BB GUIDED
Annual accounts 2020
micro format, filed on 29-01-2021, 2 days before the deadlineTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €270,000. Estimated: probably between €180,000 and €460,000.
Balance sheet
balance sheet total €577,598 on 30-06-2020in euro
in euro
Staff
€40,213
Staff costs divided by the average number of full-time equivalents.
+1 person
In 2020, 3 people joined and 2 left.
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 | 2011 | 2010 | 2009 | 2008 | 2007 | 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||||||||
20/58 |
577,598 | 551,588 | 646,046 | 719,425 | 668,703 | 650,594 | 638,263 | 244,767 | 43,825 | 152,599 | 145,440 | 87,585 | 68,438 | 33,785 | |
21/28 |
520,369 | 543,118 | 567,469 | 589,720 | 602,170 | 564,755 | 533,269 | 28,147 | 5,491 | 17,366 | 19,976 | 776 | 3,150 | 4,724 | |
22/27 |
520,369 | 543,118 | 567,469 | 589,720 | 602,170 | 564,755 | 532,779 | 28,147 | 5,491 | 17,366 | 19,976 | 776 | 3,150 | 4,724 | |
22 |
519,050 | 540,476 | 563,905 | 588,530 | 600,717 | 556,411 | 522,053 | 25,492 | - | - | - | - | - | - | |
23 |
1,318 | 1,978 | 2,637 | - | - | - | - | 55 | 806 | 1,483 | 1,203 | 217 | 1,822 | 2,863 | |
24 |
- | 664 | 927 | 1,190 | 1,452 | 8,344 | 10,727 | 2,600 | 4,686 | 15,883 | 18,773 | 558 | 1,328 | 1,861 | |
28 |
- | - | - | - | - | - | 490 | - | - | - | - | - | - | - | |
29/58 |
57,229 | 8,470 | 78,577 | 129,705 | 66,534 | 85,839 | 104,993 | 216,620 | 38,333 | 135,233 | 125,464 | 86,809 | 65,287 | 29,061 | |
29 |
- | - | 50,000 | 50,000 | 50,000 | 50,000 | 48,000 | 48,000 | - | - | - | - | - | - | |
291 |
- | - | 50,000 | 50,000 | 50,000 | 50,000 | 48,000 | 48,000 | - | - | - | - | - | - | |
40/41 |
632 | 5,440 | 10,754 | 2,449 | 12,234 | 7,515 | 25,386 | 152,900 | 30,908 | 121,162 | 124,139 | 80,540 | 65,287 | 24,013 | |
40 |
- | 5,440 | 10,501 | 2,223 | 6,386 | 4,563 | 24,217 | 151,772 | 30,908 | 93,460 | 91,140 | 60,197 | 12,889 | 20,301 | |
41 |
632 | - | 253 | 226 | 5,847 | 2,952 | 1,169 | 1,128 | - | 27,702 | 32,999 | 20,343 | 52,399 | 3,712 | |
54/58 |
5,797 | 2,730 | 2,523 | 2,256 | - | 3,324 | 23,484 | 8,244 | 2,425 | 5,071 | 1,325 | 6,269 | - | 5,048 | |
490/1 |
50,800 | 300 | 15,300 | 75,000 | 4,300 | 25,000 | 8,124 | 7,475 | 5,000 | 9,000 | - | - | - | - | |
| Balance sheet: equity and liabilities | |||||||||||||||
10/49 |
577,598 | 551,588 | 646,046 | 719,425 | 668,703 | 650,594 | 638,263 | 244,767 | 43,825 | 152,599 | 145,440 | 87,585 | 68,438 | 33,785 | |
10/15 |
-53,007 | -54,150 | -9,800 | -19,969 | -36,232 | -37,103 | -25,497 | 9,233 | 20,778 | 19,096 | 8,295 | -8,713 | -12,340 | -6,176 | |
10/11 |
18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 6,200 | |
100 |
18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | |
101 |
- | - | - | - | - | - | - | - | - | - | - | - | - | 12,400 | |
13 |
6,405 | 6,405 | 6,405 | 6,405 | 6,405 | 6,405 | 6,405 | 6,405 | 6,405 | 6,405 | 1,860 | 575 | 575 | 574 | |
130 |
1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 575 | 575 | 574 | |
133 |
4,545 | 4,545 | 4,545 | 4,545 | 4,545 | 4,545 | 4,545 | 4,545 | 4,545 | 4,545 | - | - | - | - | |
14 |
-78,012 | -79,154 | -34,804 | -44,974 | -61,237 | -62,108 | -50,502 | -15,772 | -4,227 | -5,908 | -12,165 | -27,888 | -31,514 | -12,950 | |
16 |
- | - | - | - | - | - | - | - | 12,500 | 12,500 | 12,500 | - | - | - | |
160/5 |
- | - | - | - | - | - | - | - | 12,500 | 12,500 | 12,500 | - | - | - | |
17/49 |
630,605 | 605,738 | 655,846 | 739,394 | 704,935 | 687,697 | 663,760 | 235,534 | 10,547 | 121,003 | 124,646 | 96,298 | 80,777 | 39,961 | |
17 |
345,002 | 393,250 | 439,992 | 485,276 | 529,148 | 527,373 | 482,816 | 130,313 | 3,725 | 9,061 | 14,113 | - | - | - | |
