SHARP PRODUCTION
Annual accounts 2018
full format, filed on 27-08-2019, 27 days lateThe turnover shown is an estimate from the gross margin.
Turnover ≈ €130,000. Estimated: probably between €68,000 and €240,000.
Balance sheet
balance sheet total €1.5m on 31-12-2018in euro
in euro
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||
20/58 |
1.5m | 1.4m | 1.8m | 3.4m | 2.3m | 1.7m | 606,163 | |
20 |
- | - | 44 | 174 | 304 | 434 | 565 | |
21/28 |
- | - | 278 | 1,608 | 2,894 | 2,064 | 2,681 | |
21 |
- | - | 278 | 1,434 | 2,590 | 1,630 | 2,116 | |
29/58 |
1.5m | 1.4m | 1.8m | 3.4m | 2.2m | 1.7m | 603,482 | |
40/41 |
1.4m | 1.1m | 1.5m | 2.9m | 2.1m | 1.4m | 519,017 | |
40 |
1.3m | 1.1m | 1.5m | 2.8m | 2.0m | 1.4m | 519,017 | |
41 |
66,637 | - | 26,437 | 86,908 | 90,332 | - | - | |
50/53 |
- | - | - | - | - | 170,900 | 75,242 | |
54/58 |
140,153 | 281,053 | 317,661 | 51,847 | 3,640 | - | - | |
490/1 |
- | 43,760 | 35,469 | 380,254 | 120,351 | 198,441 | 9,223 | |
| Balance sheet: equity and liabilities | ||||||||
10/49 |
1.5m | 1.4m | 1.8m | 3.4m | 2.3m | 1.7m | 606,163 | |
10/15 |
664,473 | 639,542 | 496,552 | 342,708 | 186,001 | 38,878 | 12,964 | |
10/11 |
6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | |
100 |
20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | |
101 |
13,800 | 13,800 | 13,800 | 13,800 | 13,800 | 13,800 | 13,800 | |
13 |
620 | 620 | 620 | 620 | 620 | 620 | 338 | |
130 |
620 | 620 | 620 | 620 | 620 | 620 | 338 | |
14 |
657,653 | 632,722 | 489,732 | 335,888 | 179,181 | 32,058 | 6,426 | |
16 |
- | - | - | - | 66,000 | - | - | |
160/5 |
- | - | - | - | 66,000 | - | - | |
17/49 |
859,947 | 794,991 | 1.4m | 3.0m | 2.0m | 1.7m | 593,199 | |
42/48 |
807,601 | 724,786 | 1.3m | 2.3m | 1.7m | 1.3m | 579,141 | |
44 |
798,971 | 628,964 | 1.1m | 2.2m | 1.6m | 1.2m | 563,353 | |
440/4 |
798,971 | 628,964 | 1.1m | 2.2m | 1.6m | 1.2m | 563,353 | |
45 |
8,630 | 95,822 | 158,282 | 157,000 | 89,350 | 42,925 | 15,788 | |
450/3 |
8,630 | 95,822 | 158,282 | 157,000 | 89,350 | 42,925 | 15,788 | |
492/3 |
52,346 | 70,205 | 57,214 | 668,621 | 298,985 | 439,421 | 14,058 | |
| Income statement | ||||||||
9900 |
35,313 | 217,510 | 233,839 | 173,363 | 717,440 | 185,832 | 157,313 | |
630 |
- | 322 | 1,286 | 1,286 | 1,179 | 616 | 401 | |
640/8 |
868 | 868 | 868 | 957 | 426,939 | 147,237 | 146,808 | |
66A |
- | - | - | -66,000 | 66,000 | - | - | |
9901 |
34,445 | 216,320 | 231,685 | 171,120 | 289,322 | 37,979 | 10,104 | |
75/76B |
- | 1,254 | - | 361 | 618 | - | 275 | |
75 |
- | 1,254 | - | 361 | 618 | - | 275 | |
65/66B |
15 | 193 | 13 | 67 | 804 | 22 | 8 | |
65 |
15 | 193 | 13 | 67 | 804 | 22 | 8 | |
9903 |
34,430 | 217,381 | 231,672 | 237,414 | 223,136 | 37,957 | 10,371 | |
67/77 |
9,499 | 74,391 | 77,828 | 80,707 | 76,013 | 12,043 | 3,607 | |
9904 |
24,931 | 142,990 | 153,844 | 156,707 | 147,123 | 25,914 | 6,764 | |
9905 |
24,931 | 142,990 | 153,844 | 156,707 | 147,123 | 25,914 | 6,764 | |
| Appropriation of the result | ||||||||
9906 |
657,653 | 632,722 | 489,732 | 335,888 | 179,181 | 32,340 | 6,764 | |
691/2 |
- | - | - | - | - | 282 | 338 | |
6920 |
- | - | - | - | - | 282 | 338 | |
| Document | ||||||||
Source: Annual accounts 2018 (PDF), filed on 27-08-2019.
Filings
each dot is a set of accounts, on the day it reached the National Bank2018 annual accounts filed 27 days after the deadline. Filed on 27 August 2019, deadline 31 July 2019 (7 months after the close on 31 December 2018, Companies Code art. 3:10). Source: NBB, 2019-58500338.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2018 | full format | 27-08-2019 | 2019-58500338 | |
| 31-12-2017 | full format | 29-08-2018 | 2018-53800570 | |
| 31-12-2016 | full format | 25-08-2017 | 2017-49500093 | |
| 31-12-2015 | full format | 29-08-2016 | 2016-50600512 | |
| 31-12-2014 | full format | 25-08-2015 | 2015-47900413 | |
| 31-12-2013 | full format | 06-08-2014 | 2014-39800513 | |
| 31-12-2012 | full format | 25-06-2013 | 2013-23300404 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|
| - | 216,642 | 232,971 | 172,406 | 290,501 | 38,595 | 10,505 | ||
| - | 143,312 | 155,130 | 157,993 | 148,302 | 26,530 | 7,165 | ||
| - | 44 | -44 | 0 | 2,139 | -1 | 2,430 | ||
| -140,900 | -36,608 | 265,814 | 48,207 | - | - | - | ||
| 716,819 | 709,747 | 553,444 | 1.0m | 548,092 | 476,235 | 24,341 | ||
| 43.6% | 44.6% | 26.9% | 10.2% | 8.3% | 2.2% | 2.1% | ||
| 1.89 | 1.98 | 1.43 | 1.43 | 1.32 | 1.38 | 1.04 | ||
| 1.29 | 1.24 | 2.72 | 8.78 | 10.75 | 43.60 | 45.76 | ||
| 3.8% | 22.4% | 31.0% | 45.7% | 79.1% | 66.7% | 52.2% | ||
| 1.6% | 10.0% | 8.3% | 4.7% | 6.5% | 1.5% | 1.1% |
EBIT margin: not included in this filing.
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 SHARP PRODUCTION
The operating result for 2018 is 84% lower than in 2017 and the lowest since 2012. It is the second fall in a row.
Debt's share of the balance-sheet total rises from 55.4% to 56.4%. Equity and debt are higher.
- 2018 Net result -83% on 2017. Last accounts before the absorption by Air Creative Associates (Official Gazette 29-10-2019).