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YELLOW WINDOW

Inactive KBO/BCE: BE 0416.642.021

Annual accounts 2016

abbreviated format, filed on 04-07-2017, 27 days before the deadline
€521,295
▲ 12.1%
€115,230
▲ 3.3%
€93,098
▲ 43.9%
€124,270
▲ 111%
21.5%
▲ 6.4 percentage points
1.13
▲ 0.07

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 ≈ €1.2m. Estimated: probably between €740,000 and €2.1m.

Balance sheet

balance sheet total €1.3m on 31-12-2016
What the company ownsHow it is paid for

in euro

in euro

Staff

€58,309

Staff costs divided by the average number of full-time equivalents.

people who joined people who left

Training hours in 2016: 72.

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend20162015201420132012201120102009200820072006
Balance sheet: assets
20/58 1.3m1.2m1.2m1.1m1.2m1.1m1.1m758,4612.0m2.3m2.2m
21/28 234,553268,312266,777262,801217,094256,345226,736-1.5m1.4m1.4m
21 6,0009,00012,2835673,6867,373-14,85735,98712,5463,309
22/27 173,100195,860191,131197,552163,128197,590176,456183,0351.4m1.4m1.4m
22 94,27397,487100,701103,916107,130110,344113,558116,7721.3m1.2m1.3m
24 12,94615,74130,66337,61155,99887,24662,89866,263106,405110,91396,091
26 44,42052,09359,76656,025-------
28 55,45263,45263,36264,68250,28051,38350,28050,28050,28052,30022,069
29/58 1.0m937,621959,980829,755990,360826,306894,673510,289525,992839,881731,154
3 111,565111,565111,565---3,7534,9344,912--
30/36 ------3,7534,9344,912--
37 111,565111,565111,565--------
40/41 888,489697,507818,346794,015972,021784,448820,683446,900495,453681,812697,034
40 833,701615,798681,151638,444898,485695,588797,106403,033440,367660,004675,069
41 54,78881,709137,195155,57173,53688,86023,57743,86755,08521,80821,965
50/53 ----1111111
54/58 34,780107,62012,89516,8608523,57352,23438,3002,850139,14523,959
490/1 11,48520,92917,17518,88118,25318,28418,00220,15422,77718,92310,159
Balance sheet: equity and liabilities
10/49 1.3m1.2m1.2m1.1m1.2m1.1m1.1m758,4612.0m2.3m2.2m
10/15 275,149182,051117,36681,858143,072142,532189,392186,000841,677967,100982,349
10/11 106,500106,500106,50061,50061,50061,50061,500-75,00075,00075,000
10 -------61,500---
100 106,500106,500106,50061,50061,50061,50061,50061,50075,00075,00075,000
13 155,64371,00874,42178,07281,570116,087119,606123,141865,863891,507906,151
130 10,6506,3896,1506,1506,1506,1506,1506,1507,5007,5007,500
132 59,99363,64467,29670,94774,44577,96281,48185,016454,363480,007505,651
133 85,00097597597597531,97531,97531,975404,000404,000393,000
14 13,0074,542-63,555-57,7143-35,0558,2861,359-99,1865931,198
16 --------219,569232,774245,979
168 --------219,569232,774245,979
17/49 1.0m1.0m1.1m1.0m1.1m940,119932,018572,461974,3991.1m928,303
17 66,648106,664109,36362,66591,686143,487124,13780,334385,831338,921376,568
170/4 66,648106,664109,36362,66591,686143,487124,13780,334385,831338,921376,568
42/48 922,049878,714969,502932,540967,353792,286803,784486,270579,832716,746548,704
42 39,21138,77339,92228,93751,80166,31449,32945,49797,42472,64762,647
43 290,000280,415325,000320,000321,919290,000175,00050,000132,348130,161130,164
430/8 290,000280,415325,000320,000321,919290,000175,00050,000132,348130,161130,164
44 418,671410,634486,630399,063340,068379,707512,220235,837305,893436,386283,631
440/4 418,671410,634486,630399,063340,068379,707512,220235,837305,893436,386283,631
46 90,000--42,00012,000-12,00064,8709,00024,00011,375
45 74,467121,19337,75041,44970,68553,03750,37836,80925,16839,04860,888
450/3 40,15684,2757,61912,32118,86213,97415,7991331233,66534,530
454/9 34,31036,91830,13129,12951,82339,06334,57936,67625,04535,38426,358
47/48 9,70027,70080,200101,090170,8813,2284,85753,25710,00014,505-
492/3 17,02538,50430,52615,4935,3424,3464,0965,8578,7376,0823,031
Income statement
76A 15,289--1,5001004,614---3,433825,904
9900 521,295465,030336,780328,078452,669296,567433,191423,706361,949459,297425,904
62 373,175308,224274,191309,673351,430282,880339,644302,481309,458329,718310,263
630 28,92339,06634,55439,43645,46246,70058,57975,169147,691124,317113,041
631/4 --9,873-10,000-----13,694
640/8 3,9676,1544,75427,1303,6354,5853,6834,1505,7406,8917,568
66A -381-1,368390285,919-19025027,000
9901 115,230111,58613,408-48,16042,142-37,59731,28641,906-100,941-1,629-18,662
75/76B 23,062787082,13426,2013,6574,286-4727151,202
75 23,062787082,13426,2013,6574,2861,0464727151,202
65/66B 12,39820,77521,71314,86218,14716,21216,898-37,19230,63446,929
65 12,39820,77521,71314,86218,14716,21216,89820,27737,19230,63446,929
9903 125,89490,508-7,598-60,75649,905-45,56712,75522,315-137,852-28,364734,514
67/77 32,79525,8231,89545811,8641,2939,36356577689189
9904 93,09864,685-9,493-61,21438,040-46,8603,39121,750-125,423-15,249488,346
789 3,6513,6513,6513,6513,6513,6513,6513,65225,64425,64425,644
689 ---154134132116---503,345
9905 96,75068,337-5,841-57,71741,557-43,3416,92725,402-99,77910,39610,645
Appropriation of the result
9906 101,2924,782-63,555-57,7146,503-35,0558,2866,046-99,18611,59311,198
14P --------19,356---
791/2 ----31,000--46,864---
691/2 88,286239-----51,551-11,00010,000
691 -------46,864---
6920 4,261239-----4,687---
6921 84,025--------11,00010,000
694/7 ----37,500------
694 ----37,500------
Social balance sheet
9087 6.45.44.755.75.36.16.26.26.66.4
Hours worked1013 10,9419,6608,3658,66210,26088,62810,547-10,64611,45911,803
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

