BR@IN-SOURCE
Annual accounts 2020
micro format, filed on 15-03-2021, 46 days before the deadlineTurnover and EBIT margin are not published. The micro format does not require them.
Balance sheet
balance sheet total €9,920 on 30-09-2020in euro
in euro
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 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||||||||||
20/58 |
9,920 | 19,334 | 86,249 | 26,673 | 1,749 | 1,437 | 12,508 | 28,702 | 131,788 | 150,810 | 131,674 | 132,937 | 154,650 | 206,267 | 197,233 | |
21/28 |
- | - | - | - | - | 124 | 247 | 2,817 | 5,016 | 7,627 | 9,981 | 15,637 | 17,836 | 20,035 | 46,770 | |
22/27 |
- | - | - | - | - | 124 | 247 | 2,817 | 5,016 | 7,627 | 9,981 | 15,637 | 17,836 | 20,035 | 46,770 | |
22 |
- | - | - | - | - | - | - | 2,817 | 5,016 | 7,216 | 9,415 | 11,614 | 13,814 | 16,013 | 18,212 | |
23 |
- | - | - | - | - | 124 | 247 | - | - | 412 | 566 | - | - | - | 24,443 | |
24 |
- | - | - | - | - | - | - | - | - | - | - | 4,022 | 4,022 | 4,022 | 4,115 | |
29/58 |
9,920 | 19,334 | 86,249 | 26,673 | 1,749 | 1,313 | 12,260 | 25,885 | 126,772 | 143,183 | 121,693 | 117,300 | 136,814 | 186,231 | 150,463 | |
40/41 |
9,856 | 15,488 | 34,597 | 26,673 | 1,749 | 1,313 | 12,260 | 25,456 | 126,651 | 143,069 | 121,573 | 117,198 | 123,586 | 180,606 | 150,463 | |
40 |
4,150 | 9,807 | 29,916 | 23,594 | 99 | 620 | 12,260 | 25,456 | 53,961 | 71,406 | 50,375 | 46,493 | 65,070 | 103,580 | 67,226 | |
41 |
5,706 | 5,681 | 4,681 | 3,079 | 1,649 | 693 | - | - | 72,690 | 71,663 | 71,198 | 70,706 | 58,516 | 77,026 | 83,237 | |
54/58 |
64 | 3,846 | 51,652 | - | - | - | - | - | - | - | - | - | - | - | - | |
490/1 |
- | - | - | - | - | - | - | 430 | 121 | 113 | 120 | 102 | 13,228 | 5,625 | - | |
| Balance sheet: equity and liabilities | ||||||||||||||||
10/49 |
9,920 | 19,334 | 86,249 | 26,673 | 1,749 | 1,437 | 12,508 | 28,702 | 131,788 | 150,810 | 131,674 | 132,937 | 154,650 | 206,267 | 197,233 | |
10/15 |
-451 | 16,561 | 33,550 | -469,405 | -414,542 | -277,850 | -124,845 | -52,893 | 48,313 | 66,495 | 69,054 | 71,362 | 54,058 | 42,857 | 39,267 | |
10/11 |
18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | |
100 |
- | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | |
13 |
1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | |
130/1 |
1,859 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
130 |
- | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | |
1319 |
1,859 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
14 |
-20,902 | -3,890 | 13,099 | -489,856 | -434,993 | -298,301 | -145,297 | -73,344 | 27,862 | 46,044 | 48,603 | 50,911 | 33,607 | 22,406 | 18,816 | |
17/49 |
10,371 | 2,773 | 52,699 | 496,078 | 416,290 | 279,287 | 137,353 | 81,595 | 83,476 | 84,315 | 62,620 | 61,574 | 100,592 | 163,410 | 157,966 | |
42/48 |
8,337 | 428 | 50,395 | 492,971 | 412,948 | 275,980 | 134,167 | 78,804 | 80,829 | 81,279 | 59,681 | 59,075 | 97,001 | 159,817 | 155,707 | |
43 |
- | - | - | 48,495 | 47,677 | 49,169 | 49,162 | 43,816 | 27,467 | 48,236 | 29,061 | 14,042 | 3,829 | 47,758 | 47,639 | |
