KBC Securities NV - German Branch
Frankfurt
Jahresabschluss zum 31. Dezember
2006
ANNUAL ACCOUNT IN EURO
| |
NAME: KBC SECURITIES
|
| |
Legal form: PLC
|
| |
Address: Havenlaan
Nr.: 12
|
| |
Postal Code: 1080
City: Brüssel 8
|
| |
Country: Belgium
|
| |
Register of Legal Persons (RLP)-
Office of the commercial court at: Bruxelles
|
| |
Internet address
*:
|
| |
Company number: 0437.060.521
|
DATE 6.09.2006 of the deposition of the partnership deed
OR of the most recent document mentioning the date of
publication of the partnership deed and the act changing
the articles of association.
ANNUAL ACCOUNT approved by the General Meeting of
26.04.2007 concerning the financial year covering the
period from 01.01.2006 till 31.12.2006 Previous period from
01.01.2005 till 31.12.2005
The amounts of the previous financial year are identical
to those which have been previously published.
COMPLETE LIST WITH name, first name, profession,
residence-address (address, number, postal code,
municipality) anc Position with the enterprise, OF
DIRECTORS, MANAGERS AND AUDITORS
Ernst & Young Bedrijfsrevisoren B.C.V. (B160)
0446.334.711
Marcel Thirylaan 204, 1200 Brüssel 20, Belgium
Title
Mandate:
Represented by:
| |
Hubin Jean - Francois
|
| |
Marcel Thirylaan 204, 1200
Brüssel 20, Belgium
|
Represented by:
| |
Romont Jean-Pierre
|
| |
Moutstraat 54, 9000 Gent,
Belgium
|
Guido Segers Profession: -
| |
Torenstraat 114, 3110 Rotselaar,
Belgium
|
| |
Title: President of the board of
directors
|
| |
Mandate: 24.04.2003 -
30.04.2009
|
Enclosed to these annual accounts:
Total number of pages deposited: 31 Number of the pages
of the Standard form not deposited for not being of
service: 5.1, 5.2.1, 5.2.3, 5.2.4, 5.3.1, 5.3.2, 5.3.4,
5.3.6, 5.4.2, 5.5.2, 5.13, 5.16, 7, 8, 9
Koen
Hoffman, Gedelegeerd bestuurder
LIST OF DIRECTORS, MANAGERS AND
AUDITORS (continuation of the previous page)
Stefan Duchateau Profession: -
| |
Steenhovenstraat 53, 3530
Houthalen-Helchteren, Belgium
|
| |
Title: Director
|
| |
Mandate: 24.04.2003 -
30.04.2009
|
Guy Van Eechaute Profession: -
| |
Sparrenbosweg 20, 3582 Koersel,
Belgium
|
| |
Title: Delegated director
|
| |
Mandate: 01.10.2002 -
24.04.2008
|
Koen Hoffman Profession: -
| |
Bareldonkdreef 27, 9290 Berlare,
Belgium
|
| |
Title: Delegated director
|
| |
Mandate: 01.10.2003 -
30.04.2009
|
Koen Dejonckheere Profession: -
| |
Openluchtveld 3, 1701 Itterbeek,
Belgium
|
| |
Title: Delegated director
|
| |
Mandate: 01.10.2003 -
30.04.2009
|
DECLARATION ABOUT SUPPLEMENTARY
AUDITING OR ADJUSTMENT MISSION
The managing board declares that the assignment neither
regarding auditing nor adjusting has been given to a person
who was not authorised by law pursuant to art. 34 and 37 of
the Law of 22nd April 1999 concerning the auditing and tax
professions.
