YAQA
Annual accounts 2018
full format, filed on 29-05-2019, 29 days late€115,371
▲ 3.3%
€113,717
▲ 3.4%
€282,794
▲ 116%
-€131,800
▲ €168,280
79.4%
▲ 28.0 percentage points
0.14
▼ 0.11
The turnover shown is an estimate from the gross margin.
Turnover ≈ €290,000. Estimated: probably between €180,000 and €550,000.
Balance sheet
balance sheet total €744,266 on 30-09-2018What 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 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||
20/58 |
744,266 | 823,962 | 804,075 | 792,382 | 743,920 | 734,734 | 742,142 | |
21/28 |
722,432 | 722,918 | 723,756 | 724,720 | 725,684 | 721,405 | 720,000 | |
22/27 |
2,432 | 2,918 | 3,756 | 4,720 | 5,684 | 1,405 | - | |
24 |
2,432 | 2,918 | 3,756 | 4,720 | 5,684 | 1,405 | - | |
28 |
720,000 | 720,000 | 720,000 | 720,000 | 720,000 | 720,000 | 720,000 | |
29/58 |
21,834 | 101,044 | 80,319 | 67,661 | 18,236 | 13,330 | 22,142 | |
40/41 |
12,100 | 1 | 5,283 | 1 | 0 | 4,990 | - | |
40 |
12,100 | - | 729 | - | - | - | - | |
41 |
- | 1 | 4,555 | 1 | 0 | 4,990 | - | |
54/58 |
9,734 | 101,042 | 75,036 | 67,661 | 18,236 | 8,339 | 22,142 | |
| Balance sheet: equity and liabilities | ||||||||
10/49 |
744,266 | 823,962 | 804,075 | 792,382 | 743,920 | 734,734 | 742,142 | |
10/15 |
590,632 | 422,838 | 352,100 | 266,894 | 142,841 | 67,904 | 39,728 | |
10/11 |
6,200 | 6,200 | 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 | 12,400 | 12,400 | |
13 |
584,432 | 416,638 | 345,900 | 259,912 | 135,860 | 59,860 | 31,860 | |
130 |
1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | |
133 |
582,572 | 414,778 | 344,040 | 258,052 | 134,000 | 58,000 | 30,000 | |
14 |
- | - | - | 781 | 781 | 1,844 | 1,668 | |
17/49 |
153,634 | 401,124 | 451,975 | 525,488 | 601,079 | 666,831 | 702,414 | |
17 |
- | - | 77,269 | 153,005 | 282,239 | 426,250 | 582,500 | |
170/4 |
- | - | 77,269 | 153,005 | 282,239 | 426,250 | 582,500 | |
42/48 |
153,634 | 401,124 | 374,706 | 372,483 | 318,840 | 240,581 | 119,914 | |
42 |
- | 77,269 | 75,736 | 74,234 | 117,761 | 103,750 | 44,500 | |
44 |
- | 72,971 | 110,586 | 72,933 | 73,323 | 36,627 | 315 | |
440/4 |
- | 72,971 | 110,586 | 72,933 | 73,323 | 36,627 | 315 | |
45 |
7,822 | 28,455 | 34,629 | 31,105 | 19,109 | 17,910 | 18,968 | |
450/3 |
7,822 | 28,455 | 34,629 | 31,105 | 19,109 | 17,910 | 18,968 | |
47/48 |
145,812 | 222,429 | 153,755 | 194,212 | 108,647 | 82,294 | 56,132 | |
| Income statement | ||||||||
9900 |
115,371 | 111,671 | 108,874 | 99,464 | 101,607 | 103,140 | 112,301 | |
630 |
486 | 838 | 964 | 964 | 964 | 351 | - | |
640/8 |
1,168 | 868 | 868 | 868 | 868 | 348 | 695 | |
9901 |
113,717 | 109,966 | 107,042 | 97,632 | 99,775 | 102,441 | 111,606 | |
75/76B |
171,645 | 51,745 | 51,748 | 103,497 | 51,754 | 13 | 5 | |
75 |
171,645 | 51,745 | 51,748 | 103,497 | 51,754 | 13 | 5 | |
65/66B |
955 | 8,128 | 10,868 | 11,976 | 32,597 | 28,256 | 30,676 | |
65 |
955 | 8,128 | 10,868 | 11,976 | 32,597 | 28,256 | 30,676 | |
9903 |
284,407 | 153,583 | 147,922 | 189,153 | 118,932 | 74,198 | 80,935 | |
67/77 |
1,614 | 22,845 | 32,716 | 35,101 | 13,995 | 16,022 | 17,407 | |
9904 |
282,794 | 130,738 | 115,206 | 154,052 | 104,938 | 58,176 | 63,528 | |
9905 |
282,794 | 130,738 | 115,206 | 154,052 | 104,938 | 58,176 | 63,528 | |
| Appropriation of the result | ||||||||
9906 |
282,794 | 130,738 | 115,988 | 154,834 | 106,781 | 59,844 | 63,528 | |
691/2 |
167,794 | 70,738 | 85,988 | 124,052 | 76,000 | 28,000 | 31,860 | |
6920 |
- | - | - | - | - | - | 1,860 | |
6921 |
167,794 | 70,738 | 85,988 | 124,052 | 76,000 | 28,000 | 30,000 | |
694/7 |
115,000 | 60,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | |
695 |
115,000 | 60,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | |
| Document | ||||||||
Source: Annual accounts 2018 (PDF), filed on 29-05-2019.
Filings
each dot is a set of accounts, on the day it reached the National Bank2018 annual accounts filed 29 days after the deadline. Filed on 29 May 2019, deadline 30 April 2019 (7 months after the close on 30 September 2018, Companies Code art. 3:10). Source: NBB, 2019-15000363.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-09-2018 | full format | 29-05-2019 | 2019-15000363 | |
| 30-09-2017 | full format | 29-05-2018 | 2018-14700372 | |
| 30-09-2016 | full format | 04-05-2017 | 2017-11200532 | |
| 30-09-2015 | full format | 31-03-2016 | 2016-08900386 | |
| 30-09-2014 | full format | 27-04-2015 | 2015-10500158 | |
| 30-09-2013 | full format | 28-04-2014 | 2014-10300226 | |
| 30-09-2012 | full format | 30-04-2013 | 2013-11200117 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|
| 114,203 | 110,803 | 108,006 | 98,596 | 100,739 | 102,793 | - | ||
| 283,280 | 131,576 | 116,171 | 155,016 | 105,902 | 58,527 | - | ||
| 0 | 0 | 0 | 0 | 5,244 | 1,756 | 720,000 | ||
| -91,308 | 26,007 | 7,375 | 49,425 | 9,896 | -13,802 | - | ||
| -131,800 | -300,080 | -294,387 | -304,821 | -300,604 | -227,251 | -97,772 | ||
| 79.4% | 51.3% | 43.8% | 33.7% | 19.2% | 9.2% | 5.4% | ||
| 0.14 | 0.25 | 0.21 | 0.18 | 0.06 | 0.06 | 0.18 | ||
| 0.26 | 0.95 | 1.28 | 1.97 | 4.21 | 9.82 | 17.68 | ||
| 47.9% | 30.9% | 32.7% | 57.7% | 73.5% | 85.7% | 159.9% | ||
| 38.0% | 15.9% | 14.3% | 19.4% | 14.1% | 7.9% | 8.6% |
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 YAQA
The operating result for 2018 is 3% higher than in 2017 and the highest since 2012. It is the third rise in a row, after the fall in 2015.
Debt's share of the balance-sheet total falls from 48.7% to 20.6%. Equity is higher and debt is lower.