BAYA
Annual accounts 2020
micro format, filed on 06-04-2021, 6 days lateTurnover and EBIT margin are not published. The micro format does not require them.
Balance sheet
balance sheet total €105,456 on 31-08-2020in 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 |
105,456 | 109,708 | 237,554 | 289,704 | 338,990 | 390,461 | 339,166 | 359,710 | 216,086 | 337,420 | 404,847 | 88,352 | |
21/28 |
- | - | 4,997 | 4,849 | 7,713 | 21,291 | 26,415 | 22,927 | 6,137 | 6,427 | 9,529 | 11,827 | |
22/27 |
- | - | 4,997 | 4,849 | 7,713 | 12,011 | 17,136 | 22,927 | 6,137 | 6,427 | 9,529 | 11,827 | |
23 |
- | - | - | - | - | 210 | 421 | 631 | - | 39 | 78 | 117 | |
24 |
- | - | 3,427 | 4,158 | 6,481 | 10,028 | 14,897 | 20,037 | 5,030 | 6,388 | 9,451 | 11,710 | |
26 |
- | - | 1,571 | 691 | 1,232 | 1,773 | 1,817 | 2,259 | 1,107 | - | - | - | |
28 |
- | - | - | - | - | 9,280 | 9,280 | - | - | - | - | - | |
29/58 |
105,456 | 109,708 | 232,556 | 284,855 | 331,278 | 369,170 | 312,751 | 336,783 | 209,948 | 330,993 | 395,318 | 76,525 | |
40/41 |
9,528 | 10,054 | 8,310 | 960 | 13,478 | 12,066 | 17,210 | 144,084 | 25,710 | 30,019 | 130,963 | 7,923 | |
40 |
- | 8,334 | 4,810 | - | 13,478 | 10,229 | 16,999 | 143,138 | 12,727 | 2,761 | 29,800 | - | |
41 |
9,528 | 1,719 | 3,500 | 960 | - | 1,837 | 211 | 945 | 12,983 | 27,258 | 101,163 | 7,923 | |
50/53 |
- | - | 145,706 | 145,484 | 144,778 | 143,400 | - | - | - | 60,000 | - | - | |
54/58 |
95,928 | 99,654 | 78,354 | 138,205 | 173,022 | 209,096 | 294,767 | 192,699 | 184,184 | 240,962 | 264,106 | 67,812 | |
490/1 |
- | - | 187 | 206 | - | 4,607 | 774 | - | 54 | 11 | 250 | 789 | |
| Balance sheet: equity and liabilities | |||||||||||||
10/49 |
105,456 | 109,708 | 237,554 | 289,704 | 338,990 | 390,461 | 339,166 | 359,710 | 216,086 | 337,420 | 404,847 | 88,352 | |
10/15 |
82,760 | 85,735 | 90,358 | 215,516 | 209,449 | 195,894 | 157,430 | 151,370 | 91,330 | 128,728 | 70,564 | 22,680 | |
10/11 |
81,600 | 81,600 | 81,600 | 81,600 | 81,600 | 81,600 | 81,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | |
100 |
- | 81,600 | 81,600 | 81,600 | 81,600 | 81,600 | 81,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | |
13 |
8,758 | 8,758 | 8,758 | 133,916 | 127,849 | 114,294 | 75,830 | 132,770 | 72,730 | 110,128 | 51,964 | 4,080 | |
130/1 |
7,240 | - | - | - | - | - | - | - | - | - | - | - | |
130 |
- | 7,240 | 7,240 | 7,240 | 6,937 | 5,384 | 3,279 | 1,860 | 1,860 | 1,860 | 1,860 | 204 | |
1319 |
7,240 | - | - | - | - | - | - | - | - | - | - | - | |
133 |
1,518 | 1,518 | 1,518 | 126,676 | 120,913 | 108,910 | 72,551 | 130,910 | 70,870 | 108,268 | 50,104 | 3,876 | |
14 |
-7,599 | -4,623 | - | - | - | - | - | - | - | - | - | - | |
17/49 |
22,696 | 23,973 | 147,195 | 74,188 | 129,541 | 194,567 | 181,736 | 208,340 | 124,755 | 208,692 | 334,282 | 65,672 | |
42/48 |
22,117 | 23,384 | 146,241 | 43,066 | 128,373 | 193,451 | 180,838 | 207,596 | 124,082 | 208,675 | 334,282 | 65,126 | |
