BIONADIS
Dissolution or liquidationFinancials · financial year 2021, full format
2021 annual accounts filed late (33 days) Filed on 2 June 2022, deadline 30 April 2022 (7 months after the close on 30 September 2021, Companies Code art. 3:10). Source: NBB, 2022-20043935.
2019 to 2021, 2 financial years
The operating result is €74,985 in 2021, compared with €96,747 in 2019. Comparable figures for the intervening years are unavailable.
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 | 2019 | 2021 | Change |
|---|---|---|---|
| Non-recurring operating income76A | - | €20,063 | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €13,038 | €14,366 | - |
| Other operating charges640/8 | - | €11,374 | - |
| Gross operating margin9900 | €111,785 | €100,725 | - |
| Operating profit (loss)9901 | €96,747 | €74,985 | - |
| Financial income75/76B | - | €188 | - |
| Recurring financial income75 | €53 | €188 | - |
| Financial charges65/66B | - | €3,464 | - |
| Recurring financial charges65 | €1,027 | €3,464 | - |
| Profit (loss) for the period before taxes9903 | €95,773 | €71,709 | - |
| Income taxes67/77 | €21,134 | €17,281 | - |
| Profit (loss) for the period9904 | €74,639 | €54,428 | - |
| Profit (loss) for the period to be appropriated9905 | €74,639 | €54,428 | - |
| Line | 2019 | 2021 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €0.9m | €15.5m | - |
| Fixed assets21/28 | €0.04m | €0.08m | - |
| Tangible fixed assets22/27 | €0.03m | €0.07m | - |
| Furniture and vehicles24 | - | €0.06m | - |
| Other tangible fixed assets26 | - | €0.005m | - |
| Financial fixed assets28 | €0.008m | €0.008m | - |
| Current assets29/58 | €0.8m | €15.4m | - |
| Stocks and contracts in progress3 | €0.1m | - | - |
| Amounts receivable within one year40/41 | €0.6m | €14.8m | - |
| Trade receivables40 | - | €14.6m | - |
| Other amounts receivable41 | - | €0.2m | - |
| Cash at bank and in hand54/58 | €0.1m | €0.6m | - |
| Deferred charges and accrued income490/1 | - | €0.002m | - |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €0.9m | €15.5m | - |
| Equity10/15 | €0.09m | €0.1m | - |
| Contributions10/11 | €0.02m | €0.02m | - |
| Reserves13 | €0.004m | €0.004m | - |
| Non-distributable reserves130/1 | - | €0.004m | - |
| Reserves not available under the articles1311 | - | €0.004m | - |
| Profit (loss) carried forward14 | €0.07m | €0.1m | - |
| Amounts payable17/49 | €0.8m | €15.4m | - |
| Amounts payable after more than one year17 | €0.02m | - | - |
| Amounts payable within one year42/48 | €0.8m | €15.3m | - |
| Current portion of amounts payable after more than one year42 | - | €0.007m | - |
| Trade debts44 | €0.7m | €14.7m | - |
| Suppliers440/4 | - | €14.7m | - |
| Advances received on contracts in progress46 | - | €0.5m | - |
| Taxes, remuneration and social security45 | - | €0.04m | - |
| Taxes450/3 | - | €0.04m | - |
| Other amounts payable47/48 | - | €42 | - |
| Accrued charges and deferred income492/3 | - | €0.08m | - |
| Line | 2019 | 2021 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €74,639 | €54,428 | - |
| + Depreciation and write-downs630 | €13,038 | €14,366 | - |
| Operating cash flow (approximation) | €87,677 | €68,794 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (2)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 30-09-2021 | full format | 02-06-2022 | 2022-20043935 |
| 31-12-2019 | micro format | 28-09-2020 | 2020-57800526 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.