YELLOW WINDOW
Annual accounts 2016
abbreviated format, filed on 04-07-2017, 27 days before the deadlineTurnover and EBIT margin are not published. The abbreviated format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €1.2m. Estimated: probably between €740,000 and €2.1m.
Balance sheet
balance sheet total €1.3m on 31-12-2016in euro
in euro
Staff
€58,309
Staff costs divided by the average number of full-time equivalents.
Training hours in 2016: 72.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||||||
20/58 |
1.3m | 1.2m | 1.2m | 1.1m | 1.2m | 1.1m | 1.1m | 758,461 | 2.0m | 2.3m | 2.2m | |
21/28 |
234,553 | 268,312 | 266,777 | 262,801 | 217,094 | 256,345 | 226,736 | - | 1.5m | 1.4m | 1.4m | |
21 |
6,000 | 9,000 | 12,283 | 567 | 3,686 | 7,373 | - | 14,857 | 35,987 | 12,546 | 3,309 | |
22/27 |
173,100 | 195,860 | 191,131 | 197,552 | 163,128 | 197,590 | 176,456 | 183,035 | 1.4m | 1.4m | 1.4m | |
22 |
94,273 | 97,487 | 100,701 | 103,916 | 107,130 | 110,344 | 113,558 | 116,772 | 1.3m | 1.2m | 1.3m | |
24 |
12,946 | 15,741 | 30,663 | 37,611 | 55,998 | 87,246 | 62,898 | 66,263 | 106,405 | 110,913 | 96,091 | |
26 |
44,420 | 52,093 | 59,766 | 56,025 | - | - | - | - | - | - | - | |
28 |
55,452 | 63,452 | 63,362 | 64,682 | 50,280 | 51,383 | 50,280 | 50,280 | 50,280 | 52,300 | 22,069 | |
29/58 |
1.0m | 937,621 | 959,980 | 829,755 | 990,360 | 826,306 | 894,673 | 510,289 | 525,992 | 839,881 | 731,154 | |
3 |
111,565 | 111,565 | 111,565 | - | - | - | 3,753 | 4,934 | 4,912 | - | - | |
30/36 |
- | - | - | - | - | - | 3,753 | 4,934 | 4,912 | - | - | |
37 |
111,565 | 111,565 | 111,565 | - | - | - | - | - | - | - | - | |
40/41 |
888,489 | 697,507 | 818,346 | 794,015 | 972,021 | 784,448 | 820,683 | 446,900 | 495,453 | 681,812 | 697,034 | |
40 |
833,701 | 615,798 | 681,151 | 638,444 | 898,485 | 695,588 | 797,106 | 403,033 | 440,367 | 660,004 | 675,069 | |
41 |
54,788 | 81,709 | 137,195 | 155,571 | 73,536 | 88,860 | 23,577 | 43,867 | 55,085 | 21,808 | 21,965 | |
50/53 |
- | - | - | - | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
54/58 |
34,780 | 107,620 | 12,895 | 16,860 | 85 | 23,573 | 52,234 | 38,300 | 2,850 | 139,145 | 23,959 | |
490/1 |
11,485 | 20,929 | 17,175 | 18,881 | 18,253 | 18,284 | 18,002 | 20,154 | 22,777 | 18,923 | 10,159 | |
| Balance sheet: equity and liabilities | ||||||||||||
10/49 |
1.3m | 1.2m | 1.2m | 1.1m | 1.2m | 1.1m | 1.1m | 758,461 | 2.0m | 2.3m | 2.2m | |
10/15 |
275,149 | 182,051 | 117,366 | 81,858 | 143,072 | 142,532 | 189,392 | 186,000 | 841,677 | 967,100 | 982,349 | |
10/11 |
106,500 | 106,500 | 106,500 | 61,500 | 61,500 | 61,500 | 61,500 | - | 75,000 | 75,000 | 75,000 | |
10 |
- | - | - | - | - | - | - | 61,500 | - | - | - | |
100 |
106,500 | 106,500 | 106,500 | 61,500 | 61,500 | 61,500 | 61,500 | 61,500 | 75,000 | 75,000 | 75,000 | |
13 |
155,643 | 71,008 | 74,421 | 78,072 | 81,570 | 116,087 | 119,606 | 123,141 | 865,863 | 891,507 | 906,151 | |
130 |
10,650 | 6,389 | 6,150 | 6,150 | 6,150 | 6,150 | 6,150 | 6,150 | 7,500 | 7,500 | 7,500 | |
132 |
