STRUCTURE
Annual accounts 2017
full format, filed on 03-09-2018, 34 days lateMoney flows
turnover is 0.0% of income in 2017Balance sheet
balance sheet total €192,390 on 31-12-2017in euro
in euro
Staff
€44,024
Staff costs divided by the average number of full-time equivalents.
+4 people
In 2017, 8 people joined and 4 left. Training hours in 2017: 207.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||||||
20/58 |
192,390 | 198,078 | 183,449 | 201,917 | 212,653 | 261,734 | 224,975 | 214,779 | 215,060 | 191,181 | 219,526 | 244,002 | |
21/28 |
5,620 | 8,563 | 9,848 | 23,422 | 32,649 | 38,819 | 44,789 | 38,879 | 39,224 | 39,727 | 55,351 | - | |
21 |
- | 0 | - | - | 114 | 416 | 719 | 0 | 0 | 79 | 317 | 556 | |
22/27 |
5,620 | 8,563 | 9,848 | 15,490 | 24,602 | 30,471 | 36,138 | 30,946 | 31,291 | 31,715 | 40,656 | 46,074 | |
23 |
- | - | 1,529 | 3,369 | 5,239 | 7,123 | 9,007 | 160 | 242 | 341 | 440 | 607 | |
24 |
2,503 | 4,585 | 3,445 | 5,321 | 10,636 | 12,691 | 14,546 | 16,273 | 14,607 | 12,896 | 19,610 | 22,734 | |
26 |
3,117 | 3,978 | 4,873 | 6,799 | 8,728 | 10,656 | 12,585 | 14,513 | 16,442 | 18,478 | 20,606 | 22,734 | |
28 |
- | 0 | 0 | 7,933 | 7,933 | 7,933 | 7,933 | 7,933 | 7,933 | 7,933 | 14,378 | 14,378 | |
29/58 |
186,770 | 189,515 | 173,601 | 178,495 | 180,005 | 222,915 | 180,186 | 175,899 | 175,836 | 151,454 | 164,175 | 182,994 | |
3 |
- | 0 | 227 | 444 | 373 | 1,079 | - | - | - | - | - | - | |
30/36 |
- | 0 | 227 | 444 | 373 | 1,079 | - | - | - | - | - | - | |
40/41 |
13,128 | 58,047 | 68,784 | 77,364 | 76,095 | 75,654 | 36,306 | 34,520 | 55,078 | 112,570 | 102,036 | 98,472 | |
40 |
- | - | - | 6,096 | 3,468 | 5,178 | - | - | - | - | 5,514 | 317 | |
41 |
13,128 | 58,047 | 68,784 | 71,268 | 72,627 | 70,476 | 36,306 | 34,520 | 55,078 | 112,570 | 96,522 | 98,155 | |
50/53 |
- | 0 | 40,000 | - | - | - | - | - | - | - | - | - | |
54/58 |
171,540 | 130,558 | 64,591 | 100,686 | 102,749 | 146,181 | 143,766 | 141,270 | 120,758 | 35,839 | 58,015 | 81,024 | |
490/1 |
2,101 | 909 | - | - | 787 | - | 115 | 109 | 0 | 3,045 | 4,124 | 3,498 | |
| Balance sheet: equity and liabilities | |||||||||||||
10/49 |
192,390 | 198,078 | 183,449 | 201,917 | 212,653 | 261,734 | 224,975 | 214,779 | 215,060 | 191,181 | 219,526 | 244,002 | |
10/15 |
136,076 | 136,797 | 129,637 | 126,019 | 97,182 | 100,150 | 133,605 | 142,925 | 133,207 | 107,864 | 126,524 | 150,434 | |
13 |
- | - | - | - | - | - | - | - | - | - | - | 131,905 | |
14 |
-520 | 4,167 | 3,019 | 31,487 | 726 | - | - | - | - | - | - | - | |
15 |
2,881 | 3,592 | 599 | - | 1,925 | 5,618 | 6,461 | 10,668 | 19,308 | 9,591 | 15,837 | 18,151 | |
17/49 |
56,314 | 61,280 | 53,813 | 75,899 | 115,471 | 161,584 | 91,370 | 71,853 | 81,853 | 83,317 | 93,002 | 93,567 | |
42/48 |
42,646 | 47,613 | 34,915 | 56,843 | 96,342 | 137,894 | 61,278 | 40,146 | 32,799 | 35,166 | 44,583 | 30,988 | |
44 |
