COFFEE PROJECTS
InactiveFinancials · financial year 2021, abbreviated format
Equity
€108,985▼ 0.1%
2020 · €109,078
Total assets
€109,560▼ 0.6%
2020 · €110,246
Net result
-€92
2020 · €5,368
Working capital
€108,985▼ 0.1%
2020 · €109,078
Trend over the years
2018 to 2021, 4 financial years 2018 to 2021, 4 financial years
The operating result turns negative in 2021: a loss of €1,378 after €4,353 in 2020.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result-€1,378
2021
Net result-€92
2021
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€109,560
2021
Equity€108,985
2021
Debt€575
2021
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital€108,985
2021
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line2018201920202021
Operating result-€29,112--€4,314▲ 85.2%€4,353-€1,378
Net result-€27,841--€3,351▲ 88.0%€5,368-€92
Equity€107,061-€103,710▼ 3.1%€109,078▲ 5.2%€108,985▼ 0.1%
Total assets€107,760-€105,933▼ 1.7%€110,246▲ 4.1%€109,560▼ 0.6%
Debt€699-€2,223▲ 218%€1,168▼ 47.5%€575▼ 50.8%
Working capital€107,068-€103,710▼ 3.1%€109,078▲ 5.2%€108,985▼ 0.1%
Turnover and EBIT margin not published: the abbreviated format does not require them.
Balance-sheet composition
2021 in colour, 2020 as the grey bar beneath
Equity and liabilities €109,560
Equity
€108,985 ▼ 0.1%
Debt
€575 ▼ 50.8%
Debt's share of the balance-sheet total falls from 1.1% to 0.5%. Equity and debt are lower.
Key figures and ratios
Debt to equity
0.01
ROE
-0.1%▼
2020 · 4.9%
ROA
-0.1%▼
2020 · 4.9%
Debt ≤ 1 year
€575▼
2020 · €1,168
A ratio outside any meaningful range has been withheld (balance sheet total €109,560, equity €108,985).
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|---|
| Gross operating margin9900 | -€4,634 | -€3,234 | €4,353 | -€1,378 | - |
| Operating profit (loss)9901 | -€29,112 | -€4,314 | €4,353 | -€1,378 | - |
| Financial income75/76B | - | - | - | €1,612 | - |
| Recurring financial income75 | €1,658 | €1,280 | €1,354 | €1,612 | ▲ 19.0% |
| Financial charges65/66B | - | - | - | €327 | - |
| Recurring financial charges65 | €366 | €316 | €338 | €327 | ▼ 3.4% |
| Profit (loss) for the period before taxes9903 | -€27,821 | -€3,351 | €5,368 | -€92 | - |
| Income taxes67/77 | €21 | - | €0 | - | - |
| Profit (loss) for the period9904 | -€27,841 | -€3,351 | €5,368 | -€92 | - |
| Profit (loss) for the period to be appropriated9905 | -€27,841 | -€3,351 | €5,368 | -€92 | - |
| Line | 2018 | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €107,760 | €105,933 | €110,246 | €109,560 | ▼ 0.6% |
| Current assets29/58 | €107,760 | €105,933 | €110,246 | €109,560 | ▼ 0.6% |
| Amounts receivable after more than one year29 | - | - | - | €13,000 | - |
| Other amounts receivable291 | - | - | - | €13,000 | - |
| Amounts receivable within one year40/41 | €66,114 | €73,670 | €78,731 | €65,679 | ▼ 16.6% |
| Trade receivables40 | - | - | - | €2,001 | - |
| Other amounts receivable41 | - | - | - | €63,679 | - |
| Current investments50/53 | €37,021 | €574 | €29,076 | €29,000 | ▼ 0.3% |
| Cash at bank and in hand54/58 | €1,289 | €30,457 | €1,085 | €618 | ▼ 43.0% |
| Deferred charges and accrued income490/1 | - | - | - | €1,263 | - |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €107,760 | €105,933 | €110,246 | €109,560 | ▼ 0.6% |
| Equity10/15 | €107,061 | €103,710 | €109,078 | €108,985 | ▼ 0.1% |
| Contributions10/11 | €105,300 | €105,300 | - | €105,300 | - |
| Reserves13 | €21,304 | €21,304 | €21,304 | €21,304 | = |
| Tax-exempt reserves132 | - | - | - | €17,739 | - |
| Distributable reserves133 | - | - | - | €3,565 | - |
| Profit (loss) carried forward14 | -€19,544 | -€22,894 | -€17,527 | -€17,619 | ▼ 0.5% |
| Amounts payable17/49 | €699 | €2,223 | €1,168 | €575 | ▼ 50.8% |
| Amounts payable within one year42/48 | €692 | €2,223 | €1,168 | €575 | ▼ 50.8% |
| Trade debts44 | - | €2,223 | €1,168 | €575 | ▼ 50.8% |
| Suppliers440/4 | - | - | - | €575 | - |
| Line | 2018 | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€27,841 | -€3,351 | €5,368 | -€92 | - |
| Operating cash flow (approximation) | -€27,841 | -€3,351 | €5,368 | -€92 | - |
| Change in cash | - | €29,168 | -€29,372 | -€467 | ▲ 98.4% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 17 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2021 | abbreviated format | 29-06-2022 | 2022-20105442 |
| 31-12-2020 | abbreviated format | 25-06-2021 | 2021-24700446 |
| 31-12-2019 | abbreviated format | 23-06-2020 | 2020-20800493 |
| 31-12-2018 | abbreviated format | 25-06-2019 | 2019-22700456 |
| 31-12-2017 | abbreviated format | 26-06-2018 | 2018-24100302 |
| 31-12-2016 | micro format | 28-06-2017 | 2017-23400367 |
| 31-12-2015 | abbreviated format | 28-06-2016 | 2016-25200426 |
| 31-12-2014 | abbreviated format | 29-06-2015 | 2015-23600077 |
| 31-12-2013 | abbreviated format | 29-08-2014 | 2014-55000339 |
| 31-12-2012 | abbreviated format | 30-08-2013 | 2013-55100459 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.