59,993 | 63,644 | 67,296 | 70,947 | 74,445 | 77,962 | 81,481 | 85,016 | 454,363 | 480,007 | 505,651 | |
133 |
85,000 | 975 | 975 | 975 | 975 | 31,975 | 31,975 | 31,975 | 404,000 | 404,000 | 393,000 | |
14 |
13,007 | 4,542 | -63,555 | -57,714 | 3 | -35,055 | 8,286 | 1,359 | -99,186 | 593 | 1,198 | |
16 |
- | - | - | - | - | - | - | - | 219,569 | 232,774 | 245,979 | |
168 |
- | - | - | - | - | - | - | - | 219,569 | 232,774 | 245,979 | |
17/49 |
1.0m | 1.0m | 1.1m | 1.0m | 1.1m | 940,119 | 932,018 | 572,461 | 974,399 | 1.1m | 928,303 | |
17 |
66,648 | 106,664 | 109,363 | 62,665 | 91,686 | 143,487 | 124,137 | 80,334 | 385,831 | 338,921 | 376,568 | |
170/4 |
66,648 | 106,664 | 109,363 | 62,665 | 91,686 | 143,487 | 124,137 | 80,334 | 385,831 | 338,921 | 376,568 | |
42/48 |
922,049 | 878,714 | 969,502 | 932,540 | 967,353 | 792,286 | 803,784 | 486,270 | 579,832 | 716,746 | 548,704 | |
42 |
39,211 | 38,773 | 39,922 | 28,937 | 51,801 | 66,314 | 49,329 | 45,497 | 97,424 | 72,647 | 62,647 | |
43 |
290,000 | 280,415 | 325,000 | 320,000 | 321,919 | 290,000 | 175,000 | 50,000 | 132,348 | 130,161 | 130,164 | |
430/8 |
290,000 | 280,415 | 325,000 | 320,000 | 321,919 | 290,000 | 175,000 | 50,000 | 132,348 | 130,161 | 130,164 | |
44 |
418,671 | 410,634 | 486,630 | 399,063 | 340,068 | 379,707 | 512,220 | 235,837 | 305,893 | 436,386 | 283,631 | |
440/4 |
418,671 | 410,634 | 486,630 | 399,063 | 340,068 | 379,707 | 512,220 | 235,837 | 305,893 | 436,386 | 283,631 | |
46 |
90,000 | - | - | 42,000 | 12,000 | - | 12,000 | 64,870 | 9,000 | 24,000 | 11,375 | |
45 |
74,467 | 121,193 | 37,750 | 41,449 | 70,685 | 53,037 | 50,378 | 36,809 | 25,168 | 39,048 | 60,888 | |
450/3 |
40,156 | 84,275 | 7,619 | 12,321 | 18,862 | 13,974 | 15,799 | 133 | 123 | 3,665 | 34,530 | |
454/9 |
34,310 | 36,918 | 30,131 | 29,129 | 51,823 | 39,063 | 34,579 | 36,676 | 25,045 | 35,384 | 26,358 | |
47/48 |
9,700 | 27,700 | 80,200 | 101,090 | 170,881 | 3,228 | 4,857 | 53,257 | 10,000 | 14,505 | - | |
492/3 |
17,025 | 38,504 | 30,526 | 15,493 | 5,342 | 4,346 | 4,096 | 5,857 | 8,737 | 6,082 | 3,031 | |
| Income statement | ||||||||||||
76A |
15,289 | - | - | 1,500 | 100 | 4,614 | - | - | - | 3,433 | 825,904 | |
9900 |
521,295 | 465,030 | 336,780 | 328,078 | 452,669 | 296,567 | 433,191 | 423,706 | 361,949 | 459,297 | 425,904 | |
62 |
373,175 | 308,224 | 274,191 | 309,673 | 351,430 | 282,880 | 339,644 | 302,481 | 309,458 | 329,718 | 310,263 | |
630 |
28,923 | 39,066 | 34,554 | 39,436 | 45,462 | 46,700 | 58,579 | 75,169 | 147,691 | 124,317 | 113,041 | |
631/4 |
- | - | 9,873 | - | 10,000 | - | - | - | - | - | 13,694 | |
640/8 |
3,967 | 6,154 | 4,754 | 27,130 | 3,635 | 4,585 | 3,683 | 4,150 | 5,740 | 6,891 | 7,568 | |
66A |
- | 381 | - | 1,368 | 390 | 28 | 5,919 | - | 190 | 250 | 27,000 | |
9901 |
115,230 | 111,586 | 13,408 | -48,160 | 42,142 | -37,597 | 31,286 | 41,906 | -100,941 | -1,629 | -18,662 | |
75/76B |
23,062 | 78 | 708 | 2,134 | 26,201 | 3,657 | 4,286 | - | 472 | 715 | 1,202 | |
75 |
23,062 | 78 | 708 | 2,134 | 26,201 | 3,657 | 4,286 | 1,046 | 472 | 715 | 1,202 | |
