BAROCY
Annual accounts 2020
micro format, filed on 09-07-2021, 22 days before the deadline€12,264
▼ 85.7%
€11,244
▼ 86.7%
€9,199
▼ 88.9%
-€216,697
▲ €10,042
-933.6%
▼ 187.5 percentage points
0.10
▼ 0.02
Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €93,000. Estimated: probably between €43,000 and €220,000.
Balance sheet
balance sheet total €23,225 on 31-12-2020What the company ownsHow it is paid for
in euro
in euro
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||||||
20/58 |
23,225 | 30,292 | 11,423 | 20,196 | 9,654 | 24,421 | 56,934 | 181,277 | 142,858 | 103,729 | 20,674 | 102,007 | |
21/28 |
353 | 706 | 1,059 | 1,412 | - | 20,572 | 25,718 | 27,189 | 30,600 | 34,811 | 8,200 | 72,425 | |
21 |
- | - | - | - | - | 1,150 | 1,600 | 800 | - | - | - | 21,667 | |
22/27 |
353 | 706 | 1,059 | 1,412 | - | 18,922 | 23,618 | 25,889 | 30,100 | 34,311 | 7,700 | 34,756 | |
23 |
353 | 706 | 1,059 | 1,412 | - | - | - | - | - | - | - | - | |
24 |
- | - | - | - | - | 4,133 | 5,622 | 4,687 | 5,692 | 6,696 | 7,700 | 20,852 | |
26 |
- | - | - | - | - | 14,789 | 17,996 | 21,202 | 24,409 | 27,615 | - | 13,905 | |
28 |
- | - | - | - | - | 500 | 500 | 500 | 500 | 500 | 500 | 16,002 | |
29/58 |
22,872 | 29,586 | 10,363 | 18,784 | 9,654 | 3,849 | 31,216 | 154,088 | 112,258 | 68,919 | 12,474 | 29,583 | |
3 |
- | - | - | 3,777 | 1,040 | - | 25,755 | 143,970 | 102,390 | 59,077 | 8,420 | 24,760 | |
30/36 |
- | - | - | 3,777 | 1,040 | - | 25,755 | 143,970 | 102,390 | 59,077 | 8,420 | 24,760 | |
40/41 |
21,000 | 28,500 | 10,123 | 135 | 1,073 | 245 | 1,209 | 7,918 | 710 | 2,316 | 1,333 | 98 | |
40 |
3,000 | 10,000 | 10,123 | - | 1,054 | 75 | 297 | 5,779 | 710 | 2,252 | 1,270 | 89 | |
41 |
18,000 | 18,500 | - | 135 | 19 | 171 | 913 | 2,139 | - | 64 | 64 | 9 | |
54/58 |
1,872 | 963 | 240 | 14,872 | 7,541 | 3,603 | 4,172 | 2,200 | 8,858 | 5,683 | 2,721 | 4,198 | |
490/1 |
- | 124 | - | - | - | - | 80 | - | 300 | 1,842 | - | 527 | |
| Balance sheet: equity and liabilities | |||||||||||||
10/49 |
23,225 | 30,292 | 11,423 | 20,196 | 9,654 | 24,421 | 56,934 | 181,277 | 142,858 | 103,729 | 20,674 | 102,007 | |
10/15 |
-216,834 | -226,033 | -308,974 | -411,390 | -470,432 | -478,261 | -410,564 | -261,266 | -252,269 | -242,727 | -209,004 | -95,543 | |
10/11 |
20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | |
100 |
- | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | |
14 |
-236,834 | -246,033 | -328,974 | -431,390 | -490,432 | -498,261 | -430,564 | -281,266 | -272,269 | -262,727 | -229,004 | -115,543 | |
17/49 |
240,059 | 256,325 | 320,396 | 431,586 | 480,086 | 502,682 | 467,499 | 442,542 | 395,127 | 346,457 | 229,678 | 197,550 | |
17 |
- | - | - | - | 5,387 | 11,509 | 17,280 | 22,719 | 27,846 | 42,079 | 57,315 | 71,672 | |
170/4 |
- | - | - | - | 5,387 | 11,509 | 17,280 | 22,719 | 27,846 | 42,079 | 57,315 | 71,672 | |
42/48 |
239,569 | 256,325 | 320,010 | 431,184 | 474,348 | 490,823 | 449,792 | 419,441 | 366,905 | 303,868 | 171,914 | 125,465 | |
42 |
- | - | - | 5,387 | 6,123 | 5,771 | 5,439 | 5,127 | 14,233 | 15,236 | 14,357 | 13,528 | |
43 |
49,875 | 49,875 | 49,785 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | |
430/8 |
49,875 | 49,875 | 49,785 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | |
44 |
159 | 67 | 308 | 1,169 | 94 | 17,298 | 20,093 | 25,489 | 14,982 | 39,688 | 20,514 | 25,117 | |
440/4 |
159 | 67 | 308 | 1,169 | 94 | 17,298 | 20,093 | 25,489 | 14,982 | 39,688 | 20,514 | 25,117 | |
45 |
602 | 426 | 74 | - | 200 | 2,901 | 291 | 128 | 2,743 | 2,241 | 851 | 3,681 | |
450/3 |
602 | 426 | 74 | - | 200 | 2,901 | 291 | 128 | 2,743 | 2,241 | 851 | 3,681 | |
47/48 |
188,932 | 205,957 | 269,843 | 374,629 | 417,932 | 414,853 | 373,969 | 338,696 | 284,947 | 196,702 | 86,192 | 33,138 | |
492/3 |
