VARLAM
Annual accounts 2013
full format, filed on 19-12-2013, 43 days before the deadline-€3,178
▲ €10,069
-€3,635
▲ €10,069
-€10,180
▲ €1,892
-€17,455
▼ €10,180
-19.1%
▼ 13.4 percentage points
0.84
▼ 0.11
Turnover: not included in this filing.
Balance sheet
balance sheet total €91,226 on 30-06-2013What 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 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||
20/58 |
91,226 | 126,688 | 212,158 | 222,838 | 225,671 | 250,463 | 249,799 | |
21/28 |
- | - | - | - | 352 | 703 | 2,485 | |
22/27 |
- | - | - | - | 352 | 703 | 2,485 | |
23 |
- | - | - | - | 352 | 703 | 1,385 | |
24 |
- | - | - | - | - | - | 1,100 | |
29/58 |
91,226 | 126,688 | 212,158 | 222,838 | 225,320 | 249,759 | 247,314 | |
40/41 |
- | 6,703 | 7,671 | 5,719 | 6,749 | 5,234 | 3,884 | |
40 |
- | - | 1,543 | - | 1,322 | - | - | |
41 |
- | 6,703 | 6,128 | 5,719 | 5,428 | 5,234 | 3,884 | |
50/53 |
- | - | - | - | 168,873 | - | 49,579 | |
54/58 |
91,226 | 119,675 | 204,184 | 216,969 | 47,582 | 242,455 | 191,788 | |
490/1 |
- | 311 | 303 | 150 | 2,116 | 2,071 | 2,064 | |
| Balance sheet: equity and liabilities | ||||||||
10/49 |
91,226 | 126,688 | 212,158 | 222,838 | 225,671 | 250,463 | 249,799 | |
10/15 |
-17,455 | -7,275 | 206,197 | 212,764 | 222,246 | 225,696 | 227,777 | |
10/11 |
18,600 | 18,600 | 220,000 | 220,000 | 220,000 | 220,000 | 220,000 | |
100 |
18,600 | 18,600 | 220,000 | 220,000 | 220,000 | 220,000 | 220,000 | |
13 |
7,213 | 7,213 | 7,213 | 7,213 | 7,213 | 7,213 | 7,213 | |
130 |
7,213 | 7,213 | 7,213 | 7,213 | 7,213 | 7,213 | 7,213 | |
14 |
-43,268 | -33,088 | -21,016 | -14,450 | -4,967 | -1,518 | 563 | |
17/49 |
108,681 | 133,963 | 5,961 | 10,074 | 3,425 | 24,767 | 22,023 | |
42/48 |
108,681 | 133,963 | 5,961 | 10,074 | 3,425 | 24,767 | 22,023 | |
44 |
333 | 7,811 | 1,595 | 7,946 | 1,296 | 1,902 | 348 | |
440/4 |
333 | 7,811 | 1,595 | 7,946 | 1,296 | 1,902 | 348 | |
46 |
2,500 | - | - | - | - | - | - | |
47/48 |
105,848 | 126,153 | 4,366 | 2,129 | 2,129 | 22,865 | 21,675 | |
| Income statement | ||||||||
9900 |
-3,178 | -13,247 | -8,831 | -9,533 | -8,148 | -6,882 | -23,616 | |
630 |
- | - | - | 352 | 352 | 1,782 | 2,148 | |
640/8 |
458 | 458 | 443 | 443 | 490 | 1,073 | 1,311 | |
66A |
6,712 | - | - | - | - | - | - | |
9901 |
-3,635 | -13,704 | -9,273 | -10,327 | -8,989 | -9,737 | -27,075 | |
75/76B |
653 | 1,800 | 3,078 | 854 | 5,669 | 7,622 | 1,125 | |
75 |
653 | 1,800 | 3,078 | 854 | 5,669 | 7,622 | 1,125 | |
65/66B |
344 | 168 | 372 | 9 | 129 | 135 | 112 | |
65 |
344 | 168 | 372 | 9 | 129 | 135 | 112 | |
9903 |
-10,038 | -12,072 | -6,566 | -9,483 | -3,449 | -2,250 | -26,063 | |
67/77 |
142 | - | - | - | - | -169 | -4,876 | |
9904 |
-10,180 | -12,072 | -6,566 | -9,483 | -3,449 | -2,081 | -21,187 | |
9905 |
-10,180 | -12,072 | -6,566 | -9,483 | -3,449 | -2,081 | -21,187 | |
| Appropriation of the result | ||||||||
9906 |
-43,268 | -33,088 | -21,016 | -14,450 | -4,967 | -1,518 | 563 | |
| Document | ||||||||
The accounts for 11 older financial years (1996-2006) were filed as documents without figures as data, scans for example.
Source: Annual accounts 2013 (PDF), filed on 19-12-2013.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-06-2013 | full format | 19-12-2013 | 2013-68900167 | |
| 30-06-2012 | full format | 18-12-2012 | 2012-66600447 | |
| 30-06-2011 | full format | 18-12-2011 | 2011-63800489 | |
| 30-06-2010 | full format | 23-12-2010 | 2010-64000040 | |
| 30-06-2009 | full format | 07-12-2009 | 2009-87600255 | |
| 30-06-2008 | full format | 27-11-2008 | 2008-82500066 | |
| 30-06-2007 | full format | 29-11-2007 | 2007-81100321 | |
| 30-06-2006 | full format | 06-11-2006 | 2006-86604114 | |
| 30-06-2005 | full format | 25-11-2005 | 2005-86804293 | |
| 30-06-2004 | full format | 05-11-2004 | 2004-78002136 | |
| 30-06-2003 | full format | 26-11-2003 | 2003-80604453 | |
| 30-06-2002 | full format | 04-12-2002 | 2002-75004345 | |
| 30-06-2001 | full format | 28-11-2001 | 2001-71300209 | |
| 30-06-2000 | full format | 21-11-2000 | 2000-71800232 | |
| 30-06-1999 | full format | 06-12-1999 | 1999-61900985 | |
| 30-06-1998 | full format | 01-12-1998 | 1998-59701923 | |
| 30-06-1997 | full format | 14-11-1997 | 1997-52903107 | |
| 30-06-1996 | full format | 23-12-1996 | 1996-54502603 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|
| - | - | - | -9,975 | -8,638 | -7,955 | -24,927 | ||
| - | - | - | -9,131 | -3,098 | -300 | -19,038 | ||
| - | - | - | 0 | 0 | 0 | - | ||
| -28,449 | -84,509 | -12,785 | 169,387 | -194,873 | 50,667 | - | ||
| -17,455 | -7,275 | 206,197 | 212,764 | 221,895 | 224,992 | 225,292 | ||
| -19.1% | -5.7% | 97.2% | 95.5% | 98.5% | 90.1% | 91.2% | ||
| 0.84 | 0.95 | 35.59 | 22.12 | 65.79 | 10.08 | 11.23 | ||
| - | - | 0.03 | 0.05 | 0.02 | 0.11 | 0.10 | ||
| - | - | -3.2% | -4.5% | -1.6% | -0.9% | -9.3% | ||
| -11.2% | -9.5% | -3.1% | -4.3% | -1.5% | -0.8% | -8.5% |
EBIT margin: not included in this filing.
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 VARLAM
The operating result for 2013 is a loss of €3,635, smaller than the loss of €13,704 in 2012.
Equity is negative. Debt (€108,681) exceeds the balance-sheet total (€91,226).