170/4 |
345,002 | 393,250 | 439,992 | 485,276 | 529,148 | 527,373 | 482,816 | 130,313 | 3,725 | 9,061 | 14,113 | - | - | - | |
42/48 |
284,110 | 211,926 | 215,854 | 253,724 | 174,831 | 159,200 | 180,944 | 105,221 | 6,822 | 111,292 | 109,110 | 96,298 | 80,777 | 39,961 | |
42 |
56,823 | - | - | 43,872 | 42,506 | 35,463 | - | 931 | 5,336 | 5,052 | 4,782 | - | - | - | |
43 |
- | 46,742 | 45,284 | - | 1,627 | - | 34,323 | - | - | - | - | - | 42 | 2,870 | |
430/8 |
- | 46,742 | 45,284 | - | 1,627 | - | 34,323 | - | - | - | - | - | 42 | 2,870 | |
44 |
4,385 | 1,407 | 1,580 | 4,479 | 20,010 | 4,172 | 12,402 | 430 | 698 | 399 | 1,232 | 4,464 | 8,872 | 11,457 | |
440/4 |
4,385 | 1,407 | 1,580 | 4,479 | 20,010 | 4,172 | 12,402 | 430 | 698 | 399 | 1,232 | 4,464 | 8,872 | 11,457 | |
46 |
- | - | - | - | - | - | - | - | - | 81,460 | 81,460 | - | - | 8,733 | |
45 |
10,511 | 13,082 | 13,760 | 7,306 | 10,791 | 11,048 | 50,444 | 18,022 | 520 | 1,022 | 186 | 14,470 | 6,854 | 16,858 | |
450/3 |
- | 11,179 | 5,704 | 808 | 8,431 | 7,927 | 50,444 | 18,022 | 520 | 1,022 | 186 | 14,470 | 6,854 | 16,858 | |
454/9 |
10,511 | 1,903 | 8,056 | 6,499 | 2,360 | 3,121 | - | - | - | - | - | - | - | - | |
47/48 |
212,390 | 150,694 | 155,229 | 198,067 | 99,898 | 108,517 | 83,775 | 85,837 | 268 | 23,359 | 21,449 | 77,364 | 65,009 | 43 | |
492/3 |
1,493 | 562 | - | 393 | 956 | 1,125 | - | - | - | 650 | 1,423 | - | - | - | |
| Income statement | |||||||||||||||
9900 |
88,394 | 92,314 | 105,049 | 101,889 | 74,601 | 85,734 | -12,057 | -571 | 17,684 | 21,038 | 26,664 | 11,317 | -1,877 | -18,152 | |
62 |
48,256 | 43,218 | 51,275 | 41,573 | 28,579 | 12,057 | - | - | - | - | - | - | - | - | |
630 |
22,749 | 25,846 | 25,547 | 24,888 | 24,339 | 24,309 | 2,438 | 2,836 | 3,642 | 7,615 | 7,621 | 2,375 | 2,312 | 1,341 | |
640/8 |
3,660 | 1,278 | 847 | 475 | 533 | 928 | 1,955 | 1,597 | 7,676 | 1,938 | 473 | 437 | 695 | 508 | |
66A |
- | 50,000 | - | - | - | 38,514 | - | - | 500 | 3,950 | 495 | - | - | - | |
9901 |
13,729 | -28,029 | 27,381 | 34,953 | 21,150 | 48,439 | -16,450 | -5,004 | 6,367 | 11,484 | 18,570 | 8,505 | -4,885 | -20,001 | |
75/76B |
2,005 | - | - | - | - | - | 0 | - | - | 1 | - | 0 | 2 | 2 | |
75 |
2,005 | - | - | - | - | - | 0 | - | - | 1 | - | 0 | 2 | 2 | |
65/66B |
14,592 | 15,865 | 17,212 | 18,655 | 20,209 | 21,348 | 18,279 | 1,594 | 912 | 1,279 | 1,067 | 4,879 | 1,028 | 1,232 | |
65 |
14,592 | 15,865 | 17,212 | 18,655 | 20,209 | 21,348 | 18,279 | 1,594 | 912 | 1,279 | 1,067 | 4,879 | 1,028 | 1,232 | |
9903 |
1,142 | -43,893 | 10,169 | 16,298 | 941 | -11,422 | -34,730 | -6,598 | 4,954 | 6,257 | 17,008 | 3,627 | -5,910 | -21,231 | |
67/77 |
- | 457 | - | 35 | 69 | 184 | - | 4,947 | 3,273 | - | - | - | 0 | - | |
9904 |
1,142 | -44,350 | 10,169 | 16,263 | 871 | -11,606 | -34,730 | -11,545 | 1,681 | 6,257 | 17,008 | 3,627 | -5,911 | -21,231 | |
9905 |
1,142 | -44,350 | 10,169 | 16,263 | 871 | -11,606 | -34,730 | -11,545 | 1,681 | 6,257 | 17,008 | 3,627 | -5,911 | -21,231 | |
| Appropriation of the result | |||||||||||||||
9906 |
-78,012 | -79,154 | -34,804 | -44,974 | -61,237 | -62,108 | -50,502 | -15,772 | -4,227 | -5,908 | -10,880 | -27,888 | -31,514 | -12,950 | |
691/2 |
- | - | - | - | - | - | - | - | - | - | 1,285 | - | - | - | |
6920 |
- | - | - | - | - | - | - | - | - | - | 1,285 | - | - | - | |
| Social balance sheet | |||||||||||||||
9087 |
1.2 | - | - | 0.8 | 0.8 | 0.4 | - | - | - | - | - | - | - | - | |
Hours worked1013 |
1,950 | - | - | 1,425 | 1,362 | - | - | - | - | - | - | - | - | - | |
| Document | |||||||||||||||
The accounts for 2 older financial years (2003-2004) were filed as documents without figures as data, scans for example.
