BIEBOB
InactiveFinancials · financial year 2021, abbreviated format
Turnover
≈ €2,600
Estimated: probably between €1,100 and €6,300
Total assets
€49,555▼ 89.9%
2020 · €489,512
Net result
-€781
2020 · €205,613
Working capital
€19,858▼ 1.8%
2020 · €20,223
Trend over the years
2018 to 2021, 4 financial years 2018 to 2021, 4 financial years
The operating result turns negative in 2021: a loss of €226 after €261,493 in 2020, 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.
Operating result-€226
2021
Net result-€781
2021
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€49,555
2021
Equity€19,858
2021
Debt€29,697
2021
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital€19,858
2021
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line2018201920202021
Operating result€84,217-€76,342▼ 9.4%€261,493▲ 243%-€226
Net result€59,315-€49,747▼ 16.1%€205,613▲ 313%-€781
Equity€208,348-€258,095▲ 23.9%€20,639▼ 92.0%€19,858▼ 3.8%
Total assets€240,158-€309,392▲ 28.8%€489,512▲ 58.2%€49,555▼ 89.9%
Debt€31,810-€51,297▲ 61.3%€468,873▲ 814%€29,697▼ 93.7%
Working capital€206,736-€256,456▲ 24.1%€20,223▼ 92.1%€19,858▼ 1.8%
Turnover and EBIT margin not published: the abbreviated or micro format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2021 in colour, 2020 as the grey bar beneath
Equity and liabilities €49,555
Equity
€19,858 ▼ 3.8%
Debt
€29,697 ▼ 93.7%
Debt's share of the balance-sheet total falls from 95.8% to 59.9%. Equity and debt are lower.
Key figures and ratios
EBITDA
-€122▼
2020 · €262,715
Cash flow
-€677▼
2020 · €206,836
Current ratio
1.67▲
2020 · 1.04
Debt to equity
1.50
ROE
-3.9%▼
2020 · 996.2%
ROA
-1.6%▼
2020 · 42.0%
Interest coverage
-0.29
Debt ≤ 1 year
€29,697▼
2020 · €468,873
Income taxes
€136▼
2020 · €54,435
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | €688 | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €806 | €1,222 | €1,223 | €104 | ▼ 91.5% |
| Other operating charges640/8 | - | - | - | €503 | - |
| Gross operating margin9900 | €109,031 | €121,951 | €300,458 | €381 | ▼ 99.9% |
| Operating profit (loss)9901 | €84,217 | €76,342 | €261,493 | -€226 | - |
| Recurring financial income75 | €1,157 | €714 | - | - | - |
| Financial charges65/66B | - | - | - | €419 | - |
| Recurring financial charges65 | €1,167 | €1,105 | €1,444 | €419 | ▼ 71.0% |
| Profit (loss) for the period before taxes9903 | €84,207 | €70,823 | €260,048 | -€645 | - |
| Income taxes67/77 | €24,893 | €21,077 | €54,435 | €136 | ▼ 99.8% |
| Profit (loss) for the period9904 | €59,315 | €49,747 | €205,613 | -€781 | - |
| Profit (loss) for the period to be appropriated9905 | €59,136 | €49,747 | €205,613 | -€781 | - |
| Line | 2018 | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €240,158 | €309,392 | €489,512 | €49,555 | ▼ 89.9% |
| Fixed assets21/28 | €1,613 | €1,639 | €416 | - | - |
| Tangible fixed assets22/27 | €1,613 | €1,639 | €416 | - | - |
| Current assets29/58 | €238,545 | €307,753 | €489,096 | €49,555 | ▼ 89.9% |
| Amounts receivable within one year40/41 | €36,565 | €45,251 | €29,388 | €11,946 | ▼ 59.4% |
| Trade receivables40 | - | - | - | €9,250 | - |
| Other amounts receivable41 | - | - | - | €2,696 | - |
| Current investments50/53 | €65,900 | - | - | - | - |
| Cash at bank and in hand54/58 | €134,662 | €261,171 | €446,635 | €31,950 | ▼ 92.8% |
| Deferred charges and accrued income490/1 | - | - | - | €5,659 | - |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €240,158 | €309,392 | €489,512 | €49,555 | ▼ 89.9% |
| Equity10/15 | €208,348 | €258,095 | €20,639 | €19,858 | ▼ 3.8% |
| Contributions10/11 | €18,600 | €18,600 | - | €18,600 | - |
| Reserves13 | €126,253 | €175,999 | €2,039 | €2,039 | = |
| Non-distributable reserves130/1 | - | - | - | €1,860 | - |
| Reserves not available under the articles1311 | - | - | - | €1,860 | - |
| Tax-exempt reserves132 | - | - | - | €179 | - |
| Profit (loss) carried forward14 | €63,496 | €63,496 | - | -€781 | - |
| Amounts payable17/49 | €31,810 | €51,297 | €468,873 | €29,697 | ▼ 93.7% |
| Amounts payable within one year42/48 | €31,810 | €51,297 | €468,873 | €29,697 | ▼ 93.7% |
| Current portion of amounts payable after more than one year42 | - | - | - | €1,005 | - |
| Trade debts44 | €14,080 | €14,055 | €3,069 | €22,120 | ▲ 621% |
| Suppliers440/4 | - | - | - | €22,120 | - |
| Taxes, remuneration and social security45 | - | - | - | €6,571 | - |
| Taxes450/3 | - | - | - | €6,571 | - |
| Line | 2018 | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €59,315 | €49,747 | €205,613 | -€781 | - |
| + Depreciation and write-downs630 | €806 | €1,222 | €1,223 | €104 | ▼ 91.5% |
| Operating cash flow (approximation) | €60,121 | €50,969 | €206,836 | -€677 | - |
| Investment in fixed assets (approximation) | - | -€1,249 | €0 | - | - |
| Change in cash | - | €126,509 | €185,464 | -€414,685 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 18 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2021 | abbreviated format | 22-06-2022 | 2022-20090984 |
| 31-12-2020 | micro format | 01-07-2021 | 2021-30000394 |
| 31-12-2019 | micro format | 26-06-2020 | 2020-21400300 |
| 31-12-2018 | micro format | 17-06-2019 | 2019-19800336 |
| 31-12-2017 | micro format | 18-06-2018 | 2018-18800380 |
| 31-12-2016 | micro format | 27-06-2017 | 2017-21900249 |
| 31-12-2015 | abbreviated format | 09-06-2016 | 2016-16100188 |
| 31-12-2014 | abbreviated format | 22-06-2015 | 2015-20100531 |
| 31-12-2013 | abbreviated format | 26-06-2014 | 2014-21200520 |
| 31-12-2012 | abbreviated format | 01-07-2013 | 2013-24300158 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.