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VANHAIDAR

Inactive KBO/BCE: BE 0845.754.282
VANHAIDAR
Financial year 2016
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Annual accounts 2016

full format, filed on 29-05-2017, 118 days late
€191,442
▼ 31.4%
-€42,018
▼ €80,884
-€39,724
▼ €83,146
-€41,449
▼ €78,827
-14.7%
▼ 45.7 percentage points
0.66
▼ 0.74

Money flows

of every €100 of turnover, €22.85 was lost in 2016

Balance sheet

balance sheet total €22,213 on 30-06-2016
What the company ownsHow it is paid for

in euro

in euro

Staff

€38,722

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

-1 person

people who joined people who left

In 2016, 2 people joined and 3 left.

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend2016201520142013
Balance sheet: assets
20/58 22,21390,39333,03535,641
20 00-0
21/28 5,2792,5883,6598,048
22/27 5,2792,5883,6598,048
24 5,2792,5883,6598,048
29/58 16,93487,80529,37627,593
40/41 15,31361,18429,37612,741
40 15,31359,67827,46212,600
41 01,5061,914142
54/58 1,62026,621-14,851
Balance sheet: equity and liabilities
10/49 22,21390,39333,03535,641
10/15 -3,25528,088-4,73314,825
10/11 18,6006,2006,2006,200
100 18,60018,60018,60018,600
101 012,40012,40012,400
13 1,8601,8601,8601,860
130 1,8601,8601,8601,860
14 -23,71520,028-12,7936,765
17/49 25,46862,30437,76820,816
42/48 25,46862,30437,76820,816
43 0108295-
430/8 0108295-
44 22,96634,60511,4718,085
440/4 22,96634,60511,4718,085
45 3024,3077,7284,600
450/3 309,06803,078
454/9 015,2407,7271,522
47/48 2,4713,28518,2758,131
Income statement
70 191,442278,882151,52374,907
9900 18,05092,78626,30032,045
60/61 173,701186,097125,22342,862
62 54,21144,12137,6388,268
630 2,2944,5564,3895,871
640/8 3,5625,2423,2241,296
9901 -42,01838,866-18,95216,610
75/76B 001738
75 001738
65/66B 7311,445620192
65 7311,445620192
9903 -42,74937,422-19,55516,457
67/77 9954,60042,832
9904 -43,74332,822-19,55913,625
9905 -43,74332,822-19,55913,625
Appropriation of the result
9906 -23,71520,028-12,79313,625
691/2 ---1,860
6920 ---1,860
694/7 ---5,000
695 ---5,000
Social balance sheet
9087 1.41.410.3
Hours worked1013 2,4082,4932,006464
Document PDFPDFPDFPDF

Source: Annual accounts 2016 (PDF), filed on 29-05-2017.

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Filings

each dot is a set of accounts, on the day it reached the National Bank

2016 annual accounts filed 118 days after the deadline. Filed on 29 May 2017, deadline 31 January 2017 (7 months after the close on 30 June 2016, Companies Code art. 3:10). Source: NBB, 2017-13900536.

Financial year Type Filed Reference Document
30-06-2016 full format 29-05-2017 2017-13900536 PDF
30-06-2015 full format 29-01-2016 2016-03700601 PDF
30-06-2014 full format 27-01-2015 2015-03000022 PDF
30-06-2013 full format 28-01-2014 2014-01800228 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend2016201520142013
-39,72443,422-14,56322,481
-41,44937,378-15,16919,496
4,9853,485013,169
-25,000---
-8,53425,500-8,3926,777
-21.9%13.9%-12.5%22.2%
-14.7%31.1%-14.3%41.6%
0.661.410.781.33
-2.22-1.40
-116.9%-91.9%
-196.9%36.3%-59.2%38.2%
29 days78 days66 days61 days
48 days68 days33 days69 days

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 VANHAIDAR

The operating result for 2016 is a loss of €42,018, after a profit of €38,866 in 2015. It is the lowest result since 2013.

Equity is negative. Debt (€25,468) exceeds the balance-sheet total (€22,213).

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