8 SECONDS
InactiveFinancials · financial year 2020, micro format
Annual accounts 2020 filed on 24-05-2021 PDF all 13 filings
Equity
-€221,015▲ 0.2%
2019 · -€221,409
Total assets
€4,359▼ 67.5%
2019 · €13,431
Net result
-€3,077
2019 · €36,389
Working capital
-€10,381▼ 1,238%
2019 · -€776
Multi-year overview
2018 to 2020, 3 financial yearsOperating result
-€2,970
2020
20182020
Net result
-€3,077
2020
20182020
Equity
-€221,015
▲ 0.2%
2020
20182020
Total assets
€4,359
▼ 67.5%
2020
20182020
Debt
€225,373
▼ 4.0%
2020
20182020
Working capital
-€10,381
▼ 1,238%
2020
20182020
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line201820192020
Operating result-€20,609-€37,611-€2,970
Net result-€19,006-€36,389-€3,077
Equity-€257,798--€221,409▲ 14.1%-€221,015▲ 0.2%
Total assets€28,709-€13,431▼ 53.2%€4,359▼ 67.5%
Debt€286,507-€234,840▼ 18.0%€225,373▼ 4.0%
Working capital-€32,785--€776▲ 97.6%-€10,381▼ 1,238%
The operating result for 2020 is a loss of €2,970, after a profit of €37,611 in 2019.
Turnover and EBIT margin are not published. The abbreviated or micro format does not require them.
Key figures and ratios
Debt ≤ 1 year
€14,740▲
2019 · €14,207
Debt > 1 year
€210,633=
2019 · €210,633
The ratios are withheld because a balance sheet total of €4,359 is too small for a meaningful ratio.
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | Change |
|---|---|---|---|---|
| Gross operating margin9900 | -€20,165 | €38,056 | -€2,870 | - |
| Operating profit (loss)9901 | -€20,609 | €37,611 | -€2,970 | - |
| Recurring financial income75 | €1,887 | - | - | - |
| Recurring financial charges65 | €285 | €1,222 | €106 | ▼ 91.3% |
| Profit (loss) for the period before taxes9903 | -€19,006 | €36,389 | -€3,077 | - |
| Profit (loss) for the period9904 | -€19,006 | €36,389 | -€3,077 | - |
| Profit (loss) for the period to be appropriated9905 | -€19,006 | €36,389 | -€3,077 | - |
| Line | 2018 | 2019 | 2020 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €28,709 | €13,431 | €4,359 | ▼ 67.5% |
| Current assets29/58 | €28,709 | €13,431 | €4,359 | ▼ 67.5% |
| Amounts receivable within one year40/41 | €16,962 | €11,930 | €661 | ▼ 94.5% |
| Cash at bank and in hand54/58 | €10,999 | €200 | €3,697 | ▲ 19× |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €28,709 | €13,431 | €4,359 | ▼ 67.5% |
| Equity10/15 | -€257,798 | -€221,409 | -€221,015 | ▲ 0.2% |
| Contributions10/11 | €426,507 | €426,507 | - | - |
| Profit (loss) carried forward14 | -€684,305 | -€647,916 | -€647,522 | ▲ 0.1% |
| Amounts payable17/49 | €286,507 | €234,840 | €225,373 | ▼ 4.0% |
| Amounts payable after more than one year17 | €209,663 | €210,633 | €210,633 | = |
| Amounts payable within one year42/48 | €61,494 | €14,207 | €14,740 | ▲ 3.8% |
| Trade debts44 | €60,524 | €14,207 | €14,740 | ▲ 3.8% |
| Line | 2018 | 2019 | 2020 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | -€19,006 | €36,389 | -€3,077 | - |
| Operating cash flow (approximation) | -€19,006 | €36,389 | -€3,077 | - |
| Change in cash | - | -€10,799 | €3,498 | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Latest 10 of 13 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2020 | micro format | 24-05-2021 | 2021-14900467 | |
| 31-12-2019 | abbreviated format | 15-06-2020 | 2020-17200310 | |
| 31-12-2018 | abbreviated format | 28-06-2019 | 2019-23900231 | |
| 31-12-2017 | abbreviated format | 28-06-2018 | 2018-23700057 | |
| 31-12-2016 | abbreviated format | 02-07-2017 | 2017-26400263 | |
| 31-12-2015 | abbreviated format | 17-06-2016 | 2016-19500241 | |
| 31-12-2014 | abbreviated format | 26-06-2015 | 2015-23200310 | |
| 31-12-2013 | abbreviated format | 05-06-2014 | 2014-16000172 | |
| 30-09-2013 | abbreviated format | 29-04-2014 | 2014-11200372 | |
| 30-09-2012 | abbreviated format | 18-12-2014 | 2014-69900146 |