BASECAMP BEVER
Annual accounts 2021
micro format, filed on 28-01-2022, 3 days before the deadline€447,382
€438,680
€288,168
€428,315
68.9%
3.21
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 ≈ €890,000. Estimated: probably between €620,000 and €1.3m.
Balance sheet
balance sheet total €621,900 on 30-06-2021What the company ownsHow it is paid for
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||
20/58 |
621,900 | 1.9m | 1.3m | 1.0m | 1.1m | 1.1m | 1.1m | |
20 |
- | - | - | 75 | 354 | 632 | 911 | |
21/28 |
- | 1.1m | 1.2m | 957,407 | 1.0m | 1.0m | 1.1m | |
22/27 |
- | 1.1m | 1.2m | 957,407 | 1.0m | 1.0m | 1.1m | |
22 |
- | 1.1m | 1.2m | 957,407 | 1.0m | 1.0m | 1.1m | |
23 |
- | 8,618 | - | - | - | - | - | |
29/58 |
621,900 | 783,128 | 49,276 | 45,446 | 49,567 | 48,304 | 48,817 | |
40/41 |
522,116 | 766,000 | 35,990 | 34,443 | 38,108 | 41,386 | 29,394 | |
40 |
- | 16,000 | 34,511 | 34,440 | 38,105 | 40,137 | 29,374 | |
41 |
522,116 | 750,000 | 1,479 | 3 | 3 | 1,249 | 20 | |
54/58 |
99,784 | 15,927 | 12,035 | 9,885 | 10,356 | 5,813 | 19,423 | |
490/1 |
- | 1,201 | 1,251 | 1,118 | 1,103 | 1,104 | - | |
| Balance sheet: equity and liabilities | ||||||||
10/49 |
621,900 | 1.9m | 1.3m | 1.0m | 1.1m | 1.1m | 1.1m | |
10/15 |
428,315 | 140,147 | 173,155 | 174,020 | 163,860 | 153,171 | 143,997 | |
10/11 |
200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | |
100 |
- | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | |
13 |
224,000 | - | - | - | - | - | - | |
133 |
224,000 | - | - | - | - | - | - | |
14 |
4,315 | -59,853 | -26,845 | -25,980 | -36,140 | -46,829 | -56,003 | |
17/49 |
193,584 | 1.8m | 1.1m | 828,907 | 894,678 | 943,274 | 1.0m | |
17 |
- | 1.4m | 718,473 | 638,992 | 707,588 | 774,314 | 839,222 | |
170/4 |
- | 1.4m | 718,473 | 638,992 | 707,588 | 774,314 | 839,222 | |
42/48 |
193,584 | 391,905 | 355,179 | 182,692 | 179,865 | 167,960 | 164,736 | |
42 |
- | 72,496 | 70,519 | 68,596 | 66,726 | 64,908 | 63,140 | |
44 |
1,821 | 31,571 | 1,116 | 1,792 | 494 | 502 | - | |
440/4 |
1,821 | 31,571 | 1,116 | 1,792 | 494 | 502 | - | |
45 |
110,504 | 6,578 | 2,284 | 2,056 | 7,196 | 1,690 | 5,305 | |
450/3 |
110,504 | 6,578 | 2,284 | 2,056 | 7,196 | 1,690 | 5,305 | |
47/48 |
81,259 | 281,259 | 281,259 | 110,247 | 105,449 | 100,860 | 96,291 | |
492/3 |
- | 11,154 | 7,221 | 7,223 | 7,226 | 1,000 | - | |
| Income statement | ||||||||
76A |
469,736 | - | - | - | - | - | - | |
9900 |
447,382 | 69,789 | 102,097 | 97,413 | 99,277 | 98,602 | 84,760 | |
630 |
- | 67,698 | 67,237 | 51,490 | 51,490 | 50,997 | 103,357 | |
640/8 |
8,703 | 9,911 | 9,109 | 8,920 | 8,749 | 8,700 | 9,375 | |
9901 |
438,680 | -7,820 | 25,752 | 37,004 | 39,038 | 38,905 | -27,973 | |
75/76B |
0 | - | - | - | 2 | 13 | 81 | |
75 |
0 | - | - | - | 2 | 13 | 81 | |
65/66B |
40,008 | 25,188 | 26,618 | 26,843 | 28,350 | 29,744 | 28,112 | |
65 |
40,008 | 25,188 | 26,618 | 26,843 | 28,350 | 29,744 | 28,112 | |
9903 |
398,672 | -33,008 | -866 | 10,160 | 10,690 | 9,174 | -56,003 | |
67/77 |
110,504 | - | - | - | 1 | - | - | |
9904 |
288,168 | -33,008 | -866 | 10,160 | 10,690 | 9,174 | -56,003 | |
9905 |
288,168 | -33,008 | -866 | 10,160 | 10,690 | 9,174 | -56,003 | |
| Appropriation of the result | ||||||||
9906 |
228,315 | -59,853 | -26,845 | -25,980 | -36,140 | -46,829 | -56,003 | |
691/2 |
224,000 | - | - | - | - | - | - | |
6921 |
224,000 | - | - | - | - | - | - | |
| Document | ||||||||
Source: Annual accounts 2021 (PDF), filed on 28-01-2022.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-06-2021 | micro format | 28-01-2022 | 2022-03200374 | |
| 31-12-2019 | micro format | 14-05-2020 | 2020-12200060 | |
| 31-12-2018 | micro format | 30-08-2019 | 2019-59100336 | |
| 31-12-2017 | micro format | 24-08-2018 | 2018-50100111 | |
| 31-12-2016 | micro format | 19-07-2017 | 2017-33500300 | |
| 31-12-2015 | abbreviated format | 30-06-2016 | 2016-25400365 | |
| 31-12-2014 | abbreviated format | 28-08-2015 | 2015-51800493 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|
| - | 59,878 | 92,989 | 88,493 | 90,528 | 89,902 | 75,385 | ||
| - | 34,690 | 66,371 | 61,650 | 62,179 | 60,171 | 47,354 | ||
| - | 9,576 | 314,085 | 279 | 12,321 | 0 | 1.2m | ||
| - | 3,892 | 2,150 | -471 | 4,543 | -13,610 | - | ||
| 428,315 | 391,223 | -305,902 | -137,246 | -130,298 | -119,656 | -115,919 | ||
| 68.9% | 7.3% | 13.8% | 17.4% | 15.5% | 14.0% | 12.5% | ||
| 3.21 | 2.00 | 0.14 | 0.25 | 0.28 | 0.29 | 0.30 | ||
| 0.45 | 12.77 | 6.24 | 4.76 | 5.46 | 6.16 | 6.97 | ||
| 67.3% | -23.6% | -0.5% | 5.8% | 6.5% | 6.0% | -38.9% | ||
| 46.3% | -1.7% | -0.1% | 1.0% | 1.0% | 0.8% | -4.9% |
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 BASECAMP BEVER
The operating result for 2021 is €438,680, against a loss of €7,820 in 2019. Comparable figures for the intervening years are unavailable.
Debt's share of the balance-sheet total is 31.1%.