BAYERSAN
Annual accounts 2021
micro format, filed on 04-01-2023, 157 days lateTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €130,000. Estimated: probably between €88,000 and €280,000.
Balance sheet
balance sheet total €57,530 on 31-12-2021in euro
in euro
Position in the sector
83.6%
Higher than 91% of 27,200 companies in 2021.
5.83
Higher than 90% of 26,816 companies in 2021.
2.7%
Higher than 33% of 26,918 companies in 2021.
Net result: middle half · Equity: middle half · Balance sheet total: bottom quarter · Working capital: middle half
Staff
€20,231
Staff costs divided by the average number of full-time equivalents.
-1 person
In 2021, nobody joined and 1 person left.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Balance sheet: assets | |||||
20/58 |
57,530 | 56,182 | 58,116 | 54,207 | |
21/28 |
2,468 | 2,820 | 1,590 | - | |
22/27 |
2,068 | 2,820 | 1,590 | - | |
23 |
795 | 1,192 | 1,590 | - | |
24 |
1,273 | 1,628 | - | - | |
28 |
400 | - | - | - | |
29/58 |
55,063 | 53,361 | 56,526 | 54,207 | |
40/41 |
41,199 | 32,797 | 36,459 | 32,889 | |
40 |
22,586 | 17,977 | 24,367 | 24,009 | |
41 |
18,613 | 14,821 | 12,092 | 8,880 | |
54/58 |
6,656 | 17,964 | 17,174 | 20,898 | |
490/1 |
7,207 | 2,599 | 2,893 | 420 | |
| Balance sheet: equity and liabilities | |||||
10/49 |
57,530 | 56,182 | 58,116 | 54,207 | |
10/15 |
48,080 | 46,537 | 45,953 | 27,312 | |
10/11 |
18,600 | 18,600 | 18,600 | 18,600 | |
100 |
- | - | 18,600 | 18,600 | |
13 |
1,468 | 1,468 | 1,468 | 536 | |
130/1 |
1,468 | 1,468 | - | - | |
130 |
- | - | 1,468 | 536 | |
1311 |
1,468 | 1,468 | - | - | |
14 |
28,012 | 26,470 | 25,885 | 8,176 | |
17/49 |
9,451 | 9,644 | 12,163 | 26,895 | |
42/48 |
9,451 | 9,547 | 11,999 | 5,883 | |
44 |
7,872 | 5,748 | 3,530 | 3,655 | |
440/4 |
7,872 | 5,748 | 3,530 | 3,655 | |
45 |
1,578 | 3,799 | 8,469 | 2,228 | |
450/3 |
1,400 | 1,903 | 8,469 | 2,228 | |
454/9 |
179 | 1,895 | - | - | |
492/3 |
- | 98 | 164 | 21,012 | |
| Income statement | |||||
9900 |
16,299 | 11,865 | 36,481 | 11,088 | |
62 |
10,115 | 5,724 | - | - | |
630 |
753 | 545 | 1,997 | - | |
640/8 |
2,399 | 3,205 | 8,593 | 136 | |
9901 |
3,031 | 2,390 | 25,891 | 10,951 | |
75/76B |
- | 19 | 0 | - | |
75 |
- | 19 | 0 | - | |
65/66B |
153 | 149 | 10 | 11 | |
65 |
153 | 149 | 10 | 11 | |
9903 |
2,879 | 2,260 | 25,881 | 10,940 | |
67/77 |
1,336 | 1,676 | 7,239 | 2,228 | |
9904 |
1,542 | 584 | 18,641 | 8,712 | |
9905 |
1,542 | 584 | 18,641 | 8,712 | |
| Appropriation of the result | |||||
9906 |
28,012 | 26,470 | 26,817 | 8,712 | |
14P |
26,470 | - | - | - | |
691/2 |
- | - | 932 | 536 | |
6920 |
- | - | 932 | 536 | |
| Social balance sheet | |||||
9087 |
0.5 | 0.8 | - | - | |
Hours worked1013 |
- | 290 | - | - | |
| Document | |||||
The notes to these accounts have 6 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2021 (PDF), filed on 04-01-2023.
Filings
each dot is a set of accounts, on the day it reached the National Bank2021 annual accounts filed 157 days after the deadline. Filed on 4 January 2023, deadline 31 July 2022 (7 months after the close on 31 December 2021, Companies Code art. 3:10). Source: NBB, 2023-20552574.
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| 3,784 | 2,936 | 27,888 | - | ||
| 2,295 | 1,130 | 20,639 | - | ||
| 400 | 1,776 | 9,987 | - | ||
| -11,308 | 790 | -3,724 | - | ||
| 45,612 | 43,815 | 44,527 | 48,324 | ||
| 83.6% | 82.8% | 79.1% | 50.4% | ||
| 5.83 | 5.59 | 4.71 | 9.21 | ||
| 0.20 | 0.21 | 0.26 | 0.98 | ||
| 3.2% | 1.3% | 40.6% | 31.9% | ||
| 2.7% | 1.0% | 32.1% | 16.1% | ||
| 24.80 | - | - | - |
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.
Social balance sheet
| Item | 31-12-2021 |
|---|---|
| 0.5 | |
| Joined | 0 |
| Left | 1 |
Source: social balance sheet in the 2021 annual accounts
Investments
fixed assets acquired| Item | 2021 |
|---|---|
| Financial fixed assets | €400 |
| €753 |
Source: notes to the 2021 annual accounts (statement of fixed assets)
Insights on BAYERSAN
The operating result for 2021 is 27% higher than in 2020. It is a recovery after the fall in 2020.
Debt's share of the balance-sheet total falls from 17.2% to 16.4%. Equity is higher and debt is lower.