TECNYVIGANE
Annual accounts 2016
full format, filed on 04-07-2017, 27 days before the deadline-€11,685
▲ €2,642
-€12,553
▲ €3,670
-€18,139
▲ €6,852
€330,526
▼ 5.2%
21.4%
▼ 1.6 percentage points
1.27
▼ 0.03
Turnover: not included in this filing.
Balance sheet
balance sheet total €1.5m on 31-12-2016What the company ownsHow it is paid for
in euro
in euro
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||||
20/58 |
1.5m | 1.5m | 1.5m | 1.5m | 1.5m | 1.2m | 1.2m | 1.0m | 890,475 | |
21/28 |
- | - | 850 | 1,675 | - | - | - | - | - | |
22/27 |
- | - | 850 | 1,675 | - | - | - | - | - | |
24 |
- | - | 850 | 1,675 | - | - | - | - | - | |
29/58 |
1.5m | 1.5m | 1.5m | 1.5m | 1.5m | 1.2m | 1.2m | 1.0m | 890,475 | |
3 |
1.5m | 1.5m | 1.4m | 1.4m | 1.4m | 1.2m | 1.1m | 988,788 | 837,184 | |
30/36 |
1.5m | 1.5m | 1.4m | 1.4m | 1.4m | 1.2m | 1.1m | 988,788 | 837,184 | |
40/41 |
2,685 | 5,965 | 1,182 | 59,429 | 49,382 | 23,609 | 5,128 | 45,971 | 18,213 | |
40 |
- | 114 | 1,076 | 2,042 | - | - | - | - | - | |
41 |
2,685 | 5,851 | 106 | 57,388 | 49,382 | 23,609 | 5,128 | 45,971 | 18,213 | |
50/53 |
- | - | - | - | - | - | - | - | 34,500 | |
54/58 |
12,320 | 17,216 | 58,132 | 7,752 | 36,694 | 169 | 46,218 | 1,354 | 578 | |
490/1 |
- | 1,139 | 1,458 | 2,663 | 2,656 | - | - | - | - | |
| Balance sheet: equity and liabilities | ||||||||||
10/49 |
1.5m | 1.5m | 1.5m | 1.5m | 1.5m | 1.2m | 1.2m | 1.0m | 890,475 | |
10/15 |
330,526 | 348,665 | 373,655 | 401,369 | 402,787 | 401,152 | 423,898 | 456,051 | 475,328 | |
10/11 |
500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | |
100 |
500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | |
14 |
-169,474 | -151,335 | -126,345 | -98,631 | -97,213 | -98,848 | -76,102 | -43,949 | -24,672 | |
17/49 |
1.2m | 1.2m | 1.1m | 1.1m | 1.1m | 824,358 | 734,504 | 580,062 | 415,147 | |
42/48 |
1.2m | 1.2m | 1.1m | 1.1m | 1.0m | 824,358 | 734,504 | 580,062 | 415,147 | |
44 |
3,606 | 9,486 | 3,402 | 10,703 | 69,130 | 6,851 | 7,214 | 7,214 | 17,022 | |
440/4 |
3,606 | 9,486 | 3,402 | 10,703 | 69,130 | 6,851 | 7,214 | 7,214 | 17,022 | |
47/48 |
1.2m | 1.2m | 1.1m | 1.1m | 980,392 | 817,508 | 727,290 | 572,848 | 398,125 | |
492/3 |
- | - | - | - | 853 | - | - | - | - | |
| Income statement | ||||||||||
76A |
- | - | 4,678 | - | - | - | - | - | - | |
9900 |
-11,685 | -14,326 | -14,216 | 16,506 | 18,605 | -2,954 | -6,576 | -11,415 | -8,274 | |
630 |
- | 850 | 825 | 825 | - | - | - | - | 2,450 | |
640/8 |
868 | 1,046 | 1,596 | 6,209 | 1,959 | 942 | 935 | 760 | 860 | |
66A |
- | - | 4,014 | - | - | - | - | - | - | |
9901 |
