ARK
Open bankruptcyFinancials · financial year 2020, micro format
2020 annual accounts filed late (313 days) Filed on 9 June 2022, deadline 31 July 2021 (7 months after the close on 31 December 2020, Companies Code art. 3:10). Source: NBB, 2022-20070043.
2019 to 2020, 2 financial years
The operating result returns to profit in 2020: €11,653 after a loss of €19,436 in 2019.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Use the arrow keys on the chart for the figures per year.
| Line | 2019 | 2020 | Change |
|---|---|---|---|
| Turnover70 | - | €128,001 | - |
| Non-recurring operating income76A | - | €5,000 | - |
| Goods, raw materials, services and sundry goods60/61 | - | €98,923 | - |
| Remuneration, social security and pensions62 | - | €20,686 | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1,839 | €11,968 | ▲ 551% |
| Other operating charges640/8 | - | €3,110 | - |
| Gross operating margin9900 | -€2,236 | €47,416 | - |
| Operating profit (loss)9901 | -€19,436 | €11,653 | - |
| Financial charges65/66B | - | €350 | - |
| Recurring financial charges65 | €24 | €350 | ▲ 14× |
| Profit (loss) for the period before taxes9903 | -€19,460 | €11,303 | - |
| Profit (loss) for the period9904 | -€19,460 | €11,303 | - |
| Profit (loss) for the period to be appropriated9905 | -€19,460 | €11,303 | - |
| Line | 2019 | 2020 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €17,661 | €13,963 | ▼ 20.9% |
| Formation expenses20 | €1,378 | - | - |
| Fixed assets21/28 | €9,745 | €11,888 | ▲ 22.0% |
| Tangible fixed assets22/27 | €8,545 | €10,688 | ▲ 25.1% |
| Plant, machinery and equipment23 | - | €1,104 | - |
| Furniture and vehicles24 | - | €9,585 | - |
| Financial fixed assets28 | €1,200 | €1,200 | = |
| Current assets29/58 | €6,538 | €2,075 | ▼ 68.3% |
| Stocks and contracts in progress3 | - | €1,637 | - |
| Stocks30/36 | - | €1,637 | - |
| Amounts receivable within one year40/41 | €2,616 | - | - |
| Cash at bank and in hand54/58 | €3,922 | €438 | ▼ 88.8% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €17,661 | €13,963 | ▼ 20.9% |
| Equity10/15 | -€13,260 | -€1,957 | ▲ 85.2% |
| Contributions10/11 | €6,200 | €6,200 | = |
| Profit (loss) carried forward14 | -€19,460 | -€8,157 | ▲ 58.1% |
| Amounts payable17/49 | €30,921 | €15,920 | ▼ 48.5% |
| Amounts payable within one year42/48 | €30,921 | €15,920 | ▼ 48.5% |
| Financial debts43 | - | €2,488 | - |
| Credit institutions430/8 | - | €2,488 | - |
| Trade debts44 | €4,098 | €6,023 | ▲ 47.0% |
| Suppliers440/4 | - | €6,023 | - |
| Taxes, remuneration and social security45 | - | €2,187 | - |
| Taxes450/3 | - | €2,187 | - |
| Other amounts payable47/48 | - | €5,221 | - |
| Line | 2019 | 2020 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | -€19,460 | €11,303 | - |
| + Depreciation and write-downs630 | €1,839 | €11,968 | ▲ 551% |
| Operating cash flow (approximation) | -€17,621 | €23,271 | - |
| Investment in fixed assets (approximation) | - | -€14,111 | - |
| Change in cash | - | -€3,484 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (2)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2020 | micro format | 09-06-2022 | 2022-20070043 |
| 31-12-2019 | micro format | 30-11-2020 | 2020-72900514 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.