Have the annua; accounts been audited or adjusted by an
external accountant or auditor who is not a statutory
auditor? NO
BALANCE SHEET
ASSETS
|
Notes |
Codes |
Period |
Previous period |
| FIXED ASSETS |
|
20/28 |
93.270.674 |
102.836.817 |
| Formation expenses |
5.1 |
20 |
|
|
| Intangible fixed
assets |
5.2 |
21 |
36.045 |
15.276 |
| Tangible fixed
assets |
5.3 |
22/27 |
2.162.892 |
1.705.570 |
| Furniture and
vehicles |
|
24 |
2.005.704 |
1.596.433 |
| Other tangible fixed
assets |
|
26 |
157.188 |
109.137 |
|
5.4/ |
|
|
|
| Financial fixed
assets |
5.5.1 |
28 |
91.071.737 |
101.115.971 |
| Affiliated
enterprises |
5.14 |
280/1 |
87.882.640 |
100.998.840 |
| Participating
interests |
|
280 |
87.882.640 |
100.998.840 |
| Other financial
assets |
|
284/8 |
3.189.097 |
117.131 |
| Shares |
|
284 |
2.291.775 |
|
| Amounts receivable and
cash guarantees |
|
285/8 |
897.322 |
117.131 |
| CURRENT ASSETS |
|
29/58 |
772.113.442 |
529.158.159 |
| Amounts receivable after
more than one year |
|
29 |
|
512.755 |
| Other amounts
receivable |
|
291 |
|
512.755 |
| Stocks and contracts in
progress |
|
3 |
46.653.579 |
22.710.740 |
| Stocks |
|
30/36 |
46.653.579 |
22.710.740 |
| Goods purchased for
resale |
|
34 |
46.653.579 |
22.710.740 |
|
5.5.1/ |
|
|
|
| Amounts receivable
within one year |
5.6 |
40/41 |
298.972.718 |
181.416.079 |
| Trade debtors |
|
40 |
281.115.381 |
169.541.066 |
| Other amounts
receivable |
|
41 |
17.857.337 |
11.875.013 |
| Current Investments |
|
50/53 |
162.678.872 |
94.029.025 |
| Other Investments and
deposits |
|
51/53 |
162.678.872 |
94.029.025 |
| Cash at bank and in
hand |
|
54/58 |
258.115.554 |
228.414.194 |
| Deferred charges and
accrued income |
5.6 |
490/1 |
5.692.719 |
2.075.366 |
| TOTAL ASSETS |
|
20/58 |
865.384.116 |
631.994.976 |
|
EQUITY AND LIABILITIES
|
|
|
|
|
|
Notes |
Codes |
Period |
Previous period |
| EQUITY |
|
10/15 |
106.775.563 |
105.560.573 |
| Capital |
5.7 |
10 |
15.688.750 |
15.688.750 |
| Issued capital |
|
100 |
15.688.750 |
15.688.750 |
| Share premium
account |
|
11 |
29.487.107 |
29.487.107 |
| Revaluation
surpluses |
|
12 |
2.231 |
2.231 |
| Reserves |
|
13 |
9.076.834 |
7.861.844 |
| Legal reserve |
|
130 |
1.568.875 |
1.568.875 |
| Reserves not
available |
|
131 |
1.214.990 |
|
| Other |
|
1311 |
1.214.990 |
|
| Untaxed reserves |
|
132 |
23.798 |
23.798 |
| Available reserves |
|
133 |
6.269.171 |
6.269.171 |
| Accumulated profits
(losses) |
(+)/(-) |
14 |
52.520.641 |
52.520.641 |
| PROVISIONS AND DEFERRED
TAXES |
|
16 |
4.789.218 |
5.203.472 |
| Provisions for
liabilities and charges |
|
160/5 |
4.789.218 |
5.203.472 |
| Other liabilities and
charges |
5.8 |
163/5 |
4.789.218 |
5.203.472 |
| AMOUNTS PAYABLE |
|
17/49 |
753.819.335 |
521.230.931 |
| Amounts payable after
more than one year |
5.9 |
17 |
101.373.448 |
99.998.277 |
| Financial debts |
|
170/4 |
101.373.448 |
99.998.277 |
| Subordinated loans |
|
170 |
20.000.000 |
20.000.000 |
| Credit institutions |
|
173 |
81.373.448 |
79.998.277 |
| Amounts payable within
one year |
|
42/48 |
647.166.880 |
418.469.401 |
| Current portion of
amounts payable after more than year falling due
within one year |
5.9 |
42 |
13.850.000 |
|
| Financial debts |
|
43 |
156.173.347 |
87.064.218 |
| Credit institutions |
|
430/8 |
65.159.848 |
28.225.886 |
| Other loans |
|
439 |
91.013.499 |
58.838.332 |
| Trade debts |
|
44 |
425.553.008 |
298.817.100 |
| Suppliers |
|
440/4 |
425.553.008 |
298.817.100 |
| Taxes, remuneration and
social security |
5.9 |
45 |
7.061.937 |
12.869.496 |
| Taxes |
|
450/3 |
1.116.912 |
1.141.858 |
| Remuneration and social
security |
|
454/9 |
5.945.025 |
11.727.638 |
| Other amounts
payable |
|
47/48 |
44.528.588 |
19.718.587 |
| Deferred charges and
accrued income |
5.9 |
492/3 |
5.279.007 |
2.763.253 |
| TOTAL LIABILITIES |
|
10/49 |
865.384.116 |
631.994.976 |
INCOME STATEMENT
|
|
Notes |
Codes |
Period |
Previous period |
| Operating income |
|
5.10 |
70/74 |
264.647.815 |
249.507.206 |
| Turnover |
|
|
70 |
83.917.752 |
68.223.441 |
| Other operating
