15GRAM
InactiveInactive; last annual accounts for fiscal year 2021.
Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2021 was due by 31-07-2022 and was filed on 05-07-2022, 26 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2021
26 d early
2020
8 d early
2019
32 d early
2018
22 d early
2017
22 d early
2016
34 d early
2015
31 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2021, abbreviated schema
Equity
€1.30M▲ 637%
2020 · €176k
2018: €-73k
2019: €-319k
2020: €176k
2018 → 2021
Total assets
€2.12M▲ 49.0%
2020 · €1.42M
2018: €161k
2019: €479k
2020: €1.42M
2018 → 2021
Net result
€1.12M▲ 127%
2020 · €496k
2018: €-15k
2019: €-247k
2020: €496k
2018 → 2021
Working capital
€1.07M▲ 254%
2020 · €302k
2018: €-163k
2019: €-188k
2020: €302k
2018 → 2021
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2018201920202021Trend
Equity€-73k-€-319k▼ 339%€176k€1.30M▲ 637%
Operating result€-5k-€-190k▼ 3,854%€603k€1.59M▲ 164%
Net result€-15k-€-247k▼ 1,543%€496k€1.12M▲ 127%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2019 the operating result has climbed two years in a row; 2021 is 164% above 2020 and is the highest result in the available series.
Balance-sheet composition
2021 in colour, 2020 as the grey bar beneath
Assets €2.12M
Fixed assets
€233k ▼ 13.4%
Current assets
€1.88M ▲ 63.6%
Equity and liabilities €2.12M
Equity
€1.30M ▲ 637%
Debt
€815k ▼ 34.5%
Debt's share of the balance-sheet total falls from 87.6% to 38.5%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€1.64M▲
2020 · €653k
Cash flow
€1.18M▲
2020 · €546k
Current ratio
2.31▲
2020 · 1.36
Quick ratio
2.14▲
2020 · 1.26
Debt to equity
0.63▼
2020 · 2.22
ROE
86.4%▼
2020 · 280.9%
ROA
53.1%▲
2020 · 34.9%
Interest coverage
25.54
Debt ≤ 1 year
€815k▼
2020 · €850k
Income taxes
€389k▲
2020 · €52k
Staff costs
€959k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2021 against 2020 · 48 lines
Balance sheet
Code20202021
Assets
Total assets20/58€1.42M€2.12M▲
Fixed assets21/28€269k€233k▼
Tangible fixed assets22/27€256k€217k▼
Plant, machinery and equipment23-€69k
Furniture and vehicles24-€50k
Other tangible fixed assets26-€99k
Financial fixed assets28€13k€16k▲
Current assets29/58€1.15M€1.88M▲
Stocks and contracts in progress3€80k€140k▲
Stocks30/36-€140k
Amounts receivable within one year40/41€251k€249k▼
Trade receivables40-€195k
Other amounts receivable41-€54k
Cash at bank and in hand54/58€808k€1.48M▲
Deferred charges and accrued income490/1-€11k
Equity and liabilities
Total equity and liabilities10/49€1.42M€2.12M▲
Equity10/15€176k€1.30M▲
Contributions10/11-€6k
Reserves13€170k€1.30M▲
Distributable reserves133-€1.30M
Profit (loss) carried forward14€-79k-
Amounts payable17/49€1.24M€815k▼
Amounts payable after more than one year17€391k-
Amounts payable within one year42/48€850k€815k▼
Trade debts44€586k€548k▼
Suppliers440/4-€548k
Taxes, remuneration and social security45-€267k
Taxes450/3-€200k
Remuneration and social security454/9-€66k
Other amounts payable47/48-€241
Income statement
Code20202021
Remuneration, social security and pensions62-€959k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€50k€54k▲
Other operating charges640/8-€5k
Gross operating margin9900€1.27M€2.61M▲
Operating profit (loss)9901€603k€1.59M▲
Financial income75/76B-€106
Recurring financial income75€43€106▲
Financial charges65/66B-€76k
Recurring financial charges65€48k€64k▲
Non-recurring financial charges66B-€12k
Profit (loss) for the period before taxes9903€547k€1.51M▲
Income taxes67/77€52k€389k▲
Profit (loss) for the period9904€496k€1.12M▲
Profit (loss) for the period to be appropriated9905€496k€1.12M▲
Appropriation of the result
Profit (loss) to be appropriated9906-€1.12M
Transfer to equity691/2-€1.12M
To other reserves6921-€1.12M
Social balance
Average headcount (FTE)9087-136.1
The notes to these accounts (11 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2022
09-08
State Gazette act
General meeting · Merger
Dissolution · Power of attorney
05-07
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
31-12
Financial
Highest result since 2018net €1.12M ▲127%
Operating result €1.59M, net result €1.12M, both a record.
31-12
Financial
Equity above €1MEq €1.30M ▲637%
2 profitable years in a row build equity to €1.30M.
23-07
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
31-12
Financial
Back to profitnet €496k
Net result €496k after 2 loss-making years.
31-12
Financial
Liquidity triplescurrent ratio 1.36
Current ratio from 0.51 to 1.36.
31-12
Financial
Equity above €150kEq €176k
Equity rises from €-319k to €176k.
29-06
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
31-12
Financial
Weakest financial yearnet €-247k
Net result drops to €-247k, the lowest in the series.
09-07
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
09-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
Show earlier events
2017
27-06
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
2016
30-06
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
2015
23-06
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema
2014
23-06
NBB filing
Annual accounts filed
fiscal year 2013 · abbreviated schema
2013
10-06
NBB filing
Annual accounts filed
fiscal year 2012 · abbreviated schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
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Structure & network
Acquisitions and mergers
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