ABSOLUTE (0431.560.819): financials and annual accounts

ABSOLUTE

Antwerp ·KBO/BCE: BE 0431.560.819

Line	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2010	2009	2008
Balance sheet: assets
Total assets`20/58`	25,508	25,508	25,508	25,508	25,508	25,508	25,508	1,798	2,000	1,000	27,500	27,500	29,020
Current assets`29/58`	25,508	25,508	25,508	25,508	25,508	25,508	25,508	1,798	2,000	1,000	27,500	27,500	29,020
Stocks and contracts in progress`3`	25,508	25,508	25,508	25,508	25,508	25,508	24,675	1,460	2,000	-	27,500	27,500	27,500
Stocks`30/36`	25,508	25,508	25,508	25,508	25,508	25,508	24,675	1,460	2,000	-	27,500	27,500	27,500
Amounts receivable within one year`40/41`	-	-	-	-	0	0	833	338	-	1,000	-	-	-
Other amounts receivable`41`	-	-	-	-	-	-	833	338	-	1,000	-	-	-
Cash at bank and in hand`54/58`	-	-	-	-	-	-	-	-	-	-	-	-	1,520
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	25,508	25,508	25,508	25,508	25,508	25,508	25,508	1,798	2,000	1,000	27,500	27,500	29,020
Equity`10/15`	-47,826	-47,826	-47,826	-47,826	-47,826	-47,826	-47,826	-37,310	-22,042	-15,148	-18,632	-18,031	-17,620
Contributions`10/11`	30,987	30,987	30,987	30,987	-	-	30,987	30,987	30,987	30,987	30,987	30,987	30,987
Capital`10`	30,987	-	-	-	30,987	30,987	-	-	-	-	-	-	-
Issued capital`100`	30,987	30,987	30,987	30,987	30,987	30,987	30,987	30,987	30,987	30,987	30,987	30,987	30,987
Reserves`13`	12,667	12,667	12,667	12,667	12,667	12,667	12,667	12,667	12,667	12,667	12,667	12,667	12,667
Non-distributable reserves`130/1`	3,099	3,099	-	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	3,099	3,099	3,099	3,099	3,099	3,099	3,099	3,099	3,099	3,099	3,099	3,099	3,099
Distributable reserves`133`	9,568	9,568	9,568	9,568	9,568	9,568	9,568	9,568	9,569	9,569	9,568	9,568	9,568
Profit (loss) carried forward`14`	-91,480	-91,480	-91,480	-91,480	-91,480	-91,480	-91,480	-80,964	-65,696	-58,802	-62,286	-61,685	-61,274
Amounts payable`17/49`	73,334	73,334	73,334	73,334	73,334	73,334	73,334	39,108	24,042	16,148	46,132	45,531	46,640
Amounts payable after more than one year`17`	73,334	73,334	73,334	73,334	73,334	73,334	-	-	-	-	-	-	-
Financial debts`170/4`	-	-	-	0	-	-	-	-	-	-	-	-	-
Trade debts`175`	0	0	0	0	-	-	-	-	-	-	-	-	-
Advances received on contracts in progress`176`	0	0	0	0	-	-	-	-	-	-	-	-	-
Other amounts payable`178/9`	73,334	73,334	73,334	73,334	-	-	-	-	-	-	-	-	-
Amounts payable within one year`42/48`	-	-	-	-	0	0	73,334	39,108	24,042	16,148	46,132	45,531	46,640
Taxes, remuneration and social security`45`	-	-	-	-	-	-	-	-	224	10	-	-	-
Taxes`450/3`	-	-	-	-	-	-	-	-	224	10	-	-	-
Other amounts payable`47/48`	-	-	-	-	73,334	73,334	73,334	39,108	23,818	16,138	46,132	45,531	46,640
Income statement
Turnover`70`	-	-	-	-	-	-	-	-	18,715	42,984	-	4,807	25,654
Gross operating margin`9900`	-	-	-	-	-	-	-10,516	-15,268	-6,894	3,484	-601	-411	7,599
Goods, raw materials, services and sundry goods`60/61`	-	-	-	-	-	-	-	-	25,609	-39,500	601	5,218	18,055
Remuneration, social security and pensions`62`	-	-	-	-	-	-	-	-	-	-	-	-	6,683
Operating profit (loss)`9901`	-	-	-	0	-	-	-10,516	-15,268	-6,894	3,484	-601	-411	916
