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CAAR

Inactive KBO/BCE: BE 0882.693.961
CAAR
Financial year 2021
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Annual accounts 2021

abbreviated format, filed on 29-06-2022, 32 days before the deadline
€991
▲ €32,028
€824
▲ €32,876
€3,592
▲ €34,830
€58,430
▲ 6.9%
97.8%
▼ 0.9 percentage points
45.67
▼ 30.84

Turnover and EBIT margin are not published. The abbreviated format does not require them. The turnover shown is an estimate from the gross margin.

Turnover ≈ €6,700. Estimated: probably between €2,800 and €17,000.

Balance sheet

balance sheet total €60,476 on 31-12-2021
What the company ownsHow it is paid for

in euro

in euro

Staff

Staff costs divided by the average number of full-time equivalents.

people who joined people who left

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend202120202019201820172016201520142013201220112010200920082007
Balance sheet: assets
20/58 60,47656,30091,102107,426107,63484,38998,68499,19088,30378,68895,59276,07061,91958,59557,095
21/28 7389063,908--8,93117,83223,31924,84411,08918,13230,98828,77437,97347,874
21 ------2,5005,0007,50010,00012,50015,00017,50020,00022,500
22/27 7389061,208--8,93115,33218,31917,3441,0895,63215,98811,26017,96225,374
22 -------------187374
23 7389061,208--2,8414,3535,4521881,0891,6757,51310,00015,00020,000
24 -----4,2898,57812,86717,156-3,9578,4761,2602,7755,000
28 --2,700---------1411-
29/58 59,73855,39487,194107,426107,63475,45980,85275,87163,45967,59977,46045,08133,14520,6229,221
3 -----2,6574,4612,3163,5323,2233,7963,7473,9462,219-
30/36 -----2,6574,4612,3163,5323,2233,7963,7473,9462,219-
40/41 59,59455,05887,076107,416107,63350,38740,92030,42029,52718,69710,2088,5107,83112,0762,151
40 -24,00024,000-31,600---3,401354412381,1912,400-
41 59,59431,05863,076107,41676,03350,38740,92030,42026,12618,34410,1678,2726,6409,6762,151
54/58 14433611710019,91432,00540,54729,33845,57562,14232,82421,3686,3277,070
490/1 -----2,5013,4672,5881,0621041,314----
Balance sheet: equity and liabilities
10/49 60,47656,30091,102107,426107,63484,38998,68499,19088,30378,68895,59276,07061,91958,59557,095
10/15 59,16855,57686,81588,63386,67867,42973,33463,27152,16451,82850,87935,21823,06716,13317,311
10/11 18,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,600
100 --18,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,600
13 36,97636,97668,21570,03368,07848,82954,73444,67133,56433,22832,27916,6184,467--
130/1 1,8601,860-------------
130 --1,8601,8601,8601,8601,8601,8601,8601,8601,8601,8601,860--
1311 1,8601,860-------------
133 35,11635,11666,35568,17366,21846,96952,87442,81131,70431,36830,41914,7582,607--
14 3,592-------------2,468-1,289
16 ----------2,450----
160/5 ----------2,450----
17/49 1,3087244,28718,79320,95516,96125,35035,91836,13926,86042,26340,85238,85242,46339,783
17 -----3,54110,03412,09617,1169,25511,80019,90017,20022,90028,600
170/4 -----3,54110,03412,09617,1169,25511,80019,90017,20022,90028,600
42/48 1,3087244,28718,79320,95513,22215,12223,63118,83417,09829,97020,34421,12418,90211,183
42 -----6,4937,79810,7808,1409,9408,1008,1005,7005,7005,700
43 ------2722,5834,3122,582-174,063-
430/8 ------2722,5834,3122,582-174,063-
44 1,3087166018,60412,2385,0172,3224,1794,2192,6065,6266,4377,4436,0422,229
440/4 1,3087166018,60412,2385,0172,3224,1794,2192,6065,6266,4377,4436,0422,229
45 -83,68610,1898,7181,7124,9758,6693,8922277,6425,7877,9653,0971,500
450/3 -83,68610,1898,7185183,6894,8642682276,8745,6593,318661-
454/9 -----1,1941,2863,8053,624-7681284,6472,4361,500
47/48 ---------136,02121--1,754
492/3 -----198194191189508494607528661-
Income statement
76A -------------290985
9900 991-31,037-7,332-28829,64922,13042,08441,69525,94220,40462,88338,52662,37664,42258,665
62 ----1,53020,58419,96516,96716,63811,82113,6435,71639,30350,20444,992
630 168302302--8,9018,9018,1987,6897,35812,85612,99310,88610,32410,187
635/8 ----------2,4502,450----
640/8 -7142,5513,4314,5411,2491,7781,9151,6481,2461,7951,4921,3742,7581,090
66A -------50-------
9901 824-32,052-10,184-3,71923,578-8,60411,44114,616-342,42932,13818,32510,8131,1362,396
75/76B 2,8201,4857,0117,6374,6483,5723,1042,2391,7161,03572768685167224
75 2,8201,4857,0117,6374,6483,5723,1042,2391,7161,03572768685167224
65/66B 52672984912598731,1271,5241,1861,7741,5681,9161,7582,9384,694
65 52672984912598731,1271,5241,1861,7741,5681,9161,7582,9384,694
9903 3,592-31,239-3,2713,42727,967-5,90513,41815,2814961,69031,29717,0959,906-840-1,289
67/77 ---1,4531,4728,718-3,3554,1741607419,6374,9432,972338-
9904 3,592-31,239-1,8181,95519,249-5,90510,06211,10833694921,66012,1516,934-1,179-1,289
9905 3,592-31,239-1,8181,95519,249-5,90510,06211,10833694921,66012,1516,934-1,179-1,289
Appropriation of the result
9906 3,592-31,239-1,8181,95519,249-5,90510,06211,10833694921,66012,1514,467-2,468-1,289
791/2 -31,2391,818--5,905---------
691/2 ---1,95519,249-10,06211,10833694915,66012,1514,467--
6920 ------------1,860--
6921 ---1,95519,249-10,06211,10833694915,66012,1512,607--
694/7 ----------6,000----
695 ----------6,000----
Social balance sheet
9087 ----0.10.70.50.50.60.20.50.111.41.7
Hours worked1013 -----1,2651,1971,2701,0085546811701,7182,222286
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The notes to these accounts have 4 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 29-06-2022.

