BZK
InactiveFinancials · financial year 2021, micro format
Annual accounts 2021 filed on 16-05-2022 PDF all 33 filings
Equity
-€275
2020 · €5,180
Total assets
€725▼ 86.0%
2020 · €5,180
Net result
-€5,455▲ 97.0%
2020 · -€179,266
Working capital
-€275
2019 · €239,884
Multi-year overview
2018 to 2021, 4 financial yearsOperating result
-€5,455
▲ 96.9%
2021
20182021
Net result
-€5,455
▲ 97.0%
2021
20182021
Equity
-€275
2021
20182021
Total assets
€725
▼ 86.0%
2021
20182021
Debt
€1,000
2021
20182021
Working capital
-€275
2021
20182021
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line2018201920202021
Operating result-€5,457--€4,437▲ 18.7%-€177,824▼ 3,908%-€5,455▲ 96.9%
Net result-€5,457--€4,437▲ 18.7%-€179,266▼ 3,940%-€5,455▲ 97.0%
Equity€188,883-€184,446▼ 2.3%€5,180▼ 97.2%-€275
Total assets€386,292-€381,855▼ 1.1%€5,180▼ 98.6%€725▼ 86.0%
Debt€154,349-€154,349=€1,000
Working capital€240,939-€239,884▼ 0.4%-€275
The operating result for 2021 is a loss of €5,455, smaller than the loss of €177,824 in 2020.
Turnover and EBIT margin are not published. The micro format does not require them.
Key figures and ratios
Debt ≤ 1 year
€1,000
The ratios are withheld because a balance sheet total of €725 is too small for a meaningful ratio.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €3,381 | €3,381 | - | - | - |
| Other operating charges640/8 | - | - | - | €1,267 | - |
| Gross operating margin9900 | -€1,210 | -€190 | €68,973 | -€4,188 | - |
| Operating profit (loss)9901 | -€5,457 | -€4,437 | -€177,824 | -€5,455 | ▲ 96.9% |
| Recurring financial charges65 | - | - | €3,834 | - | - |
| Profit (loss) for the period before taxes9903 | -€5,457 | -€4,437 | -€181,658 | -€5,455 | ▲ 97.0% |
| Income taxes67/77 | - | - | -€2,392 | - | - |
| Profit (loss) for the period9904 | -€5,457 | -€4,437 | -€179,266 | -€5,455 | ▲ 97.0% |
| Profit (loss) for the period to be appropriated9905 | -€5,457 | -€4,437 | -€179,266 | -€5,455 | ▲ 97.0% |
| Line | 2018 | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €386,292 | €381,855 | €5,180 | €725 | ▼ 86.0% |
| Fixed assets21/28 | €3,382 | - | - | - | - |
| Tangible fixed assets22/27 | €3,382 | - | - | - | - |
| Current assets29/58 | €382,910 | €381,855 | €5,180 | €725 | ▼ 86.0% |
| Amounts receivable within one year40/41 | €115,303 | €115,303 | - | - | - |
| Cash at bank and in hand54/58 | €14,960 | €13,905 | €5,180 | €725 | ▼ 86.0% |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €386,292 | €381,855 | €5,180 | €725 | ▼ 86.0% |
| Equity10/15 | €188,883 | €184,446 | €5,180 | -€275 | - |
| Contributions10/11 | €19,831 | €19,831 | - | €19,831 | - |
| Reserves13 | €127,851 | €127,851 | €127,851 | €127,851 | = |
| Non-distributable reserves130/1 | - | - | - | €1,983 | - |
| Reserves not available under the articles1311 | - | - | - | €1,983 | - |
| Tax-exempt reserves132 | - | - | - | €27,966 | - |
| Distributable reserves133 | - | - | - | €97,902 | - |
| Profit (loss) carried forward14 | €41,201 | €36,764 | -€142,502 | -€147,957 | ▼ 3.8% |
| Provisions and deferred taxes16 | €43,060 | €43,060 | - | - | - |
| Amounts payable17/49 | €154,349 | €154,349 | - | €1,000 | - |
| Amounts payable after more than one year17 | €5,002 | €5,002 | - | - | - |
| Amounts payable within one year42/48 | €141,971 | €141,971 | - | €1,000 | - |
| Trade debts44 | €28,294 | €28,294 | - | - | - |
| Other amounts payable47/48 | - | - | - | €1,000 | - |
| Line | 2018 | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€5,457 | -€4,437 | -€179,266 | -€5,455 | ▲ 97.0% |
| + Depreciation and write-downs630 | €3,381 | €3,381 | - | - | - |
| Operating cash flow (approximation) | -€2,076 | -€1,056 | -€179,266 | -€5,455 | ▲ 97.0% |
| Change in cash | - | -€1,055 | -€8,725 | -€4,455 | ▲ 48.9% |
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 33 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2021 | micro format | 16-05-2022 | 2022-20027055 | |
| 31-12-2020 | micro format | 30-12-2021 | 2021-82200533 | |
| 31-12-2019 | micro format | 30-12-2020 | 2020-77600434 | |
| 31-12-2018 | micro format | 09-06-2021 | 2021-18600280 | |
| 31-12-2017 | micro format | 19-12-2019 | 2019-76800167 | |
| 31-12-2016 | micro format | 15-03-2018 | 2018-06900352 | |
| 31-12-2015 | abbreviated format | 05-01-2018 | 2018-00500453 | |
| 31-12-2014 | abbreviated format | 19-11-2015 | 2015-67100148 | |
| 31-12-2013 | abbreviated format | 04-11-2014 | 2014-66600289 | |
| 31-12-2012 | abbreviated format | 21-10-2013 | 2013-63400096 |