VERBEKE-DECO-CONSTRUCT
Annual accounts 2015
abbreviated format, filed on 28-04-2016, 2 days before the deadline€194,135
▲ 27.8%
-€6,547
▲ €16,741
-€30,714
▼ €10,365
-€87,102
▼ €1,513
9.0%
▼ 4.4 percentage points
0.55
▲ 0.06
Turnover and EBIT margin are not published. The abbreviated format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €650,000. Estimated: probably between €450,000 and €970,000.
Balance sheet
balance sheet total €598,687 on 30-09-2015What the company ownsHow it is paid for
in euro
in euro
Staff
€22,145
Staff costs divided by the average number of full-time equivalents.
+1 person
people who joined
people who left
In 2015, 21 people joined and 20 left.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||
20/58 |
598,687 | 630,811 | 611,022 | 772,010 | 80,488 | 38,297 | 7,604 | |
21/28 |
490,780 | 545,977 | 557,053 | 531,562 | 10,943 | - | - | |
22/27 |
490,780 | 545,977 | 557,053 | 531,562 | 10,943 | - | - | |
22 |
391,617 | 421,534 | 431,173 | 400,626 | - | - | - | |
23 |
80,510 | 110,712 | 98,724 | 97,013 | 1,743 | - | - | |
24 |
18,653 | 13,731 | 27,156 | 33,923 | 9,200 | - | - | |
29/58 |
107,907 | 84,834 | 53,969 | 240,448 | 69,545 | 38,297 | 7,604 | |
3 |
26,350 | 21,287 | 12,347 | - | - | - | - | |
30/36 |
26,350 | 21,287 | 12,347 | - | - | - | - | |
40/41 |
73,254 | 36,543 | 24,331 | 168,226 | 5,416 | 28,880 | 1,946 | |
40 |
66,061 | 34,650 | 17,606 | 58,900 | 4,446 | 28,880 | - | |
41 |
7,193 | 1,893 | 6,725 | 109,326 | 970 | - | 1,946 | |
54/58 |
4,181 | 22,900 | 13,183 | 72,220 | 63,894 | 9,416 | 5,658 | |
490/1 |
4,122 | 4,104 | 4,108 | 2 | 235 | 1 | - | |
| Balance sheet: equity and liabilities | ||||||||
10/49 |
598,687 | 630,811 | 611,022 | 772,010 | 80,488 | 38,297 | 7,604 | |
10/15 |
54,159 | 84,873 | 92,822 | 40,802 | 38,022 | 20,335 | 6,420 | |
10/11 |
18,600 | 18,600 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | |
100 |
18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | |
101 |
- | - | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | |
13 |
12,860 | 12,860 | 12,860 | 2,860 | 1,860 | 1,860 | 100 | |
130 |
1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 100 | |
132 |
11,000 | 11,000 | 11,000 | 1,000 | - | - | - | |
14 |
22,699 | 53,413 | 73,762 | 31,742 | 29,962 | 12,275 | 120 | |
17/49 |
544,528 | 545,938 | 518,200 | 731,208 | 42,466 | 17,962 | 1,184 | |
17 |
349,516 | 375,514 | 400,651 | 543,978 | - | - | - | |
170/4 |
349,516 | 375,514 | 400,651 | 543,978 | - | - | - | |
42/48 |
195,009 | 170,423 | 116,699 | 187,230 | 42,466 | 17,962 | 1,184 | |
42 |
25,998 | 25,137 | 24,304 | 51,066 | - | - | - | |
44 |
103,788 | 62,240 | 26,341 | 122,946 | 1,400 | 7,404 | 1,096 | |
440/4 |
103,788 | 62,240 | 26,341 | 122,946 | 1,400 | 7,404 | 1,096 | |
45 |
30,794 | 16,171 | 7,112 | 1,218 | 5,861 | 8,952 | 88 | |
450/3 |
2,728 | 6,097 | 4,394 | 1,218 | 5,861 | 8,952 | 88 | |
454/9 |
28,066 | 10,074 | 2,718 | - | - | - | - | |
47/48 |
34,429 | 66,875 | 58,942 | 12,000 | 35,205 | 1,606 | - | |
