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Dissolution or liquidationFinancials · financial year 2021, micro format
2021 annual accounts filed 326 days after the deadline Filed on 22 June 2023, deadline 31 July 2022 (7 months after the close on 31 December 2021, Companies Code art. 3:10). Source: NBB, 2023-00148223.
Annual accounts 2021 filed on 22-06-2023 PDF all 28 filings
Equity
€151,851
Total assets
€244,245
Net result
Not included in this filing
Working capital
€226,513
Turnover and EBIT margin are not published. The micro format does not require them.
Balance-sheet composition
Assets €244,245
Fixed assets
€7,445
Current assets
€236,800
Equity and liabilities €244,245
Equity
€151,851
Provisions
€82,107
Debt
€10,287
Debt's share of the balance-sheet total is 4.2%.
Key figures and ratios
Current ratio
23.02
Debt to equity
0.07
Debt ≤ 1 year
€10,287
Annual accounts
Not filed in this scheme.
| Line | 2021 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €244,245 | |
| Fixed assets21/28 | €7,445 | |
| Intangible fixed assets21 | €3,500 | |
| Tangible fixed assets22/27 | €3,369 | |
| Land and buildings22 | €3,145 | |
| Furniture and vehicles24 | €224 | |
| Financial fixed assets28 | €576 | |
| Current assets29/58 | €236,800 | |
| Amounts receivable within one year40/41 | €200,071 | |
| Trade receivables40 | €24,527 | |
| Other amounts receivable41 | €175,544 | |
| Deferred charges and accrued income490/1 | €36,729 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €244,245 | |
| Equity10/15 | €151,851 | |
| Contributions10/11 | €18,592 | |
| Reserves13 | €7,091 | |
| Non-distributable reserves130/1 | €7,091 | |
| Reserves not available under the articles1311 | €7,091 | |
| Profit (loss) carried forward14 | €126,168 | |
| Provisions and deferred taxes16 | €82,107 | |
| Provisions for liabilities and charges160/5 | €82,107 | |
| Pensions and similar obligations160 | €82,107 | |
| Amounts payable17/49 | €10,287 | |
| Amounts payable within one year42/48 | €10,287 | |
| Financial debts43 | €4,720 | |
| Credit institutions430/8 | €4,720 | |
| Trade debts44 | €5,282 | |
| Suppliers440/4 | €5,282 | |
| Taxes, remuneration and social security45 | €285 | |
| Remuneration and social security454/9 | €285 | |
Not filed in this scheme.
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Latest 10 of 28 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2021 | micro format | 22-06-2023 | 2023-00148223 | |
| 31-12-2015 | abbreviated format | 26-08-2016 | 2016-49900499 | |
| 31-12-2014 | abbreviated format | 28-09-2015 | 2015-61300284 | |
| 31-12-2013 | abbreviated format | 30-09-2014 | 2014-63900054 | |
| 31-12-2012 | abbreviated format | 29-07-2013 | 2013-38500019 | |
| 31-12-2011 | abbreviated format | 26-09-2012 | 2012-59200554 | |
| 31-12-2010 | abbreviated format | 31-08-2011 | 2011-52200198 | |
| 31-12-2009 | abbreviated format | 08-02-2011 | 2011-02800343 | |
| 31-12-2008 | abbreviated format | 31-08-2009 | 2009-72300016 | |
| 31-12-2007 | abbreviated format | 31-08-2008 | 2008-70800224 |