Solu
Annual accounts 2014
abbreviated format, filed on 12-08-2015, 12 days late€69,793
▼ 0.3%
-€154
▲ €884
-
-
97.9%
▼ 0.2 percentage points
66.66
▼ 11.28
Turnover and EBIT margin are not published. The abbreviated format does not require them.
Money flows
no detail for 2014Balance sheet
balance sheet total €71,262 on 31-12-2014What the company ownsHow it is paid for
in euro
in euro
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||
20/58 |
71,262 | 71,346 | 152,437 | 1.4m | 7.8m | 7.8m | 8.1m | 2.6m | |
20 |
- | - | - | - | - | - | - | 988 | |
21/28 |
- | - | - | - | - | - | - | 2.6m | |
22/27 |
- | - | - | - | - | - | - | 285 | |
23 |
- | - | - | - | - | - | - | 285 | |
28 |
- | - | - | - | - | - | - | 2.6m | |
280/1 |
- | - | - | - | - | - | - | 2.6m | |
280 |
- | - | - | - | - | - | - | 2.6m | |
29/58 |
71,262 | 71,346 | 152,437 | 1.4m | 7.8m | 7.8m | 8.1m | 9,217 | |
40/41 |
59,237 | 59,234 | 545 | 1.1m | 7.2m | 7.2m | 7.3m | 4,149 | |
40 |
- | - | - | - | - | - | - | 800 | |
41 |
59,237 | 59,234 | 545 | 1.1m | 7.2m | 7.2m | 7.3m | 3,349 | |
50/53 |
- | - | 144,184 | 277,096 | 586,827 | 593,792 | 835,000 | - | |
51/53 |
- | - | - | - | - | 593,792 | 835,000 | - | |
54/58 |
12,024 | 12,112 | 7,708 | 6,802 | 3,415 | 1,846 | 2,513 | 2,330 | |
490/1 |
- | - | - | 82 | 80 | - | 2,412 | 2,738 | |
| Balance sheet: equity and liabilities | |||||||||
10/49 |
71,262 | 71,346 | 152,437 | 1.4m | 7.8m | 7.8m | 8.1m | 2.6m | |
10/15 |
69,793 | 70,030 | 70,960 | 1.4m | 7.8m | 7.8m | 7.8m | 101,698 | |
10/11 |
61,500 | 61,500 | 61,500 | 61,500 | 61,500 | 61,500 | 61,500 | 61,500 | |
100 |
61,500 | 61,500 | 61,500 | 61,500 | 61,500 | 61,500 | 61,500 | 61,500 | |
13 |
6,150 | 6,150 | 6,150 | 6,150 | 6,150 | 6,150 | 6,150 | 2,009 | |
130 |
6,150 | 6,150 | 6,150 | 6,150 | 6,150 | 6,150 | 6,150 | 2,009 | |
14 |
7.8m | 7.8m | 7.8m | 7.8m | 7.7m | 7.7m | 7.8m | 38,189 | |
19 |
7.8m | 7.8m | 7.8m | 6.4m | 10,000 | 10,000 | 10,000 | - | |
16 |
400 | 400 | 400 | 400 | 400 | 400 | 400 | - | |
160/5 |
400 | 400 | 400 | 400 | 400 | 400 | 400 | - | |
164/5 |
- | - | - | - | - | 400 | 400 | - | |
17/49 |
1,069 | 915 | 81,077 | 324 | 374 | 11,248 | 284,908 | 2.5m | |
17 |
- | - | - | - | - | - | - | 2.3m | |
170/4 |
- | - | - | - | - | - | - | 428,000 | |
173 |
- | - | - | - | - | - | - | 428,000 | |
178/9 |
- | - | - | - | - | - | - | 1.9m | |
42/48 |
1,069 | 915 | 81,077 | 324 | 374 | 11,248 | 43,579 | 190,009 | |
42 |
- | - | - | - | - | - | - | 86,000 | |
44 |
1,069 | 915 | - | 324 | 374 | - | 32,331 | 77,134 | |
440/4 |
1,069 | 915 | - | 324 | 374 | - | 32,331 | 77,134 | |
45 |
- | - | - | - | - | 11,248 | 11,248 | 26,875 | |
450/3 |
- | - | - | - | - | 11,248 | 11,248 | 26,875 | |
47/48 |
- | - | 81,077 | - | - | - | - | - | |
492/3 |
- | - | - | - | - | - | 241,329 | 6,644 | |
| Income statement | |||||||||
70/76A |
- | - | - | - | - | - | 124,671 | 627,120 | |
70 |
- | - | - | - | - | - | 124,671 | 627,120 | |
76A |
- | - | - | - | - | - | 8.4m | - | |
9900 |
- | -402 | -323 | -299 | -310 | - | - | - | |
60/66A |
- | - | - | - | - | 20,792 | 562,558 | 522,932 | |