490 | - | 386 | 402 | 351 | 351 | 426 | 383 | 376 | 510 | 449 | 413 | |
| Income statement | |||||||||||||
76A |
- | - | - | - | - | - | - | - | - | - | 16,295 | - | |
9900 |
12,264 | 85,680 | 105,298 | 62,126 | 16,007 | -58,151 | -139,012 | 4,868 | -695 | -21,059 | -48,079 | -91,298 | |
630 |
353 | 353 | 353 | 353 | - | 5,146 | 5,146 | 4,411 | 4,211 | 4,211 | 1,004 | 11,777 | |
640/8 |
667 | 680 | 690 | 675 | 673 | 747 | 821 | 1,584 | 1,590 | 1,268 | 1,072 | 2,312 | |
66A |
- | - | - | - | - | - | - | - | - | - | 72,713 | - | |
9901 |
11,244 | 84,647 | 104,256 | 61,098 | 15,335 | -64,044 | -144,978 | -1,126 | -6,495 | -26,538 | -50,155 | -105,386 | |
75/76B |
- | - | - | - | 127 | 146 | 190 | 234 | 3,067 | 0 | 518 | 226 | |
75 |
- | - | - | - | 127 | 146 | 190 | 234 | 3,067 | 0 | 518 | 226 | |
65/66B |
2,045 | 1,706 | 1,839 | 2,056 | 7,633 | 3,799 | 4,417 | 7,976 | 5,985 | 7,186 | 7,405 | 10,382 | |
65 |
2,045 | 1,706 | 1,839 | 2,056 | 2,560 | 3,799 | 4,417 | 7,976 | 5,985 | 7,186 | 7,405 | 10,382 | |
66B |
- | - | - | - | 5,072 | - | - | - | - | - | - | - | |
9903 |
9,199 | 82,941 | 102,417 | 59,041 | 7,829 | -67,697 | -149,206 | -8,868 | -9,413 | -33,724 | -113,461 | -115,543 | |
67/77 |
- | - | - | - | - | - | 93 | 128 | 128 | - | - | - | |
9904 |
9,199 | 82,941 | 102,417 | 59,041 | 7,829 | -67,697 | -149,299 | -8,996 | -9,542 | -33,724 | -113,461 | -115,543 | |
9905 |
9,199 | 82,941 | 102,417 | 59,041 | 7,829 | -67,697 | -149,299 | -8,996 | -9,542 | -33,724 | -113,461 | -115,543 | |
| Appropriation of the result | |||||||||||||
9906 |
-236,834 | -246,033 | -328,974 | -431,390 | -490,432 | -498,261 | -430,564 | -281,266 | -272,269 | -262,727 | -229,004 | -115,543 | |
| Document | |||||||||||||
Source: Annual accounts 2020 (PDF), filed on 09-07-2021.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2020 | micro format | 09-07-2021 | 2021-32900335 | |
| 31-12-2019 | micro format | 30-06-2020 | 2020-22300206 | |
| 31-12-2018 | micro format | 07-06-2019 | 2019-16400302 | |
| 31-12-2017 | abbreviated format | 29-06-2018 | 2018-24600287 | |
| 31-12-2016 | micro format | 30-08-2017 | 2017-50400325 | |
| 31-12-2015 | abbreviated format | 30-09-2016 | 2016-62500340 | |
| 31-12-2014 | abbreviated format | 30-09-2015 | 2015-61000526 | |
| 31-12-2013 | abbreviated format | 30-09-2014 | 2014-60800022 | |
| 31-12-2012 | abbreviated format | 10-07-2013 | 2013-28300206 | |
| 31-12-2011 | abbreviated format | 31-08-2012 | 2012-48300168 | |
| 31-12-2010 | abbreviated format | 24-06-2011 | 2011-19500232 | |
| 31-12-2009 | abbreviated format | 28-06-2010 | 2010-23400466 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11,597 | 85,000 | 104,609 | 61,451 | - | -58,898 | -139,833 | 3,284 | -2,285 | -22,327 | -49,151 | -93,609 | ||
| 9,552 | 83,294 | 102,770 | 59,394 | - | -62,551 | -144,153 | -4,586 | -5,331 | -29,513 | -112,456 | -103,766 | ||
| 0 | 0 | 0 | 1,765 | - | 0 | 3,674 | 1,000 | 0 | 30,821 | 500 | 83,329 | ||
| 909 | 723 | -14,632 | 7,331 | 3,938 | -569 | 1,972 | -6,659 | 3,175 | 2,962 | -1,477 | - | ||
| -216,697 | -226,739 | -309,647 | -412,401 | -464,694 | -486,974 | -418,576 | -265,353 | -254,647 | -234,949 | -159,440 | -95,883 | ||
| -933.6% | -746.2% | - | - | - | - | -721.1% | -144.1% | -176.6% | -234.0% | - | -93.7% | ||
| 0.10 | 0.12 | 0.03 | 0.04 | 0.02 | 0.01 | 0.07 | 0.37 | 0.31 | 0.23 | 0.07 | 0.24 | ||
| 0.10 | 0.12 | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 | 0.02 | 0.04 | ||
| 39.6% | 273.8% | 896.6% | 292.3% | 81.1% | -277.2% | -262.2% | -5.0% | -6.7% | -32.5% | -548.8% | -113.3% |
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 BAROCY
The operating result for 2020 is 87% lower than in 2019 and the lowest since 2015. It is the second fall in a row.
Equity is negative. Debt (€240,059) exceeds the balance-sheet total (€23,225).