TRILED
Annual accounts 2018
abbreviated format, filed on 09-08-2019, 9 days lateTurnover and EBIT margin are not published. The abbreviated format does not require them.
Balance sheet
balance sheet total €1.0m on 31-12-2018in euro
in euro
Staff
€64,948
Staff costs divided by the average number of full-time equivalents.
+1 person
In 2018, 3 people joined and 2 left. Training hours in 2018: 8.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Balance sheet: assets | |||||
20/58 |
1.0m | 1.1m | 969,370 | 707,400 | |
20 |
340 | 581 | 881 | 1,122 | |
21/28 |
532,428 | 490,597 | 428,017 | 257,471 | |
21 |
493,549 | 438,853 | 394,406 | 224,103 | |
22/27 |
27,897 | 40,762 | 33,129 | 32,246 | |
22 |
- | 0 | - | - | |
23 |
16,951 | 26,306 | 31,514 | 31,304 | |
24 |
10,946 | 14,456 | 1,615 | 942 | |
26 |
- | 0 | - | - | |
27 |
- | 0 | - | - | |
28 |
10,982 | 10,982 | 482 | - | |
29/58 |
478,617 | 604,545 | 540,472 | 449,929 | |
290 |
- | 0 | - | - | |
291 |
- | 0 | - | - | |
3 |
178,815 | 298,564 | 209,652 | 80,721 | |
30/36 |
178,815 | 298,564 | 209,652 | 80,721 | |
37 |
- | 0 | - | - | |
40/41 |
252,552 | 291,962 | 313,497 | 313,616 | |
40 |
194,728 | 153,801 | 256,978 | 280,139 | |
41 |
57,823 | 138,161 | 56,519 | 33,476 | |
50/53 |
- | 0 | - | - | |
54/58 |
42,640 | 11,630 | 4,350 | 17,619 | |
490/1 |
4,612 | 2,390 | 12,973 | 37,973 | |
| Balance sheet: equity and liabilities | |||||
10/49 |
1.0m | 1.1m | 969,370 | 707,400 | |
10/15 |
-176,613 | 277,726 | 75,905 | 106,365 | |
10/11 |
1.1m | 831,910 | 721,166 | 421,000 | |
100 |
1.1m | 831,910 | 721,166 | 421,000 | |
101 |
- | 0 | - | - | |
11 |
- | 0 | - | - | |
1100/10 |
- | 0 | - | - | |
12 |
- | 0 | - | - | |
130 |
- | 0 | - | - | |
1312 |
- | 0 | - | - | |
1319 |
- | 0 | - | - | |
132 |
- | 0 | - | - | |
133 |
- | 0 | - | - | |
14 |
-1.3m | -572,184 | -673,261 | -330,635 | |
15 |
8,000 | 18,000 | 28,000 | 16,000 | |
160/5 |
- | 0 | - | - | |
160 |
- | 0 | - | - | |
161 |
- | 0 | - | - | |
162 |
- | 0 | - | - | |
163 |
- | 0 | - | - | |
164/5 |
- | 0 | - | - | |
168 |
- | 0 | - | - | |
17/49 |
1.2m | 817,997 | 893,465 | 601,034 | |
17 |
459,722 | 209,364 | 185,337 | 206,082 | |
170/4 |
459,722 | 209,364 | 185,337 | 206,082 | |
175 |
- | 0 | - | - | |
176 |
- | 0 | - | - | |
178/9 |
- | 0 | - | - | |
42/48 |
728,277 | 608,632 | 701,056 | 394,953 | |
42 |
95,493 | 57,291 | 22,244 | 23,381 | |
43 |
- | 180,000 | 180,000 | - | |
430/8 |
- | 180,000 | 180,000 | - | |
439 |
- | 0 | - | - | |
44 |
546,355 | 337,171 | 472,654 | 351,309 | |
440/4 |
546,355 | 337,171 | 472,654 | 351,309 | |
441 |
- | 0 | - | - | |
46 |
- | 0 | - | - | |
45 |
45,929 | 34,171 | 26,158 | 19,474 | |
450/3 |
1,052 | 5,985 | - | 2,264 | |