60 |
- | - | - | - | - | - | 32,500 | 445,837 | |
600/8 |
- | - | - | - | - | - | 32,500 | 445,837 | |
61 |
- | - | - | - | - | 20,680 | 528,474 | 75,762 | |
630 |
- | - | - | - | - | - | 988 | 532 | |
640/8 |
154 | 636 | 169 | 115 | 113 | 112 | 596 | 801 | |
66A |
- | - | - | - | - | - | 262,582 | - | |
9901 |
-154 | -1,038 | -492 | -414 | -423 | -20,792 | -437,887 | 104,188 | |
75/76B |
13 | 272 | 1,377 | 6,225 | 5,924 | 7,527 | 100,998 | 11 | |
75 |
13 | 272 | 1,377 | 6,225 | 5,924 | 7,527 | 100,998 | 11 | |
751 |
- | - | - | - | - | 7,527 | 100,365 | 11 | |
752/9 |
- | - | - | - | - | - | 633 | - | |
65/66B |
97 | 164 | 130 | 127 | 105 | 151 | 21,012 | 37,124 | |
65 |
97 | 164 | 130 | 127 | 105 | 151 | 21,012 | 37,124 | |
650 |
- | - | - | - | - | - | 19,983 | 36,208 | |
652/9 |
- | - | - | - | - | 151 | 1,029 | 916 | |
9903 |
-238 | -930 | 755 | 5,684 | 5,396 | -13,416 | 7.8m | 67,075 | |
67/77 |
- | - | - | - | - | - | 50,675 | 26,877 | |
670/3 |
- | - | - | - | - | - | 50,675 | 26,877 | |
9904 |
-238 | -930 | 755 | 5,684 | 5,396 | -13,416 | 7.7m | 40,198 | |
9905 |
-238 | -930 | 755 | 5,684 | 5,396 | -13,416 | 7.7m | 40,198 | |
| Appropriation of the result | |||||||||
9906 |
7.8m | 7.8m | 7.8m | 7.8m | 7.7m | 7.7m | 7.8m | 40,198 | |
691/2 |
- | - | - | - | - | - | 4,140 | 2,009 | |
6920 |
- | - | - | - | - | - | 4,140 | 2,009 | |
| Document | |||||||||
Source: Annual accounts 2014 (PDF), filed on 12-08-2015.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2014 | abbreviated format | 12-08-2015 | 2015-41700313 | |
| 31-12-2013 | abbreviated format | 12-08-2015 | 2015-41700131 | |
| 31-12-2012 | abbreviated format | 31-08-2013 | 2013-57200568 | |
| 31-12-2011 | abbreviated format | 23-09-2012 | 2012-58700252 | |
| 31-12-2010 | abbreviated format | 02-10-2011 | 2011-57600378 | |
| 31-12-2009 | full format | 31-08-2010 | 2010-52100565 | |
| 31-12-2008 | full format | 27-08-2009 | 2009-66200145 | |
| 31-12-2007 | full format | 05-05-2008 | 2008-12600286 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|
| - | - | - | - | - | - | -436,899 | 104,720 | ||
| - | - | - | - | - | - | 7.7m | 40,730 | ||
| - | - | - | - | - | - | -2.6m | 2.6m | ||
| -87 | 4,404 | 906 | 3,387 | 1,569 | -667 | 183 | - | ||
| 70,193 | 70,430 | 71,360 | 1.4m | 7.8m | 7.8m | 8.1m | -180,792 | ||
| - | - | - | - | - | - | - | 16.6% | ||
| 97.9% | 98.2% | 46.6% | 99.9% | 100.0% | 99.9% | 96.5% | 3.9% | ||
| 66.66 | 77.93 | 1.88 | - | - | - | - | 0.05 | ||
| 0.02 | 0.01 | 1.14 | 0.00 | 0.00 | 0.00 | 0.04 | 24.67 | ||
| -0.3% | -1.3% | 1.1% | 0.4% | 0.1% | -0.2% | 98.8% | 39.5% | ||
| -0.3% | -1.3% | 0.5% | 0.4% | 0.1% | -0.2% | 95.3% | 1.5% | ||
| - | - | - | - | - | - | -21.86 | 2.89 | ||
| - | - | - | - | - | - | 21249 days | 0 days | ||
| - | - | - | - | - | - | 21 days | 54 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.
Insights on Solu
The operating result for 2014 is a loss of €154, smaller than the loss of €1,038 in 2013.
Debt's share of the balance-sheet total rises from 1.3% to 1.5%. Equity is lower and debt is higher.