COMMODORE PROCUREMENT SERVICES FS

In bankruptcy Public limited companyfounded 2000Priester Cuypersstraat 3, 1040 EtterbeekKBO/BCE: BE 0472.410.091 subsidiary of Global Green Development Ltd

Financial year 2021

Follow Report

Annual accounts 2021

abbreviated format, filed on 22-11-2022, 114 days late

-€31,121

▼ €28,305

-€31,121

▼ €27,405

63.1%

▼ 20.1 percentage points

2.69

▼ 5.45

Turnover and EBIT margin are not published. The abbreviated format does not require them.

Money flows

no detail for 2021

Balance sheet

balance sheet total €301,989 on 31-12-2021

What the company ownsHow it is paid for

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	2021	2020	2019	2018	2017	2016	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
`20/58`	301,989	266,567	435,640	401,457	3.6m	8.5m	386,014	413,741	3.9m	4.2m	12.5m	19.6m	23.5m	6.5m	8.5m
`20`	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-
`21/28`	3,018	3,018	3,018	3,018	-	-	-	-	-	-	0	-	1.3m	862,752	8.4m
`21`	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-
`22/27`	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-
`22`	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-
`24`	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-
`26`	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-
`27`	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-
`28`	3,018	3,018	3,018	3,018	-	-	-	-	-	-	0	-	1.3m	862,752	8.4m
`280/1`	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-
`280`	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-
`281`	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-
`282/3`	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-
`282`	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-
`283`	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-
`284/8`	-	-	-	-	-	-	-	-	-	-	0	-	1.3m	862,752	8.4m
`284`	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-
`285/8`	-	-	-	-	-	-	-	-	-	-	0	-	1.3m	862,752	8.4m
`29/58`	298,971	263,549	432,622	398,439	3.6m	8.5m	386,014	413,741	3.9m	4.2m	12.5m	19.6m	22.2m	5.6m	62,289
`29`	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-
`290`	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-
`291`	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-
`3`	-	-	-	-	-	-	-	-	23,849	29,652	404,729	2.6m	3.7m	867,280	-
`30/36`	-	-	-	-	-	-	-	-	23,849	29,652	404,729	2.6m	3.7m	867,280	-
`30/31`	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-
`32`	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-
`33`	-	-	-	-	-	-	-	-	23,849	29,652	154,095	132,984	1.8m	-	-
`34`	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-
`35`	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-
`36`	-	-	-	-	-	-	-	-	-	-	250,634	2.4m	2.0m	867,280	-
`37`	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-
`40/41`	298,971	263,549	355,261	318,200	2.4m	5.4m	719	1,726	3.5m	3.4m	9.4m	15.3m	11.8m	4.2m	61,526
`40`	60,000	61,427	61,427	1,427	-	-	-	-	-	1.2m	6.7m	11.3m	10.8m	-	-
`41`	238,971	202,122	293,835	316,773	2.4m	5.4m	719	1,726	3.5m	2.1m	2.7m	4.0m	1.0m	4.2m	61,526
`50/53`	-	-	66,033	66,033	66,033	66,033	-	-	-	-	0	-	-	-	-
`50`	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-
`51/53`	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-
`54/58`	-	-	11,328	14,196	1.0m	3.1m	385,295	412,015	317,016	766,904	2.7m	1.7m	6.6m	475,579	763
`490/1`	-	-	-	10	63,305	-	-	-	-	-	0	500	40	-	-
Balance sheet: equity and liabilities
`10/49`	301,989	266,567	435,640	401,457	3.6m	8.5m	386,014	413,741	3.9m	4.2m	12.5m	19.6m	23.5m	6.5m	8.5m
`10/15`	190,651	221,868	226,100	188,128	-865,204	1.0m	328,082	348,482	3.1m	2.9m	3.3m	2.3m	1.9m	-66,080	59,572
