STORMS' PROJECTS
Annual accounts 2012
full format, filed on 04-06-2013, 56 days before the deadline€3.7m
▲ 275%
€3.5m
▲ 273%
-
-
1.0%
▼ 1.1 percentage points
1.01
▼ 0.01
Money flows
of every €100 of turnover, €77.66 remains as profit in 2012Balance sheet
balance sheet total €6.5m on 30-12-2012What the company ownsHow it is paid for
in €m
in euro
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2012 | 2011 | 2010 | 2006 |
|---|---|---|---|---|---|
| Balance sheet: assets | |||||
20/58 |
6.5m | 3.2m | 4.4m | 32,775 | |
21/28 |
34,078 | 34,078 | 34,078 | - | |
22/27 |
34,078 | 34,078 | 34,078 | - | |
22 |
34,078 | 34,078 | 34,078 | - | |
29/58 |
6.5m | 3.2m | 4.4m | 32,775 | |
29 |
- | 622,354 | - | - | |
291 |
- | 622,354 | - | - | |
3 |
1.7m | 1.7m | 1.7m | - | |
30/36 |
1.7m | 1.7m | 1.7m | - | |
35 |
1.7m | 1.7m | 1.7m | - | |
40/41 |
4.5m | 798,566 | 2.6m | 32 | |
40 |
322,954 | 216 | 30,276 | - | |
41 |
4.2m | 798,350 | 2.5m | 32 | |
54/58 |
286,839 | 44,800 | 58,195 | 32,743 | |
490/1 |
14,302 | 17,688 | 506 | - | |
| Balance sheet: equity and liabilities | |||||
10/49 |
6.5m | 3.2m | 4.4m | 32,775 | |
10/15 |
64,020 | 68,219 | 65,984 | 28,504 | |
10/11 |
62,500 | 62,500 | 62,500 | 62,500 | |
100 |
62,500 | 62,500 | 62,500 | 62,500 | |
14 |
1,520 | 5,719 | 3,484 | -33,996 | |
17/49 |
6.4m | 3.2m | 4.3m | 4,271 | |
42/48 |
6.4m | 3.2m | 4.3m | 4,271 | |
43 |
2.8m | 2.0m | 2.5m | - | |
430/8 |
2.8m | 2.0m | 2.5m | - | |
44 |
12,356 | 10,229 | 14,601 | 1,352 | |
440/4 |
12,356 | 10,229 | 14,601 | 1,352 | |
46 |
28,983 | 102,996 | 143,387 | - | |
45 |
735,500 | 216,250 | 1,530 | - | |
450/3 |
735,500 | 216,250 | 1,530 | - | |
47/48 |
2.9m | 799,760 | 1.7m | 2,919 | |
492/3 |
3,744 | 994 | 2,250 | - | |
| Income statement | |||||
70/76A |
3.7m | 980,276 | 2.0m | - | |
70 |
3.7m | 980,276 | 2.0m | - | |
76A |
44,638 | 50,000 | - | - | |
9900 |
- | - | - | -18,712 | |
60/66A |
159,233 | 38,538 | 59,928 | - | |
60 |
51,220 | 14,745 | 28,766 | - | |
600/8 |
- | - | 432,494 | - | |
609 |
51,220 | 14,745 | -403,728 | - | |
61 |
106,220 | 22,063 | 29,369 | - | |
630 |
- | - | 1,545 | - | |
640/8 |
1,793 | 1,730 | 249 | 760 | |
9901 |
3.5m | 941,737 | 1.9m | -19,472 | |
75/76B |
80,641 | 89,961 | 247,320 | 94 | |
75 |
80,641 | 89,961 | 247,320 | 94 | |
751 |
80,641 | 89,961 | 247,320 | - | |
65/66B |
51,358 | 64,871 | 37,532 | 18 | |
65 |
51,358 | 64,871 | 37,532 | 18 | |
650 |
51,358 | 64,871 | 37,532 | - | |
652/9 |
0 | - | - | - | |
9903 |
3.6m | 1.0m | 2.1m | -19,396 | |
67/77 |
735,492 | 216,241 | 452,489 | - | |
670/3 |
735,500 | 216,258 | 452,489 | - | |
77 |
8 | 17 | - | - | |
9904 |
2.9m | 800,586 | 1.7m | -19,396 | |
9905 |
2.9m | 800,586 | 1.7m | -19,396 | |
| Appropriation of the result | |||||
9906 |
2.9m | 804,069 | 1.7m | -33,996 | |
694/7 |
2.9m | 798,350 | 1.7m | - | |
694 |
1.4m | 406,250 | 881,250 | - | |
695 |
1.5m | 392,100 | 789,500 | - | |
| Document | |||||
The accounts for 5 older financial years (2001-2005) were filed as documents without figures as data, scans for example.
Source: Annual accounts 2012 (PDF), filed on 04-06-2013.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-12-2012 | full format | 04-06-2013 | 2013-15200136 | |
| 30-12-2011 | full format | 31-05-2012 | 2012-13600580 | |
| 30-12-2010 | full format | 20-06-2011 | 2011-18300076 | |
| 31-12-2006 | abbreviated format | 14-08-2007 | 2007-56500289 | |
| 31-12-2005 | abbreviated format | 11-08-2006 | 2006-62801297 | |
| 31-12-2004 | abbreviated format | 27-07-2005 | 2005-57602776 | |
| 31-12-2003 | abbreviated format | 26-07-2004 | 2004-51000638 | |
| 31-12-2002 | abbreviated format | 25-07-2003 | 2003-51102634 | |
| 31-12-2001 | abbreviated format | 04-10-2002 | 2002-63103701 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2012 | 2011 | 2010 | 2006 |
|---|---|---|---|---|---|
| - | - | 1.9m | - | ||
| - | - | 1.7m | - | ||
| - | - | 35,623 | - | ||
| 242,039 | -13,395 | - | - | ||
| 33,686 | 35,135 | 34,155 | 28,504 | ||
| 95.7% | 96.1% | 97.0% | - | ||
| 1.0% | 2.1% | 1.5% | 87.0% | ||
| 1.01 | 1.01 | 1.01 | 7.67 | ||
| 0.75 | 0.47 | 0.61 | 7.67 | ||
| - | 46.47 | 65.66 | 0.15 | ||
| - | - | - | -68.0% | ||
| 43.8% | 24.7% | 38.0% | -59.2% | ||
| - | - | 51.03 | - | ||
| 32 days | 0 days | 6 days | - | ||
| 29 days | 101 days | 92 days | - |
A ratio outside any meaningful range has been withheld (balance sheet total €6.5m, equity €64,020).
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 STORMS' PROJECTS
The operating result for 2012 is over 3.7 times that of 2011 and the highest since 2006. It is a recovery after the fall in 2011.
Debt's share of the balance-sheet total rises from 97.9% to 99.0%. Equity is lower and debt is higher.