-12,553 | -16,222 | -16,637 | 9,472 | 16,645 | -3,895 | -7,511 | -12,174 | -11,584 | |
75/76B |
0 | 41 | 22 | 10 | 1 | 415 | 3 | 413 | 4,165 | |
75 |
0 | 41 | 22 | 10 | 1 | 415 | 3 | 413 | 4,165 | |
65/66B |
5,586 | 8,808 | 11,755 | 10,901 | 15,011 | 19,265 | 24,644 | 7,516 | 17,253 | |
65 |
5,586 | 8,808 | 11,755 | 10,901 | 15,011 | 19,265 | 24,644 | 7,516 | 17,253 | |
9903 |
-18,139 | -24,989 | -27,706 | -1,418 | 1,635 | -22,745 | -32,153 | -19,277 | -24,672 | |
67/77 |
- | 2 | 7 | - | 0 | 1 | 0 | - | - | |
9904 |
-18,139 | -24,991 | -27,713 | -1,418 | 1,635 | -22,746 | -32,153 | -19,277 | -24,672 | |
9905 |
-18,139 | -24,991 | -27,713 | -1,418 | 1,635 | -22,746 | -32,153 | -19,277 | -24,672 | |
| Appropriation of the result | ||||||||||
9906 |
-169,474 | -151,335 | -126,345 | -98,631 | -97,213 | -98,848 | -76,102 | -43,949 | -24,672 | |
| Document | ||||||||||
Source: Annual accounts 2016 (PDF), filed on 04-07-2017.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2016 | full format | 04-07-2017 | 2017-27100274 | |
| 31-12-2015 | full format | 20-06-2016 | 2016-19600232 | |
| 31-12-2014 | full format | 12-06-2015 | 2015-17100200 | |
| 31-12-2013 | full format | 03-07-2014 | 2014-26600049 | |
| 31-12-2012 | full format | 22-07-2013 | 2013-32500040 | |
| 31-12-2011 | full format | 29-08-2012 | 2012-46700328 | |
| 31-12-2010 | full format | 24-08-2011 | 2011-42500149 | |
| 31-12-2009 | full format | 30-08-2010 | 2010-46100006 | |
| 31-12-2008 | full format | 15-10-2009 | 2009-81000278 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|
| - | -15,372 | -15,812 | 10,297 | - | - | - | - | -9,134 | ||
| - | -24,141 | -26,888 | -593 | - | - | - | - | -22,222 | ||
| - | 0 | 0 | 2,500 | - | - | - | - | 2,450 | ||
| -4,896 | -40,917 | 50,380 | -28,942 | 36,525 | -46,049 | 44,864 | 776 | - | ||
| 330,526 | 348,665 | 372,805 | 399,694 | 403,640 | 401,152 | 423,898 | 456,051 | 475,328 | ||
| 21.4% | 23.0% | 24.9% | 26.7% | 27.7% | 32.7% | 36.6% | 44.0% | 53.4% | ||
| 1.27 | 1.30 | 1.33 | 1.36 | 1.38 | 1.49 | 1.58 | 1.79 | 2.14 | ||
| 0.01 | 0.02 | 0.05 | 0.06 | 0.08 | 0.03 | 0.07 | 0.08 | 0.13 | ||
| 3.67 | 3.35 | 3.01 | 2.74 | 2.61 | 2.05 | 1.73 | 1.27 | 0.87 | ||
| -5.5% | -7.2% | -7.4% | -0.4% | 0.4% | -5.7% | -7.6% | -4.2% | -5.2% | ||
| -1.2% | -1.6% | -1.9% | -0.1% | 0.1% | -1.9% | -2.8% | -1.9% | -2.8% |
EBIT margin: not included in this filing.
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 TECNYVIGANE
The operating result for 2016 is a loss of €12,553, smaller than the loss of €16,222 in 2015.
Debt's share of the balance-sheet total rises from 77.0% to 78.6%. Equity is lower and debt is higher.