CONCREDO
Annual accounts 2020
micro format, filed on 30-11-2021, 122 days late-€7,336
▼ €68,422
-€11,442
▼ €67,897
-€16,356
▼ €63,619
€28,519
▼ 47.1%
49.1%
▼ 16.7 percentage points
1.64
▼ 1.10
Turnover and EBIT margin are not published. The micro format does not require them.
Balance sheet
balance sheet total €88,138 on 31-12-2020What the company ownsHow it is paid for
in euro
in euro
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2020 | 2019 |
|---|---|---|---|
| Balance sheet: assets | |||
20/58 |
88,138 | 90,641 | |
21/28 |
14,787 | 5,758 | |
22/27 |
14,596 | 5,758 | |
23 |
10,863 | - | |
24 |
3,733 | 5,758 | |
28 |
192 | - | |
29/58 |
73,351 | 84,883 | |
29 |
60,421 | - | |
290 |
60,421 | - | |
40/41 |
10,007 | 80,527 | |
40 |
9,420 | 16,171 | |
41 |
587 | 64,355 | |
54/58 |
2,924 | 4,356 | |
| Balance sheet: equity and liabilities | |||
10/49 |
88,138 | 90,641 | |
10/15 |
43,306 | 59,662 | |
10/11 |
12,400 | 12,400 | |
100 |
- | 18,600 | |
101 |
- | 6,200 | |
13 |
1,860 | - | |
130/1 |
1,860 | - | |
1311 |
1,860 | - | |
14 |
29,046 | 47,262 | |
17/49 |
44,832 | 30,979 | |
42/48 |
44,832 | 30,979 | |
44 |
44,832 | 30,979 | |
440/4 |
44,832 | 30,979 | |
| Income statement | |||
9900 |
-7,336 | 61,086 | |
630 |
3,542 | 2,902 | |
640/8 |
564 | 1,729 | |
9901 |
-11,442 | 56,455 | |
75/76B |
0 | 1,083 | |
75 |
0 | 1,083 | |
65/66B |
4,915 | 10,276 | |
65 |
4,915 | 10,276 | |
9903 |
-16,356 | 47,262 | |
9904 |
-16,356 | 47,262 | |
9905 |
-16,356 | 47,262 | |
| Appropriation of the result | |||
9906 |
30,906 | 47,262 | |
691/2 |
1,860 | - | |
6920 |
1,860 | - | |
| Document | |||
Source: Annual accounts 2020 (PDF), filed on 30-11-2021.
Filings
each dot is a set of accounts, on the day it reached the National Bank2020 annual accounts filed 122 days after the deadline. Filed on 30 November 2021, deadline 31 July 2021 (7 months after the close on 31 December 2020, Companies Code art. 3:10). Source: NBB, 2021-78700362.
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2020 | 2019 |
|---|---|---|---|
| -7,899 | 59,357 | ||
| -12,814 | 50,164 | ||
| 12,572 | 8,660 | ||
| -1,433 | - | ||
| 28,519 | 53,904 | ||
| 49.1% | 65.8% | ||
| 1.64 | 2.74 | ||
| 1.04 | 0.52 | ||
| -37.8% | 79.2% | ||
| -18.6% | 52.1% |
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 CONCREDO
The operating result for 2020 is a loss of €11,442, after a profit of €56,455 in 2019.
Debt's share of the balance-sheet total rises from 34.2% to 50.9%. Equity is lower and debt is higher.