ARPI TRANS
Annual accounts 2020
abbreviated format, filed on 30-07-2021, 1 day before the deadline€400,981
▲ 27.0%
€57,096
▲ 152%
€91,725
▲ 45.8%
€74,461
▲ 34.2%
23.9%
▲ 10.3 percentage points
0.97
▲ 0.09
Money flows
of every €100 of turnover, €9.93 remains as profit in 2020Balance sheet
balance sheet total €265,385 on 31-12-2020What the company ownsHow it is paid for
in euro
in euro
Staff
€27,860
Staff costs divided by the average number of full-time equivalents.
-3 people
people who joined
people who left
In 2020, 11 people joined and 14 left. Training hours in 2020: 160.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Balance sheet: assets | ||||
20/58 |
265,385 | 173,789 | 49,910 | |
20 |
0 | 0 | - | |
21/28 |
191,981 | 120,819 | 31,072 | |
22/27 |
156,981 | 96,819 | 17,072 | |
23 |
1,214 | 897 | 570 | |
24 |
118,855 | 56,396 | 1,308 | |
28 |
35,000 | 24,000 | 14,000 | |
29/58 |
73,404 | 52,971 | 18,838 | |
40/41 |
48,178 | 16,525 | 14,712 | |
40 |
24,529 | 13,008 | 13,420 | |
41 |
23,650 | 3,516 | 1,292 | |
54/58 |
21,366 | 14,638 | 1,910 | |
490/1 |
3,859 | 21,808 | 2,216 | |
| Balance sheet: equity and liabilities | ||||
10/49 |
265,385 | 173,789 | 49,910 | |
10/15 |
63,381 | 23,549 | 1,019 | |
10/11 |
6,200 | 6,200 | 6,200 | |
100 |
- | 18,600 | 18,600 | |
101 |
- | 12,400 | 12,400 | |
14 |
57,181 | 17,349 | -5,181 | |
17/49 |
202,004 | 150,241 | 48,891 | |
17 |
125,740 | 89,348 | 26,461 | |
170/4 |
125,740 | 89,348 | 26,461 | |
42/48 |
75,664 | 59,915 | 21,830 | |
42 |
40,278 | 27,443 | 4,632 | |
44 |
8,536 | 5,471 | 3,829 | |
440/4 |
8,536 | 5,471 | 3,829 | |
45 |
26,412 | 16,188 | 7,489 | |
450/3 |
21,679 | 6,496 | 3,877 | |
454/9 |
4,734 | 9,692 | 3,612 | |
47/48 |
437 | 10,814 | 5,880 | |
492/3 |
600 | 978 | 600 | |
| Income statement | ||||
70 |
400,981 | 315,741 | - | |
76A |
0 | - | - | |
9900 |
197,045 | 124,210 | 29,451 | |
60/61 |
225,030 | 220,522 | - | |
62 |
94,723 | 57,206 | 26,872 | |
630 |
34,629 | 40,223 | 5,240 | |
631/4 |
5,384 | - | - | |
640/8 |
4,971 | 4,112 | 857 | |
66A |
242 | - | - | |
9901 |
57,096 | 22,669 | -3,518 | |
75/76B |
37 | 1 | 1 | |
75 |
37 | 1 | 1 | |
65/66B |
5,750 | 3,546 | 1,664 | |
65 |
5,750 | 3,546 | 1,664 | |
9903 |
51,383 | 19,124 | -5,181 | |
67/77 |
11,551 | 3,876 | - | |
9904 |
39,832 | 15,249 | -5,181 | |
9905 |
39,832 | 15,249 | -5,181 | |
| Appropriation of the result | ||||
9906 |
57,181 | 17,349 | -5,181 | |
| Social balance sheet | ||||
9087 |
3.4 | 1.6 | 0.8 | |
Hours worked1013 |
5,241 | 3,093 | 1,448 | |
| Document | ||||
Source: Annual accounts 2020 (PDF), filed on 30-07-2021.
Filings
each dot is a set of accounts, on the day it reached the National BankKey figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| 91,725 | 62,893 | 1,722 | ||
| 74,461 | 55,472 | 59 | ||
| 121,417 | 129,969 | 36,312 | ||
| 6,728 | 12,728 | - | ||
| -2,260 | -6,944 | -2,992 | ||
| 14.2% | 7.2% | - | ||
| 23.9% | 13.6% | 2.0% | ||
| 0.97 | 0.88 | 0.86 | ||
| 3.19 | 6.38 | 47.98 | ||
| 62.8% | 64.8% | -508.4% | ||
| 15.0% | 8.8% | -10.4% | ||
| 22 days | 15 days | - | ||
| 14 days | 9 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 ARPI TRANS
The operating result for 2020 is 152% higher than in 2019 and the highest since 2018. It is the second rise in a row.
Debt's share of the balance-sheet total falls from 86.4% to 76.1%. Equity and debt are higher.