income |
|
|
74 |
180.730.063 |
181.283.765 |
| Operating charges |
|
|
60/64 |
227.074.509 |
226.280.290 |
| Services and other
goods |
|
|
61 |
27.143.458 |
20.507.556 |
| Remuneration, social
security costs and pensions |
(+)/(-) |
5.10 |
62 |
24.928.868 |
24.989.246 |
| Depreciation of and
amounts written off formation expenses, intangible
and tangible fixed assets |
|
|
630 |
802.848 |
732.733 |
| Amounts written down
Stocks, contracts in progress and trade debtors -
Appropriations (write-backs) |
(+)/(-) |
5.10 |
631/4 |
- 1.290.961 |
- 148.402 |
| Provisions for risks and
charges - Appropriations (uses and write-backs) |
|
5.10 |
635/7 |
- 2.071.814 |
- 1.203.517 |
| Other operating
charges |
|
5.10 |
640/8 |
177.562.110 |
181.402.674 |
| Operating profit
(loss) |
(+)/(-) |
|
9901 |
37.573.306 |
23.226.916 |
| Financial income |
|
|
75 |
15.259.632 |
12.332.625 |
| Income from financial
fixed assets |
|
|
750 |
5.801 |
123.002 |
| Income from current
assets |
|
|
751 |
14.478.586 |
11.921.970 |
| Other financial
income |
|
5.11 |
752/9 |
775.245 |
287.653 |
| Financial charges |
|
5.11 |
65 |
21.933.232 |
12.461.156 |
| Debt charges |
|
|
650 |
11.556.125 |
6.445.158 |
| Amounts written down on
current assets except Stocks, contracts in progress
and trade debtors |
(+)/(-) |
|
651 |
- 883.194 |
204.626 |
| Other financial
charges |
|
|
652/9 |
11.260.301 |
5.811.372 |
| Gain (loss) on ordinary
activities before taxes |
(+)/(-) |
|
9902 |
30.899.706 |
23.098.385 |
| Extraordinary
income |
|
|
76 |
6.591.750 |
19.134.618 |
| Write-back of
depreciation and of amounts written down intangible
and tangible fixed assets |
|
|
760 |
|
|
| Write-back of amounts
written down financial fixed assets |
|
|
761 |
2.981.292 |
18.665.779 |
| Write-back of provisions
for extraordinary liabilities and charges |
|
|
762 |
|
|
| Gains on disposal of
fixed assets |
|
|
763 |
|
158.032 |
| Other extraordinary
income |
|
|
764/9 |
3.610.458 |
310.807 |
| Extraordinary
charges |
|
|
66 |
7.421.234 |
10.128.459 |
| Loss on disposal of
fixed assets |
|
|
663 |
2.975.395 |
9.420.197 |
| Other extraordinary
charges |
|
5.11 |
664/8 |
4.445.839 |
708.262 |
| Profit (loss) for the
period before taxes |
(+)/(-) |
|
9903 |
30.070.222 |
32.104.544 |
| Income taxes |
|
5.12 |
67/77 |
167.271 |
205.317 |
| Income taxes |
|
|
670/3 |
167.271 |
205.317 |
| Profit (loss) for the
period |
(+)/(-) |
|
9904 |
29.902.951 |
31.899.227 |
| Profit (loss) for the
period available for appropriation |
(+)/(-) |
|
9905 |
29.902.951 |
31.899.227 |
APPROPRIATION ACCOUNT
|
|
Codes |
Period |
Previous period |
| Profit (loss) to be
appropriated |
(+)/(-) |
9906 |
82.423.592 |
55.570.641 |
| Gain (loss) to be
appropriated |
(+)/(-) |
(9905) |
29.902.951 |
31.899.227 |
| Profit (loss) to be
carried forward |
(+)/(-) |
14P |
52.520.641 |
23.671.414 |
| Profit (loss) to be
carried forward |
(+)/(-) |
(14) |
52.520.641 |
52.520.641 |
| Profit to be
distributed |
|
694/6 |
29.902.951 |
3.050.000 |
| Dividends |
|
694 |
23.922.361 |
3.050.000 |
|
|
695 |
|
|
| Other beneficiaries |
|
696 |
5.980.590 |
|
CONCESSIONS, PATENTS, LICENCES,
KNOWHOW, BRANDS AND SIMILAR RIGHTS
|
Codes |
Period |
Previous period |
| Acquisition value at the
end of the period |
8052P |
xxxxxxxxxxxxxxx |
2.334.760 |
| Movements during the
period |
|
|
|
| Acquisitions, including
produced fixed assets |
8022 |
37.287 |
|
| Sales and disposals |
8032 |
515.636 |
|
| Acquisition value at the
end of the period |
8052 |
1.856.411 |
|
| Depreciation and amounts
written down at the end of the period |
8122P |
xxxxxxxxxxxxxxx |
2.319.484 |
| Movements during the
period |
|
|
|
| Recorded |
8072 |
16.518 |
|
| Cancelled owing to sales
and disposals |
8102 |
515.636 |
|
| Depreciation and amounts
written down at the end of the period |
8122 |
1.820.366 |
|
| NET BOOK VALUE AT THE
END OF THE PERIOD |
211 |
36.045 |
|
FURNITURE AND VEHICLES
|
|
Codes |
Period |
Previous period |
| Acquisition value at the
end of the period |
|
8193P |
xxxxxxxxxxxxxxx |
9.843.297 |