16,344 | 17,337 | 5,635 | 9,624 | 45,567 | 80,340 | 10,851 | 7,065 | 2,886 | 3,453 | 9,168 | 3,338 | |
440/4 |
16,344 | 17,337 | 5,635 | 9,624 | 45,567 | 80,340 | 10,851 | 7,065 | 2,886 | 3,453 | 9,168 | 3,338 | |
45 |
23,541 | 25,755 | 24,299 | 24,137 | 27,406 | 21,370 | 25,852 | 18,689 | 22,841 | 27,851 | 31,424 | 27,491 | |
450/3 |
228 | 3,807 | 2,176 | 1,686 | 6,694 | 27 | 5,225 | 4,630 | 4,161 | 3,171 | 2,703 | 3,159 | |
454/9 |
23,312 | 21,948 | 22,123 | 22,450 | 20,712 | 21,344 | 20,627 | 14,059 | 18,680 | 24,680 | 28,721 | 24,332 | |
47/48 |
- | - | - | - | - | - | - | - | - | - | - | 159 | |
492/3 |
13,668 | 13,668 | 18,897 | 19,056 | 19,129 | 23,691 | 30,092 | 31,707 | 49,054 | 48,151 | 48,419 | 62,579 | |
| Income statement | |||||||||||||
70/76A |
315,575 | 314,944 | 331,677 | 374,903 | 363,479 | 367,132 | 274,536 | 279,611 | 272,472 | 246,174 | 260,211 | - | |
70 |
117 | 202 | 198 | 184 | 231 | 228 | 4,173 | 4,952 | - | - | - | - | |
76A |
11 | 761 | 18,837 | 603 | 11,449 | 3,535 | 97 | 12,697 | 865 | - | - | - | |
9900 |
223,656 | 216,526 | 197,437 | 223,669 | 200,802 | 175,590 | 173,838 | 184,718 | 188,577 | 159,274 | 162,963 | - | |
60/61 |
91,919 | 98,418 | 134,240 | 151,234 | 162,678 | 193,701 | 100,698 | 94,892 | 83,896 | 86,900 | 1,929 | - | |
62 |
220,120 | 208,378 | 203,873 | 184,794 | 201,373 | 204,062 | 175,511 | 173,523 | 171,090 | 162,216 | 179,998 | - | |
630 |
3,592 | 5,774 | 7,419 | 10,467 | 11,687 | 14,708 | 10,752 | 12,152 | 9,700 | 10,448 | 10,565 | - | |
640/8 |
228 | 160 | 249 | 67 | - | 27 | 203 | 225 | 206 | 185 | 1,630 | - | |
66A |
814 | 11 | 2,185 | 446 | 2,555 | 1,062 | 314 | 2,494 | 0 | 6,511 | 6 | - | |
9901 |
-284 | 2,214 | -14,105 | 28,342 | -12,258 | -43,206 | -12,628 | -1,181 | 7,581 | -13,575 | -29,230 | - | |
75/76B |
711 | 1,832 | 584 | 2,369 | 4,455 | 8,784 | 8,300 | 9,704 | 8,042 | 7,907 | 7,888 | - | |
75 |
711 | 1,832 | 584 | 2,369 | 4,455 | 8,784 | 8,300 | 9,704 | 8,042 | 7,907 | 7,888 | 7,380 | |
65/66B |
145 | 118 | 112 | 106 | 365 | 663 | 569 | 367 | 824 | 272 | 248 | - | |
65 |
145 | 118 | 112 | 106 | 365 | 663 | 569 | 367 | 824 | 272 | 248 | - | |
9903 |
282 | 3,927 | -13,632 | 30,604 | -8,168 | -35,086 | -4,897 | 8,155 | 14,799 | -5,940 | -21,590 | - | |
9904 |
-520 | 4,167 | 3,019 | 30,761 | 726 | -32,612 | -5,113 | 18,358 | 15,664 | -12,451 | -21,596 | - | |
9905 |
-520 | 4,167 | 3,019 | 30,761 | 726 | - | - | - | - | - | - | - | |
| Appropriation of the result | |||||||||||||
9906 |
3,647 | 7,187 | 34,506 | 31,487 | 726 | - | - | - | - | - | - | - | |
| Social balance sheet | |||||||||||||
9087 |
5 | 4.9 | 4.6 | 4.6 | 4.8 | 5.1 | 4.6 | 4.6 | 5.7 | 5.2 | 6 | 6.4 | |
Hours worked1013 |
6,923 | 7,876 | 7,988 | 7,426 | 7,962 | 8,060 | 6,703 | 7,501 | 7,095 | 7,517 | 9,469 | - | |
| Document | |||||||||||||
Source: Annual accounts 2017 (PDF), filed on 03-09-2018.
