DE PERACKER
InactiveFinancials · financial year 2021, abbreviated format
Annual accounts 2021 filed on 07-03-2022 PDF all 45 filings
Amounts without an identifiable currency are taken as euros.
Equity
€422,691▼ 53.1%
2020 · €901,570
Total assets
€522,250▼ 47.8%
2020 · €999,566
Net result
€13,621▼ 98.6%
2020 · €988,218
Working capital
€509,371▼ 48.5%
2020 · €988,661
Trend over the years
2018 to 2021, 4 financial years 2018 to 2021, 4 financial years
The operating result for 2021 is a loss of €5,656, after a profit of €1.1m in 2020. It is the lowest result since 2018.
Operating result-€0.006m
2021
Net result€0.01m
2021
Total assets€0.5m
2021
Equity€0.4m
2021
Debt€0.01m
2021
Working capital€0.5m
2021
Staff (FTE)0.2
2020
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.
Average staff per financial year, in full-time equivalents (FTE).
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€0.05m-€0.03m▼ 39.4%€1.1m▲ 36×-€0.006m
Net result€0.05m-€0.03m▼ 40.9%€1.0m▲ 36×€0.01m▼ 98.6%
Equity€0.4m-€0.5m▲ 6.3%€0.9m▲ 97.2%€0.4m▼ 53.1%
Total assets€0.7m-€0.6m▼ 13.6%€1.0m▲ 69.1%€0.5m▼ 47.8%
Debt€0.3m-€0.1m▼ 47.2%€0.01m▼ 91.6%€0.01m▲ 13.8%
Working capital-€0.1m--€0.04m▲ 66.0%€1.0m€0.5m▼ 48.5%
Staff (FTE)0.3-0.3=0.2▼ 33.3%
Turnover and EBIT margin are not published. The abbreviated or micro format does not require them.
Large changes and their cause
- 2021 Net result -99% on 2020. Last accounts before the absorption by COMPAGNIE DU PARC (Official Gazette 15-07-2022). The accounts now follow the abbreviated format, last year the micro format.
- 2021 Equity -53% on 2020. Last accounts before the absorption by COMPAGNIE DU PARC (Official Gazette 15-07-2022).
Balance-sheet composition
2021 in colour, 2020 as the grey bar beneath
Equity and liabilities €522,250
Equity
€422,691 ▼ 53.1%
Provisions
€86,680 =
Debt
€12,879 ▲ 13.8%
Debt's share of the balance-sheet total rises from 1.1% to 2.5%. Equity is lower and debt is higher.
Key figures and ratios
Current ratio
40.55▼
2020 · 99.22
ROE
3.2%▼
2020 · 109.6%
ROA
2.6%▼
2020 · 98.9%
Debt ≤ 1 year
€12,879▲
2020 · €10,066
Income taxes
€379▼
2020 · €748
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 |
|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €0.06m | €0.06m | €0 | - | - |
| Gross operating margin9900 | €0.1m | €0.1m | €1.1m | -€0.005m | - |
| Operating profit (loss)9901 | €0.05m | €0.03m | €1.1m | -€0.006m | - |
| Recurring financial income75 | €0 | €0 | €0.001m | €0.01m | ▲ 25× |
| Recurring financial charges65 | €0.003m | €0.003m | €0.001m | €62 | ▼ 95.5% |
| Profit (loss) for the period before taxes9903 | €0.05m | €0.03m | €1.1m | €0.01m | ▼ 98.7% |
| Income taxes67/77 | €0 | €0 | €0.001m | €379 | ▼ 49.4% |
| Profit (loss) for the period9904 | €0.05m | €0.03m | €1.0m | €0.01m | ▼ 98.6% |
| Profit (loss) for the period to be appropriated9905 | €0.05m | €0.03m | €0.6m | €0.01m | ▼ 97.9% |
| Line | 2018 | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €683,940 | €591,142 | €999,566 | €522,250 | ▼ 47.8% |
| Formation expenses20 | €0 | €0 | €0 | - | - |
| Fixed assets21/28 | €603,515 | €548,825 | €839 | - | - |
| Intangible fixed assets21 | €0 | €0 | €0 | - | - |
| Tangible fixed assets22/27 | €602,676 | €547,986 | - | - | - |
| Financial fixed assets28 | €839 | €839 | €839 | - | - |
| Current assets29/58 | €80,425 | €42,317 | €998,727 | €522,250 | ▼ 47.7% |
| Stocks and contracts in progress3 | €8,149 | €7,069 | €0 | - | - |
| Amounts receivable within one year40/41 | €26,182 | €10,628 | €831 | €3,592 | ▲ 332% |
| Current investments50/53 | €0 | €0 | €0 | - | - |
| Cash at bank and in hand54/58 | €44,162 | €21,619 | €997,896 | €6,010 | ▼ 99.4% |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €683,940 | €591,142 | €999,566 | €522,250 | ▼ 47.8% |
| Equity10/15 | €429,822 | €457,076 | €901,570 | €422,691 | ▼ 53.1% |
| Contributions10/11 | €66,500 | €66,500 | €66,500 | €66,500 | = |
| Reserves13 | €74,530 | €74,530 | €835,070 | €356,191 | ▼ 57.3% |
| Profit (loss) carried forward14 | -€254,933 | -€227,678 | €0 | - | - |
| Provisions and deferred taxes16 | - | - | €86,680 | €86,680 | = |
| Amounts payable17/49 | €254,118 | €134,066 | €11,316 | €12,879 | ▲ 13.8% |
| Amounts payable after more than one year17 | €49,579 | €49,579 | - | - | - |
| Amounts payable within one year42/48 | €204,539 | €84,487 | €10,066 | €12,879 | ▲ 27.9% |
| Trade debts44 | €12,461 | €3,113 | €9,285 | - | - |
| Line | 2018 | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €46,099 | €27,254 | €988,218 | €13,621 | ▼ 98.6% |
| + Depreciation and write-downs630 | €56,319 | €56,058 | €0 | - | - |
| Operating cash flow (approximation) | €102,418 | €83,312 | €988,218 | €13,621 | ▼ 98.6% |
| Investment in fixed assets (approximation) | - | -€1,369 | €547,986 | - | - |
| Change in cash | - | -€22,543 | €976,277 | -€991,886 | - |
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 45 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2021 | abbreviated format | 07-03-2022 | 2022-07100524 | |
| 31-12-2020 | micro format | 27-05-2021 | 2021-15600424 | |
| 31-12-2019 | micro format | 30-06-2020 | 2020-23300366 | |
| 31-12-2018 | micro format | 12-07-2019 | 2019-32100379 | |
| 31-12-2017 | micro format | 27-07-2018 | 2018-39800118 | |
| 31-12-2016 | micro format | 31-07-2017 | 2017-39500373 | |
| 31-12-2015 | abbreviated format | 12-07-2016 | 2016-30700058 | |
| 31-12-2014 | abbreviated format | 28-08-2015 | 2015-52200040 | |
| 31-12-2013 | abbreviated format | 31-08-2014 | 2014-55800451 | |
| 31-12-2012 | abbreviated format | 25-07-2013 | 2013-35100384 |