Financials · financial year 2020, micro format
2021 annual accounts not yet filed, deadline passed on 31 July 2022 The financial year closed on 31 December 2021. The accounts are due at the latest 7 months after the close (Companies Code art. 3:10). 5 financial years without a filing since the last one filed. Source: NBB filings, as of 1 November 2026.
Annual accounts 2020 filed on 02-08-2021 PDF all 44 filings
2018 to 2020, 3 financial years 2018 to 2020, 3 financial years
The operating result for 2020 is a loss of €4,042, smaller than the loss of €4,211 in 2019.
Turnover is what the company sold, the result is what was left of it. A loss stands below the zero line.
Assets, equity and debt per financial year.
Above zero, the company can pay its short-term debts with what it holds in the short term.
Use the arrow keys on the chart for the figures per year.
| Line | 2018 | 2019 | 2020 | Change |
|---|---|---|---|---|
| Turnover70 | €2,752 | - | - | - |
| Gross operating margin9900 | -€1,614 | -€4,211 | -€4,042 | ▲ 4.0% |
| Operating profit (loss)9901 | -€1,616 | -€4,211 | -€4,042 | ▲ 4.0% |
| Recurring financial income75 | €587 | €1,491 | €2,395 | ▲ 60.7% |
| Recurring financial charges65 | €125 | €114 | €126 | ▲ 10.7% |
| Profit (loss) for the period before taxes9903 | -€1,154 | -€2,834 | -€1,773 | ▲ 37.4% |
| Income taxes67/77 | -€48 | - | - | - |
| Profit (loss) for the period9904 | -€1,106 | -€2,834 | -€1,773 | ▲ 37.4% |
| Profit (loss) for the period to be appropriated9905 | -€1,106 | -€2,834 | -€1,773 | ▲ 37.4% |
| Line | 2018 | 2019 | 2020 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €33,463 | €30,662 | €29,844 | ▼ 2.7% |
| Current assets29/58 | €33,463 | €30,662 | €29,844 | ▼ 2.7% |
| Amounts receivable within one year40/41 | €8,565 | €27,117 | €29,830 | ▲ 10.0% |
| Cash at bank and in hand54/58 | €20,458 | €1,325 | €14 | ▼ 98.9% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €33,463 | €30,662 | €29,844 | ▼ 2.7% |
| Equity10/15 | €31,575 | €28,741 | €26,968 | ▼ 6.2% |
| Contributions10/11 | €18,592 | €18,592 | €18,592 | = |
| Reserves13 | €12,983 | €12,983 | €12,983 | = |
| Profit (loss) carried forward14 | - | -€2,834 | -€4,607 | ▼ 62.6% |
| Amounts payable17/49 | €1,888 | €1,921 | €2,876 | ▲ 49.7% |
| Amounts payable within one year42/48 | €1,888 | €1,921 | €2,876 | ▲ 49.7% |
| Trade debts44 | €1,888 | €1,921 | €2,876 | ▲ 49.7% |
| Line | 2018 | 2019 | 2020 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | -€1,106 | -€2,834 | -€1,773 | ▲ 37.4% |
| Operating cash flow (approximation) | -€1,106 | -€2,834 | -€1,773 | ▲ 37.4% |
| Change in cash | - | -€19,133 | -€1,311 | ▲ 93.1% |
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 44 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2020 | micro format | 02-08-2021 | 2021-45200343 | |
| 31-12-2019 | micro format | 02-08-2021 | 2021-45200332 | |
| 31-12-2018 | abbreviated format | 02-08-2021 | 2021-45200218 | |
| 31-12-2017 | micro format | 18-10-2018 | 2018-69700444 | |
| 31-12-2016 | micro format | 12-10-2017 | 2017-67100319 | |
| 31-12-2015 | abbreviated format | 29-09-2016 | 2016-62900075 | |
| 31-12-2014 | abbreviated format | 29-09-2015 | 2015-61500272 | |
| 31-12-2013 | abbreviated format | 30-09-2014 | 2014-61900263 | |
| 31-12-2012 | abbreviated format | 31-08-2013 | 2013-56600186 | |
| 31-12-2011 | abbreviated format | 31-08-2012 | 2012-52900158 |