65/66B |
12,398 | 20,775 | 21,713 | 14,862 | 18,147 | 16,212 | 16,898 | - | 37,192 | 30,634 | 46,929 | |
65 |
12,398 | 20,775 | 21,713 | 14,862 | 18,147 | 16,212 | 16,898 | 20,277 | 37,192 | 30,634 | 46,929 | |
9903 |
125,894 | 90,508 | -7,598 | -60,756 | 49,905 | -45,567 | 12,755 | 22,315 | -137,852 | -28,364 | 734,514 | |
67/77 |
32,795 | 25,823 | 1,895 | 458 | 11,864 | 1,293 | 9,363 | 565 | 776 | 89 | 189 | |
9904 |
93,098 | 64,685 | -9,493 | -61,214 | 38,040 | -46,860 | 3,391 | 21,750 | -125,423 | -15,249 | 488,346 | |
789 |
3,651 | 3,651 | 3,651 | 3,651 | 3,651 | 3,651 | 3,651 | 3,652 | 25,644 | 25,644 | 25,644 | |
689 |
- | - | - | 154 | 134 | 132 | 116 | - | - | - | 503,345 | |
9905 |
96,750 | 68,337 | -5,841 | -57,717 | 41,557 | -43,341 | 6,927 | 25,402 | -99,779 | 10,396 | 10,645 | |
| Appropriation of the result | ||||||||||||
9906 |
101,292 | 4,782 | -63,555 | -57,714 | 6,503 | -35,055 | 8,286 | 6,046 | -99,186 | 11,593 | 11,198 | |
14P |
- | - | - | - | - | - | - | -19,356 | - | - | - | |
791/2 |
- | - | - | - | 31,000 | - | - | 46,864 | - | - | - | |
691/2 |
88,286 | 239 | - | - | - | - | - | 51,551 | - | 11,000 | 10,000 | |
691 |
- | - | - | - | - | - | - | 46,864 | - | - | - | |
6920 |
4,261 | 239 | - | - | - | - | - | 4,687 | - | - | - | |
6921 |
84,025 | - | - | - | - | - | - | - | - | 11,000 | 10,000 | |
694/7 |
- | - | - | - | 37,500 | - | - | - | - | - | - | |
694 |
- | - | - | - | 37,500 | - | - | - | - | - | - | |
| Social balance sheet | ||||||||||||
9087 |
6.4 | 5.4 | 4.7 | 5 | 5.7 | 5.3 | 6.1 | 6.2 | 6.2 | 6.6 | 6.4 | |
Hours worked1013 |
10,941 | 9,660 | 8,365 | 8,662 | 10,260 | 88,628 | 10,547 | - | 10,646 | 11,459 | 11,803 | |
| Document | ||||||||||||
The accounts for 29 older financial years (1977-2005) were filed as documents without figures as data, scans for example.
Source: Annual accounts 2016 (PDF), filed on 04-07-2017.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2016 | abbreviated format | 04-07-2017 | 2017-26500254 | |
| 31-12-2015 | abbreviated format | 28-06-2016 | 2016-22400411 | |
| 31-12-2014 | abbreviated format | 20-07-2015 | 2015-31700259 | |
| 31-12-2013 | abbreviated format | 26-06-2014 | 2014-21300098 | |
| 31-12-2012 | abbreviated format | 18-06-2013 | 2013-18100091 | |
| 31-12-2011 | abbreviated format | 23-05-2012 | 2012-12100513 | |
| 31-12-2010 | abbreviated format | 19-05-2011 | 2011-11500352 | |
| 31-12-2009 | abbreviated format | 08-07-2010 | 2010-28200587 | |
| 31-12-2008 | abbreviated format | 29-04-2009 | 2009-12100098 | |
| 31-12-2007 | abbreviated format | 22-04-2008 | 2008-11000183 | |
| 31-12-2006 | abbreviated format | 24-04-2007 | 2007-12100353 | |
| 31-12-2005 | abbreviated format | 04-04-2006 | 2006-09804964 | |
| 31-12-2004 | abbreviated format | 08-04-2005 | 2005-11300998 | |
| 31-12-2003 | abbreviated format | 07-04-2004 | 2004-10701376 | |
| 31-12-2002 | abbreviated format | 26-03-2003 | 2003-08603933 | |
| 31-12-2001 | abbreviated format | 08-04-2002 | 2002-09203318 | |
