CHEMARE
InactiveFinancials · financial year 2021, micro format
2021 annual accounts filed 136 days after the deadline Filed on 14 December 2022, deadline 31 July 2022 (7 months after the close on 31 December 2021, Companies Code art. 3:10). Source: NBB, 2022-20537120.
Annual accounts 2021 filed on 14-12-2022 PDF all 2 filings
Turnover
≈ €27,000
Estimated: probably between €12,000 and €65,000
Total assets
€5,011▼ 62.3%
2020 · €13,289
Net result
€2,229
2020 · -€963
Working capital
€4,176▲ 105%
2020 · €2,037
Multi-year overview
2020 to 2021, 2 financial yearsOperating result
€2,644
2021
20202021
Net result
€2,229
2021
20202021
Equity
€4,266
▲ 109%
2021
20202021
Total assets
€5,011
▼ 62.3%
2021
20202021
Debt
€745
▼ 93.4%
2021
20202021
Working capital
€4,176
▲ 105%
2021
20202021
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line20202021
Operating result-€948-€2,644
Net result-€963-€2,229
Equity€2,037-€4,266▲ 109%
Total assets€13,289-€5,011▼ 62.3%
Debt€11,252-€745▼ 93.4%
Working capital€2,037-€4,176▲ 105%
The operating result for 2021 is a profit of €2,644, after a loss of €948 in 2020.
Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2021 in colour, 2020 as the grey bar beneath
Assets €5,011
Fixed assets
€90
Current assets
€4,921
Equity and liabilities €5,011
Equity
€4,266 ▲ 109%
Debt
€745 ▼ 93.4%
Debt's share of the balance-sheet total falls from 84.7% to 14.9%. Equity is higher and debt is lower.
Key figures and ratios
Current ratio
6.61▲
2020 · 1.18
Quick ratio
4.56▲
2020 · 0.65
Debt to equity
0.17
ROE
52.2%▲
2020 · -47.3%
ROA
44.5%▲
2020 · -7.2%
Debt ≤ 1 year
€745▼
2020 · €11,252
Income taxes
€415
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Investments
| Item | 2021 |
|---|---|
| Financial fixed assets | €90 |
Source: notes to the 2021 annual accounts (statement of fixed assets)
Annual accounts
| Line | 2020 | 2021 | Change |
|---|---|---|---|
| Other operating charges640/8 | - | €911 | - |
| Gross operating margin9900 | -€948 | €3,555 | - |
| Operating profit (loss)9901 | -€948 | €2,644 | - |
| Financial charges65/66B | - | €0 | - |
| Recurring financial charges65 | €15 | €0 | ▼ 97.2% |
| Profit (loss) for the period before taxes9903 | -€963 | €2,644 | - |
| Income taxes67/77 | - | €415 | - |
| Profit (loss) for the period9904 | -€963 | €2,229 | - |
| Profit (loss) for the period to be appropriated9905 | -€963 | €2,229 | - |
| Line | 2020 | 2021 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €13,289 | €5,011 | ▼ 62.3% |
| Fixed assets21/28 | - | €90 | - |
| Financial fixed assets28 | - | €90 | - |
| Current assets29/58 | €13,289 | €4,921 | ▼ 63.0% |
| Stocks and contracts in progress3 | €6,000 | €1,527 | ▼ 74.6% |
| Stocks30/36 | - | €1,527 | - |
| Amounts receivable within one year40/41 | €600 | €61 | ▼ 89.9% |
| Other amounts receivable41 | - | €61 | - |
| Cash at bank and in hand54/58 | €6,690 | €3,333 | ▼ 50.2% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €13,289 | €5,011 | ▼ 62.3% |
| Equity10/15 | €2,037 | €4,266 | ▲ 109% |
| Contributions10/11 | €3,000 | €3,000 | = |
| Contributions outside capital11 | - | €3,000 | - |
| Other1109/19 | - | €3,000 | - |
| Profit (loss) carried forward14 | -€963 | €1,266 | - |
| Amounts payable17/49 | €11,252 | €745 | ▼ 93.4% |
| Amounts payable within one year42/48 | €11,252 | €745 | ▼ 93.4% |
| Trade debts44 | €2,741 | €274 | ▼ 90.0% |
| Suppliers440/4 | - | €274 | - |
| Taxes, remuneration and social security45 | - | €471 | - |
| Taxes450/3 | - | €415 | - |
| Remuneration and social security454/9 | - | €56 | - |