TRACE

Inactive KBO/BCE: BE 0479.885.526 subsidiary of FLEXPOINT HOLDING BV

TRACE

Financial year 2018

Follow Report

Annual accounts 2018

full format, standalone accounts, filed on 28-06-2019, 33 days before the deadline

€35.1m

▼ 15.1%

-€47,097

▼ €1.6m

€364,503

▼ 80.9%

€162,469

▼ 92.3%

32.8%

▲ 4.4 percentage points

1.44

▲ 0.05

The company also filed consolidated accounts, with the figures of the whole group.

Money flows

of every €100 of turnover, €0.71 was lost in 2018

Balance sheet

balance sheet total €8.0m on 31-12-2018

What the company ownsHow it is paid for

in €m

in euro

Staff

Men and women

Not in that year's accounts.

€43,407

Staff costs divided by the average number of full-time equivalents.

people who joined people who left

Filed annual accounts

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

Line	2018	2017	2016	2015	2014	2011	2010	2009	2008	2007	2006
Balance sheet: assets
`20/58`	8.0m	10.2m	16.5m	12.9m	17.5m	25.8m	28.7m	27.1m	30.2m	31.6m	30.4m
`20`	-	-	-	-	-	-	-	58	192,171	384,284	-
`21/28`	847,716	1.2m	1.2m	1.1m	1.9m	2.7m	-	-	4.4m	4.8m	4.7m
`21`	82,942	310,446	493,122	239,432	219,037	469,116	893,817	1.2m	1.3m	1.4m	1.4m
`22/27`	490,432	574,404	485,023	454,103	1.3m	1.9m	2.1m	2.3m	2.6m	2.7m	3.0m
`22`	-	-	-	98,735	1.2m	1.6m	1.8m	1.9m	2.1m	2.0m	2.1m
`23`	35,472	50,145	52,160	47,186	70,138	184,870	211,163	205,896	165,358	217,704	246,642
`24`	250,903	285,906	247,438	166,114	16,524	45,459	59,148	82,106	113,142	134,261	149,145
`26`	204,057	238,353	185,426	142,068	17,735	57,425	87,120	135,388	229,474	366,736	496,686
`28`	274,342	274,342	269,191	386,707	385,171	378,509	379,579	268,468	299,668	299,668	298,677
`280/1`	262,113	262,113	249,113	249,113	249,000	249,000	249,000	249,000	280,200	280,200	280,200
`280`	262,113	262,113	249,113	249,113	249,000	249,000	249,000	249,000	280,200	280,200	280,200
`284/8`	12,229	12,229	20,078	137,594	136,171	129,509	130,579	19,468	19,468	19,468	18,477
`284`	6,199	6,199	6,199	8,679	8,679	6,829	6,829	6,829	6,829	6,829	5,342
`285/8`	6,030	6,030	13,879	128,915	127,492	122,680	123,750	12,639	12,639	12,639	13,135
`29/58`	7.2m	9.0m	15.3m	11.9m	15.5m	23.1m	25.3m	23.2m	25.8m	26.8m	25.7m
`29`	-	-	1.0m	-	-	-	-	-	-	-	-
`291`	-	-	1.0m	-	-	-	-	-	-	-	-
`3`	-	-	-	-	8,899	21,151	30,000	34,192	37,498	25,748	27,870
`30/36`	-	-	-	-	8,899	21,151	30,000	34,192	37,498	25,748	27,870
`30/31`	-	-	-	-	8,899	21,151	30,000	34,192	37,498	25,748	27,870
`40/41`	6.5m	8.0m	11.8m	10.2m	10.6m	12.0m	14.7m	11.9m	16.0m	17.9m	16.6m
`40`	6.4m	7.9m	10.6m	10.1m	10.4m	11.4m	14.4m	10.9m	15.5m	17.3m	16.2m
`41`	108,030	76,275	1.2m	137,006	161,386	606,106	266,455	962,906	526,183	608,193	429,397