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.

Download as CSV

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 PDF
31-12-2015 abbreviated format 28-06-2016 2016-22400411 PDF
31-12-2014 abbreviated format 20-07-2015 2015-31700259 PDF
31-12-2013 abbreviated format 26-06-2014 2014-21300098 PDF
31-12-2012 abbreviated format 18-06-2013 2013-18100091 PDF
31-12-2011 abbreviated format 23-05-2012 2012-12100513 PDF
31-12-2010 abbreviated format 19-05-2011 2011-11500352 PDF
31-12-2009 abbreviated format 08-07-2010 2010-28200587 PDF
31-12-2008 abbreviated format 29-04-2009 2009-12100098 PDF
31-12-2007 abbreviated format 22-04-2008 2008-11000183 PDF
31-12-2006 abbreviated format 24-04-2007 2007-12100353 PDF
31-12-2005 abbreviated format 04-04-2006 2006-09804964 PDF
31-12-2004 abbreviated format 08-04-2005 2005-11300998 PDF
31-12-2003 abbreviated format 07-04-2004 2004-10701376 PDF
31-12-2002 abbreviated format 26-03-2003 2003-08603933 PDF
31-12-2001 abbreviated format 08-04-2002 2002-09203318 PDF
31-12-2000 abbreviated format 26-03-2001 2001-07502513 PDF
31-12-1999 abbreviated format 17-04-2000 2000-10201375 PDF
31-12-1998 abbreviated format 30-03-1999 1999-06404225 PDF
31-12-1997 abbreviated format 14-04-1998 1998-06800119 PDF
31-12-1996 abbreviated format 07-04-1997 1997-05402049 PDF
31-12-1995 abbreviated format 21-03-1996 1996-04204185 PDF
31-12-1994 abbreviated format 11-04-1995 1995-05700247 PDF
31-12-1993 abbreviated format 11-04-1994 1994-06102428 PDF
31-12-1992 abbreviated format 25-03-1993 1993-04102794 PDF
31-12-1991 abbreviated format 31-03-1992 1992-03504966 PDF
31-12-1990 abbreviated format 05-04-1991 1991-03504208 PDF
31-12-1989 abbreviated format 12-04-1990 1990-03002067 PDF
31-12-1988 abbreviated format 06-07-1989 1989-15001263 PDF
31-12-1987 abbreviated format 13-07-1988 1988-15305100 PDF
31-12-1986 abbreviated format 23-06-1987 1987-11700019 PDF
31-12-1985 abbreviated format 30-10-1986 1986-42200893 PDF
31-12-1984 full format 27-06-1985 1985-15901015 PDF
31-12-1983 unclassified schema 05-06-1984 1984-04700864 PDF
31-12-1982 unclassified schema 29-08-1983 1983-11602138 PDF
31-12-1981 unclassified schema 05-07-1982 1982-08101713 PDF
31-12-1980 unclassified schema 10-07-1981 1981-08700214 PDF
31-12-1979 unclassified schema 09-09-1980 1980-10901437 PDF
31-12-1978 unclassified schema 23-08-1979 1979-10400301 PDF
31-12-1977 unclassified schema 11-12-1978 1978-08800881 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend20162015201420132012201120102009200820072006
144,154150,65247,961-8,72487,6049,10289,864117,07546,750122,68894,379
122,022103,75225,061-21,77883,503-16061,97096,91922,268109,069601,388
5,16441,98243,10086,5187,70582,12243,06211,193249,335125,0451.3m
-72,84094,726-3,96516,775-23,488-28,66113,93435,450-136,296115,187-
124,27058,907-9,521-102,78423,00734,01990,88924,019-53,840123,135182,449
21.5%15.1%9.6%7.5%11.8%13.2%16.9%24.5%41.3%42.8%45.6%
1.131.070.990.891.021.041.111.050.911.171.33
1.010.940.880.891.021.041.111.040.901.171.33
3.665.629.4512.357.446.604.923.081.161.100.94
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.