BADMEN
InactiveFinancials · financial year 2021, micro format
2021 annual accounts filed 150 days after the deadline Filed on 28 December 2022, deadline 31 July 2022 (7 months after the close on 31 December 2021, Companies Code art. 3:10). Source: NBB, 2022-20547815.
Annual accounts 2021 filed on 28-12-2022 PDF
Turnover
≈ €160,000
Estimated: probably between €98,000 and €290,000
Total assets
€35,745
Net result
€11,688
Working capital
€8,120
Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
Assets €35,745
Fixed assets
€6,627
Current assets
€29,118
Equity and liabilities €35,745
Equity
€11,788
Debt
€23,957
Debt's share of the balance-sheet total is 67.0%.
Key figures and ratios
EBITDA
€17,327
Cash flow
€13,723
Current ratio
1.39
Debt to equity
2.03
ROE
99.2%
ROA
32.7%
Interest coverage
29.18
Debt ≤ 1 year
€20,998
Debt > 1 year
€2,959
Income taxes
€3,010
Staff costs
€22,500
Staff
| Item | 31-12-2021 |
|---|---|
| Employees at the balance-sheet date | 1 |
| part-time | 1 |
| in full-time equivalents | 0.5 |
| Average over the year, in full-time equivalents | 0.5 |
| On a permanent contract | 1 |
| Joined | 1 |
| Left | 0 |
Source: social balance sheet in the 2021 annual accounts
Investments
| Item | 2021 |
|---|---|
| Tangible fixed assets | €8,661 |
| Depreciation and write-downs of the year | €2,034 |
Source: notes to the 2021 annual accounts (statement of fixed assets)
Annual accounts
| Line | 2021 |
|---|---|
| Remuneration, social security and pensions62 | €22,500 |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €2,034 |
| Other operating charges640/8 | €609 |
| Non-recurring operating charges66A | €223 |
| Gross operating margin9900 | €40,658 |
| Operating profit (loss)9901 | €15,292 |
| Financial charges65/66B | €594 |
| Recurring financial charges65 | €594 |
| Profit (loss) for the period before taxes9903 | €14,699 |
| Income taxes67/77 | €3,010 |
| Profit (loss) for the period9904 | €11,688 |
| Profit (loss) for the period to be appropriated9905 | €11,688 |
| Line | 2021 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €35,745 | |
| Fixed assets21/28 | €6,627 | |
| Tangible fixed assets22/27 | €6,627 | |
| Plant, machinery and equipment23 | €441 | |
| Furniture and vehicles24 | €6,186 | |
| Current assets29/58 | €29,118 | |
| Amounts receivable within one year40/41 | €29,113 | |
| Trade receivables40 | €15,480 | |
| Other amounts receivable41 | €13,633 | |
| Cash at bank and in hand54/58 | €5 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €35,745 | |
| Equity10/15 | €11,788 | |
| Contributions10/11 | €100 | |
| Profit (loss) carried forward14 | €11,688 | |
| Amounts payable17/49 | €23,957 | |
| Amounts payable after more than one year17 | €2,959 | |
| Financial debts170/4 | €2,959 | |
| Amounts payable within one year42/48 | €20,998 | |
| Trade debts44 | €15,116 | |
| Suppliers440/4 | €15,116 | |
| Taxes, remuneration and social security45 | €5,882 | |
| Taxes450/3 | €5,882 | |
| Line | 2021 |
|---|---|
| Profit (loss) for the period9904 | €11,688 |
| + Depreciation and write-downs630 | €2,034 |
| Operating cash flow (approximation) | €13,723 |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Filings with the National Bank (1)
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2021 | micro format | 28-12-2022 | 2022-20547815 |