USTAY
Annual accounts 2017
abbreviated format, filed on 18-07-2018, 13 days before the deadline€272,131
▲ €275,233
€192,502
▲ €197,411
€352,276
▲ €380,955
€983,130
▲ €1.3m
75.1%
▲ 47.0 percentage points
-
The turnover shown is an estimate from the gross margin.
Turnover ≈ €640,000. Estimated: probably between €390,000 and €1.1m.
Balance sheet
balance sheet total €983,359 on 31-12-2017What 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 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||
20/58 |
983,359 | 1.4m | 1.2m | 1.3m | 1.3m | 1.1m | 661,615 | |
21/28 |
- | 803,959 | 667,780 | 753,265 | 760,781 | 497,686 | 658,659 | |
22/27 |
- | 803,959 | 667,780 | 753,265 | 760,781 | 497,686 | 658,659 | |
22 |
- | 803,959 | 667,780 | 753,265 | 760,781 | 497,686 | 658,659 | |
29/58 |
983,359 | 570,655 | 574,228 | 568,618 | 574,230 | 569,801 | 2,955 | |
29 |
982,662 | - | - | - | - | - | - | |
291 |
982,662 | - | - | - | - | - | - | |
3 |
- | 568,011 | 568,011 | 568,011 | 568,011 | 568,011 | - | |
30/36 |
- | 568,011 | 568,011 | 568,011 | 568,011 | 568,011 | - | |
35 |
- | - | 568,011 | - | - | - | - | |
40/41 |
149 | 707 | 109 | 313 | 444 | 1,172 | 1,744 | |
41 |
149 | 707 | 109 | 313 | 444 | 1,172 | 1,744 | |
54/58 |
548 | 1,937 | 6,108 | 294 | 5,770 | 618 | 1,211 | |
490/1 |
- | - | - | 1 | 4 | 1 | - | |
| Balance sheet: equity and liabilities | ||||||||
10/49 |
983,359 | 1.4m | 1.2m | 1.3m | 1.3m | 1.1m | 661,615 | |
10/15 |
738,616 | 386,340 | 415,020 | 528,429 | 558,317 | -88,462 | 26,437 | |
10/11 |
741,000 | 741,000 | 741,000 | 741,000 | 741,000 | 62,000 | 62,000 | |
100 |
741,000 | 741,000 | 741,000 | 741,000 | 741,000 | 62,000 | 62,000 | |
14 |
-2,384 | -354,660 | -325,980 | -212,571 | -182,683 | -150,462 | -35,563 | |
17/49 |
244,743 | 988,274 | 826,989 | 793,454 | 776,694 | 1.2m | 635,178 | |
17 |
244,514 | 100,625 | 81,363 | 48,493 | 28,195 | 679,048 | - | |
170/4 |
244,514 | 100,625 | 81,363 | 48,493 | 28,195 | 679,048 | - | |
170 |
- | - | 81,363 | - | - | - | - | |
42/48 |
229 | 887,313 | 744,602 | 744,636 | 746,564 | 476,901 | 631,816 | |
43 |
- | 886,992 | 744,602 | 744,602 | 744,602 | 474,552 | 631,750 | |
430/8 |
- | 886,992 | 744,602 | 744,602 | 744,602 | 474,552 | 631,750 | |
44 |
229 | 322 | - | 35 | 1,962 | 2,349 | 66 | |
440/4 |
229 | 322 | - | 35 | 1,962 | 2,349 | 66 | |
492/3 |
- | 336 | 1,024 | 325 | 1,935 | 0 | 3,362 | |
| Income statement | ||||||||
76A |
159,912 | - | - | 4,668 | 778 | - | - | |
9900 |
272,131 | -3,102 | - | -1,938 | -6,597 | -4,066 | -4,328 | |
60/66A |
- | - | 3,182 | - | - | - | - | |
60/61 |
- | - | - | - | - | - | 4,328 | |
61 |
- | - | 1,770 | - | - | - | - | |
630 |
- | 173 | - | 4,749 | 4,749 | - | 9,490 | |
640/8 |
868 | 1,634 | 1,412 | 1,382 | 868 | 348 | 847 | |
66A |
78,761 | - | 85,485 | - | - | 93,715 | - | |
9901 |
192,502 | -4,909 | -3,182 | -8,069 | -12,214 | -4,414 | -14,665 | |
75/76B |
159,917 | - | - | 1 | 5 | 1 | 723 | |
75 |
159,917 | - | - | 1 | 5 | 1 | 723 | |
65/66B |
144 | 23,770 | 24,742 | 26,487 | 20,789 | 16,770 | 21,622 | |
65 |
144 | 23,770 | 24,742 | 26,487 | 20,789 | 16,770 | 21,622 | |
650 |
- | - | 24,742 | - | - | - | - | |
9903 |
352,276 | -28,679 | -113,410 | -29,888 | -32,220 | -114,898 | -35,563 | |
67/77 |
- | - | - | 0 | 1 | 0 | - | |
9904 |
352,276 | -28,679 | -113,410 | -29,888 | -32,221 | -114,898 | -35,563 | |
9905 |
352,276 | -28,679 | -113,410 | -29,888 | -32,221 | -114,898 | -35,563 | |
| Appropriation of the result | ||||||||
9906 |
-2,384 | -354,660 | -325,980 | -212,571 | -182,683 | -150,462 | -35,563 | |
| Document | ||||||||
Source: Annual accounts 2017 (PDF), filed on 18-07-2018.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2017 | abbreviated format | 18-07-2018 | 2018-34700483 | |
| 31-12-2016 | abbreviated format | 19-06-2017 | 2017-19500452 | |
| 31-12-2015 | full format | 20-06-2016 | 2016-19200456 | |
| 31-12-2014 | abbreviated format | 19-06-2015 | 2015-19200529 | |
| 31-12-2013 | abbreviated format | 20-06-2014 | 2014-19400193 | |
| 31-12-2012 | abbreviated format | 21-06-2013 | 2013-19800125 | |
| 31-12-2011 | abbreviated format | 02-07-2012 | 2012-25700119 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|
| - | -4,736 | - | -3,320 | -7,465 | - | -5,175 | ||
| - | -28,506 | - | -25,139 | -27,472 | - | -26,073 | ||
| - | 136,352 | - | -2,767 | 268,184 | - | 668,149 | ||
| -1,389 | -4,171 | 5,814 | -5,476 | 5,153 | -594 | - | ||
| 983,130 | -316,658 | -170,373 | -176,018 | -172,334 | 92,900 | -628,861 | ||
| 75.1% | 28.1% | 33.4% | 40.0% | 41.8% | -8.3% | 4.0% | ||
| - | 0.64 | 0.77 | 0.76 | 0.77 | 1.19 | 0.00 | ||
| - | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | ||
| 0.33 | 2.56 | 1.99 | 1.50 | 1.39 | - | 24.03 | ||
| 47.7% | -7.4% | -27.3% | -5.7% | -5.8% | - | -134.5% | ||
| 35.8% | -2.1% | -9.1% | -2.3% | -2.4% | -10.8% | -5.4% | ||
| - | - | - | - | - | - | 6 days |
EBIT margin: not included in this filing.
A ratio outside any meaningful range has been withheld (balance sheet total €983,359, equity €738,616).
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 USTAY
The operating result for 2017 is a profit of €192,502, after a loss of €4,909 in 2016. It is the highest result since 2011.
Debt's share of the balance-sheet total falls from 71.9% to 24.9%. Equity is higher and debt is lower.