| Movements during the
period |
|
|
|
|
| Acquisitions, including
produced fixed assets |
|
8163 |
1.119.670 |
|
| Sales and disposals |
|
8173 |
1.644.143 |
|
| Transfers from one
heading to another |
(+)/(-) |
8183 |
163.952 |
|
| Acquisition value at the
end of the period |
|
8193 |
9.482.776 |
|
| Revaluation surpluses at
the end of the period |
|
8253P |
xxxxxxxxxxxxxxx |
|
| Depreciation and amounts
written down at the end of the period |
|
8323P |
xxxxxxxxxxxxxxx |
8.246.863 |
| Movements during the
period |
|
|
|
|
| Recorded |
|
8273 |
770.527 |
|
| Acquisitions from third
parties |
|
8293 |
78.715 |
|
| Cancelled owing to sales
and disposals |
|
8303 |
1.632.089 |
|
| Transfers from one
heading to another (+)/(-) |
|
8313 |
13.056 |
|
| Depreciation and amounts
written down at the end of the period |
|
8323 |
7.477.072 |
|
| NET BOOK VALUE AT THE
END OF THE PERIOD |
|
(24) |
2.005.704 |
|
OTHER TANGIBLE FIXED ASSETS
|
|
Codes |
Period |
Previous period |
| Acquisition value at the
end of the period |
|
8195P |
xxxxxxxxxxxxxxx |
460.259 |
| Movements during the
period |
|
|
|
|
| Acquisitions, including
produced fixed assets |
|
8165 |
44.024 |
|
| Sales and disposals |
|
8175 |
244.039 |
|
| Transfers from one
heading to another |
(+)/(-) |
8185 |
20.925 |
|
| Acquisition value at the
end of the period |
|
8195 |
281.169 |
|
| Revaluation surpluses at
the end of the period |
|
8255P |
xxxxxxxxxxxxxxx |
|
| Depreciation and amounts
written down at the end of the period |
|
8325P |
xxxxxxxxxxxxxxx |
351.122 |
| Movements during the
period |
|
|
|
|
| Recorded |
|
8275 |
15.803 |
|
| Cancelled owing to sales
and disposals |
|
8305 |
244.039 |
|
| Transfers from one
heading to another |
(+)/(-) |
8315 |
1.095 |
|
| Depreciation and amounts
written down at the end of the period |
|
8325 |
123.981 |
|
| NET BOOK VALUE AT THE
END OF THE PERIOD |
|
(26) |
157.188 |
|
STATEMENT OF FINANCIAL FIXED
ASSETS
AFFILIATED ENTERPRISES - PARTICIPATING INTERESTS AND
SHARES
|
Codes |
Period |
Previous period |
| Acquisition value at the
end of the period |
8391P |
xxxxxxxxxxxxxxx |
111.480.132 |
| Movements during the
period |
|
|
|
| Acquisitions, including
produced fixed assets |
8361 |
9.000.000 |
|
| Sales and disposals |
8371 |
25.097.492 |
|
| Acquisition value at the
end of the period |
8391 |
95.382.640 |
|
| Revaluation surpluses at
the end of the period |
8451P |
xxxxxxxxxxxxxxx |
|
| Amounts written down at
the end of the period |
8521P |
xxxxxxxxxxxxxxx |
10.481.292 |
| Movements during the
period |
|
|
|
| Written back |
8481 |
2.981.292 |
|
| Amounts written down at
the end of the period |
8521 |
7.500.000 |
|
| Uncalled amounts at the
end of the period |
8551P |
xxxxxxxxxxxxxxx |
|
| NET BOOK VALUE AT THE
END OF THE PERIOD |
(280) |
87.882.640 |
|
OTHER ENTERPRISES - PARTICIPATING INTERESTS AND
SHARES
|
Codes |
Period |
Previous period |
| Acquisition value at the
end of the period |
8393P |
xxxxxxxxxxxxxxx |
2.720.303 |
| Movements during the
period |
|
|
|
| Acquisitions, including
produced fixed assets |
8363 |
2.291.775 |
|
| Acquisition value at the
end of the period |
8393 |
5.012.078 |
|
|
8453P |
|
|
| Amounts written down at
the end of the period |
8523P |
xxxxxxxxxxxxxxx |
2.720.303 |
| Amounts written down at
the end of the period |
8523 |
2.720.303 |
|
|
|
xxxxxxxxxxxxxxx |
|
| NET BOOK VALUE AT THE
END OF THE PERIOD |
(284) |
2.291.775 |
|
| OTHER ENTERPRISES
-AMOUNTS RECEIVABLE |
|
|
|
| NET BOOK VALUE AT THE
END OF THE PERIOD |
285/8P |
xxxxxxxxxxxxxxx |
117.131 |
| Movements during the
period Additions |
8583 |
780.191 |
|
| NET BOOK VALUE AT THE
END OF THE PERIOD |
(285/8) |
897.322 |
|
INFORMATION RELATING TO THE SHARE IN
THE CAPITAL
SHARE IN THE CAPITAL AND OTHER RIGHTS IN OTHER
COMPANIES
List of both enterprises in wich the enterpriuse holds a
participating interest (recorded in the heading 28 of
assets) and other enterprises in which the enterprise holds
rights (recorded in the headings 28 and 50/53 of assets) in
the amount of at least 10% of the capital issued.