Profit (loss) for the period before taxes`9903`	-	-	-	-	-	-	-10,516	-15,268	-6,894	3,484	-601	-411	916
Profit (loss) for the period`9904`	-	-	-	-	-	-	-10,516	-15,268	-6,894	3,484	-601	-411	916
Profit (loss) for the period to be appropriated`9905`	-	-	-	-	-	-	-10,516	-15,268	-6,894	3,484	-601	-411	916
Appropriation of the result
Profit (loss) to be appropriated`9906`	-91,480	-91,480	-91,480	-91,480	-91,480	-91,480	-91,480	-80,964	-65,696	-58,802	-62,286	-61,685	-61,274
Profit (loss) brought forward from the previous period`14P`	-91,480	-	-	-	-91,480	-91,480	-	-	-	-	-	-	-
Social balance sheet
Average staff (FTE)`9087`	-	-	-	-	-	-	-	-	-	-	-	-	0.2
Hours worked`1013`	-	-	-	-	-	-	-	-	-	-	-	-	380
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Financial year	Type	Filed	Reference	Document
31-12-2021	micro format	01-09-2022	2022-20390713	PDF
31-12-2020	micro format	16-07-2021	2021-36400077	PDF
31-12-2019	micro format	24-06-2020	2020-20100239	PDF
31-12-2018	micro format	01-07-2019	2019-25100442	PDF
31-12-2017	micro format	22-10-2018	2018-70000404	PDF
31-12-2016	micro format	28-08-2017	2017-49000130	PDF
31-12-2015	abbreviated format	31-08-2016	2016-53800256	PDF
31-12-2014	abbreviated format	06-08-2015	2015-39700074	PDF
31-12-2013	abbreviated format	28-12-2014	2014-70800396	PDF
31-12-2012	abbreviated format	30-12-2013	2013-70200436	PDF
31-12-2010	abbreviated format	28-08-2011	2011-53100353	PDF
31-12-2009	abbreviated format	30-08-2010	2010-53000097	PDF
31-12-2008	abbreviated format	30-09-2009	2009-80000139	PDF
31-12-2007	abbreviated format	29-09-2008	2008-74900043	PDF
31-12-2006	abbreviated format	29-08-2007	2007-62900126	PDF
31-12-2005	abbreviated format	22-08-2006	2006-65204796	PDF
31-12-2004	abbreviated format	11-05-2006	2006-14101846	PDF
31-12-2003	abbreviated format	16-02-2005	2005-05204997	PDF
31-12-2002	abbreviated format	16-02-2005	2005-05204986	PDF
31-12-1998	abbreviated format	15-06-2000	2000-22501008	PDF
31-12-1997	abbreviated format	15-06-2000	2000-22501017	PDF
31-12-1996	abbreviated format	15-06-2000	2000-22501027	PDF
31-12-1995	abbreviated format	26-07-1996	1996-37100663	PDF
31-12-1994	abbreviated format	29-09-1995	1995-51405127	PDF
31-12-1993	abbreviated format	05-08-1994	1994-35002921	PDF
31-12-1992	abbreviated format	18-06-1993	1993-14803234	PDF
31-12-1991	abbreviated format	15-03-1993	1993-03504836	PDF
31-12-1990	abbreviated format	24-09-1991	1991-26102459	PDF
31-12-1989	abbreviated format	15-06-1990	1990-08904545	PDF
31-12-1988	abbreviated format	26-06-1989	1989-10802772	PDF

Line	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2010	2009	2008
Working capital	-	-	-	-	25,508	25,508	-47,826	-37,310	-22,042	-15,148	-18,632	-18,031	-17,620
EBIT margin	-	-	-	-	-	-	-	-	-36.8%	8.1%	-	-8.6%	3.6%
Solvency	-187.5%	-187.5%	-187.5%	-187.5%	-187.5%	-187.5%	-187.5%	-	-	-	-67.8%	-65.6%	-60.7%
Current ratio	-	-	-	-	-	-	0.35	-	-	-	0.60	0.60	0.62
Quick ratio	-	-	-	-	-	-	0.01	-	-	-	0.00	0.00	0.03
ROA	-	-	-	-	-	-	-41.2%	-	-	-	-2.2%	-1.5%	3.2%
Customer credit	-	-	-	-	-	-	-	-	-	8 days	-	-	-

ABSOLUTE

Annual accounts 2021

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