TC DIFFUSION WATERLOO
Annual accounts 2014
full format, filed on 21-08-2014, 10 days before the deadlineTurnover: not included in this filing.
Balance sheet
balance sheet total €86 on 31-01-2014in euro
in euro
Staff
Staff costs divided by the average number of full-time equivalents.
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 |
86 | 831 | 12,235 | 403,546 | 169,316 | 1,107 | 1,163 | 1,130 | |
29/58 |
86 | 831 | 12,235 | 403,546 | 169,316 | 1,107 | 1,163 | 1,130 | |
3 |
- | - | - | 148,032 | 124,142 | - | - | - | |
30/36 |
- | - | - | 148,032 | 124,142 | - | - | - | |
40/41 |
51 | 53 | 1,161 | 232,777 | 40,842 | 1,094 | 1,094 | 1,043 | |
40 |
- | - | 317 | 204,031 | 16,975 | - | - | - | |
41 |
51 | 53 | 844 | 28,746 | 23,867 | 1,094 | 1,094 | 1,043 | |
54/58 |
35 | 778 | 7,906 | 19,005 | 1,164 | 13 | 69 | 87 | |
490/1 |
- | - | 3,168 | 3,732 | 3,168 | - | - | - | |
| Balance sheet: equity and liabilities | |||||||||
10/49 |
86 | 831 | 12,235 | 403,546 | 169,316 | 1,107 | 1,163 | 1,130 | |
10/15 |
-312,812 | -309,567 | -304,997 | -303,215 | -372,158 | -376,555 | -376,232 | -375,466 | |
10/11 |
20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | |
100 |
20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | |
14 |
-332,812 | -329,567 | -324,997 | -323,215 | -392,158 | -396,555 | -396,232 | -395,466 | |
17/49 |
312,898 | 310,398 | 317,232 | 706,761 | 541,474 | 377,662 | 377,395 | 376,596 | |
42/48 |
312,898 | 310,398 | 317,232 | 706,761 | 541,474 | 377,662 | 377,395 | 376,596 | |
43 |
- | - | - | - | - | 26 | - | - | |
430/8 |
- | - | - | - | - | 26 | - | - | |
44 |
310,398 | 310,398 | 316,933 | 645,342 | 537,960 | 376,763 | 376,763 | 376,596 | |
440/4 |
310,398 | 310,398 | 316,933 | 645,342 | 537,960 | 376,763 | 376,763 | 376,596 | |
45 |
- | - | 299 | 57,905 | - | - | - | - | |
450/3 |
- | - | 299 | 35,416 | - | - | - | - | |
454/9 |
- | - | - | 22,489 | - | - | - | - | |
47/48 |
2,500 | - | - | 3,514 | 3,514 | 873 | 632 | - | |
| Income statement | |||||||||
76A |
- | - | - | - | - | - | - | 350 | |
9900 |
-153 | -182 | 108,803 | 248,053 | 5,050 | -134 | -248 | -8,207 | |
62 |
- | - | 91,454 | 165,458 | - | - | - | - | |
631/4 |
- | - | 17,752 | 13,429 | - | - | - | - | |
640/8 |
3,005 | 437 | 437 | 118 | 697 | 107 | 436 | 1,900 | |
66A |
- | 3,884 | - | - | - | - | - | - | |
9901 |
-3,158 | -619 | -840 | 69,048 | 4,353 | -241 | -684 | -10,107 | |
75/76B |
- | 10 | 71 | 51 | 131 | - | - | - | |
75 |
- | 10 | 71 | 51 | 131 | - | - | - | |
65/66B |
85 | 77 | 1,013 | 156 | 87 | 82 | 82 | 85 | |
65 |
85 | 77 | 1,013 | 156 | 87 | 82 | 82 | 85 | |
9903 |
-3,243 | -4,570 | -1,782 | 68,943 | 4,397 | -323 | -766 | -9,842 | |
67/77 |
2 | - | - | - | - | - | - | - | |
9904 |
-3,245 | -4,570 | -1,782 | 68,943 | 4,397 | -323 | -766 | -9,842 | |
9905 |
-3,245 | -4,570 | -1,782 | 68,943 | 4,397 | -323 | -766 | -9,842 | |
| Appropriation of the result | |||||||||
9906 |
-332,812 | -329,567 | -324,997 | -323,215 | -392,158 | -396,555 | -396,232 | -395,466 | |
| Social balance sheet | |||||||||
9087 |
- | - | 2.3 | 4 | - | - | - | - | |
Hours worked1013 |
- | - | 3,925 | 7,527 | - | - | - | - | |
| Document | |||||||||
The accounts for 6 older financial years (2001-2006) were filed as documents without figures as data, scans for example.
Source: Annual accounts 2014 (PDF), filed on 21-08-2014.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-01-2014 | full format | 21-08-2014 | 2014-44300216 | |
| 31-01-2013 | full format | 28-08-2013 | 2013-48400440 | |
| 31-01-2012 | full format | 22-08-2012 | 2012-43100043 | |
| 31-01-2011 | full format | 20-09-2011 | 2011-54800381 | |
| 31-01-2010 | full format | 21-09-2010 | 2010-54900221 | |
| 31-01-2009 | full format | 25-09-2009 | 2009-77300102 | |
| 31-01-2008 | full format | 25-09-2008 | 2008-74400337 | |
| 31-01-2007 | full format | 17-08-2007 | 2007-57700223 | |
| 31-01-2006 | full format | 29-09-2006 | 2006-82504657 | |
| 31-01-2005 | full format | 29-09-2005 | 2005-77002492 | |
| 31-01-2004 | full format | 19-10-2004 | 2004-74504358 | |
| 31-01-2003 | full format | 24-10-2003 | 2003-76302833 | |
| 31-01-2002 | full format | 12-11-2002 | 2002-71504168 | |
| 31-01-2001 | full format | 11-07-2001 | 2001-35400174 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|
| -743 | -7,128 | -11,099 | 17,841 | 1,151 | -56 | -18 | - | ||
| -312,812 | -309,567 | -304,997 | -303,215 | -372,158 | -376,555 | -376,232 | -375,466 | ||
| - | - | - | -75.1% | -219.8% | - | - | - | ||
| - | - | 0.04 | 0.57 | 0.31 | - | - | - | ||
| - | - | 0.04 | 0.36 | 0.08 | - | - | - | ||
| - | - | -14.6% | 17.1% | 2.6% | - | - | - |
EBIT margin: not included in this filing.
The ratios are withheld because a balance sheet total of €86 is too small for a meaningful ratio.
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 TC DIFFUSION WATERLOO
The operating result for 2014 is a loss of €3,158, larger than the loss of €619 in 2013. It is the lowest result since 2007.
Equity is negative. Debt (€312,898) exceeds the balance-sheet total (€86).