| NAME, full
address of the REGISTERED OFFICE and for the
enterprise governed by Belgian law, the COMPANY
NUMBER |
Share,
held by |
Information from the most recent period for which
annual accounts are available |
|
directly |
subsidiäres
% |
Primary
financial Statement |
Monetary
unit |
Capital and
reserves |
Net result |
| Number |
% |
(+) or (-)
(in monetary units) |
| Swiss Capital SA FC |
|
|
|
31.12.2006 |
RON |
3.262.000 |
1.272.000 |
| Clucerului 55, box |
|
|
|
|
|
|
|
| 011364 Buchares |
|
|
|
|
|
|
|
| Romania |
|
|
|
|
|
|
|
|
314884 |
100,00 |
0,00 |
|
|
|
|
| Patria Finance FC |
|
|
|
31.12.2006 |
CZK |
1.048.170.000 |
235.433.000 |
| Skretova 12, box |
|
|
|
|
|
|
|
| 1 Praha |
|
|
|
|
|
|
|
| Czech Republic |
|
|
|
|
|
|
|
|
100000 |
100,00 |
0,00 |
|
|
|
|
| Ligeva PLC |
|
|
|
31.12.2006 |
EUR |
60.993.000 |
2.514.000 |
| Havenlaan 12, box |
|
|
|
|
|
|
|
| 1080 Brüssel 8 |
|
|
|
|
|
|
|
| Belgium |
|
|
|
|
|
|
|
| 0437.002.519 |
|
|
|
|
|
|
|
|
4499 |
99,99 |
0,00 |
|
|
|
|
OTHER INVESTMENTS AND DEPOSIT, DEFFERED
CHARGES AND ACCRUED INCOME (ASSETS)
INVESTMENTS: OTHER INVESTMENTS AND DEPOSITS
|
Codes |
Period |
Previous period |
| Shares |
51 |
24.833 |
94.035 |
| Book value increased
with the uncalled amount |
8681 |
24.833 |
94.035 |
| Fixed income
securities |
52 |
|
20.719 |
| Fixed term deposit with
credit institutions |
53 |
162.654.039 |
93.914.271 |
| Falling due less or up
to one month |
8686 |
162.654.039 |
93.914.271 |
DEFFERED CHARGES AND ACCRUED INCOME
|
Period |
| Allocation of heading
490/1 of assets if the amount is significant |
|
| Charges to be carried
forward |
982.809 |
| Accrued revenue |
1.974.951 |
| Exchange difference
financing participation |
2.222.848 |
STATEMENT OF CAPITAL AND STRUCTURE OF
SHAREHOLDINGS
STATEMENT OF CAPITAL
|
Codes |
Period |
Previous period |
| Social capital |
|
|
|
| Issued capital at the
end of the period |
100P |
xxxxxxxxxxxxxx |
15.688.750 |
| Issued capital at the
end of the period |
(100) |
15.688.750 |
|
|
Codes |
Amounts |
Number of shares |
| Changes during the
period: |
|
|
|
| Structure of the capital
Different categories of shares Fractional value |
|
15.688.750 |
1.590.075 |
| Registered |
8702 |
XXXXXXXXXXXXXX |
1.590.075 |
STRUCTURE OF SHAREHOLDINGS OF THE ENTERPRISE AS AT THE
ANNUAL BALANCING OF THE BOOKS, AS IT APPEARS FROM THE
STATEMENT RECEIVED BY THE ENTERPRISE
* Secuur CVBA - 17.677 participating
certificates -personalized - no right to vote
* KBC Bank NV - 1.589.075 shares - -personalized
- right to vote
* CBC Banque SA -1.000 shares -personalized -
right to vote
PROVISIONS FOR OTHER LIABILITIES AND
CHARGES
ALLOCATION OF THE HEADING 163/5 OF LIABILITIES IF THE
AMOUNT IS CONSIDERABLE
|
Period |
| Various Provision |
2.933.899 |
| Provision claim |
1.549.944 |
| Provision for
termination compensation |
110.541 |
| ovision interest charges
from Financial assets |
194.834 |
STATEMENT OF AMOUNTS PAYABLE, ACCRUED
CHARGES AND DEFERRED INCOME
ANALYSIS BY CURRENT PORTIONS OF AMOUNTS INITIALLY
PAYABLE AFTER MORE THAN ONE YEAR
|
Codes |
Period |
| Amounts payable after
more than one year, not more than one year |
|
|
| Financial debts |
8801 |
13,850.000 |
| Credit institutions |
8841 |
13.850.000 |
| Total amounts payable
after more than one year, not more than one year |
(42) |
13.850.000 |
| Amounts payable after
more than one year, between one and five years |
|
|
| Financial debts |
8802 |
101.373.448 |
| Subordinated loans |
8812 |
20.000.000 |
| Credit institutions |
8842 |
81.373.448 |
| Total amounts payable
after more than one year, between one and five
years |
8912 |
101.373.448 |
AMOUNTS PAYABLE FOR TAXES, REMUNERATION AND SOCIAL
SECURITY
|
Codes |
Period |
| Taxes (heading 450/3 of
the liabilities) |
|
|
| Non expired taxes
payable |
9073 |
875.214 |
| Estimated taxes
payable |
450 |
241.698 |
| Remuneration and social
security (heading 454/9 of the liabilities) |
|
|
| Other amounts payable
relating to remuneration and social security |
9077 |
5.945.025 |
ACCRUED CHARGES AND DEFERRED INCOME
|
Period |
| Allocation of the
