TECMORE (0451.367.724), Inactive: financials and annual accounts

TECMORE

KBO/BCE: BE 0451.367.724

Line	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Balance sheet: assets
`20/58`	6.2m	6.2m	4.2m	2.6m	2.0m	2.5m	1.6m	1.3m	1.7m	1.3m	924,482
`21/28`	1.2m	1.3m	1.4m	-	-	717,021	420,952	457,533	453,649	545,651	510,659
`21`	7,344	11,140	16,865	167	344	521	699	1,371	2,137	3,359	4,580
`22/27`	1.2m	1.3m	1.4m	588,035	650,471	716,500	420,253	456,162	451,511	542,292	506,079
`22`	1.0m	1.1m	1.1m	584,698	643,306	704,100	405,960	441,408	417,461	465,845	388,262
`23`	49,716	67,805	103,787	2,076	3,886	6,163	2,097	-	16,348	49,104	81,920
`24`	48,627	59,005	64,646	1,261	3,279	6,237	12,196	14,755	17,703	27,343	35,897
`25`	63,669	86,736	121,337	-	-	-	-	-	-	-	-
`29/58`	5.0m	4.9m	2.8m	2.0m	1.4m	1.7m	1.1m	861,526	1.2m	759,445	413,823
`3`	2.9m	1.6m	1.1m	439,916	612,283	351,300	471,271	292,501	389,975	227,136	150,999
`30/36`	939,017	363,519	199,010	48,585	51,382	51,225	52,147	-	-	-	-
`30/31`	470,023	266,808	191,058	48,585	51,382	51,225	52,147	-	-	-	-
`36`	468,994	96,711	7,952	-	-	-	-	-	-	-	-
`37`	1.9m	1.2m	912,132	391,331	560,901	300,075	419,124	292,501	389,975	227,136	150,999
`40/41`	1.7m	3.0m	1.4m	1.2m	661,672	1.4m	610,381	540,266	795,948	503,586	163,927
`40`	1.6m	2.9m	1.2m	1.1m	620,350	872,073	483,991	539,971	795,632	503,555	44,168
`41`	158,458	52,301	181,647	98,217	41,322	484,637	126,390	296	316	31	119,759
`54/58`	420,012	280,818	320,493	354,876	101,184	16,434	50,762	21,516	23,850	19,810	86,699
`490/1`	19,586	19,463	18,636	12,046	13,811	14,665	9,199	7,242	8,607	8,913	12,198
Balance sheet: equity and liabilities
`10/49`	6.2m	6.2m	4.2m	2.6m	2.0m	2.5m	1.6m	1.3m	1.7m	1.3m	924,482
`10/15`	1.5m	1.4m	1.4m	883,964	336,998	107,798	75,837	126,378	221,036	-79,168	166,980
`10/11`	-	-	-	-	-	62,000	62,000	62,000	62,000	62,000	62,000
`10`	80,600	80,600	80,600	62,000	62,000	-	-	-	-	-	-
`100`	80,600	80,600	80,600	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000
`13`	37,560	37,560	37,560	35,700	35,700	35,700	35,700	35,700	35,700	35,700	35,700
`130`	8,060	8,060	8,060	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200
`132`	29,500	29,500	29,500	29,500	29,500	29,500	29,500	29,500	29,500	29,500	29,500
`14`	1.3m	1.3m	1.3m	786,264	239,298	10,098	-21,863	28,678	123,336	-177,418	65,387
`15`	-	-	-	-	-	-	-	-	-	550	3,893
`16`	-	-	-	-	-	-	-	-	-	283	2,005
`168`	-	-	-	-	-	-	-	-	-	283	2,005
`17/49`	4.8m	4.8m	2.8m	1.7m	1.7m	2.3m	1.5m	1.2m	1.5m	1.4m	755,497
`17`	53,672	62,150	95,830	-	314,253	460,767	200,000	240,000	365,606	417,367	468,558
`170/4`	53,672	62,150	95,830	-	314,253	460,767	200,000	240,000	365,606	417,367	468,558
`172`	53,672	62,150	95,830	-	-	-	-	-	-	-	-
`173`	-	-	-	-	-	-	200,000	240,000	365,606	417,367	468,558
`174`	-	-	-	-	314,253	460,767	-	-	-	-	-
`42/48`	4.7m	4.7m	2.7m	1.7m	1.4m	1.9m	1.3m	951,450	1.1m	966,614	286,939
`42`	19,746	33,681	33,314	-	-	-	40,000	40,000	51,761	51,192	61,317
`44`	2.2m	832,958	1.2m	369,817	248,360	788,317	368,050	173,922	203,374	340,265	190,086
`440/4`	2.2m	832,958	1.2m	369,817	248,360	788,317	368,050	173,922	203,374	340,265	190,086
`46`	2.3m	3.0m	1.2m	1.1m	1.1m	1.0m	646,439	530,048	567,291	425,194	-
`45`	251,167	424,127	240,449	210,763	85,802	68,337	93,800	83,572	142,150	35,387	35,537
`450/3`	60,253	230,302	34,592	123,718	5,809	4,860	3,610	19,278	100,296	17,660	-
`454/9`	190,914	193,825	205,857	87,045	79,993	63,477	90,190	64,293	41,854	17,727	35,537
`47/48`	-	401,761	80	-	-	-	123,963	123,908	118,119	114,577	-
`492/3`	-	-	-	-	-	1,033	14,476	1,231	2,693	-	-
Income statement
`70/76A`	4.4m	7.1m	4.7m	-	-	2.4m	2.5m	1.9m	1.9m	1.2m	905,687
`70`	3.5m	6.7m	3.9m	3.2m	2.1m	2.2m	2.1m	1.8m	1.7m	1.1m	725,239
`71`	695,364	332,018	412,966	-169,569	260,825	-119,048	126,623	-97,474	162,839	76,138	150,999