430/8 |
- | - | - | 48,495 | 47,677 | 49,169 | 49,162 | 43,816 | 27,467 | 48,236 | 29,061 | 14,042 | 3,829 | 47,758 | 47,639 | |
44 |
490 | 302 | 50,395 | 23,802 | 8,178 | 4,819 | - | 18,837 | 12,320 | 9,207 | 11,531 | 20,677 | 49,494 | 49,698 | 63,326 | |
440/4 |
490 | 302 | 50,395 | 23,802 | 8,178 | 4,819 | - | 18,837 | 12,320 | 9,207 | 11,531 | 20,677 | 49,494 | 49,698 | 63,326 | |
45 |
- | 42 | - | - | - | - | 5,600 | 4,526 | 10,035 | 13,513 | 9,150 | 17,985 | 17,784 | 24,468 | 17,849 | |
450/3 |
- | 42 | - | - | - | - | 5,600 | 4,526 | 10,035 | 13,513 | 9,150 | 17,985 | 17,784 | 24,468 | 17,849 | |
47/48 |
7,847 | 85 | - | 420,673 | 357,093 | 221,993 | 79,405 | 11,625 | 31,006 | 10,323 | 9,939 | 6,371 | 25,893 | 37,893 | 26,893 | |
492/3 |
2,035 | 2,345 | 2,304 | 3,108 | 3,343 | 3,306 | 3,186 | 2,791 | 2,647 | 3,036 | 2,939 | 2,500 | 3,591 | 3,593 | 2,259 | |
| Income statement | ||||||||||||||||
76A |
- | - | - | - | - | 270 | - | - | - | 85,000 | - | 100,000 | - | - | - | |
9900 |
-15,767 | -16,208 | 504,413 | -55,024 | -126,156 | -123,593 | -60,024 | -17,162 | -10,803 | -106,125 | 7,776 | -30,673 | 28,930 | 36,059 | 29,071 | |
630 |
- | - | - | - | 124 | 124 | 124 | 2,199 | 2,611 | 2,766 | 6,505 | 2,199 | 2,199 | 14,569 | 15,236 | |
631/4 |
- | - | - | -8,675 | - | - | - | - | - | -26,308 | - | 34,983 | - | - | - | |
640/8 |
241 | 634 | 919 | 2,489 | 587 | 894 | 885 | 915 | 858 | 844 | 1,130 | 572 | 819 | 825 | 816 | |
66A |
- | - | - | 7,428 | - | - | 2,817 | - | - | - | - | - | - | 9,908 | - | |
9901 |
-16,007 | -16,842 | 503,494 | -56,266 | -126,866 | -124,610 | -61,033 | -20,277 | -14,272 | -83,427 | 141 | -68,427 | 25,912 | 20,665 | 13,019 | |
75/76B |
- | 7 | 93 | 60 | 18 | 12 | 1 | 0 | 0 | 0 | 100 | 29 | 908 | 499 | 900 | |
75 |
- | 7 | 93 | 60 | 18 | 12 | 1 | 0 | 0 | 0 | 100 | 29 | 908 | 499 | 900 | |
65/66B |
166 | 154 | 631 | -1,343 | 9,844 | 28,677 | 8,103 | 80,929 | 3,910 | 4,131 | 2,801 | 4,280 | 8,707 | 6,463 | 4,368 | |
65 |
166 | 154 | 631 | -1,343 | 9,844 | 28,677 | 8,103 | 80,929 | 3,910 | 4,131 | 2,801 | 4,280 | 8,707 | 6,463 | 4,368 | |
9903 |
-16,173 | -16,988 | 502,955 | -54,863 | -136,692 | -153,004 | -71,952 | -101,206 | -18,182 | -2,559 | -2,560 | 27,322 | 18,112 | 4,793 | 9,551 | |
67/77 |
- | - | - | - | - | - | - | - | - | - | -251 | 10,018 | 6,911 | 1,203 | 3,166 | |
9904 |
-16,173 | -16,988 | 502,955 | -54,863 | -136,692 | -153,004 | -71,952 | -101,206 | -18,182 | -2,559 | -2,309 | 17,304 | 11,202 | 3,590 | 6,385 | |
9905 |
-16,173 | -16,988 | 502,955 | -54,863 | -136,692 | -153,004 | -71,952 | -101,206 | -18,182 | -2,559 | -2,309 | 17,304 | 11,202 | 3,590 | 6,385 | |
| Appropriation of the result | ||||||||||||||||
9906 |
-20,902 | -3,890 | 13,099 | -489,856 | -434,993 | -298,301 | -145,297 | -73,344 | 27,862 | 46,044 | 48,603 | 50,911 | 33,607 | 22,406 | 18,816 | |
| Document | ||||||||||||||||
The accounts for 11 older financial years (1995-2005) were filed as documents without figures as data, scans for example.
