THE POOL
Annual accounts 2009
abbreviated format, filed on 13-07-2010, 18 days before the deadline-€68,393
▼ €109
-€6,830
▲ €3,889
-€6,744
▲ €799
€5,634
▼ 92.3%
36.0%
▲ 21.5 percentage points
1.81
▼ 15.69
Turnover and EBIT margin are not published. The abbreviated format does not require them.
Balance sheet
balance sheet total €12,579 on 31-12-2009What 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 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|
| Balance sheet: assets | |||||
20/58 |
12,579 | 77,720 | 146,133 | 148,949 | |
29/58 |
12,579 | 77,720 | 146,133 | 148,949 | |
40/41 |
27 | 37,723 | 2,562 | 2,130 | |
40 |
- | 22,100 | - | - | |
41 |
27 | 15,623 | 2,562 | 2,130 | |
50/53 |
- | 36,796 | 140,604 | 141,985 | |
54/58 |
12,552 | 2,966 | 1,847 | 3,885 | |
490/1 |
- | 236 | 1,120 | 949 | |
| Balance sheet: equity and liabilities | |||||
10/49 |
12,579 | 77,720 | 146,133 | 148,949 | |
10/15 |
4,534 | 11,278 | 18,822 | 20,089 | |
10/11 |
19,000 | 19,000 | 19,000 | 19,000 | |
100 |
19,000 | 19,000 | 19,000 | 19,000 | |
13 |
1,900 | 1,900 | 1,900 | 1,900 | |
130 |
1,900 | 1,900 | 1,900 | 1,900 | |
14 |
-16,366 | -9,622 | -2,079 | -811 | |
16 |
- | 62,000 | 120,000 | 124,000 | |
160/5 |
- | 62,000 | 120,000 | 124,000 | |
17/49 |
8,045 | 4,442 | 7,312 | 4,860 | |
42/48 |
6,945 | 4,442 | 7,312 | 4,456 | |
44 |
2,468 | 3,100 | 5,862 | 2,283 | |
440/4 |
2,468 | 3,100 | 5,862 | 2,283 | |
45 |
1,285 | - | - | 724 | |
450/3 |
1,285 | - | - | 724 | |
47/48 |
3,192 | 1,342 | 1,449 | 1,449 | |
492/3 |
1,100 | - | - | 403 | |
| Income statement | |||||
9900 |
-68,393 | -68,284 | -9,882 | -10,221 | |
635/8 |
-62,000 | -58,000 | -4,000 | - | |
640/8 |
437 | 435 | 433 | 1,235 | |
9901 |
-6,830 | -10,718 | -6,315 | -11,456 | |
75/76B |
182 | 3,304 | 5,048 | 5,014 | |
75 |
182 | 3,304 | 5,048 | 5,014 | |
65/66B |
97 | 129 | 1 | 188 | |
65 |
97 | 129 | 1 | 188 | |
9903 |
-6,744 | -7,543 | -1,267 | -6,631 | |
9904 |
-6,744 | -7,543 | -1,267 | -6,631 | |
9905 |
-6,744 | -7,543 | -1,267 | -6,631 | |
| Appropriation of the result | |||||
9906 |
-16,366 | -9,622 | -2,079 | -811 | |
| Document | |||||
The accounts for 11 older financial years (1995-2005) were filed as documents without figures as data, scans for example.
Source: Annual accounts 2009 (PDF), filed on 13-07-2010.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2009 | abbreviated format | 13-07-2010 | 2010-31100269 | |
| 31-12-2008 | abbreviated format | 28-08-2009 | 2009-69100361 | |
| 31-12-2007 | abbreviated format | 11-07-2008 | 2008-42500221 | |
| 31-12-2006 | abbreviated format | 11-07-2007 | 2007-39800166 | |
| 31-12-2005 | abbreviated format | 13-07-2006 | 2006-46304997 | |
| 31-12-2004 | abbreviated format | 29-06-2005 | 2005-37302003 | |
| 31-12-2003 | abbreviated format | 16-07-2004 | 2004-47301230 | |
| 31-12-2002 | abbreviated format | 18-08-2003 | 2003-61700071 | |
| 31-12-2001 | abbreviated format | 22-07-2002 | 2002-39700197 | |
| 31-12-2000 | abbreviated format | 05-09-2001 | 2001-53800104 | |
| 31-12-1999 | abbreviated format | 13-06-2000 | 2000-20100270 | |
| 31-12-1998 | abbreviated format | 09-06-1999 | 1999-15805142 | |
| 31-12-1997 | abbreviated format | 19-11-1998 | 1998-57902590 | |
| 31-12-1996 | abbreviated format | 02-09-1997 | 1997-40804469 | |
| 31-12-1995 | abbreviated format | 19-06-1996 | 1996-17904513 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|
| 9,586 | 1,119 | -2,038 | - | ||
| 5,634 | 73,278 | 138,822 | 144,492 | ||
| 36.0% | 14.5% | 12.9% | 13.5% | ||
| 1.81 | 17.50 | 19.99 | 33.42 | ||
| 1.77 | 0.39 | 0.39 | 0.24 | ||
| -148.8% | -66.9% | -6.7% | -33.0% | ||
| -53.6% | -9.7% | -0.9% | -4.5% |
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 THE POOL
The operating result for 2009 is a loss of €6,830, smaller than the loss of €10,718 in 2008.
Debt's share of the balance-sheet total rises from 5.7% to 64.0%. Equity is lower and debt is higher.