Financials · financial year 2019, micro format
2020 annual accounts not yet filed, deadline passed on 31 July 2021 The financial year closed on 31 December 2020. The accounts are due at the latest 7 months after the close (Companies Code art. 3:10). 6 financial years without a filing since the last one filed. Source: NBB filings, as of 2 November 2026.
Annual accounts 2019 filed on 26-08-2020 PDF all 4 filings
Every figure per financial year
The operating result for 2019 is a loss of €3,384, larger than the loss of €1,605 in 2018.
Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
| Line | 2018 | 2019 | Change |
|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €9,470 | €10,225 | ▲ 8.0% |
| Gross operating margin9900 | €8,601 | €7,934 | ▼ 7.7% |
| Operating profit (loss)9901 | -€1,605 | -€3,384 | ▼ 111% |
| Recurring financial income75 | €88 | €148 | ▲ 68.5% |
| Recurring financial charges65 | €525 | €720 | ▲ 37.3% |
| Profit (loss) for the period before taxes9903 | -€2,042 | -€3,956 | ▼ 93.8% |
| Income taxes67/77 | €114 | €269 | ▲ 136% |
| Profit (loss) for the period9904 | -€2,156 | -€4,226 | ▼ 96.0% |
| Profit (loss) for the period to be appropriated9905 | -€2,156 | -€4,226 | ▼ 96.0% |
| Line | 2018 | 2019 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €39,508 | €58,510 | ▲ 48.1% |
| Fixed assets21/28 | €23,621 | €37,620 | ▲ 59.3% |
| Tangible fixed assets22/27 | €23,621 | €37,620 | ▲ 59.3% |
| Current assets29/58 | €15,887 | €20,891 | ▲ 31.5% |
| Stocks and contracts in progress3 | €4,500 | €6,500 | ▲ 44.4% |
| Amounts receivable within one year40/41 | €150 | €7,006 | ▲ 47× |
| Cash at bank and in hand54/58 | €9,795 | €5,387 | ▼ 45.0% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €39,508 | €58,510 | ▲ 48.1% |
| Equity10/15 | €10,625 | €6,400 | ▼ 39.8% |
| Contributions10/11 | €500 | €500 | = |
| Reserves13 | €5,500 | €5,500 | = |
| Profit (loss) carried forward14 | €4,625 | €400 | ▼ 91.4% |
| Amounts payable17/49 | €28,883 | €52,110 | ▲ 80.4% |
| Amounts payable after more than one year17 | €8,265 | €27,772 | ▲ 236% |
| Amounts payable within one year42/48 | €20,618 | €24,339 | ▲ 18.0% |
| Trade debts44 | €428 | €300 | ▼ 29.9% |
| Line | 2018 | 2019 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | -€2,156 | -€4,226 | ▼ 96.0% |
| + Depreciation and write-downs630 | €9,470 | €10,225 | ▲ 8.0% |
| Operating cash flow (approximation) | €7,315 | €6,000 | ▼ 18.0% |
| Investment in fixed assets (approximation) | - | -€24,224 | - |
| Change in cash | - | -€4,408 | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.