44 |
1,199 | 2,638 | 792 | 1,555 | 1,412 | 2,429 | 1,007 | 3,869 | 6,636 | 23,234 | 3,984 | 25,556 | |
440/4 |
1,199 | 2,638 | 792 | 1,555 | 1,412 | 2,429 | 1,007 | 3,869 | 6,636 | 23,234 | 3,984 | 25,556 | |
46 |
- | - | - | - | - | - | - | 143,640 | - | - | - | - | |
45 |
248 | 255 | 554 | 3,028 | 4,414 | 24,941 | 12,884 | 33,099 | 5,867 | 29,748 | 29,020 | 2,530 | |
450/3 |
248 | 255 | 554 | 3,028 | 4,414 | 24,941 | 12,884 | 32,111 | 4,884 | 29,175 | 28,040 | 1,556 | |
454/9 |
- | - | - | - | - | - | - | 988 | 983 | 572 | 981 | 974 | |
47/48 |
20,670 | 20,491 | 144,895 | 38,483 | 122,548 | 166,081 | 166,948 | 26,989 | 111,579 | 155,693 | 301,278 | 37,040 | |
492/3 |
579 | 589 | 954 | 31,123 | 1,167 | 1,116 | 898 | 744 | 673 | 17 | - | 546 | |
| Income statement | |||||||||||||
9900 |
-2,576 | -1,122 | -1,784 | 14,686 | 52,154 | 70,770 | 40,762 | -41,257 | 26,980 | 91,414 | 80,538 | 10,248 | |
630 |
- | - | 1,230 | 3,673 | 6,217 | 7,025 | 7,147 | 6,251 | 4,068 | 3,411 | 3,334 | 3,875 | |
640/8 |
- | 449 | 678 | 638 | 997 | 990 | 976 | 2,676 | 743 | 1,158 | 1,310 | 717 | |
66A |
- | - | - | - | 9,280 | - | - | - | - | - | - | - | |
9901 |
-2,576 | -1,571 | -3,691 | 10,375 | 44,940 | 62,755 | 32,639 | -50,184 | 22,169 | 86,845 | 75,894 | 5,656 | |
75/76B |
455 | 250 | 273 | 878 | 1,997 | 2,359 | 5,332 | 145,719 | 8,259 | 3,331 | 840 | 586 | |
75 |
455 | 250 | 273 | 878 | 1,997 | 2,359 | 5,332 | 145,719 | 8,259 | 3,331 | 840 | 586 | |
65/66B |
854 | 3,264 | 1,554 | 2,502 | 2,533 | 1,897 | 3,300 | 3,522 | 6,526 | 2,389 | 720 | 637 | |
65 |
854 | 3,264 | 1,554 | 2,502 | 2,533 | 1,897 | 3,300 | 3,522 | 6,526 | 2,389 | 720 | 637 | |
9903 |
-2,975 | -4,585 | -4,972 | 8,751 | 35,125 | 63,217 | 34,670 | 92,012 | 23,903 | 87,787 | 76,014 | 5,604 | |
67/77 |
- | 38 | 179 | 2,685 | 4,070 | 24,752 | 6,292 | 31,973 | 5,300 | 29,624 | 28,130 | 1,525 | |
9904 |
-2,975 | -4,623 | -5,152 | 6,067 | 31,055 | 38,465 | 28,378 | 60,040 | 18,602 | 58,164 | 47,885 | 4,080 | |
9905 |
-2,975 | -4,623 | -5,152 | 6,067 | 31,055 | 38,465 | 28,378 | 60,040 | 18,602 | 58,164 | 47,885 | 4,080 | |
| Appropriation of the result | |||||||||||||
9906 |
-7,599 | -4,623 | -5,152 | 6,067 | 31,055 | 38,465 | 28,378 | 60,040 | 18,602 | 58,164 | 47,885 | 4,080 | |
791/2 |
- | - | 125,158 | - | - | - | 70,000 | - | 50,000 | - | - | - | |
691/2 |
- | - | - | 6,067 | 13,555 | 38,465 | 13,060 | 60,040 | 12,602 | 58,164 | 47,885 | 4,080 | |
6920 |
- | - | - | 303 | 1,553 | 2,105 | 1,419 | - | - | - | 1,656 | 204 | |
6921 |
- | - | - | 5,763 | 12,002 | 36,360 | 11,641 | 60,040 | 12,602 | 58,164 | 46,229 | 3,876 | |
694/7 |
- | - | 120,006 | - | 17,500 | - | 85,318 | - | 56,000 | - | - | - | |
694 |
- | - | 120,006 | - | - | - | 77,518 | - | 50,000 | - | - | - | |
695 |
- | - | - | - | 17,500 | - | 7,800 | - | 6,000 | - | - | - | |
| Document | |||||||||||||
Source: Annual accounts 2020 (PDF), filed on 06-04-2021.