heading 492/3 of liabilities if the amount is
considerable |
|
| Accrued charges |
5.041.349 |
| Revenu to be carried
forward |
237.658 |
OPERATING RESULTS
OPERATING COSTS
|
Codes |
Period |
Previous period |
| Employees recorded in
the personnel register |
|
|
|
| Total number at the
closing date |
9086 |
289 |
129 |
| Average number of
employees calculated in full-time equivalents |
9087 |
273,2 |
128.1 |
| Number of actual worked
hours |
9088 |
426.066 |
203,475 |
| Personnel costs |
|
|
|
| Remuneration and direct
social benefits |
620 |
13.283.515 |
8.927.488 |
| Employers' social
security contributions |
621 |
3.395.090 |
2.372.688 |
| Employers' premiums for
extra statutory insurances |
622 |
726.164 |
342.207 |
| Other personnel
costs |
623 |
7.524.099 |
13.346.863 |
| Amounts written off |
|
|
|
| Stocks and contracts in
progress |
|
|
|
| Recorded |
9110 |
424.679 |
351.049 |
| Written back |
9111 |
1.662.885 |
533.495 |
| Trade debtors |
|
|
|
| Recorded |
9112 |
11.915 |
79.187 |
| Written back |
9113 |
64.670 |
45.143 |
| Provisions for risks and
charges |
|
|
|
| Additions |
9115 |
1.738.235 |
984.715 |
| Uses and write-back |
9116 |
3.810.049 |
2.188.232 |
| Other operating
charges |
|
|
|
| Taxes related to
Operation |
640 |
1.235.363 |
58.288 |
| Other charges |
641/8 |
176.326.747 |
181.344.386 |
| Hired temporary staff
and persons placed at the enterprise's disposal |
|
|
|
| Total number at the
closing date |
9096 |
|
2 |
| Average number
calculated as full-time equivalents |
9097 |
0,8 |
1,2 |
| Number of actual worked
hours |
9098 |
1.469 |
2.416 |
| Charges to the
enterprise |
617 |
27.898 |
103.858 | |
FINANCIAL AND EXTRAORDINARY
RESULTS
FINANCIAL RESULTS
|
Codes |
Period |
Previous period |
| Other financial
income |
|
|
|
| Allocation of other
financial income |
|
|
|
| Translation
differences |
|
684.847 |
|
| Value adjustments to
current assets |
|
|
|
| Appropriations |
6510 |
|
204.626 |
| Write-backs |
6511 |
883.194 |
|
| Allocation of other
financial income |
|
|
|
| Commissions paid |
|
10.381.437 |
5.731.049 |
EXTRAORDINARY RESULTS
|
Period |
| Allocation other
extraordinary income |
|
| Profit from
applications |
3.213.031 |
| VAT adjustment |
394.681 |
| Allocation other
extraordinary charges |
|
| Losses from
applications |
4.426.588 |
| Other negative
Claims |
5.541 |
INCOME TAXES AND OTHER TAXES
INCOME TAXE
|
Codes |
Period |
| Income taxes on the
result of the current period |
9134 |
167.271 |
| Income taxes paid and
withholding taxes due or paid |
9135 |
1.609.750 |
| Excess of income tax
prepayments and withholding taxes recorded under
assets |
9136 |
1.606.000 |
| Estimated additional
taxes |
9137 |
163.521 |
| In so far as income
taxes of the current period are materially affected
by differences between t profit before taxes, as
stated in the annual accounts, and the estimated
taxable profit |
|
|
| Taxable provisions |
|
- 3.545.814 |
| Surplus value on
shares |
|
- 62.934.680 |
| Depreciation of
shares |
|
- 2.981.292 |
| Loss in value and
increasement shares |
|
46.401.564 |
| An indication of the
effect of extraordinary results on the amount of
income taxes relating to the current period |
|
|
| Status of deferred
taxes |
|
|
| Deferred taxes
representing assets |
9141 |
31.443.445 |
| Accumulated tax losses
deductible from future taxable profits |
9142 |
30.921.224 |
| Other deferred taxes
representing assets |
|
|
| Notional interest
deduction |
|
522.221 |
THE TOTAL AMOUNT OF VALUE ADDED TAX AND TAXES BORNE BY
THIRD PARTIES
|
Codes |
Period |
Previous Period |
| The total amount of
value added tax charged |
|
|
|
| To the enterprise
(deductible) |
9145 |
783.879 |
1.573.421 |
| By the enterprise |
9146 |
2.978.108 |
1.628.166 |
| Amounts retained on
behalf of third parties for |
|
|
|
| Payroll withholding
taxes |
9147 |
4.616.406 |
3.677.837 |
| Withholding taxes on
investment income |
9148 |
2.729.528 |
1.111.583 |
RELATIONSHIPS WITH AFFILIATED
ENTERPRISES AND ENTERPRISES LINKED BY PARTICIPATING
INTERESTS
AFFILIATED ENTERPRISES
|
Codes |
Period |
