TELECONTRACTING (0806.555.493), Inactive: financials and annual accounts

Annual accounts 2016

full format, filed on 29-06-2017, 32 days before the deadline

€9.1m

▲ 184%

€1.0m

▲ 62.0%

-

2.3%

▼ 2.4 percentage points

1.02

Money flows

of every €100 of turnover, €11.07 remains as profit in 2016

Balance sheet

balance sheet total €3.6m on 31-12-2016

What the company ownsHow it is paid for

in €m

Staff

Men and women2% women

122.9 men and 2.4 women in full-time equivalents in 2016.

€37,916

Men €38,059, women €30,601 per full-time equivalent. Jobs differ, so this is not a pay gap.

+60 people

people who joined people who left

In 2016, 80 people joined and 20 left. Agency workers: 35.5 on average.

Filed annual accounts

as filed with the National Bank, click a year to choose it

Line	2016	2015	2014	2013	2012	2011	2010	2009
Balance sheet: assets
`20/58`	3.6m	1.6m	333,320	2.2m	4.1m	584,028	25,595	68,413
`29/58`	3.6m	1.6m	333,320	2.2m	4.1m	584,028	25,595	68,413
`3`	-	-	-	-	-	-	-	12,394
`30/36`	-	-	-	-	-	-	-	12,394
`40/41`	3.0m	1.6m	115,946	2.2m	4.1m	523,446	20,832	52,017
`40`	2.9m	1.6m	111,496	2.2m	4.1m	521,116	17,188	50,037
`41`	32,926	65,790	4,450	350	2,330	2,330	3,644	1,980
`54/58`	593,420	-	217,374	-	-	60,583	4,763	4,003
`490/1`	-	-	-	7,165	-	-	-	-
Balance sheet: equity and liabilities
`10/49`	3.6m	1.6m	333,320	2.2m	4.1m	584,028	25,595	68,413
`10/15`	80,389	76,372	62,986	44,776	10,538	1,251	22,977	34,070
`10/11`	40,000	-	-	-	40,000	40,000	-	40,000
`10`	-	40,000	40,000	40,000	-	-	40,000	-
`100`	40,000	40,000	40,000	40,000	40,000	40,000	40,000	40,000
`13`	4,000	4,000	4,000	1,488	-	-	-	-
`130`	4,000	4,000	4,000	1,488	-	-	-	-
`14`	36,389	32,372	18,986	3,288	-29,462	-38,749	-17,023	-5,930
`17/49`	3.5m	1.6m	270,334	2.2m	4.1m	582,777	2,618	34,343
`42/48`	3.5m	-	-	-	4.1m	582,777	2,618	34,343
`43`	-	270,449	-	1.4m	3.0m	-	-	-
`439`	-	270,449	-	1.4m	3.0m	-	-	-
`44`	1.9m	405,697	23,339	9,318	44,485	339,597	1,507	29,085
`440/4`	1.9m	405,697	23,339	9,318	44,485	339,597	1,507	29,085
`45`	572,276	262,627	46,995	630,968	951,176	242,068	-	259
`450/3`	55,783	30,843	45,110	252,792	553,813	125,403	-	259
`454/9`	516,493	231,784	1,885	378,176	397,363	116,665	-	-
`47/48`	1.0m	625,000	200,000	97,750	56,538	1,112	1,111	5,000
`492/3`	-	-	-	-	26,690	-	-	-
Income statement
`70/76A`	9.3m	-	-	-	4.4m	-	-	-
`70`	9.1m	3.2m	264,244	4.4m	4.1m	-	-	-
`74`	-	74,976	10,701	243,684	-	-	-	-
`9900`	-	-	-	-	-	483,514	-2,706	-4,735
`60/66A`	8.3m	-	-	-	4.4m	-	-	-
`60`	10	-	-	-	-	-	-	-
`600/8`	10	-	-	-	-	-	-	-
`61`	3.5m	1.0m	64,225	96,135	264,525	-	-	-
`62`	4.8m	1.6m	12,328	4.4m	4.1m	501,298	-	-
`631/4`	-	-12,966	1,622	11,345	-	-	-	-
`640/8`	3,669	15,474	1,569	2,170	438	158	9,124	-
`66A`	-	-	-	-	-	3,667	-	-
`9901`	1.0m	642,509	195,201	121,616	58,919	-17,942	-11,830	-4,735
`75/76B`	-	-	-	-	1	6	-	21
`75`	-	3,108	4,616	851	1	6	942	21
`750`	-	-	4,068	-	-	-	-	-
`751`	-	3,074	-	-	-	-	-	-
`752/9`	-	34	548	851	1	-	-	-
`65/66B`	17,087	-	-	-	31,969	121	-	1,213
`65`	17,087	97	1,270	16,895	31,969	121	205	1,213
`650`	16,795	-	-	6,684	-	-	-	-
`652/9`	292	97	1,270	10,211	31,969	-	-	-
`9903`	1.0m	645,520	214,807	106,677	26,951	-21,725	-11,093	-5,927
`67/77`	19,949	7,134	-3,402	47,439	17,664	0	-	3
`670/3`	19,949	7,134	4,905	48,327	17,664	-	-	-
`77`	-	-	8,307	888	-	-	-	-
`9904`	1.0m	638,386	218,209	59,238	9,287	-21,725	-11,093	-5,930
`9905`	1.0m	638,386	218,209	59,238	9,287	-21,725	-11,093	-5,930
Appropriation of the result
`9906`	1.0m	657,372	221,497	29,776	-29,462	-38,749	-17,023	-5,930
`14P`	-	18,986	3,288	-29,462	-	-	-5,930	-
`691/2`	-	-	2,511	1,488	-	-	-	-
`6920`	-	-	2,511	1,488	-	-	-	-
`694/7`	1.0m	-	-	-	-	-	-	-
`695`	1.0m	625,000	200,000	25,000	-	-	-	-
Social balance sheet
`9087`	125.3	48.8	3.4	109.7	118.5	18.8	-	-
Men (FTE)`1003`	122.9	-	-	-	-	-	-	-
Women (FTE)`1003`	2.4	-	-	-	-	-	-	-
Agency workers`1501`	35.5	-	-	-	-	-	-	-
Hours worked`1013`	197,439	-	-	-	162,337	26,393	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Source: Annual accounts 2016 (PDF), filed on 29-06-2017.