`50/53`	28,493	28,488	28,467	28,431	7,291	5.0m	20,639	20,322	5.0m	2.0m	7.2m
`51/53`	28,493	28,488	28,467	28,431	7,291	5.0m	20,639	20,322	5.0m	2.0m	7.2m
`54/58`	139,836	498,022	2.2m	1.2m	4.6m	5.7m	10.1m	11.0m	4.3m	6.6m	1.7m
`490/1`	515,089	488,147	228,277	395,577	324,619	356,402	507,186	265,482	411,218	226,884	241,957
Balance sheet: equity and liabilities
`10/49`	8.0m	10.2m	16.5m	12.9m	17.5m	25.8m	28.7m	27.1m	30.2m	31.6m	30.4m
`10/15`	2.6m	2.9m	2.4m	1.7m	4.8m	14.9m	17.3m	18.4m	19.8m	19.8m	19.7m
`10/11`	-	-	951,600	951,600	18.9m	18.9m	-	-	18.9m	18.9m	18.9m
`10`	951,600	951,600	-	-	-	-	18.9m	18.9m	-	-	-
`100`	951,600	951,600	951,600	951,600	18.9m	18.9m	18.9m	18.9m	18.9m	18.9m	18.9m
`13`	95,160	95,160	95,160	48,400	48,400	48,400	48,400	48,400	48,400	46,000	40,000
`130`	95,160	95,160	95,160	48,400	48,400	48,400	48,400	48,400	48,400	46,000	40,000
`14`	1.6m	1.8m	1.4m	676,778	-14.1m	-4.0m	-1.6m	-521,280	900,110	855,648	744,521
`16`	253,093	656,707	915,822	1.3m	3.7m	2.5m	1.8m	1.1m	1.3m	1.2m	653,123
`160/5`	253,093	656,707	915,822	1.3m	3.7m	2.5m	1.8m	1.1m	1.3m	1.2m	653,123
`162`	-	-	-	-	25,000	25,000	25,000	10,000	-	-	-
`164/5`	253,093	656,707	915,822	1.3m	3.6m	2.5m	-	-	1.3m	1.2m	653,123
`17/49`	5.2m	6.6m	13.1m	10.0m	9.0m	8.4m	9.6m	7.6m	9.0m	10.6m	10.0m
`17`	-	-	-	2.0m	-	-	-	-	-	-	-
`170/4`	-	-	-	2.0m	-	-	-	-	-	-	-
`170`	-	-	-	2.0m	-	-	-	-	-	-	-
`42/48`	5.0m	6.5m	12.9m	7.8m	8.8m	8.2m	9.5m	7.4m	8.7m	10.5m	9.9m
`43`	92,711	-	2.5m	175,606	-	-	-	900,000	-	-	-
`430/8`	92,711	-	2.5m	175,606	-	-	-	-	-	-	-
`439`	-	-	-	-	-	-	-	900,000	-	-	-
`44`	978,831	964,729	1.4m	1.4m	997,169	848,549	1.7m	1.0m	1.6m	1.7m	1.4m
`440/4`	978,831	964,729	1.4m	1.4m	997,169	848,549	1.7m	1.0m	1.6m	1.7m	1.4m
`45`	3.9m	4.2m	6.3m	6.2m	7.8m	7.4m	7.8m	5.5m	7.1m	8.8m	8.5m
`450/3`	680,444	439,714	780,609	741,151	963,540	642,257	614,233	588,300	893,633	1.3m	1.0m
`454/9`	3.2m	3.8m	5.5m	5.5m	6.9m	6.8m	7.2m	4.9m	6.2m	7.5m	7.5m
`47/48`	-	1.3m	2.7m	30,196	297	6,200	8,527	6,200	6,200	16,877	6,200
`492/3`	156,360	133,225	221,051	218,014	159,291	129,550	142,812	228,126	330,367	132,221	101,677
Income statement
`70/76A`	37.7m	45.6m	65.6m	66.9m	65.7m	66.3m	-	-	76.3m	83.3m	81.6m
`70`	35.1m	41.3m	57.4m	61.2m	65.0m	65.7m	63.7m	57.7m	75.6m	82.8m	81.0m
`74`	2.7m	3.9m	-	-	-	-	754,335	1.2m	-	-	-
`76A`	19,513	411,621	2.8m	596,004	-	-	-	-	-	248,770	-
`60/66A`	37.8m	44.0m	62.3m	69.6m	67.8m	68.1m	-	-	76.4m	83.3m	81.3m
`60`	-	-	-	8,899	18,076	13,626	14,905	29,449	33,634	55,926	35,065
`600/8`	-	-	-	-	14,755	4,777	10,713	26,143	45,383	53,804	23,126
`609`	-	-	-	8,899	3,321	8,849	4,192	3,306	-11,750	2,122	11,939