492/3 |
3 | 1 | 850 | - | - | - | - | |
| Income statement | ||||||||
76A |
- | 22,304 | 2,600 | - | - | - | - | |
9900 |
194,135 | 151,944 | 224,375 | 82,265 | 57,596 | 21,749 | 1,093 | |
62 |
130,656 | 102,009 | 76,045 | - | - | - | - | |
630 |
67,410 | 68,364 | 56,953 | 59,764 | 3,172 | - | - | |
640/8 |
2,616 | 4,859 | 1,442 | 2,786 | 812 | - | 784 | |
66A |
- | 3,472 | - | - | - | - | - | |
9901 |
-6,547 | -23,288 | 89,935 | 19,715 | 53,612 | 21,749 | 309 | |
75/76B |
83 | 152 | 79 | 388 | 93 | 4 | - | |
75 |
83 | 152 | 79 | 388 | 93 | 4 | - | |
65/66B |
16,039 | 16,019 | 22,172 | 4,109 | 143 | 95 | 1 | |
65 |
16,039 | 16,019 | 22,172 | 4,109 | 143 | 95 | 1 | |
9903 |
-22,503 | -20,323 | 70,442 | 15,994 | 53,562 | 21,658 | 308 | |
67/77 |
8,211 | 26 | 4,022 | 1,214 | 5,875 | 7,743 | 88 | |
9904 |
-30,714 | -20,349 | 66,420 | 14,780 | 47,687 | 13,915 | 220 | |
689 |
- | - | 10,000 | 1,000 | - | - | - | |
9905 |
-30,714 | -20,349 | 56,420 | 13,780 | 47,687 | 13,915 | 220 | |
| Appropriation of the result | ||||||||
9906 |
22,699 | 53,413 | 88,162 | 43,742 | 59,962 | 14,035 | 220 | |
691/2 |
- | - | - | - | - | 1,760 | 100 | |
6920 |
- | - | - | - | - | 1,760 | 100 | |
694/7 |
- | - | 14,400 | 12,000 | 30,000 | - | - | |
695 |
- | - | 14,400 | 12,000 | 30,000 | - | - | |
| Social balance sheet | ||||||||
9087 |
5.9 | 5.4 | 4.1 | - | - | - | - | |
Hours worked1013 |
7,456 | 5,902 | 4,581 | - | - | - | - | |
| Document | ||||||||
Source: Annual accounts 2015 (PDF), filed on 28-04-2016.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-09-2015 | abbreviated format | 28-04-2016 | 2016-11000475 | |
| 30-09-2014 | abbreviated format | 20-05-2015 | 2015-12500262 | |
| 30-09-2013 | abbreviated format | 27-02-2014 | 2014-05300330 | |
| 30-09-2012 | abbreviated format | 02-04-2013 | 2013-07900328 | |
| 30-09-2011 | abbreviated format | 30-12-2011 | 2011-65800337 | |
| 30-09-2010 | abbreviated format | 16-03-2011 | 2011-06000085 | |
| 30-09-2009 | abbreviated format | 09-12-2009 | 2009-88300088 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|
| 60,863 | 45,076 | 146,888 | 79,479 | 56,784 | - | - | ||
| 36,696 | 48,015 | 123,373 | 74,544 | 50,859 | - | - | ||
| 12,213 | 69,659 | 89,343 | 580,384 | 14,115 | - | - | ||
| -18,719 | 9,717 | -59,037 | 8,326 | 54,478 | 3,758 | - | ||
| -87,102 | -85,589 | -62,730 | 53,218 | 27,079 | 20,335 | 6,420 | ||
| 9.0% | 13.5% | 15.2% | 5.3% | 47.2% | 53.1% | 84.4% | ||
| 0.55 | 0.50 | 0.46 | 1.28 | 1.64 | 2.13 | 6.42 | ||
| 0.42 | 0.37 | 0.36 | 1.28 | 1.64 | 2.13 | 6.42 | ||
| 10.05 | 6.43 | 5.58 | 17.92 | 1.12 | 0.88 | 0.18 | ||
| -56.7% | -24.0% | 71.6% | 36.2% | 125.4% | 68.4% | 3.4% | ||
| -5.1% | -3.2% | 10.9% | 1.9% | 59.2% | 36.3% | 2.9% |
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 VERBEKE-DECO-CONSTRUCT
The operating result for 2015 is a loss of €6,547, smaller than the loss of €23,288 in 2014.
Debt's share of the balance-sheet total rises from 86.5% to 91.0%. Equity and debt are lower.