DE ZUIDKANT BEREGOED (0479.195.836), Inactive: annual accounts

Annual accounts 2020

micro format, filed on 04-07-2021, 27 days before the deadline

€2,991

▼ 86.3%

-€1,892

▼ €17,497

-€1,824

▼ €12,408

-€11,317

▲ €14,064

-

Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.

Turnover ≈ €22,000. Estimated: probably between €10,000 and €53,000.

Balance sheet

balance sheet total €796 on 31-12-2020

What the company ownsHow it is paid for

in euro

Staff

Staff costs divided by the average number of full-time equivalents.

contracts started contracts ended

Filed annual accounts

as filed with the National Bank, click a year to choose it

Line	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Balance sheet: assets
`20/58`	796	42,665	29,267	48,450	35,860	66,166	32,528	18,618	4,140	6,602	15,629	19,369	38,745
`21/28`	-	15,888	16,630	25,826	33,642	21,764	19,263	8,146	3,736	6,198	10,547	16,676	24,788
`22/27`	-	15,888	16,630	25,826	33,642	21,764	19,263	8,146	3,736	6,198	10,547	16,676	24,788
`22`	-	11,750	8,889	10,504	9,162	1,013	-	-	3,736	6,033	9,955	13,929	17,904
`23`	-	3,346	6,628	13,516	21,834	19,026	17,342	5,720	-	165	593	1,020	2,538
`24`	-	793	1,114	1,805	2,647	1,726	-	-	-	-	-	1,727	4,346
`26`	-	-	-	-	-	-	1,921	2,426	-	-	-	-	-
`29/58`	796	26,777	12,637	22,625	2,217	44,402	13,265	10,472	404	404	5,082	2,693	13,958
`3`	-	-	-	648	1,122	609	1,605	-	-	-	-	-	-
`30/36`	-	-	-	648	1,122	609	1,605	-	-	-	-	-	-
`40/41`	322	9,682	2,574	14,708	367	3,713	2,773	3,073	-	-	3,136	1,373	1,831
`40`	-	9,682	1,785	14,708	367	1,816	2,773	1,814	-	-	2,888	799	1,040
`41`	322	0	788	-	-	1,897	-	1,259	-	-	248	574	791
`54/58`	-	16,742	10,063	7,269	394	40,079	8,887	7,399	404	404	1,946	1,319	12,127
`490/1`	474	354	-	-	335	-	-	-	-	-	-	-	-
Balance sheet: equity and liabilities
`10/49`	796	42,665	29,267	48,450	35,860	66,166	32,528	18,618	4,140	6,602	15,629	19,369	38,745
`10/15`	-11,317	-9,493	-20,076	-24,309	-20,276	-21,549	-49,923	-56,072	-57,517	-55,056	-49,614	-40,942	-41,093
`10/11`	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
`100`	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`101`	-	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400
`11`	6,200	-	-	-	-	-	-	-	-	-	-	-	-
`1100/10`	6,200	-	-	-	-	-	-	-	-	-	-	-	-
`13`	9,194	9,194	9,194	9,194	9,194	9,194	9,194	9,194	9,194	9,194	9,194	9,194	-
`133`	9,194	9,194	9,194	9,194	9,194	9,194	9,194	9,194	9,194	9,194	9,194	9,194	-
`14`	-26,711	-24,887	-35,470	-39,703	-35,670	-36,943	-65,317	-71,466	-72,911	-70,450	-65,008	-56,336	-47,293
`17/49`	12,113	52,158	49,343	72,759	56,136	87,715	82,451	74,690	61,657	61,657	65,243	60,310	79,838
`42/48`	12,113	52,158	49,343	60,012	56,136	87,646	82,451	74,690	61,657	61,657	65,243	60,310	79,838
`44`	-	7,708	3,826	174	3,408	5,963	3,054	216	-	-	2,688	190	2,833
`440/4`	-	7,708	3,826	174	3,408	5,963	3,054	216	-	-	2,688	190	2,833
`46`	-	4,449	4,699	-	-	-	-	-	-	-	-	-	-
`45`	-	6,123	68	4,617	1,261	12,282	709	688	-	-	1,967	1,080	-
`450/3`	-	6,123	68	4,617	1,261	12,282	709	688	-	-	1,686	1,080	-
`454/9`	-	-	-	-	-	-	-	-	-	-	281	-	-
`47/48`	12,113	33,878	40,750	55,221	51,467	69,401	78,688	73,786	61,657	61,657	60,588	59,040	77,005
`492/3`	-	-	-	12,747	-	70	-	-	-	-	-	-	-
Income statement
`9900`	2,991	21,764	20,842	85,411	129,674	121,914	25,084	4,738	-	-76	5,589	4,849	6,195
`62`	574	0	1,077	77,025	116,015	80,612	12,644	-	-	476	7,038	4,396	-
`630`	0	5,380	9,195	10,548	10,833	7,222	5,494	2,740	2,462	4,350	6,129	8,112	8,315
`640/8`	4,309	779	5,253	1,230	573	1,181	554	481	-	533	1,073	826	1,237
`9901`	-1,892	15,606	5,317	-3,391	2,252	32,899	6,392	1,517	-2,462	-5,435	-8,650	-8,485	-3,358
`75/76B`	289	4	0	56	154	408	95	-	-	2	12	20	2
`75`	289	4	0	56	154	408	95	-	-	2	12	20	2
`65/66B`	221	113	410	698	641	758	338	72	-	9	32	578	42
`65`	221	113	410	698	641	758	338	72	-	9	32	578	42
`9903`	-1,824	15,497	4,907	-4,033	1,766	32,550	6,149	1,445	-2,462	-5,442	-8,671	-9,043	-3,398
`67/77`	-	4,914	674	-	493	4,176	-	-	-	-	1	-	-
`9904`	-1,824	10,584	4,233	-4,033	1,273	28,374	6,149	1,445	-2,462	-5,442	-8,672	-9,043	-3,398
`9905`	-1,824	10,584	4,233	-4,033	1,273	28,374	6,149	1,445	-2,462	-5,442	-8,672	-9,043	-3,398
Appropriation of the result
`9906`	-26,711	-24,887	-35,470	-39,703	-35,670	-36,943	-65,317	-71,466	-72,911	-70,450	-65,008	-56,336	-47,293
Social balance sheet
`9087`	-	-	-	1.6	3.4	2.2	0.4	-	-	0.4	0.4	-	-
Hours worked`1013`	-	-	-	4,135	6,462	4,539	688	-	-	456	456	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