454/9 |
44,877 | 28,186 | 26,158 | 17,210 | |
47/48 |
40,500 | 0 | - | 789 | |
492/3 |
- | 0 | 7,072 | - | |
| Income statement | |||||
70 |
- | 0 | - | - | |
76A |
- | 2,694 | - | - | |
9900 |
-140,998 | -300,862 | -114,232 | -184,194 | |
60/61 |
- | 0 | - | - | |
62 |
311,752 | 324,360 | 110,502 | 95,997 | |
630 |
203,979 | 168,598 | 85,692 | 36,680 | |
631/4 |
13,462 | 0 | - | - | |
635/8 |
- | 0 | - | - | |
640/8 |
8,285 | 3,268 | 925 | 1,294 | |
649 |
- | 0 | - | - | |
66A |
-649 | 0 | - | 10,086 | |
9901 |
-677,829 | -797,089 | -311,351 | -318,165 | |
75/76B |
10,076 | 10,000 | 13,196 | 4,765 | |
75 |
10,076 | 10,000 | 13,196 | 4,765 | |
76B |
- | 0 | - | - | |
65/66B |
26,026 | 31,428 | 44,476 | 7,144 | |
65 |
26,026 | 31,428 | 44,476 | 7,144 | |
66B |
- | 0 | - | - | |
9903 |
-693,779 | -818,516 | -342,631 | -330,629 | |
67/77 |
550 | 521 | -5 | 6 | |
9904 |
-694,329 | -819,037 | -342,626 | -330,635 | |
789 |
- | 0 | - | - | |
689 |
- | 0 | - | - | |
9905 |
-694,329 | -819,037 | -342,626 | -330,635 | |
| Appropriation of the result | |||||
9906 |
-1.3m | -1.5m | -673,261 | -330,635 | |
791/2 |
- | 920,113 | - | - | |
691 |
- | 0 | - | - | |
6920 |
- | 0 | - | - | |
6921 |
- | 0 | - | - | |
694 |
- | 0 | - | - | |
695 |
- | 0 | - | - | |
696 |
- | 0 | - | - | |
| Social balance sheet | |||||
9087 |
4.8 | 4.6 | 3.2 | 0.6 | |
Hours worked1013 |
8,421 | 8,040 | 5,745 | 1,789 | |
| Document | |||||
Source: Annual accounts 2018 (PDF), filed on 09-08-2019.
Filings
each dot is a set of accounts, on the day it reached the National Bank2018 annual accounts filed 9 days after the deadline. Filed on 9 August 2019, deadline 31 July 2019 (7 months after the close on 31 December 2018, Companies Code art. 3:10). Source: NBB, 2019-44700305.
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| -473,849 | -628,491 | -225,659 | -281,485 | ||
| -490,349 | -650,439 | -256,934 | -293,955 | ||
| 245,570 | 231,178 | 257,360 | 292,949 | ||
| 31,009 | 7,280 | -13,269 | - | ||
| -249,660 | -4,087 | -160,584 | 54,976 | ||
| -17.5% | 25.3% | 7.8% | 15.0% | ||
| 0.66 | 0.99 | 0.77 | 1.14 | ||
| 0.41 | 0.50 | 0.47 | 0.93 | ||
| - | 2.95 | 11.77 | 5.65 | ||
| - | -294.9% | -451.4% | -310.8% | ||
| -68.7% | -74.7% | -35.3% | -46.7% |
Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.
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 TRILED
The operating result for 2018 is a loss of €677,829, smaller than the loss of €797,089 in 2017.
Equity is negative. Debt (€1.2m) exceeds the balance-sheet total (€1.0m).
- 2017 Net result -139% on 2016. This financial year ran 15 months, the previous one 12. The accounts now follow the micro format, last year the abbreviated format.