Y.H.T.
Annual accounts 2017
micro format, filed on 27-08-2018, 27 days lateTurnover and EBIT margin are not published. The abbreviated or micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €100,000. Estimated: probably between €46,000 and €240,000.
Balance sheet
balance sheet total €76,017 on 31-12-2017in euro
in euro
Staff
€28,773
Staff costs divided by the average number of full-time equivalents.
Blue and white collar0.3 blue-collar
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Balance sheet: assets | ||||
20/58 |
76,017 | 68,614 | 21,798 | |
29/58 |
76,017 | 68,614 | 21,798 | |
3 |
70,972 | 68,516 | 17,266 | |
30/36 |
70,972 | 68,516 | 17,266 | |
40/41 |
- | - | 3,959 | |
41 |
- | - | 3,959 | |
54/58 |
5,045 | 82 | 573 | |
490/1 |
- | 16 | - | |
| Balance sheet: equity and liabilities | ||||
10/49 |
76,017 | 68,614 | 21,798 | |
10/15 |
6,919 | 2,833 | 14,091 | |
10/11 |
18,600 | 18,600 | 18,600 | |
100 |
18,600 | 18,600 | 18,600 | |
14 |
-11,681 | -15,767 | -4,509 | |
17/49 |
69,098 | 65,781 | 7,707 | |
42/48 |
69,098 | 65,781 | 7,707 | |
43 |
35 | 3,639 | - | |
430/8 |
35 | 3,639 | - | |
44 |
68 | 1,385 | 1,039 | |
440/4 |
68 | 1,385 | 1,039 | |
45 |
11,666 | 3,427 | 2,868 | |
450/3 |
10,894 | 3,427 | 2,868 | |
454/9 |
772 | - | - | |
47/48 |
57,329 | 57,329 | 3,800 | |
| Income statement | ||||
76A |
- | - | 556 | |
9900 |
13,251 | -11,104 | -5,010 | |
62 |
8,632 | - | - | |
9901 |
4,620 | -11,104 | -5,010 | |
65/66B |
534 | 153 | 55 | |
65 |
534 | 153 | 55 | |
9903 |
4,086 | -11,258 | -4,509 | |
9904 |
4,086 | -11,258 | -4,509 | |
9905 |
4,086 | -11,258 | -4,509 | |
| Appropriation of the result | ||||
9906 |
-11,681 | -15,767 | -4,509 | |
| Social balance sheet | ||||
9087 |
0.3 | - | - | |
Hours worked1013 |
587 | - | - | |
| Document | ||||
Source: Annual accounts 2017 (PDF), filed on 27-08-2018.
Filings
each dot is a set of accounts, on the day it reached the National Bank2017 annual accounts filed 27 days after the deadline. Filed on 27 August 2018, deadline 31 July 2018 (7 months after the close on 31 December 2017, Companies Code art. 3:10). Source: NBB, 2018-55600027.
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| 4,963 | -490 | - | ||
| 6,919 | 2,833 | 14,091 | ||
| 9.1% | 4.1% | 64.6% | ||
| 1.10 | 1.04 | 2.83 | ||
| 0.07 | 0.00 | 0.59 | ||
| 9.99 | 23.22 | 0.55 | ||
| 59.1% | -397.3% | -32.0% | ||
| 5.4% | -16.4% | -20.7% |
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 Y.H.T.
The operating result for 2017 is a profit of €4,620, after a loss of €11,104 in 2016. It is the highest result since 2015.
Debt's share of the balance-sheet total falls from 95.9% to 90.9%. Equity and debt are higher.