The accounts for 5 older financial years (2003-2007) were filed as documents without figures as data, scans for example.

Source: Annual accounts 2020 (PDF), filed on 04-07-2021.

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Filings

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

Financial year	Type	Filed	Reference	Document
31-12-2020	micro format	04-07-2021	2021-33000015	PDF
31-12-2019	micro format	02-09-2020	2020-50000259	PDF
31-12-2018	micro format	29-07-2019	2019-40200255	PDF
31-12-2017	micro format	31-08-2018	2018-61500386	PDF
31-12-2016	micro format	13-06-2017	2017-16900339	PDF
31-12-2015	abbreviated format	04-08-2016	2016-40200581	PDF
31-12-2014	abbreviated format	03-08-2015	2015-39800394	PDF
31-12-2013	abbreviated format	28-08-2014	2014-52800533	PDF
31-12-2012	abbreviated format	08-08-2013	2013-41500563	PDF
31-12-2011	abbreviated format	24-09-2012	2012-57900043	PDF
31-12-2010	abbreviated format	07-08-2011	2011-38600316	PDF
31-12-2009	abbreviated format	14-08-2010	2010-41100601	PDF
31-12-2008	abbreviated format	19-08-2009	2009-59600281	PDF
31-12-2007	abbreviated format	26-08-2008	2008-64500146	PDF
31-12-2006	abbreviated format	28-08-2007	2007-62400013	PDF
31-12-2005	abbreviated format	31-07-2006	2006-58301123	PDF
31-12-2004	abbreviated format	27-06-2005	2005-34203178	PDF
31-12-2003	abbreviated format	04-10-2004	2004-70601383	PDF

Key figures and ratios

per financial year, computed from the annual accounts

2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
-1,892	20,985	14,512	7,156	13,086	40,122	11,886	4,257	0	-1,085	-2,521	-373	4,957
-1,824	15,963	13,428	6,514	12,107	35,597	11,643	4,185	0	-1,092	-2,543	-931	4,917
-15,888	4,638	0	2,731	22,712	8,899	16,611	7,150	0	0	0	0	825
-	6,679	2,794	6,875	-39,686	31,192	1,488	6,995	0	-1,542	627	-10,808	-
-11,317	-25,381	-36,706	-37,387	-53,918	-43,244	-69,186	-64,218	-61,253	-61,253	-60,161	-57,618	-65,881
-	-22.2%	-68.6%	-50.2%	-56.5%	-32.6%	-153.5%	-301.2%	-	-834.0%	-317.4%	-211.4%	-106.1%
-	0.51	0.26	0.38	0.04	0.51	0.16	0.14	-	0.01	0.08	0.04	0.17
-	0.51	0.26	0.37	0.02	0.50	0.14	0.14	-	0.01	0.08	0.04	0.17
-	24.8%	14.5%	-8.3%	3.6%	42.9%	18.9%	7.8%	-	-82.4%	-55.5%	-46.7%	-8.8%

The ratios are withheld because a balance sheet total of €796 is too small for a meaningful ratio.

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 DE ZUIDKANT BEREGOED

The operating result for 2020 is a loss of €1,892, after a profit of €15,606 in 2019. It is the lowest result since 2017.

Equity is negative. Debt (€12,113) exceeds the balance-sheet total (€796).

Annual accounts 2020

Balance sheet

Change in equityin euro

Change in cash