Download as CSV

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 29-06-2022 2022-20106467 PDF
31-12-2020 abbreviated format 28-07-2021 2021-41300043 PDF
31-12-2019 abbreviated format 04-11-2020 2020-68800260 PDF
31-12-2018 abbreviated format 26-04-2019 2019-10900027 PDF
31-12-2017 abbreviated format 26-04-2019 2019-10900026 PDF
30-09-2016 abbreviated format 28-03-2017 2017-07300097 PDF
30-09-2015 abbreviated format 30-03-2016 2016-07600273 PDF
30-09-2014 abbreviated format 10-03-2015 2015-05900185 PDF
30-09-2013 abbreviated format 14-03-2014 2014-06300270 PDF
30-09-2012 abbreviated format 03-04-2013 2013-07500204 PDF
30-09-2011 abbreviated format 03-05-2012 2012-10300398 PDF
30-09-2010 abbreviated format 28-04-2011 2011-09100201 PDF
30-09-2009 abbreviated format 26-04-2010 2010-09700146 PDF
30-09-2008 abbreviated format 30-03-2009 2009-09100396 PDF
30-09-2007 abbreviated format 26-03-2008 2008-08300094 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend202120202019201820172016201520142013201220112010200920082007
991-31,750-9,882--29720,34222,8147,6559,78744,99431,31821,69911,46012,583
3,759-30,937-1,516--2,99618,96319,3058,0258,30734,51625,14517,8209,1468,898
0-2,7004,210--03,4146,67221,445314015,2221,68742358,061
-19221910710-19,914-12,090-8,54311,209-16,237-16,56829,31811,45615,041-743-
58,43054,67082,90788,63386,67862,23665,73052,24044,62450,50247,49024,73712,0211,720-1,963
97.8%98.7%95.3%82.5%80.5%79.9%74.3%63.8%59.1%65.9%53.2%46.3%37.3%27.5%30.3%
45.6776.5120.345.725.145.715.353.213.373.952.582.221.571.090.82
45.6776.5120.345.725.145.515.053.113.183.772.462.031.380.970.82
0.020.010.050.210.240.250.350.570.690.520.831.161.682.632.30
6.1%-56.2%-2.1%2.2%22.2%-8.8%13.7%17.6%0.6%1.8%42.6%34.5%30.1%-7.3%-7.4%
5.9%-55.5%-2.0%1.8%17.9%-7.0%10.2%11.2%0.4%1.2%22.7%16.0%11.2%-2.0%-2.3%
18.95--------------

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 CAAR

The operating result for 2021 is a profit of €824, after a loss of €32,052 in 2020. It is the highest result since 2017.

Debt's share of the balance-sheet total rises from 1.3% to 2.2%. Equity and debt are higher.

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