Previous period |
| Financial fixed
assets |
(280/1) |
87.882.640 |
100.998.840 |
| Investments |
(280) |
87.882.640 |
100.998.840 |
| Amounts receivable |
9291 |
44.117.919 |
4.860.744 |
| Within one year |
9311 |
44.117.919 |
4.860.744 |
| Current investments |
9321 |
162.654.039 |
80.361.676 |
| Amounts receivable |
9341 |
162.654.039 |
80.361.676 |
| Amounts payable |
9351 |
275.122.709 |
205.443.567 |
| After one year |
9361 |
101.373.448 |
99.998.277 |
| Within one year |
9371 |
173.749.261 |
105.445.290 |
| Other substantial
financial commitments |
9401 |
40.193.050 |
40.193.050 |
| Financial results |
|
|
|
| From financial fixed
assets |
9421 |
|
109.809 |
| From current assets |
9431 |
5.074.498 |
1.658.464 |
| From interest and
debts |
9461 |
6.828.524 |
3.192.946 |
| Other financial
charges |
9471 |
3.491.987 |
8.590 |
| Gains and losses on
disposal of fixed assets |
|
|
|
| Obtained capital
gains |
9481 |
|
776 |
| Obtained capital
losses |
9491 |
|
9.249.579 |
FINANCIAL RELATIONSHIPS WITH
AUDITORS OR PEOPLE THEY ARE LINKED TO
|
Codes |
Period |
| Auditor's fees |
9505 |
116.672 |
Mention related to article 133 paragraph 6 from the
Companies Code
INFORMATION RELATING TO CONSOLIDATED
ACCOUNTS
INFORMATION THAT MUST BE PROVIDED BY EACH COMPANY, THAT
IS SUBJECT OF COMPANY LAW ON THE CONSOLIDATED ANNUAL
ACCOUNTS OF ENTERPRISES
The enterprise has not published a Consolidated annual
Statement of accounts and a management report, since it is
exempt for this Obligation for the following reason
The enterprise itself is a subsidiary of an enterprise
which does prepare and publish Consolidated accounts, in
which her yearly Statement of accounts is included
If yes, justification of the compliance with all
conditions for exemption set out in art. 113 par. 2 and 3
of Company Law:
The general meetings of 28.04.2005 and 23.12.2005 have
decided to make use of the exemption of subconsolidation
for the financial years of 2005 and 2006. The subsidiary
companies of KBC See. NV (Patria Finance andLigeva) will
directly report to the KBC Groep. KBC See. is taken into
consolidation of KBC Bank NV. KBC Bank NV Stands surety for
the liabilities of KBC See in view of the exemption of
consolidation duty.
Name, full address of the registered Office and, for an
enterprise governed by Belgian Law, the Company number of
the parent Company preparing and Publishing the
Consolidated accounts required:
| |
KBC Bank
|
| |
Havenlaan 2
|
| |
1080 Brüssel 8, Belgium
|
| |
0462.920.226
|
INFORMATION TO DISCLOSE BY THE REPORTING ENTERPRISE
BEING A SUBSIDIARY OR A JOINT SUBSIDIARY
Name, full address of the registered Office and, for an
enterprise governed by Belgian Law, the Company number of
the parent company(ies) and the specification whether the
parent company(ies) prepare(s) and publish(es) Consolidated
annual accounts in which the annual accounts of the
enterprise are included
| |
KBC - Bank
|
| |
Havenlaan 2
|
| |
1080 Brüssel 8, Belgium
|
| |
0462.920.226
|
The enterprise drawns up consolidated annual account
data for the minor part of the enterprise
INFORMATION RELATING TO CONSOLIDATED
ACCOUNTS
INFORMATION TO DISCLOSE BY THE REPORTING ENTERPRISE
BEING A SUBSIDIARY OR A JOINT SUBSIDIARY
Name, full address of the registered Office and, for an
enterprise governed by Belgian Law, the Company number of
the parent company(ies) and the specification whether the
parent company(ies) prepare(s) and publish(es) Consolidated
annual accounts in which the annual accounts of the
enterprise are included
| |
KBC Groep
|
| |
Caveman 2
|
| |
1080 Brüssel 8, Belgium
|
| |
0462.920.226
|
The enterprise drawns up Consolidated annual account
data for the major part of the enterprise
SOCIAL REPORT
Numbers of Joint industrial committees which are
competent for the enterprise: 309
STATEMENT OF THE PERSONS EMPLOYED
EMPLOYEES RECORDED IN THE STAFF REGISTER
| During the period and
the previous period |
Codes |
1. Full-time
(period) |
2. Part-time
(period) |
3. Total (T) or total
of full-time equivalents (FTE) (period) |
3P. Total (T) or total
1 of full-time equivalents (FTE) (previous
