated format 06-02-1996 1996-01903742 PDF
30-06-1994 abbreviated format 01-02-1995 1995-01702975 PDF
30-06-1993 abbreviated format 31-01-1994 1994-01603735 PDF
31-12-1991 abbreviated format 29-09-1992 1992-33203543 PDF
31-12-1990 abbreviated format 12-07-1991 1991-17701221 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend31-12-20166 months30-06-2016201520142013201220112010200920082007
108,470158,026141,407225,904190,767347,394237,705-18,209180,040167,300173,829
88,320138,923133,613191,857186,690164,847248,570-26,133177,922161,978149,669
57,361019,06847,48010,9243,1107,96443,24020,18478,576219,655
73,58663,091138,192157,212215,887-49,49446,02438,43311,93525,815-
1.3m1.2m1.1m998,861858,303784,716828,798601,147387,057258,094196,451
34.5%34.3%32.1%31.3%28.8%25.2%23.8%20.5%28.7%28.0%29.4%
1.731.761.671.631.561.541.651.481.331.221.20
1.711.741.641.601.521.501.601.441.301.201.17
1.881.892.092.172.442.762.673.212.422.492.26
5.4%8.2%7.8%13.4%15.7%5.3%18.5%-30.0%7.5%5.4%5.5%
1.9%2.8%2.5%4.2%4.5%1.3%4.4%-6.2%2.1%1.5%1.6%

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 SERHIL

Several financial years end in the same calendar year, so there is no annual trend.

Debt's share of the balance-sheet total falls from 65.1% to 64.9%. Equity and debt are higher.

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