Filings
each dot is a set of accounts, on the day it reached the National Bank2017 annual accounts filed 34 days after the deadline. Filed on 3 September 2018, deadline 31 July 2018 (7 months after the close on 31 December 2017, Companies Code art. 3:10). Source: NBB, 2018-61000585.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2017 | full format | 03-09-2018 | 2018-61000585 | |
| 31-12-2016 | full format | 19-06-2017 | 2017-20200223 | |
| 31-12-2015 | full format | 17-06-2016 | 2016-19100111 | |
| 31-12-2014 | full format | 22-06-2015 | 2015-19900456 | |
| 31-12-2013 | full format | 25-06-2014 | 2014-23000309 | |
| 31-12-2012 | full format | 24-06-2013 | 2013-23600090 | |
| 31-12-2011 | full format | 13-06-2012 | 2012-17000520 | |
| 31-12-2010 | full format | 20-07-2011 | 2011-32700420 | |
| 31-12-2009 | full format | 30-06-2010 | 2010-25400313 | |
| 31-12-2008 | full format | 18-06-2009 | 2009-25300026 | |
| 31-12-2007 | full format | 15-07-2008 | 2008-41800296 | |
| 31-12-2006 | full format | 18-07-2007 | 2007-43100092 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3,307 | 7,988 | -6,685 | 38,809 | -571 | -28,498 | -1,876 | 10,971 | 17,281 | -3,127 | -18,665 | - | ||
| 3,071 | 9,942 | 10,439 | 41,228 | 12,413 | -17,904 | 5,638 | 30,510 | 25,364 | -2,003 | -11,031 | - | ||
| 649 | 4,490 | 1,777 | 1,241 | 5,517 | 8,738 | 16,662 | 11,808 | 9,197 | 1,269 | 4,908 | - | ||
| 40,982 | 65,967 | -36,095 | -2,063 | -43,431 | 2,415 | 2,495 | 20,512 | 84,919 | -22,176 | -23,009 | - | ||
| 144,124 | 141,902 | 138,686 | 121,652 | 83,663 | 85,021 | 118,908 | 135,753 | 143,037 | 116,288 | 119,592 | 152,006 | ||
| - | - | - | - | - | - | - | -23.9% | - | - | - | - | ||
| 70.7% | 69.1% | 70.7% | 62.4% | 45.7% | 38.3% | 59.4% | 66.5% | 61.9% | 56.4% | 57.6% | 61.7% | ||
| 4.38 | 3.98 | 4.97 | 3.14 | 1.87 | 1.62 | 2.94 | 4.38 | 5.36 | 4.31 | 3.68 | 5.91 | ||
| 4.38 | 3.98 | 4.97 | 3.13 | 1.86 | 1.61 | 2.94 | 4.38 | 5.36 | 4.31 | 3.68 | 5.91 | ||
| 0.41 | 0.45 | 0.42 | 0.60 | 1.19 | 1.61 | 0.68 | 0.50 | 0.61 | 0.77 | 0.74 | 0.62 | ||
| -0.4% | 3.0% | 2.3% | 24.4% | 0.7% | -32.6% | -3.8% | 12.8% | 11.8% | -11.5% | -17.1% | - | ||
| -0.3% | 2.1% | 1.6% | 15.2% | 0.3% | -12.5% | -2.3% | 8.5% | 7.3% | -6.5% | -9.8% | - | ||
| 40788 days | 104955 days | 126721 days | 12074 days | 5491 days | 8284 days | 3176 days | 2545 days | - | - | - | - | ||
| 65 days | 64 days | 15 days | 23 days | 102 days | 151 days | 39 days | 27 days | 13 days | 15 days | 1735 days | - |
EBIT margin. Not meaningful: turnover is only a small part of operating income.
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 STRUCTURE
The operating result for 2017 is a loss of €284, after a profit of €2,214 in 2016.
Debt's share of the balance-sheet total falls from 30.9% to 29.3%. Equity and debt are lower.