TST
Annual accounts 2018
abbreviated format, filed on 03-09-2019, 307 days lateTurnover and EBIT margin are not published. The abbreviated format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €120,000. Estimated: probably between €76,000 and €310,000.
Balance sheet
balance sheet total €152,667 on 31-03-2018in euro
in euro
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2018 | 2017 | 2015 | 2014 |
|---|---|---|---|---|---|
| Balance sheet: assets | |||||
20/58 |
152,667 | 145,705 | 63,098 | 12,003 | |
20 |
95 | 95 | 95 | 285 | |
21/28 |
9,207 | 13,403 | 3,847 | 785 | |
22/27 |
8,707 | 12,903 | 3,252 | - | |
23 |
1,833 | 3,667 | - | - | |
24 |
6,874 | 9,236 | 3,252 | - | |
28 |
500 | 500 | 500 | 500 | |
29/58 |
143,365 | 132,207 | 59,251 | 11,218 | |
40/41 |
135,280 | 128,521 | 58,110 | 10,315 | |
40 |
110,570 | 97,243 | 31,712 | - | |
41 |
24,710 | 31,278 | 26,398 | 10,315 | |
54/58 |
8,085 | 3,686 | 1,141 | 903 | |
| Balance sheet: equity and liabilities | |||||
10/49 |
152,667 | 145,705 | 63,098 | 12,003 | |
10/15 |
30,754 | 48,350 | 21,727 | 2,030 | |
10/11 |
12,200 | 12,200 | 12,200 | 7,500 | |
100 |
18,600 | 18,600 | 18,600 | 18,600 | |
101 |
6,400 | 6,400 | 6,400 | 11,100 | |
13 |
36,150 | 36,150 | 9,527 | - | |
130 |
1,013 | 1,013 | 256 | - | |
132 |
7,400 | 7,400 | 7,400 | - | |
133 |
27,737 | 27,737 | 1,871 | - | |
14 |
-17,596 | - | - | -5,470 | |
17/49 |
121,913 | 97,355 | 41,371 | 9,973 | |
17 |
28,893 | 31,518 | 25,000 | - | |
178/9 |
28,893 | 31,518 | 25,000 | - | |
42/48 |
91,175 | 64,777 | 16,046 | 9,973 | |
44 |
33,589 | 30,275 | 10,485 | 3,536 | |
440/4 |
33,589 | 30,275 | 10,485 | 3,536 | |
45 |
57,586 | 24,002 | 2,561 | - | |
450/3 |
57,586 | 23,919 | 2,561 | - | |
454/9 |
- | 83 | - | - | |
47/48 |
- | 10,500 | 3,000 | 6,437 | |
492/3 |
1,845 | 1,060 | 325 | - | |
| Income statement | |||||
9900 |
27,706 | 45,592 | 29,204 | -550 | |
62 |
-348 | 2,083 | - | - | |
630 |
4,196 | 5,821 | 1,816 | 190 | |
640/8 |
18,502 | 14,050 | 291 | 153 | |
66A |
6,882 | 300 | 6,216 | - | |
9901 |
-1,526 | 23,338 | 27,097 | -893 | |
75/76B |
1,580 | - | - | - | |
75 |
1,580 | - | - | - | |
65/66B |
3,326 | 2,835 | 382 | 7 | |
65 |
3,326 | 2,835 | 382 | 7 | |
9903 |
-3,272 | 20,503 | 20,499 | -900 | |
67/77 |
14,324 | 5,380 | 2,502 | - | |
9904 |
-17,596 | 15,123 | 17,997 | -900 | |
689 |
- | - | 7,400 | - | |
9905 |
-17,596 | 15,123 | 10,597 | -900 | |
| Appropriation of the result | |||||
9906 |
-17,596 | 15,123 | 5,127 | -5,470 | |
691/2 |
- | 7,623 | 2,127 | - | |
6920 |
- | 757 | 257 | - | |
6921 |
- | 6,866 | 1,870 | - | |
694/7 |
- | 7,500 | 3,000 | - | |
695 |
- | 7,500 | 3,000 | - | |
| Document | |||||
Source: Annual accounts 2018 (PDF), filed on 03-09-2019.
Filings
each dot is a set of accounts, on the day it reached the National Bank2018 annual accounts filed 307 days after the deadline. Filed on 3 September 2019, deadline 31 October 2018 (7 months after the close on 31 March 2018, Companies Code art. 3:10). Source: NBB, 2019-63600270.
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2018 | 2017 | 2015 | 2014 |
|---|---|---|---|---|---|
| 2,670 | 29,159 | 28,913 | -703 | ||
| -13,400 | 20,944 | 19,813 | -710 | ||
| 0 | 1,082 | 4,879 | - | ||
| 4,399 | - | 238 | - | ||
| 52,190 | 67,430 | 43,205 | 1,245 | ||
| 20.1% | 33.2% | 34.4% | 16.9% | ||
| 1.57 | 2.04 | 3.69 | 1.12 | ||
| 3.96 | 2.01 | 1.90 | 4.91 | ||
| -57.2% | 31.3% | 82.8% | -44.3% | ||
| -11.5% | 10.4% | 28.5% | -7.5% |
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 TST
The operating result for 2018 is a loss of €1,526, after a profit of €23,338 in 2017. It is the lowest result since 2014.
Debt's share of the balance-sheet total rises from 66.8% to 79.9%. Equity is lower and debt is higher.