`74`	188,235	49,556	378,733	281,498	232,489	-	-	-	-	-	-
`76A`	-	-	3,500	-	-	-	95	5,490	-	-	2,175
`60/66A`	4.3m	6.6m	4.4m	-	-	2.3m	2.5m	2.0m	1.6m	1.4m	996,259
`60`	2.5m	4.0m	2.6m	1.4m	1.5m	1.5m	1.6m	1.1m	809,035	610,254	79,221
`600/8`	2.7m	4.1m	2.6m	1.4m	1.5m	1.5m	1.7m	1.1m	809,035	610,254	79,221
`609`	-203,216	-75,750	-19,370	2,797	-158	923	-52,147	-	-	-	-
`61`	456,269	941,987	556,598	392,522	234,516	194,874	239,154	264,127	351,550	468,151	329,259
`62`	1.2m	1.5m	1.1m	742,433	597,712	547,552	541,438	592,796	290,721	212,868	418,718
`630`	133,529	234,001	145,749	65,186	76,163	64,211	57,869	77,067	99,738	101,067	165,892
`631/4`	-	858	-	-	-5,943	-	19,819	-	-	-	-
`640/8`	1,514	19,119	26,970	6,681	12,973	5,021	9,398	17,689	5,647	3,910	3,168
`66A`	-	-	-	-	-	-	-	205	-	-	4,005
`9901`	95,285	441,366	269,639	659,054	238,208	37,592	-41,708	-84,140	318,764	-233,869	-90,572
`75/76B`	1,753	25	332	-	-	1,604	774	79	1,568	3,443	8,857
`75`	1,753	25	332	60	32	1,604	774	79	1,568	3,443	8,857
`751`	-	-	-	-	29	49	116	78	45	-	-
`752/9`	1,753	25	332	60	3	1,555	659	1	1,522	3,443	8,857
`65/66B`	7,022	5,827	1,842	-	-	7,248	9,690	15,876	19,866	14,102	9,540
`65`	7,022	5,827	1,842	2,156	9,044	7,248	9,690	15,876	19,866	14,102	9,540
`650`	-	-	-	1,642	8,614	4,576	9,171	14,886	17,180	12,572	8,970
`652/9`	7,022	5,827	1,842	514	430	2,671	518	990	2,686	1,530	571
`9903`	90,016	435,564	268,129	656,958	229,196	31,948	-50,528	-94,653	300,465	-244,528	-93,084
`67/77`	35,000	19,749	7,365	109,993	-5	-12	13	5	-5	-2	-400
`670/3`	35,000	25,000	10,000	110,000	7	12	24	12	7	11	14
`77`	-	5,251	2,635	7	12	24	12	7	11	14	414
`9904`	55,016	415,815	260,764	546,965	229,201	31,960	-50,541	-94,657	300,753	-242,805	-90,532
`9905`	55,016	415,815	260,764	546,965	229,201	31,960	-50,541	-94,657	300,753	-242,805	-90,532
Appropriation of the result
`9906`	1.3m	1.7m	1.0m	786,263	239,299	10,098	-21,863	28,678	123,336	-177,418	65,387
`14P`	1.3m	1.3m	786,264	239,298	10,098	-	-	-	-	-	-
`694/7`	-	400,000	-	-	-	-	-	-	-	-	-
`695`	-	400,000	-	-	-	-	-	-	-	-	-
Social balance sheet
`9087`	31	29	18.3	12.4	11.4	10.9	11.4	12.7	7.6	4.9	7.9
Men (FTE)`1003`	-	-	-	-	-	9.9	10.2	-	-	-	-
Women (FTE)`1003`	-	-	-	-	-	1	1.2	-	-	-	-
Agency workers`1501`	-	-	-	-	-	-	-	0.3	1.1	0.5	0.3
Hours worked`1013`	-	-	-	-	-	19,505	20,056	22,563	11,500	8,292	15,527
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-05-2019	full format	01-09-2020	2020-50300540	PDF
30-09-2018	full format	20-06-2019	2019-20700533	PDF
30-09-2017	full format	16-07-2018	2018-33600368	PDF
30-09-2016	full format	24-02-2017	2017-05400274	PDF
30-09-2015	full format	18-03-2016	2016-06700531	PDF
30-09-2014	full format	26-03-2015	2015-08600170	PDF
30-09-2013	full format	17-03-2014	2014-06700222	PDF
30-09-2012	full format	13-03-2013	2013-06500593	PDF
30-09-2011	full format	17-02-2012	2012-04000147	PDF
30-09-2010	full format	18-03-2011	2011-06100136	PDF
30-09-2009	full format	30-03-2010	2010-08000244	PDF
30-06-2008	abbreviated format	17-12-2008	2008-85100069	PDF
30-06-2007	abbreviated format	30-11-2007	2007-80900241	PDF
30-06-2006	abbreviated format	28-11-2006	2006-87700158	PDF
30-06-2005	abbreviated format	14-12-2005	2005-88800197	PDF
30-06-2004	abbreviated format	29-11-2004	2004-81200018	PDF
30-06-2003	abbreviated format	26-11-2003	2003-80200085	PDF
30-06-2002	abbreviated format	11-12-2002	2002-75300298	PDF
30-06-2001	abbreviated format	27-12-2001	2001-77400083	PDF
30-06-2000	abbreviated format	19-12-2000	2000-75800255	PDF
30-06-1999	abbreviated format	17-12-1999	1999-63600724	PDF
30-06-1998	abbreviated format	11-12-1998	1998-61202962	PDF
30-06-1997	abbreviated format	17-12-1997	1997-56805308	PDF
30-06-1996	abbreviated format	20-12-1996	1996-54203351	PDF
30-06-1995	abbreviated format	20-12-1995	1995-60600022	PDF