Download as CSV

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	29-06-2017	2017-25600318	PDF
31-12-2015	full format	24-06-2016	2016-23000073	PDF
31-12-2014	full format	07-07-2015	2015-28000402	PDF
31-12-2013	full format	30-06-2014	2014-24600400	PDF
31-12-2012	full format	30-08-2013	2013-54100033	PDF
31-12-2011	abbreviated format	12-10-2012	2012-60900330	PDF
31-12-2010	abbreviated format	26-04-2012	2012-10200066	PDF
31-12-2009	abbreviated format	30-08-2010	2010-46100243	PDF

Key figures and ratios

per financial year, computed from the annual accounts

2016	2015	2014	2013	2012	2011	2010	2009
-	-	-	-	-	55,820	760	-
80,389	-	-	-	37,229	1,251	22,977	34,070
11.5%	20.1%	73.9%	2.8%	1.4%	-	-	-
2.3%	4.7%	18.9%	2.0%	0.3%	0.2%	89.8%	49.8%
1.02	-	-	-	1.01	1.00	9.78	1.99
1.02	-	-	-	1.01	1.00	9.78	1.63
43.42	20.48	4.29	48.32	-	-	0.11	1.01
-	835.9%	346.4%	132.3%	88.1%	-	-48.3%	-17.4%
28.1%	38.9%	65.5%	2.7%	0.2%	-3.7%	-43.3%	-8.7%
119 days	180 days	154 days	184 days	366 days	-	-	-
197 days	144 days	133 days	35 days	61 days	-	-	-

A ratio outside any meaningful range has been withheld (balance sheet total €3.6m, equity €80,389).

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.

Auditor

fees

Item	2015	2014	2013
Fee for the audit	€3,113	€2,908	€2,818

Source: notes to the 2013 to 2015 annual accounts (relations with the auditor)

Insights on TELECONTRACTING

The operating result for 2016 is 62% higher than in 2015 and the highest since 2009. It is the fifth rise in a row, after the fall in 2011.

Debt's share of the balance-sheet total rises from 95.3% to 97.7%. Equity and debt are higher.

Large changes and their cause

2012 Staff (FTE) +530% on 2011. The accounts now follow the full format, last year the abbreviated format.