T & E PROPERTIES
InactiveFinancials · financial year 2016, full format
Annual accounts 2016 filed on 18-05-2017 PDF all 11 filings
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€25,250▼ 11.9%
2015 · €28,656
Working capital
€46,131▼ 96.7%
2015 · €1.4m
Multi-year overview
2012 to 2016, 5 financial yearsOperating result
-€19,834
▲ 12.2%
2016
20122016
Net result
€25,250
▼ 11.9%
2016
20122016
Equity
€46,131
▼ 96.7%
2016
20122016
Total assets
€1.1m
▼ 19.5%
2016
20122016
Debt
€1.1m
▲ 905×
2016
20122016
Working capital
€46,131
▼ 96.7%
2016
20122016
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line20122013201420152016
Operating result-€0.02m--€0.01m▲ 19.7%-€0.01m▼ 8.6%-€0.02m▼ 51.1%-€0.02m▲ 12.2%
Net result€0.05m-€0.04m▼ 24.8%€0.03m▼ 3.5%€0.03m▼ 17.1%€0.03m▼ 11.9%
Equity€1.3m-€1.3m▲ 2.7%€1.4m▲ 2.6%€1.4m▲ 2.1%€0.05m▼ 96.7%
Total assets€2.1m-€1.4m▼ 35.3%€1.4m▲ 1.5%€1.4m▲ 1.9%€1.1m▼ 19.5%
Debt€0.8m-€0.02m▼ 97.9%€0.003m▼ 82.2%€0.001m▼ 59.5%€1.1m▲ 905×
Working capital€1.3m-€1.3m▲ 2.7%€1.4m▲ 2.6%€1.4m▲ 2.1%€0.05m▼ 96.7%
The operating result for 2016 is a loss of €19,834, smaller than the loss of €22,588 in 2015.
Balance-sheet composition
2016 in colour, 2015 as the grey bar beneath
Equity and liabilities €1.1m
Equity
€46,131 ▼ 96.7%
Debt
€1.1m ▲ 905×
Debt's share of the balance-sheet total rises from 0.1% to 95.9%. Equity is lower and debt is higher.
Key figures and ratios
Current ratio
1.04
ROE
54.7%▲
2015 · 2.0%
ROA
2.2%▲
2015 · 2.0%
Debt ≤ 1 year
€1.1m▲
2015 · €1,202
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Annual accounts
| Line | 2012 | 2013 | 2014 | 2015 | 2016 | Change |
|---|---|---|---|---|---|---|
| Gross operating margin9900 | -€16,186 | -€12,811 | -€13,925 | -€21,631 | -€18,966 | ▲ 12.3% |
| Operating profit (loss)9901 | -€17,143 | -€13,768 | -€14,950 | -€22,588 | -€19,834 | ▲ 12.2% |
| Recurring financial income75 | €65,570 | €50,130 | €49,826 | €51,600 | €45,274 | ▼ 12.3% |
| Recurring financial charges65 | €721 | €477 | €289 | €388 | €190 | ▼ 51.1% |
| Profit (loss) for the period before taxes9903 | €47,705 | €35,884 | €34,587 | €28,624 | €25,250 | ▼ 11.8% |
| Income taxes67/77 | - | €33 | - | -€32 | - | - |
| Profit (loss) for the period9904 | €47,705 | €35,852 | €34,587 | €28,656 | €25,250 | ▼ 11.9% |
| Profit (loss) for the period to be appropriated9905 | €47,705 | €35,852 | €34,587 | €28,656 | €25,250 | ▼ 11.9% |
| Line | 2012 | 2013 | 2014 | 2015 | 2016 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €2.1m | €1.4m | €1.4m | €1.4m | €1.1m | ▼ 19.5% |
| Current assets29/58 | €2.1m | €1.4m | €1.4m | €1.4m | €1.1m | ▼ 19.5% |
| Amounts receivable within one year40/41 | €0.02m | €0.06m | €0.02m | - | - | - |
| Current investments50/53 | €1.0m | €1.0m | €1.0m | €1.0m | - | - |
| Cash at bank and in hand54/58 | €1.0m | €0.3m | €0.4m | €0.1m | €1.1m | ▲ 12× |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €2.1m | €1.4m | €1.4m | €1.4m | €1.1m | ▼ 19.5% |
| Equity10/15 | €1.3m | €1.3m | €1.4m | €1.4m | €0.05m | ▼ 96.7% |
| Contributions10/11 | €0.02m | €0.02m | €0.02m | €0.02m | €0.02m | = |
| Reserves13 | €0.002m | €0.002m | €0.002m | €0.002m | €0.002m | = |
| Profit (loss) carried forward14 | €1.3m | €1.3m | €1.4m | €1.4m | €0.02m | ▼ 98.3% |
| Amounts payable17/49 | €0.8m | €0.02m | €0.003m | €0.001m | €1.1m | ▲ 905× |
| Amounts payable within one year42/48 | €0.8m | €0.02m | €0.003m | €0.001m | €1.1m | ▲ 905× |
| Trade debts44 | €0.004m | €0.004m | €0.003m | €345 | €206 | ▼ 40.4% |
| Line | 2012 | 2013 | 2014 | 2015 | 2016 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €0.05m | €0.04m | €0.03m | €0.03m | €0.03m | ▼ 11.9% |
| Operating cash flow (approximation) | €0.05m | €0.04m | €0.03m | €0.03m | €0.03m | ▼ 11.9% |
| Change in cash | - | -€0.7m | €0.08m | -€0.3m | €1.0m | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Latest 10 of 11 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2016 | full format | 18-05-2017 | 2017-12600107 | |
| 31-12-2015 | full format | 04-08-2016 | 2016-40200601 | |
| 31-12-2014 | full format | 24-06-2015 | 2015-21000531 | |
| 31-12-2013 | full format | 23-06-2014 | 2014-20300378 | |
| 31-12-2012 | full format | 03-07-2013 | 2013-26300075 | |
| 31-12-2011 | full format | 11-06-2012 | 2012-16500385 | |
| 31-12-2010 | full format | 22-06-2011 | 2011-20000463 | |
| 31-12-2009 | full format | 26-05-2010 | 2010-13100418 | |
| 31-12-2008 | full format | 17-06-2009 | 2009-24400183 | |
| 31-12-2007 | full format | 29-08-2008 | 2008-71100063 |