D-Bat
ActiveFinancials · financial year 2020, micro format
2020 annual accounts filed 240 days after the deadline Filed on 28 March 2022, deadline 31 July 2021 (7 months after the close on 31 December 2020, Companies Code art. 3:10). Source: NBB, 2022-09500002.
Annual accounts 2020 filed on 28-03-2022 PDF
Turnover
≈ €33,000
Estimated: probably between €15,000 and €80,000
Total assets
€22,495
Net result
€2,832
Working capital
€3,832
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
Equity and liabilities €22,495
Equity
€3,832
Debt
€18,662
Debt's share of the balance-sheet total is 83.0%.
Key figures and ratios
Current ratio
1.21
ROE
73.9%
ROA
12.6%
Debt ≤ 1 year
€18,662
Income taxes
€859
Annual accounts
| Line | 2020 |
|---|---|
| Gross operating margin9900 | €4,334 |
| Operating profit (loss)9901 | €3,987 |
| Recurring financial income75 | €15 |
| Recurring financial charges65 | €310 |
| Profit (loss) for the period before taxes9903 | €3,691 |
| Income taxes67/77 | €859 |
| Profit (loss) for the period9904 | €2,832 |
| Profit (loss) for the period to be appropriated9905 | €2,832 |
| Line | 2020 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €22,495 | |
| Current assets29/58 | €22,495 | |
| Amounts receivable within one year40/41 | €22,495 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €22,495 | |
| Equity10/15 | €3,832 | |
| Reserves13 | €2,832 | |
| Amounts payable17/49 | €18,662 | |
| Amounts payable within one year42/48 | €18,662 | |
| Trade debts44 | €11,334 | |
| Line | 2020 |
|---|---|
| Profit (loss) for the period9904 | €2,832 |
| Operating cash flow (approximation) | €2,832 |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Filings with the National Bank (1)
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2020 | micro format | 28-03-2022 | 2022-09500002 |