`10/11`	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000
`10`	62,000	62,000	62,000	62,000	-	-	-	-	-	-	-	-	-	-	-
`100`	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000
`101`	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-
`11`	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-
`1100/10`	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-
`12`	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-
`13`	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200
`130/1`	6,200	6,200	6,200	6,200	-	-	-	-	-	-	0	-	-	-	-
`130`	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200
`1312`	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-
`1319`	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-
`132`	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-
`133`	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-
`14`	122,451	153,668	157,900	119,928	-933,404	969,308	259,882	280,282	3.1m	2.8m	3.2m	2.2m	1.8m	-134,280	-8,628
`15`	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-
`19`	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-
`16`	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-
`160/5`	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-
`160`	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-
`161`	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-
`162`	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-
`164/5`	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-
`168`	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-
`17/49`	111,338	44,699	209,540	213,329	4.4m	7.5m	57,932	65,259	738,233	1.3m	9.2m	17.3m	21.6m	6.5m	8.4m
`17`	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-
`170/4`	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-
`170`	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-
`171`	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-
`172`	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-
`173`	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-
`174`	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-
`175`	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-
`1750`	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-
`1751`	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-
`176`	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-
`178/9`	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-
`42/48`	111,338	32,412	176,659	173,978	4.4m	7.5m	55,563	55,136	714,233	1.3m	8.4m	15.1m	21.4m	6.4m	8.4m
`42`	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-
`43`	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-
`430/8`	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-
`439`	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-
`44`	17,895	25,538	169,784	167,103	1.6m	949,206	55,563	53,722	197,653	505,490	7.3m	11.1m	14.0m	86,786	8.4m
`440/4`	17,895	25,538	169,784	167,103	1.6m	949,206	55,563	53,722	197,653	505,490	7.3m	11.1m	14.0m	86,786	8.4m
`441`	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-
`46`	-	-	-	-	2.4m	6.3m	-	-	516,580	530,560	792,586	3.3m	6.0m	6.3m	-
`45`	6,668	6,875	6,875	6,875	303,907	305,111	-	-	-	231,588	246,489	19,800	946,293	-	-
`450/3`	6,668	6,875	6,875	6,875	303,907	305,111	-	-	-	231,588	239,422	-	932,793	-	-
`454/9`	-	-	-	-	-	-	-	-	-	-	7,066	19,800	13,500	-	-
`47/48`	86,776	-	-	-	55,180	-	-	1,414	-	25,000	54,000	694,000	477,123	-	-
`492/3`	-	12,287	32,881	39,351	-	1	2,368	10,123	24,000	-	828,821	2.2m	202,292	141,722	-
Income statement
`70/76A`	-	-	-	-	-	-	-	340,026	275,847	906,551	2.9m	13.2m	21.1m	41,150	-
`70`	-	-	-	-	190,323	186,289	-	340,026	11,504	618,453	2.6m	13.1m	21.1m	41,150	-