`61`	3.4m	3.4m	4.0m	3.7m	3.8m	4.2m	3.6m	3.6m	4.8m	4.9m	5.0m
`62`	34.2m	40.2m	57.7m	65.5m	63.3m	62.7m	60.2m	55.3m	70.0m	76.7m	75.1m
`630`	411,600	343,640	195,539	270,532	304,862	802,948	800,874	1.0m	1.1m	1.5m	769,032
`631/4`	31,197	-39,376	-33,976	126,347	-178,842	-185,507	29,244	91,869	77,281	18,936	51,679
`635/8`	-389,537	-83,855	-76,622	-375,035	-109,387	50,279	-	-	181,411	509,030	-5,250
`640/8`	146,010	205,688	516,143	385,485	686,620	498,067	302,920	606,539	238,661	211,696	270,996
`649`	-	-	-	-	-	-	-	-	-	-576,397	-
`66A`	-14,078	375	64,254	-1.7m	2.7m	715,983	-	-	-	-	-
`9901`	-47,097	1.6m	3.2m	-2.6m	-2.1m	-1.8m	-763,746	-1.4m	-97,647	16,069	340,866
`75/76B`	-	-	21,932	37,183	25,804	190,126	-	-	444,342	463,666	267,556
`75`	74,380	290,869	21,932	37,183	25,804	190,126	116,096	274,743	444,342	463,666	267,556
`750`	56,741	266,691	-	-	-	-	-	-	-	-	-
`751`	5	17,091	1,786	7,755	18,756	146,253	109,191	262,969	415,969	433,912	243,903
`752/9`	17,634	7,087	20,146	29,428	7,048	43,873	6,905	11,774	28,373	29,753	23,653
`65/66B`	73,418	83,491	177,823	121,633	61,722	73,926	-	-	76,653	92,316	62,291
`65`	73,418	83,491	106,818	121,633	61,722	73,926	171,372	159,484	76,653	92,316	62,291
`650`	65,636	81,709	97,994	109,718	50,299	63,156	80,488	86,587	55,127	61,903	43,024
`651`	-	-	-	-	-	-	8,000	25,000	-	25,000	-
`652/9`	7,782	1,782	8,824	11,915	11,423	10,771	-	-	21,526	5,414	19,267
`66B`	-	-	71,005	-	-	-	-	-	-	-	-
`9903`	-46,135	1.8m	3.1m	-388,125	-4.8m	-2.4m	-1.1m	-1.4m	270,043	636,187	546,132
`67/77`	202,996	-	-	-	-	-	521	3,365	223,180	519,060	526,521
`670/3`	202,996	-	-	-	-	-	521	3,365	256,462	519,060	542,083
`77`	-	-	-	-	-	-	-	-	33,282	-	15,562
`9904`	-249,131	1.8m	3.1m	-388,125	-4.8m	-2.4m	-1.1m	-1.4m	46,863	117,127	19,611
`9905`	-249,131	1.8m	3.1m	-388,125	-4.8m	-2.4m	-1.1m	-1.4m	46,863	117,127	19,611
Appropriation of the result
`9906`	1.6m	3.2m	3.7m	-14.5m	-14.1m	-4.0m	-1.6m	-521,280	902,510	861,648	745,521
`14P`	1.8m	1.4m	-	-	-	-	-521,280	900,110	-	-	-
`791/2`	-	-	-	15.2m	-	-	-	-	-	-	-
`791`	-	-	-	15.2m	-	-	-	-	-	-	-
`691/2`	-	-	46,760	-	-	-	-	-	2,400	6,000	1,000
`6920`	-	-	46,760	-	-	-	-	-	2,400	6,000	1,000
`694/7`	-	1.3m	2.3m	-	-	-	-	-	-	-	-
`694`	-	1.3m	2.3m	-	-	-	-	-	-	-	-
Social balance sheet
`9087`	787.3	885.1	1,443.5	1,590.1	1,655	1,616.7	1,588	1,493	1,898	2,129	2,175.5
Men (FTE)`1003`	-	-	505.5	579.2	630.8	-	-	-	-	-	-
Women (FTE)`1003`	-	-	938	1,010.9	1,024.2	-	-	-	-	-	-
Agency workers`1501`	-	-	6.1	1.7	0.1	1.3	-	-	5	9	7.9
Hours worked`1013`	-	-	2,616,328	2,836,081	3,000,054	3,053,732	-	-	3,633,117	4,097,701	4,223,472
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