| 31-12-2000 | abbreviated format | 26-03-2001 | 2001-07502513 | |
| 31-12-1999 | abbreviated format | 17-04-2000 | 2000-10201375 | |
| 31-12-1998 | abbreviated format | 30-03-1999 | 1999-06404225 | |
| 31-12-1997 | abbreviated format | 14-04-1998 | 1998-06800119 | |
| 31-12-1996 | abbreviated format | 07-04-1997 | 1997-05402049 | |
| 31-12-1995 | abbreviated format | 21-03-1996 | 1996-04204185 | |
| 31-12-1994 | abbreviated format | 11-04-1995 | 1995-05700247 | |
| 31-12-1993 | abbreviated format | 11-04-1994 | 1994-06102428 | |
| 31-12-1992 | abbreviated format | 25-03-1993 | 1993-04102794 | |
| 31-12-1991 | abbreviated format | 31-03-1992 | 1992-03504966 | |
| 31-12-1990 | abbreviated format | 05-04-1991 | 1991-03504208 | |
| 31-12-1989 | abbreviated format | 12-04-1990 | 1990-03002067 | |
| 31-12-1988 | abbreviated format | 06-07-1989 | 1989-15001263 | |
| 31-12-1987 | abbreviated format | 13-07-1988 | 1988-15305100 | |
| 31-12-1986 | abbreviated format | 23-06-1987 | 1987-11700019 | |
| 31-12-1985 | abbreviated format | 30-10-1986 | 1986-42200893 | |
| 31-12-1984 | full format | 27-06-1985 | 1985-15901015 | |
| 31-12-1983 | unclassified schema | 05-06-1984 | 1984-04700864 | |
| 31-12-1982 | unclassified schema | 29-08-1983 | 1983-11602138 | |
| 31-12-1981 | unclassified schema | 05-07-1982 | 1982-08101713 | |
| 31-12-1980 | unclassified schema | 10-07-1981 | 1981-08700214 | |
| 31-12-1979 | unclassified schema | 09-09-1980 | 1980-10901437 | |
| 31-12-1978 | unclassified schema | 23-08-1979 | 1979-10400301 | |
| 31-12-1977 | unclassified schema | 11-12-1978 | 1978-08800881 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 144,154 | 150,652 | 47,961 | -8,724 | 87,604 | 9,102 | 89,864 | 117,075 | 46,750 | 122,688 | 94,379 | ||
| 122,022 | 103,752 | 25,061 | -21,778 | 83,503 | -160 | 61,970 | 96,919 | 22,268 | 109,069 | 601,388 | ||
| 5,164 | 41,982 | 43,100 | 86,518 | 7,705 | 82,122 | 43,062 | 11,193 | 249,335 | 125,045 | 1.3m | ||
| -72,840 | 94,726 | -3,965 | 16,775 | -23,488 | -28,661 | 13,934 | 35,450 | -136,296 | 115,187 | - | ||
| 124,270 | 58,907 | -9,521 | -102,784 | 23,007 | 34,019 | 90,889 | 24,019 | -53,840 | 123,135 | 182,449 | ||
| 21.5% | 15.1% | 9.6% | 7.5% | 11.8% | 13.2% | 16.9% | 24.5% | 41.3% | 42.8% | 45.6% | ||
| 1.13 | 1.07 | 0.99 | 0.89 | 1.02 | 1.04 | 1.11 | 1.05 | 0.91 | 1.17 | 1.33 | ||
| 1.01 | 0.94 | 0.88 | 0.89 | 1.02 | 1.04 | 1.11 | 1.04 | 0.90 | 1.17 | 1.33 | ||
| 3.66 | 5.62 | 9.45 | 12.35 | 7.44 | 6.60 | 4.92 | 3.08 | 1.16 | 1.10 | 0.94 | ||
| 33.8% | 35.5% | -8.1% | -74.8% | 26.6% | -32.9% | 1.8% | 11.7% | -14.9% | -1.6% | 49.7% | ||
| 7.3% | 5.4% | -0.8% | -5.6% | 3.2% | -4.3% | 0.3% | 2.9% | -6.2% | -0.7% | 22.6% | ||
| - | - | - | - | - | - | - | 5.77 | - | - | - |
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 YELLOW WINDOW
The operating result for 2016 is 3% higher than in 2015 and the highest since 2006. It is the third rise in a row, after the fall in 2013.
Debt's share of the balance-sheet total falls from 84.9% to 78.5%. Equity is higher and debt is lower.