BELMAR DIFFUSION
ActiveSummary
The computed 12-month bankruptcy probability of BELMAR DIFFUSION is 17.6% (high). The 2020 annual accounts show negative equity (-€63,268) and a net result of -€14,109. Equity is shrinking by about 17% per year across the filed financial years. The company has been active since 1995 and the Belgian Official Gazette contains no insolvency signals. The CBE does carry 1 administrative register entry (see administrative flags).
Financials · financial year 2020, full format
2018 to 2020, 3 financial years 2018 to 2020, 3 financial years
The operating result stays negative: a loss of €14,109 in 2020 against €2,218 in 2019; the loss grows and 2020 has the lowest result in the available series.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Use the arrow keys on the chart for the figures per year.
| Line | 2018 | 2019 | 2020 | Change |
|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €5,263 | €5,677 | €5,677 | = |
| Gross operating margin9900 | €113,373 | €102,037 | €1,253 | ▼ 98.8% |
| Operating profit (loss)9901 | €3,396 | -€2,218 | -€14,109 | ▼ 536% |
| Profit (loss) for the period before taxes9903 | €3,396 | -€2,218 | -€14,109 | ▼ 536% |
| Profit (loss) for the period9904 | €3,396 | -€2,218 | -€14,109 | ▼ 536% |
| Profit (loss) for the period to be appropriated9905 | €3,396 | -€2,218 | -€14,109 | ▼ 536% |
| Line | 2018 | 2019 | 2020 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €22,238 | €33,400 | €3,719 | ▼ 88.9% |
| Fixed assets21/28 | €11,505 | €7,901 | €2,224 | ▼ 71.9% |
| Tangible fixed assets22/27 | €10,539 | €6,935 | €1,258 | ▼ 81.9% |
| Financial fixed assets28 | €966 | €966 | €966 | = |
| Current assets29/58 | €10,733 | €25,499 | €1,495 | ▼ 94.1% |
| Amounts receivable within one year40/41 | €9,121 | €24,659 | €1,453 | ▼ 94.1% |
| Cash at bank and in hand54/58 | €1,612 | €839 | €42 | ▼ 95.0% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €22,238 | €33,400 | €3,719 | ▼ 88.9% |
| Equity10/15 | -€46,941 | -€49,159 | -€63,268 | ▼ 28.7% |
| Contributions10/11 | €18,600 | €18,600 | €18,600 | = |
| Profit (loss) carried forward14 | -€65,541 | -€67,759 | -€81,868 | ▼ 20.8% |
| Amounts payable17/49 | €69,180 | €82,559 | €66,987 | ▼ 18.9% |
| Amounts payable within one year42/48 | €69,180 | €82,559 | €66,987 | ▼ 18.9% |
| Trade debts44 | €19,779 | €33,520 | - | - |
| Line | 2018 | 2019 | 2020 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | €3,396 | -€2,218 | -€14,109 | ▼ 536% |
| + Depreciation and write-downs630 | €5,263 | €5,677 | €5,677 | = |
| Operating cash flow (approximation) | €8,659 | €3,460 | -€8,432 | ▼ 344% |
| Investment in fixed assets (approximation) | - | -€2,073 | €0 | ▲ 100% |
| Change in cash | - | -€773 | -€798 | ▼ 3.2% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.