period) |
| Average number of
employees |
100 |
119,7 |
14,0 |
129,5 (FTE) |
128,1 (FTE) |
| Number of hours actually
worked |
101 |
186.122 |
15.854 |
201.976 (T) |
203.475 (T) |
| Personnel costs |
102 |
14.970.892 |
926.195 |
15.897.087 (T) |
22.841.939 (T) |
| Advantages in addition
to wages |
103 |
xxxxxxxxxxxxxxx |
xxxxxxxxxxxxxx |
(T) |
117.593 (T) |
| At the closing date of
the period |
Codes |
1. Full-time |
2. Part-time |
3. Total in full-time
equivalents |
| Number of employees
recorded in the personnel register |
105 |
124 |
13 |
132,9 |
| By nature of the
employment contract |
|
|
|
|
| Contract for an
indefinite period |
110 |
124 |
13 |
132,9 |
| According to gender |
|
|
|
|
| Male |
120 |
90 |
3 |
92,1 |
| Female |
121 |
34 |
10 |
40,8 |
| By professional
category |
|
|
|
|
| Employees |
134 |
123 |
13 |
131,9 |
| Other |
133 |
1 |
|
1,0 |
HIRED TEMPORARY STAFF AND PERSONNEL PLACED AT THE
ENTERPRISES DISPOSAL
| During the period |
Codes |
1. Temporary
personnel |
2. Persons placed at
the disposal of the enterprise |
| Average number of
employees |
150 |
0,8 |
|
| Number of hours actually
worked |
151 |
1.469 |
|
| Charges of the
enterprise |
152 |
27.898 |
|
TABLE OF PERSONNEL CHANGES DURING THE PERIOD
ENTRIES
|
Codes |
1. Full-time |
2. Part-time |
3. Total in full-time
equivalents |
| Number of employees
recorded on the personnel register during the
financial year |
205 |
18 |
|
18,0 |
| By nature of the
employment contract |
|
|
|
|
| Contract for an
indefinite period |
210 |
11 |
|
11,0 |
| Contract for a definite
period |
211 |
7 |
|
7,0 |
| According to the gender
and by level of education |
|
|
|
|
| Male: |
|
|
|
|
| secondary education |
221 |
3 |
|
3,0 |
| higher education
(non-university) |
222 |
1 |
|
1,0 |
| university
education |
223 |
8 |
|
8,0 |
| Female: |
|
|
|
|
| secondary education |
231 |
4 |
|
4,0 |
| higher education
(non-university) |
232 |
1 |
|
1,0 |
| university
education |
233 |
1 |
|
1,0 |
DEPARTURES
|
Codes |
1. Full-time |
2. Part-time |
3. Total in full-time
equivalents |
| The number of employees
with a in the staff register listed date of
termination of the contract during the period |
305 |
10 |
|
10,0 |
| By nature of the
employment contract |
|
|
|
|
| Contract for an
indefinite period |
310 |
3 |
|
3,0 |
| Contract for a definite
period |
311 |
7 |
|
7,0 |
| Replacement
contract |
313 |
|
|
|
| According to the gender
and by level of education |
|
|
|
|
| Male: |
|
|
|
|
| secondary education |
321 |
5 |
|
5,0 |
| university
education |
323 |
1 |
|
1,0 |
| Female: |
|
|
|
|
| secondary education |
331 |
4 |
|
4,0 |
| According to the reason
for termination of the employment contract |
|
|
|
|
| Dismissal |
342 |
1 |
|
1,0 |
| Other reason |
343 |
9 |
|
9,0 |
| Of which the number of
persons who continue to render Services to the
enterprise at least half-time on a self-employed
basis |
350 |
|
|
|
STATEMENT CONCERNING THE USE OF EMPLOYMENT PROMOTION
MEASURES DURING THE FINANCIAL YEAR
EMPLOYMENT PROMOTION MEASURES
|
Codes |
Number of
employees involved |
3.
Financial advantage |
| 1.
Number |
2.
In full-time equivalents |
| Measures comprising a
financial profit
* |
|
|
|
|
| Structural reduction of
the social security contributions ... |
416 |
137 |
132,9 |
289.209 |
| Other measures |
|
|
|
|
| Reduction of personal
social security contributions to poorly paid
employees |
507 |
4 |
3,5 |
|
| Number of employees who
are subject to one or more measures in support of
employment opportunities |
|
|
|
|
| total for the
period |
530 |
137 |
132,9 |
|
| total for the preceding
period |
550P |
148 |
143,1 |
|
INFORMATION WITH REGARD TO TRAINING RECEIVED BY '
EMPLOYEES DURING THEPERIOD
Total number of training projects as at Company
expense
|
Codes |
Male |
Codes |
Female |
| Number of participating
employees |
5801 |
44 |
5811 |
28 |
| Number of training
hours |
5802 |
3.086 |
5812 |
2.218 |
| Costs for the
Company |
5803 |
75.206 |
5813 |
39.166 |
* Financial advantage for the employer with
regard to the entitled employee on their replacement
|