Filings
each dot is a set of accounts, on the day it reached the National Bank2020 annual accounts filed 6 days after the deadline. Filed on 6 April 2021, deadline 31 March 2021 (7 months after the close on 31 August 2020, Companies Code art. 3:10). Source: NBB, 2021-09700353.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-08-2020 | micro format | 06-04-2021 | 2021-09700353 | |
| 31-08-2019 | micro format | 25-04-2020 | 2020-09900306 | |
| 31-08-2018 | micro format | 03-04-2019 | 2019-09400048 | |
| 31-08-2017 | micro format | 02-04-2018 | 2018-08700285 | |
| 31-08-2016 | abbreviated format | 28-01-2017 | 2017-02900146 | |
| 31-08-2015 | abbreviated format | 29-02-2016 | 2016-05500259 | |
| 31-08-2014 | abbreviated format | 13-03-2015 | 2015-06200030 | |
| 31-08-2013 | abbreviated format | 31-03-2014 | 2014-08200362 | |
| 31-08-2012 | abbreviated format | 28-02-2013 | 2013-05400585 | |
| 31-08-2011 | abbreviated format | 29-02-2012 | 2012-05400174 | |
| 31-08-2010 | abbreviated format | 21-02-2011 | 2011-04000242 | |
| 31-08-2009 | abbreviated format | 01-03-2010 | 2010-05800600 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | -2,462 | 14,048 | 51,157 | 69,781 | 39,785 | -43,933 | 26,237 | 90,256 | 79,228 | 9,531 | ||
| - | - | -3,922 | 9,739 | 37,273 | 45,490 | 35,525 | 66,291 | 22,670 | 61,575 | 51,218 | 7,955 | ||
| - | - | 1,378 | 2,891 | 1,919 | 497 | 9,486 | 25,580 | 3,779 | 309 | 1,035 | 14,902 | ||
| -3,726 | 21,300 | -59,851 | -34,817 | -36,074 | -85,671 | 102,067 | 8,515 | -56,778 | -23,143 | 196,293 | - | ||
| 83,339 | 86,324 | 86,315 | 241,790 | 202,904 | 175,719 | 131,912 | 129,187 | 85,866 | 122,318 | 61,036 | 11,399 | ||
| 78.5% | 78.1% | 38.0% | 74.4% | 61.8% | 50.2% | 46.4% | 42.1% | 42.3% | 38.2% | 17.4% | 25.7% | ||
| 4.77 | 4.69 | 1.59 | 6.61 | 2.58 | 1.91 | 1.73 | 1.62 | 1.69 | 1.59 | 1.18 | 1.18 | ||
| 0.27 | 0.28 | 1.63 | 0.34 | 0.62 | 0.99 | 1.15 | 1.38 | 1.37 | 1.62 | 4.74 | 2.90 | ||
| -3.6% | -5.4% | -5.7% | 2.8% | 14.8% | 19.6% | 18.0% | 39.7% | 20.4% | 45.2% | 67.9% | 18.0% | ||
| -2.8% | -4.2% | -2.2% | 2.1% | 9.2% | 9.9% | 8.4% | 16.7% | 8.6% | 17.2% | 11.8% | 4.6% |
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 BAYA
The operating result for 2020 is a loss of €2,576, larger than the loss of €1,571 in 2019.
Debt's share of the balance-sheet total falls from 21.9% to 21.5%. Equity and debt are lower.