2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
228,814	675,367	415,388	724,240	314,371	101,803	16,161	-7,073	418,503	-132,802	75,321
188,545	649,816	406,513	612,151	305,364	96,171	7,328	-17,591	400,492	-141,737	75,360
5,477	140,491	1.1m	2,572	9,957	360,280	21,493	81,500	7,736	136,059	513,660
139,194	-39,675	-34,383	253,692	84,750	-34,328	29,246	-2,333	4,040	-66,890	-
328,844	154,254	78,608	295,762	436	-147,424	-130,639	-89,924	135,685	-207,169	126,883
2.7%	6.6%	6.9%	20.8%	11.1%	1.7%	-1.9%	-4.6%	18.8%	-21.6%	-12.5%
23.5%	22.7%	32.9%	34.4%	16.5%	4.4%	4.9%	9.6%	13.2%	-6.1%	18.1%
1.07	1.03	1.03	1.18	1.00	0.92	0.90	0.91	1.13	0.79	1.44
0.46	0.69	0.62	0.91	0.56	0.74	0.53	0.60	0.77	0.55	0.92
3.26	3.40	2.04	1.91	5.05	21.78	19.60	9.44	6.56	-	4.52
3.8%	29.6%	18.7%	61.9%	68.0%	29.6%	-66.6%	-74.9%	136.1%	-	-54.2%
0.9%	6.7%	6.2%	21.3%	11.2%	1.3%	-3.2%	-7.2%	18.0%	-18.6%	-9.8%
32.59	over 100	over 100	over 100	36.50	22.25	1.76	-0.48	24.36	-10.56	8.40
161 days	159 days	111 days	124 days	106 days	142 days	82 days	109 days	171 days	170 days	22 days
266 days	62 days	145 days	74 days	53 days	170 days	72 days	48 days	64 days	115 days	170 days

Item	31-05-2019
Tangible fixed assets	€5,477
	€133,529

TECMORE

Annual accounts 2019

Money flows

Balance sheet

in €m

in euro

Staff

Men and women

€38,858

Filed annual accounts

Filings

Key figures and ratios

Securities and guarantees

Investments

Auditor

Insights on TECMORE

Annual accounts 2019

Money flows

Balance sheet

Change in equityin €m

Change in cashin euro

Staff

Men and women

Staff cost per FTE€38,858

Joined and left

Filed annual accounts

Filings

Key figures and ratios

Securities and guarantees

Investments

Auditor

Insights on TECMORE

in €m

in euro

€38,858