`71`	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-
`72`	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-
`76A`	-	-	-	-	-	-	-	-	21,279	-	0	-	-	-	-
`9900`	-31,121	-2,817	40,851	-254,891	-1.7m	1.0m	-	-	-	-	-	-	-	-	-
`60/66A`	-	-	-	-	-	-	20,483	58,369	9,471	1.4m	1.4m	12.1m	17.7m	265,243	7,280
`60/61`	-	-	-	-	78,023	65,132	-	-	-	-	-	-	-	-	-
`60`	-	-	-	-	-	-	-	23,849	5,803	349,038	256,440	10.7m	14.7m	-	-
`600/8`	-	-	-	-	-	-	-	-	-	224,594	277,552	9.1m	16.5m	-	-
`609`	-	-	-	-	-	-	-	23,849	5,803	124,444	-21,112	1.6m	-1.8m	-	-
`61`	-	-	-	-	-	-	19,259	139,966	223,030	577,178	1.1m	1.3m	2.9m	265,206	7,238
`62`	-	-	-	-	-	-	-	-	4,175	68,295	56,634	75,931	59,124	-	-
`630`	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-
`631/4`	-	-	-	2,287	250,000	-	-	-105,824	-224,087	357,431	0	-	-	-	-
`635/8`	-	-	-	39,351	-	-	-	-	-	-	0	-	-	-	-
`640/8`	-	900	10	157	-	-	1,224	378	549	144	934	340	251	37	42
`649`	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-
`66A`	-	-	-	180,329	-	-	-	-	-	-	0	-	-	-	-
`9901`	-31,121	-3,717	40,841	-477,015	-1.9m	1.0m	-20,483	281,657	266,376	-445,535	1.5m	1.2m	3.5m	-224,093	-7,280
`75/76B`	-	-	-	1.5m	53,261	-	124	1	13,152	31,977	19,100	20,660	130,615	124,404	4.5m
`75`	-	-	-	525	53,261	-	124	1	13,152	31,977	19,100	20,660	130,615	124,404	4.5m
`750`	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-
`751`	-	-	-	-	-	-	-	-	13,152	31,977	19,100	20,660	130,615	124,404	1,674
`752/9`	-	-	-	-	-	-	124	1	-	-	0	-	0	-	4.5m
`76B`	-	-	-	1.5m	-	-	-	-	-	-	-	-	-	-	-
`65/66B`	95	516	2,869	3,976	8,644	4,336	41	1,362	31,053	14,488	35,506	575,024	750,201	25,963	4.5m
`65`	95	516	2,869	3,976	8,644	4,336	41	1,362	31,053	14,488	35,506	575,024	750,201	25,963	4.5m
`650`	-	-	-	-	-	-	41	1,012	-	73	0	8,272	1,356	7	8
`651`	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-
`652/9`	-	-	-	-	-	-	-	350	31,053	14,415	35,506	566,752	748,844	25,957	4.5m
`9903`	-31,216	-4,233	37,972	1.1m	-1.9m	1.0m	-20,400	280,296	269,755	-428,046	1.5m	632,751	2.8m	-125,652	-6,710
`67/77`	-	-	-	5,614	-	305,000	-	14	-	5,986	490,662	203,553	914,084	-	-
`670/3`	-	-	-	-	-	-	-	14	-	5,986	490,662	203,553	914,084	-	-
`77`	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-
`9904`	-31,216	-4,233	37,972	1.1m	-1.9m	722,862	-20,400	280,282	269,755	-434,032	1.0m	429,199	1.9m	-125,652	-6,710
`789`	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-
`689`	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-
`9905`	-31,216	-4,233	37,972	1.1m	-1.9m	722,862	-20,400	280,282	269,755	-434,032	1.0m	429,199	1.9m	-125,652	-6,710
Appropriation of the result
`9906`	122,451	153,668	157,900	119,928	-933,404	969,308	259,882	3.3m	3.1m	2.8m	3.2m	2.2m	1.8m	-134,280	-8,628
`14P`	153,668	157,900	119,928	-933,403	-	-	-	-	-	-	-	-	-	-	-
`791/2`	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-
`791`	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-
`792`	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-
`691/2`	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-
`691`	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-
`6920`	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-
`6921`	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-
`694/7`	-	-	-	-	-	-	-	3.1m	-	-	0	-	-	-	-
`694`	-	-	-	-	-	-	-	3.1m	-	-	0	-	-	-	-
`695`	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-
Social balance sheet
`9087`	-	-	-	-	-	-	-	-	0.1	0.6	0.6	0.6	0.5	-	-
Men (FTE)`1003`	-	-	-	-	-	-	-	-	0.1	-	-	-	-	-	-
Agency workers`1501`	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-
Hours worked`1013`	-	-	-	-	-	-	-	-	90	1,096	1,096	1,092	1,634	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