Source: Annual accounts 2020 (PDF), filed on 15-03-2021.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-09-2020 | micro format | 15-03-2021 | 2021-07700151 | |
| 30-09-2019 | micro format | 31-03-2020 | 2020-08200073 | |
| 30-09-2018 | micro format | 28-03-2019 | 2019-08600200 | |
| 30-09-2017 | micro format | 03-04-2018 | 2018-08800262 | |
| 30-09-2016 | abbreviated format | 07-04-2017 | 2017-09100396 | |
| 30-09-2015 | abbreviated format | 27-06-2016 | 2016-23400344 | |
| 30-09-2014 | abbreviated format | 05-02-2016 | 2016-04000029 | |
| 30-09-2013 | abbreviated format | 06-01-2015 | 2015-00300369 | |
| 30-09-2012 | abbreviated format | 23-05-2013 | 2013-12900260 | |
| 30-09-2011 | abbreviated format | 31-05-2012 | 2012-13800568 | |
| 30-09-2010 | abbreviated format | 28-04-2011 | 2011-09400376 | |
| 30-09-2009 | abbreviated format | 08-03-2010 | 2010-06100549 | |
| 30-09-2008 | abbreviated format | 09-03-2009 | 2009-07100090 | |
| 30-09-2007 | abbreviated format | 06-05-2008 | 2008-13100276 | |
| 30-09-2006 | abbreviated format | 27-04-2007 | 2007-12800197 | |
| 30-09-2005 | abbreviated format | 27-03-2006 | 2006-07600249 | |
| 30-09-2004 | abbreviated format | 29-03-2005 | 2005-08300257 | |
| 30-09-2003 | abbreviated format | 03-03-2004 | 2004-05700177 | |
| 30-09-2002 | abbreviated format | 27-05-2003 | 2003-16600049 | |
| 30-09-2001 | abbreviated format | 25-04-2002 | 2002-10200292 | |
| 30-09-2000 | abbreviated format | 13-03-2001 | 2001-06100122 | |
| 30-09-1999 | abbreviated format | 21-03-2000 | 2000-06300296 | |
| 30-09-1998 | abbreviated format | 24-02-1999 | 1999-03601949 | |
| 30-09-1997 | abbreviated format | 01-12-1998 | 1998-59700727 | |
| 30-09-1996 | abbreviated format | 30-05-1997 | 1997-09905152 | |
| 30-09-1995 | abbreviated format | 28-05-1996 | 1996-10202727 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | - | -126,743 | -124,486 | -60,909 | -18,077 | -11,661 | -80,661 | 6,646 | -66,228 | 28,111 | 35,234 | 28,255 | ||
| - | - | - | - | -136,569 | -152,881 | -71,829 | -99,006 | -15,571 | 208 | 4,196 | 19,503 | 13,401 | 18,159 | 21,621 | ||
| - | - | - | - | 0 | 0 | 371 | 0 | 0 | 412 | 849 | 0 | 0 | -12,166 | 36,490 | ||
| -3,782 | -47,806 | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| 1,583 | 18,906 | 35,854 | -466,297 | -411,199 | -274,667 | -121,906 | -52,919 | 45,943 | 61,904 | 62,012 | 58,225 | 39,813 | 26,414 | -5,244 | ||
| -4.5% | 85.7% | 38.9% | - | - | - | -998.1% | -184.3% | 36.7% | 44.1% | 52.4% | 53.7% | 35.0% | 20.8% | 19.9% | ||
| 1.19 | 45.13 | 1.71 | 0.05 | - | - | 0.09 | 0.33 | 1.57 | 1.76 | 2.04 | 1.99 | 1.41 | 1.17 | 0.97 | ||
| - | 0.17 | 1.57 | - | - | - | - | - | 1.73 | 1.27 | 0.91 | 0.86 | 1.86 | 3.81 | 4.02 | ||
| - | -102.6% | - | - | - | - | - | - | -37.6% | -3.8% | -3.3% | 24.2% | 20.7% | 8.4% | 16.3% | ||
| -163.0% | -87.9% | 583.1% | -205.7% | - | - | -575.3% | -352.6% | -13.8% | -1.7% | -1.8% | 13.0% | 7.2% | 1.7% | 3.2% |
The equity ratios are withheld because equity of -€451 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 BR@IN-SOURCE
The operating result for 2020 is a loss of €16,007, smaller than the loss of €16,842 in 2019.
Equity is negative. Debt (€10,371) exceeds the balance-sheet total (€9,920).