Aybars
Annual accounts 2020
micro format, filed on 01-09-2021, 32 days lateMoney flows
of every €100 of turnover, €0.89 remains as profit in 2020Balance sheet
balance sheet total €11,701 on 31-12-2020in euro
in euro
Position in the sector
-34.9%
Higher than 17% of 13,113 companies in 2020.
0.35
Higher than 19% of 12,681 companies in 2020.
3.0%
Higher than 49% of 12,747 companies in 2020.
Net result: middle half · Equity: middle half · Balance sheet total: bottom quarter · Working capital: middle half
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 |
11,701 | 16,149 | 11,783 | |
21/28 |
6,200 | 7,908 | 10,857 | |
21 |
6,200 | 7,440 | 9,920 | |
22/27 |
- | 468 | 937 | |
24 |
- | 468 | 937 | |
29/58 |
5,501 | 8,241 | 926 | |
3 |
1,688 | - | - | |
30/36 |
1,688 | - | - | |
40/41 |
3,256 | 6,167 | 905 | |
40 |
165 | 6,167 | 905 | |
41 |
3,091 | - | - | |
54/58 |
557 | 2,074 | 21 | |
| Balance sheet: equity and liabilities | ||||
10/49 |
11,701 | 16,149 | 11,783 | |
10/15 |
-4,088 | -4,443 | 8,234 | |
10/11 |
17,500 | 17,500 | 17,500 | |
100 |
18,600 | 18,600 | 18,600 | |
101 |
1,100 | 1,100 | 1,100 | |
14 |
-21,588 | -21,943 | -9,266 | |
17/49 |
15,789 | 20,592 | 3,549 | |
42/48 |
15,789 | 20,592 | 3,549 | |
44 |
6,155 | 8,572 | 1,600 | |
440/4 |
6,155 | 8,572 | 1,600 | |
45 |
2,575 | 615 | 317 | |
450/3 |
2,575 | 615 | 317 | |
47/48 |
7,059 | 11,405 | 1,632 | |
| Income statement | ||||
70 |
39,913 | 38,604 | - | |
9900 |
2,343 | -7,657 | -4,132 | |
60/61 |
37,570 | 47,839 | - | |
630 |
1,708 | 2,948 | 3,950 | |
640/8 |
- | 1,510 | 1,183 | |
9901 |
634 | -12,116 | -9,265 | |
65/66B |
279 | 561 | 2 | |
65 |
279 | 561 | 2 | |
9903 |
355 | -12,677 | -9,266 | |
9904 |
355 | -12,677 | -9,266 | |
9905 |
355 | -12,677 | -9,266 | |
| Appropriation of the result | ||||
9906 |
-21,588 | -21,943 | -9,266 | |
| Document | ||||
Source: Annual accounts 2020 (PDF), filed on 01-09-2021.
Filings
each dot is a set of accounts, on the day it reached the National Bank2020 annual accounts filed 32 days after the deadline. Filed on 1 September 2021, deadline 31 July 2021 (7 months after the close on 31 December 2020, Companies Code art. 3:10). Source: NBB, 2021-64700240.
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| 2,343 | -9,168 | -5,315 | ||
| 2,063 | -9,728 | -5,316 | ||
| 0 | 0 | 13,805 | ||
| -1,517 | 2,053 | - | ||
| -10,288 | -12,352 | -2,623 | ||
| 1.6% | -31.4% | - | ||
| -34.9% | -27.5% | 69.9% | ||
| 0.35 | 0.40 | 0.26 | ||
| 0.24 | 0.40 | 0.26 | ||
| - | - | 0.43 | ||
| - | - | -112.5% | ||
| 3.0% | -78.5% | -78.6% | ||
| 2 days | 58 days | - | ||
| 60 days | 65 days | - |
Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.
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 Aybars
The operating result for 2020 is a profit of €634, after a loss of €12,116 in 2019. It is the highest result since 2018.
Equity is negative. Debt (€15,789) exceeds the balance-sheet total (€11,701).