The accounts for 3 older financial years (2003-2005) were filed as documents without figures as data, scans for example.

The notes to these accounts have 68 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).

Source: Annual accounts 2018 (PDF), filed on 28-06-2019.

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
31-12-2018	full format	28-06-2019	2019-26100472	PDF
31-12-2017	full format	21-06-2018	2018-22100133	PDF
31-12-2016	full format	23-06-2017	2017-22200122	PDF
31-12-2015	full format	30-06-2016	2016-27300479	PDF
31-12-2014	consolidated	24-06-2015	2015-21200251	PDF
31-12-2014	full format	23-06-2015	2015-20600003	PDF
31-12-2013	consolidated	23-06-2014	2014-19900301	PDF
31-12-2013	full format	23-06-2014	2014-19900291	PDF
31-12-2012	consolidated	27-06-2013	2013-23200096	PDF
31-12-2012	full format	27-06-2013	2013-23100430	PDF
31-12-2011	consolidated	29-05-2012	2012-12900376	PDF
31-12-2011	full format	29-05-2012	2012-13200079	PDF
31-12-2010	consolidated	08-09-2011	2011-53900476	PDF
31-12-2010	full format	23-06-2011	2011-19500352	PDF
31-12-2009	consolidated	15-06-2010	2010-18700362	PDF
31-12-2009	full format	14-06-2010	2010-18700333	PDF
31-12-2008	consolidated	06-07-2009	2009-39900165	PDF
31-12-2008	full format	06-07-2009	2009-39900149	PDF
31-12-2007	consolidated	09-09-2008	2008-72900097	PDF
31-12-2007	full format	29-08-2008	2008-72100400	PDF
31-12-2006	full format	29-06-2007	2007-35500081	PDF
31-12-2005	full format	21-06-2006	2006-30201120	PDF
31-12-2004	full format	31-08-2005	2005-66304320	PDF
31-12-2003	full format	28-07-2004	2004-54701350	PDF

Key figures and ratios

per financial year, computed from the annual accounts

2018	2017	2016	2015	2014	2011	2010	2009	2008	2007	2006
364,503	1.9m	3.4m	-2.4m	-1.8m	-980,527	37,128	-439,408	966,735	1.5m	1.1m
162,469	2.1m	3.3m	-117,593	-4.5m	-1.6m	-292,686	-411,009	1.1m	1.6m	788,643
111,639	266,451	830,614	442,842	23,824	156,478	248,106	494,082	684,453	1.0m	1.2m
-358,186	-1.7m	949,859	-3.4m	-	-4.4m	-953,640	6.7m	-2.3m	5.0m	-
2.2m	2.5m	2.3m	4.1m	6.7m	14.8m	15.9m	15.9m	17.1m	16.3m	15.7m
-0.1%	3.8%	5.6%	-4.3%	-3.2%	-2.7%	-1.2%	-2.5%	-0.1%	0.0%	0.4%
32.8%	28.4%	14.8%	13.0%	27.4%	57.8%	60.3%	68.0%	65.7%	62.6%	64.8%
1.44	1.39	1.18	1.52	1.76	2.80	2.67	3.15	2.98	2.55	2.58
1.44	1.39	1.18	1.52	1.76	2.80	2.67	3.15	2.97	2.55	2.58
1.95	2.30	5.38	5.97	1.88	0.56	0.56	0.41	0.45	0.54	0.51
-9.4%	61.3%	125.6%	-23.1%	-99.8%	-16.0%	-6.3%	-7.7%	0.2%	0.6%	0.1%
-3.1%	17.4%	18.6%	-3.0%	-27.4%	-9.2%	-3.8%	-5.2%	0.2%	0.4%	0.1%
5.55	23.33	34.92	-21.66	-34.85	-15.53	0.46	-5.07	17.54	24.45	25.80
67 days	70 days	67 days	60 days	59 days	63 days	83 days	69 days	75 days	76 days	73 days
104 days	102 days	131 days	135 days	95 days	73 days	171 days	103 days	120 days	124 days	102 days

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.

Investments

fixed assets acquired

Item	2018
Tangible fixed assets	€72,646
Intangible fixed assets	€38,993
	€411,600

Source: notes to the 2018 annual accounts (statement of fixed assets)

Auditor

fees

Item	2018
Fee for the audit	€25,500

Source: notes to the 2018 annual accounts (relations with the auditor)

Group figures

consolidated accounts

TRACE heads a group. The consolidated accounts add up the company and its subsidiaries.

Item	2014
	€66.6m
	-€2.2m
	-€5.1m
	€4.5m
	€17.6m

Source: 2014 consolidated accounts

Insights on TRACE

The operating result for 2018 is a loss of €47,097, after a profit of €1.6m in 2017. It is the lowest result since 2015.

Debt's share of the balance-sheet total falls from 65.2% to 64.1%. Equity and debt are lower.