Source: Annual accounts 2020 (PDF), filed on 29-01-2021.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-06-2020 | micro format | 29-01-2021 | 2021-04700460 | |
| 30-06-2019 | micro format | 31-01-2020 | 2020-04400080 | |
| 30-06-2018 | micro format | 31-01-2019 | 2019-04100550 | |
| 30-06-2017 | micro format | 31-01-2018 | 2018-04000353 | |
| 30-06-2016 | abbreviated format | 31-01-2017 | 2017-03400596 | |
| 30-06-2015 | abbreviated format | 28-01-2016 | 2016-03800301 | |
| 30-06-2014 | abbreviated format | 29-01-2015 | 2015-03300551 | |
| 30-06-2013 | abbreviated format | 21-02-2014 | 2014-05000423 | |
| 31-12-2011 | abbreviated format | 30-10-2012 | 2012-62700328 | |
| 31-12-2010 | abbreviated format | 21-11-2011 | 2011-61200305 | |
| 31-12-2009 | abbreviated format | 15-10-2010 | 2010-58200151 | |
| 31-12-2008 | abbreviated format | 30-08-2009 | 2009-71600114 | |
| 31-12-2007 | abbreviated format | 24-03-2009 | 2009-09200088 | |
| 31-12-2006 | abbreviated format | 07-03-2008 | 2008-06200127 | |
| 31-12-2005 | abbreviated format | 26-04-2007 | 2007-12600173 | |
| 31-12-2004 | abbreviated format | 28-06-2005 | 2005-33600028 | |
| 31-12-2003 | abbreviated format | 23-11-2004 | 2004-80200030 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 | 2009 | 2008 | 2007 | 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 36,478 | -2,183 | 52,928 | 59,841 | 45,489 | 72,749 | -14,012 | -2,168 | 10,009 | 19,100 | 26,191 | 10,880 | -2,572 | -18,660 | ||
| 23,892 | -18,504 | 35,716 | 41,151 | 25,211 | 12,703 | -32,292 | -8,709 | 5,323 | 13,873 | 24,629 | 6,002 | -3,598 | -19,890 | ||
| 0 | 1,495 | 3,296 | 12,438 | 68,517 | 56,285 | 510,160 | 25,492 | 5,531 | 5,005 | 26,821 | 0 | 959 | 3,353 | ||
| 3,067 | 207 | 268 | - | - | -20,160 | 15,240 | - | -2,646 | 3,746 | -4,944 | - | - | - | ||
| -226,881 | -203,456 | -137,277 | -124,019 | -108,297 | -73,361 | -75,950 | 111,399 | 31,511 | 23,941 | 16,354 | -9,489 | -15,490 | -10,900 | ||
| -9.2% | -9.8% | -1.5% | -2.8% | -5.4% | -5.7% | -4.0% | 3.8% | 47.4% | 12.5% | 5.7% | -9.9% | -18.0% | -18.3% | ||
| 0.20 | 0.04 | 0.36 | 0.51 | 0.38 | 0.54 | 0.58 | 2.06 | 5.62 | 1.22 | 1.15 | 0.90 | 0.81 | 0.73 | ||
| - | - | - | - | - | - | - | 25.51 | 0.51 | 6.34 | 15.03 | - | - | - | ||
| - | - | - | - | - | - | - | -125.0% | 8.1% | 32.8% | 205.0% | - | - | - | ||
| 0.2% | -8.0% | 1.6% | 2.3% | 0.1% | -1.8% | -5.4% | -4.7% | 3.8% | 4.1% | 11.7% | 4.1% | -8.6% | -62.8% |
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 BB GUIDED
The operating result for 2020 is a profit of €13,729, after a loss of €28,029 in 2019.
Equity is negative. Debt (€630,605) exceeds the balance-sheet total (€577,598).