ADYRO
Annual accounts 2021
full format, filed on 04-10-2022, 246 days lateMoney flows
of every €100 of turnover, €3.10 remains as profit in 2021Balance sheet
balance sheet total €103,013 on 30-06-2021in euro
in euro
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2021 | 2020 |
|---|---|---|---|
| Balance sheet: assets | |||
20/58 |
103,013 | 45,996 | |
29/58 |
103,013 | 45,996 | |
40/41 |
94,971 | 43,090 | |
40 |
53,965 | 19,915 | |
41 |
41,006 | 23,175 | |
54/58 |
8,041 | 2,906 | |
| Balance sheet: equity and liabilities | |||
10/49 |
103,013 | 45,996 | |
10/15 |
42,576 | 15,487 | |
10/11 |
1,000 | 1,000 | |
14 |
41,576 | 14,487 | |
17/49 |
60,436 | 30,509 | |
42/48 |
60,436 | 30,509 | |
44 |
50,720 | 27,565 | |
440/4 |
- | 7,650 | |
441 |
50,720 | 19,915 | |
45 |
9,716 | 2,944 | |
450/3 |
9,716 | 2,944 | |
| Income statement | |||
70 |
874,190 | 320,761 | |
76A |
0 | - | |
9900 |
22,753 | 17,498 | |
60/61 |
851,437 | 303,263 | |
66A |
6,456 | - | |
9901 |
16,297 | 17,498 | |
75/76B |
17,755 | - | |
76B |
17,755 | - | |
65/66B |
191 | 67 | |
65 |
191 | 67 | |
9903 |
33,861 | 17,431 | |
67/77 |
6,772 | 2,944 | |
9904 |
27,089 | 14,487 | |
9905 |
27,089 | 14,487 | |
| Appropriation of the result | |||
9906 |
41,576 | 14,487 | |
14P |
14,487 | - | |
| Document | |||
The notes to these accounts have 3 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2021 (PDF), filed on 04-10-2022.
Filings
each dot is a set of accounts, on the day it reached the National Bank2021 annual accounts filed 246 days after the deadline. Filed on 4 October 2022, deadline 31 January 2022 (7 months after the close on 30 June 2021, Companies Code art. 3:10). Source: NBB, 2022-20451284.
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2021 | 2020 |
|---|---|---|---|
| 5,136 | - | ||
| 42,576 | 15,487 | ||
| 1.9% | 5.5% | ||
| 41.3% | 33.7% | ||
| 1.70 | 1.51 | ||
| 1.42 | 1.97 | ||
| 63.6% | 93.5% | ||
| 26.3% | 31.5% | ||
| 23 days | 23 days | ||
| 22 days | 33 days |
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 ADYRO
The operating result for 2021 is 7% lower than in 2020.
Debt's share of the balance-sheet total falls from 66.3% to 58.7%. Equity and debt are higher.
- 2021 Turnover +173% on 2020. The accounts now follow the full format, last year the micro format.