VERSAM
Annual accounts 2011
full format, filed on 02-08-2012, 2 days late-€4,631
▼ €881
-€6,264
▼ €537
-€6,284
▲ €330
€5,111
▼ 48.3%
69.1%
▼ 17.8 percentage points
3.21
▼ 3.50
Turnover: not included in this filing.
Balance sheet
balance sheet total €7,473 on 31-12-2011What 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 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||
20/58 |
7,473 | 13,177 | 22,896 | 65,212 | 73,083 | 106,964 | |
21/28 |
50 | 1,550 | 3,050 | 12,000 | 18,867 | 24,942 | |
22/27 |
- | 1,500 | 3,000 | 11,950 | 18,817 | 24,892 | |
24 |
- | 1,500 | 3,000 | 11,950 | 18,817 | 24,892 | |
28 |
50 | 50 | 50 | 50 | 50 | 50 | |
29/58 |
7,423 | 11,627 | 19,846 | 53,212 | 54,216 | 82,022 | |
40/41 |
5,633 | 5,366 | 5,000 | 29,743 | 6,747 | 19,426 | |
40 |
- | - | - | 24,743 | 1,585 | 14,264 | |
41 |
5,633 | 5,366 | 5,000 | 5,000 | 5,162 | 5,162 | |
50/53 |
1,527 | 5,888 | 13,986 | 20,939 | 42,528 | 43,386 | |
54/58 |
263 | 373 | 860 | 2,530 | 4,941 | 19,210 | |
| Balance sheet: equity and liabilities | |||||||
10/49 |
7,473 | 13,177 | 22,896 | 65,212 | 73,083 | 106,964 | |
10/15 |
5,161 | 11,445 | 18,059 | 39,449 | 57,204 | 78,724 | |
10/11 |
9,350 | 9,350 | 9,350 | 9,350 | 9,350 | 9,350 | |
100 |
20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | |
101 |
10,650 | 10,650 | 10,650 | 10,650 | 10,650 | 10,650 | |
13 |
2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | |
130 |
2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | |
14 |
-6,189 | 95 | 6,709 | 28,099 | 45,854 | 67,374 | |
17/49 |
2,312 | 1,732 | 4,837 | 25,763 | 15,879 | 28,240 | |
17 |
- | - | - | 1,558 | 6,233 | 10,908 | |
170/4 |
- | - | - | 1,558 | 6,233 | 10,908 | |
42/48 |
2,312 | 1,732 | 4,837 | 15,066 | 9,646 | 12,606 | |
42 |
- | - | 1,558 | 4,675 | 4,675 | 4,675 | |
44 |
44 | 10 | 35 | 67 | 939 | 1,767 | |
440/4 |
44 | 10 | 35 | 67 | 939 | 1,767 | |
45 |
- | - | 2,018 | 3,182 | 3,883 | 2,702 | |
450/3 |
- | - | 2,018 | 3,182 | 3,883 | 2,702 | |
47/48 |
2,268 | 1,722 | 1,226 | 7,142 | 149 | 3,462 | |
492/3 |
- | - | - | 9,139 | - | 4,726 | |
| Income statement | |||||||
76A |
- | - | - | - | - | 24,653 | |
9900 |
-4,631 | -3,750 | -18,006 | -10,730 | -13,757 | 19,941 | |
630 |
1,500 | 1,500 | 1,764 | 6,867 | 6,867 | 6,713 | |
640/8 |
133 | 477 | 718 | 696 | 691 | 3,039 | |
66A |
- | - | 116 | - | - | 22,174 | |
9901 |
-6,264 | -5,727 | -20,488 | -18,293 | -21,315 | 10,189 | |
75/76B |
39 | - | 310 | 1,453 | 643 | 1,080 | |
75 |
39 | - | 310 | 1,453 | 643 | 1,080 | |
65/66B |
59 | 887 | 1,096 | 915 | 848 | 585 | |
65 |
59 | 887 | 1,096 | 915 | 848 | 585 | |
9903 |
-6,284 | -6,614 | -21,390 | -17,755 | -21,520 | 13,163 | |
9904 |
-6,284 | -6,614 | -21,390 | -17,755 | -21,520 | 13,163 | |
9905 |
-6,284 | -6,614 | -21,390 | -17,755 | -21,520 | 13,163 | |
| Appropriation of the result | |||||||
9906 |
-6,189 | 95 | 6,709 | 28,099 | 45,854 | 67,374 | |
| Document | |||||||
The accounts for 7 older financial years (1999-2005) were filed as documents without figures as data, scans for example.
Source: Annual accounts 2011 (PDF), filed on 02-08-2012.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2011 | full format | 02-08-2012 | 2012-38000360 | |
| 31-12-2010 | full format | 01-06-2011 | 2011-14400525 | |
| 31-12-2009 | full format | 07-06-2010 | 2010-15600130 | |
| 31-12-2008 | full format | 03-06-2009 | 2009-18500372 | |
| 31-12-2007 | full format | 03-06-2008 | 2008-18300169 | |
| 31-12-2006 | full format | 12-06-2007 | 2007-21600308 | |
| 31-12-2005 | abbreviated format | 08-06-2006 | 2006-21701999 | |
| 31-12-2004 | full format | 09-06-2005 | 2005-23402843 | |
| 31-12-2003 | full format | 18-06-2004 | 2004-27600604 | |
| 31-12-2002 | full format | 30-07-2003 | 2003-56001286 | |
| 31-12-2001 | full format | 17-07-2002 | 2002-39104171 | |
| 31-12-2000 | full format | 03-08-2001 | 2001-48101411 | |
| 31-12-1999 | full format | 14-07-2000 | 2000-42301945 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|
| -4,764 | -4,227 | -18,724 | -11,426 | -14,448 | 16,902 | ||
| -4,784 | -5,114 | -19,626 | -10,888 | -14,653 | 19,876 | ||
| 0 | 0 | 4,500 | 0 | 792 | 26,381 | ||
| -110 | -487 | -1,670 | -2,411 | -14,269 | - | ||
| 5,111 | 9,895 | 15,009 | 38,146 | 44,570 | 69,416 | ||
| 69.1% | 86.9% | 78.9% | 60.5% | 78.3% | 73.6% | ||
| 3.21 | 6.71 | 4.10 | 3.53 | 5.62 | 6.51 | ||
| 0.45 | 0.15 | 0.27 | 0.65 | 0.28 | 0.36 | ||
| -121.8% | -57.8% | -118.4% | -45.0% | -37.6% | 16.7% | ||
| -84.1% | -50.2% | -93.4% | -27.2% | -29.4% | 12.3% |
EBIT margin: not included in this filing.
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 VERSAM
The operating result for 2011 is a loss of €6,264, larger than the loss of €5,727 in 2010.
Debt's share of the balance-sheet total rises from 13.1% to 30.9%. Equity is lower and debt is higher.