The accounts for 6 older financial years (2000-2005) were filed as documents without figures as data, scans for example.

The notes to these accounts have 1 item. You find them in the filed accounts (PDF).

Source: Annual accounts 2021 (PDF), filed on 22-11-2022.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank

2021 annual accounts filed 114 days after the deadline. Filed on 22 November 2022, deadline 31 July 2022 (7 months after the close on 31 December 2021, Companies Code art. 3:10). Source: NBB, 2022-20523477.

Financial year	Type	Filed	Reference	Document
31-12-2021	abbreviated format	22-11-2022	2022-20523477	PDF
31-12-2020	abbreviated format	27-10-2022	2022-20477003	PDF
31-12-2019	abbreviated format	08-09-2022	2022-20423094	PDF
31-12-2018	abbreviated format	19-08-2022	2022-20303400	PDF
31-12-2017	abbreviated format	05-04-2019	2019-09600309	PDF
31-12-2016	abbreviated format	18-07-2017	2017-32400471	PDF
31-12-2015	full format	31-05-2017	2017-13900342	PDF
31-12-2014	full format	31-07-2015	2015-36800563	PDF
31-12-2013	full format	16-07-2014	2014-31300513	PDF
31-12-2012	full format	09-04-2013	2013-08500486	PDF
31-12-2011	full format	31-05-2012	2012-13900312	PDF
31-12-2010	full format	17-08-2011	2011-41100150	PDF
31-12-2009	full format	12-05-2010	2010-11900030	PDF
31-12-2008	full format	14-05-2009	2009-14600164	PDF
31-12-2007	full format	10-04-2008	2008-10800353	PDF
31-12-2006	full format	09-11-2007	2007-79800302	PDF
31-12-2005	full format	28-04-2006	2006-12804690	PDF
31-12-2004	full format	21-04-2005	2005-12502778	PDF
31-12-2003	full format	21-04-2004	2004-11702485	PDF
31-12-2002	full format	14-07-2003	2003-44402451	PDF
31-12-2001	full format	14-06-2002	2002-21503474	PDF
31-12-2000	full format	08-05-2001	2001-12001615	PDF

Key figures and ratios

per financial year, computed from the annual accounts

2021	2020	2019	2018	2017	2016	2014	2013	2012	2011	2010	2009	2008	2007	2006
-	-	-	-	-	-	-	-	-	-	1.5m	-	-	-	-
-	-	-	-	-	-	-	-	-	-	1.0m	-	-	-	-
-	-	-	3,018	-	-	-	-	-	-	0	-	-	-	-
-	-	-2,869	-1.0m	-2.1m	-	-26,720	94,998	-449,888	-2.0m	969,235	-4.9m	6.2m	474,816	-
187,633	231,136	255,963	224,461	-865,204	1.0m	330,450	358,605	3.2m	2.9m	4.1m	4.5m	753,356	-787,110	-8.3m
-	-	-	-	-	-	-	82.8%	-	-72.0%	58.0%	9.1%	16.4%	-	-
63.1%	83.2%	51.9%	46.9%	-24.3%	12.1%	85.0%	84.2%	80.9%	68.9%	26.3%	11.7%	7.9%	-1.0%	0.7%
2.69	8.13	2.45	2.29	0.80	1.14	6.95	7.50	5.42	3.22	1.49	1.30	1.04	0.88	0.01
2.69	8.13	2.45	2.29	0.80	1.14	6.95	7.50	5.39	3.19	1.44	1.13	0.86	0.74	0.01
0.58	0.20	0.93	1.13	-	7.24	0.18	0.19	0.24	0.45	2.80	7.56	11.64	-	-
-16.4%	-1.9%	16.8%	559.9%	-	69.7%	-6.2%	80.4%	8.6%	-15.1%	30.7%	18.8%	103.6%	-	-11.3%
-10.3%	-1.6%	8.7%	262.4%	-53.3%	8.5%	-5.3%	67.7%	7.0%	-10.4%	8.1%	2.2%	8.2%	-1.9%	-0.1%
-	-	-	-	4580 days	10513 days	-	2 days	112082 days	718 days	939 days	314 days	186 days	37654 days	-
-	-	-	-	7670 days	5319 days	1053 days	120 days	315 days	199 days	2009 days	337 days	290 days	119 days	423594 days

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.

Investments

fixed assets acquired

Item	2021	2020	2019	2018
Financial fixed assets	-	-	-	€3,018

Source: notes to the 2018 to 2021 annual accounts (statement of fixed assets)

Insights on COMMODORE PROCUREMENT SERVICES FS

The operating result for 2021 is a loss of €31,121, larger than the loss of €3,717 in 2020. It is the lowest result since 2018.

Debt's share of the balance-sheet total rises from 16.8% to 36.9%. Equity is lower and debt is higher.

Large changes and their cause

2019 Net result -96% on 2018. The 2018 profit included a one-off income of €1,539,411.