BIOFLOW
Annual accounts 2021
abbreviated format, filed on 30-06-2022, 31 days before the deadlineTurnover and EBIT margin are not published. The abbreviated or micro format does not require them.
Balance sheet
balance sheet total €2,893 on 31-12-2021in euro
in euro
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||
20/58 |
2,893 | 12,064 | 16,460 | 30,798 | 24,619 | |
21/28 |
2,500 | 9,800 | 9,800 | 14,075 | 12,100 | |
21 |
2,500 | 9,800 | 9,800 | 14,075 | 12,100 | |
29/58 |
393 | 2,264 | 6,660 | 16,723 | 12,519 | |
3 |
- | - | - | 4,410 | 3,180 | |
30/36 |
- | - | - | 4,410 | 3,180 | |
40/41 |
55 | 1,761 | 1,949 | 2,250 | 7,752 | |
40 |
- | - | - | 2,250 | 6,469 | |
41 |
55 | 1,761 | 1,949 | - | 1,283 | |
54/58 |
338 | 503 | 4,711 | 10,063 | 1,587 | |
| Balance sheet: equity and liabilities | ||||||
10/49 |
2,893 | 12,064 | 16,460 | 30,798 | 24,619 | |
10/15 |
-36,534 | -28,607 | -28,057 | -11,611 | 4,745 | |
10/11 |
18,600 | 18,600 | 18,600 | 18,600 | 18,600 | |
100 |
- | 18,600 | 18,600 | 18,600 | 18,600 | |
14 |
-55,134 | -47,207 | -46,657 | -30,211 | -13,855 | |
17/49 |
39,427 | 40,671 | 44,517 | 42,408 | 19,874 | |
17 |
35,002 | 36,733 | 39,574 | 38,762 | 16,252 | |
178/9 |
35,002 | 36,733 | 39,574 | 38,762 | 16,252 | |
42/48 |
4,424 | 3,938 | 4,943 | 3,647 | 3,623 | |
44 |
4,224 | 3,938 | 4,754 | 2,723 | 3,623 | |
440/4 |
4,224 | 3,938 | 4,754 | 2,723 | 3,623 | |
45 |
200 | - | 188 | 924 | - | |
450/3 |
200 | - | 188 | 924 | - | |
| Income statement | ||||||
9900 |
-317 | - | -11,686 | -11,329 | -10,457 | |
630 |
7,300 | - | 4,275 | 4,275 | 3,025 | |
640/8 |
301 | 448 | 446 | 681 | 348 | |
9901 |
-7,918 | -448 | -16,407 | -16,285 | -13,829 | |
75/76B |
- | - | - | 63 | - | |
75 |
- | - | - | 63 | - | |
65/66B |
9 | 102 | 40 | 134 | 26 | |
65 |
9 | 102 | 40 | 134 | - | |
66B |
- | - | - | - | 26 | |
9903 |
-7,927 | -550 | -16,446 | -16,356 | -13,855 | |
9904 |
-7,927 | -550 | -16,446 | -16,356 | -13,855 | |
9905 |
-7,927 | -550 | -16,446 | -16,356 | -13,855 | |
| Appropriation of the result | ||||||
9906 |
-55,134 | -47,207 | -46,657 | -30,211 | -13,855 | |
14P |
-47,207 | - | - | - | - | |
| Document | ||||||
The notes to these accounts have 5 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 30-06-2022.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2021 | abbreviated format | 30-06-2022 | 2022-20127449 | |
| 31-12-2020 | micro format | 27-06-2021 | 2021-26200459 | |
| 31-12-2019 | micro format | 14-05-2020 | 2020-12200102 | |
| 31-12-2018 | abbreviated format | 31-07-2019 | 2019-42400041 | |
| 31-12-2017 | micro format | 28-08-2018 | 2018-53600383 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| -618 | - | -12,132 | -12,010 | -10,804 | ||
| -627 | - | -12,171 | -12,081 | -10,830 | ||
| 0 | - | 0 | 6,250 | 15,125 | ||
| -165 | -4,208 | -5,352 | 8,476 | - | ||
| -4,032 | -1,674 | 1,717 | 13,076 | 8,897 | ||
| - | -237.1% | -170.5% | -37.7% | 19.3% | ||
| - | 0.57 | 1.35 | 4.59 | 3.46 | ||
| - | 0.57 | 1.35 | 3.38 | 2.58 | ||
| - | - | - | - | 4.19 | ||
| - | - | - | - | -292.0% | ||
| - | -4.6% | -99.9% | -53.1% | -56.3% | ||
| -66.73 | - | - | - | - |
The ratios are withheld because a balance sheet total of €2,893 is too small for a meaningful ratio.
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 BIOFLOW
The operating result for 2021 is a loss of €7,918, larger than the loss of €448 in 2020.
Equity is negative. Debt (€39,427) exceeds the balance-sheet total (€2,893).