DECERFA (0698.831.946), Inactive: financials and annual accounts

DECERFA

KBO/BCE: BE 0698.831.946

Line	2021	2020	2019
Balance sheet: assets
Total assets`20/58`	2.5m	1.3m	1.2m
Formation expenses`20`	8,250	8,250	8,250
Fixed assets`21/28`	1.5m	1.3m	1.2m
Tangible fixed assets`22/27`	1.5m	1.3m	1.2m
Land and buildings`22`	1.2m	1.2m	1.2m
Plant, machinery and equipment`23`	-	122,599	-
Furniture and vehicles`24`	331,777	-	-
Current assets`29/58`	964,882	1,505	4,454
Current investments`50/53`	960,000	-	-
Cash at bank and in hand`54/58`	4,882	1,505	4,454
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	2.5m	1.3m	1.2m
Equity`10/15`	28,038	20,815	20,265
Contributions`10/11`	18,550	18,550	18,550
Issued capital`100`	-	-	18,550
Reserves`13`	9,488	2,265	1,715
Non-distributable reserves`130/1`	1,855	1,855	-
Legal reserve`130`	-	-	1,715
Reserves not available under the articles`1311`	1,855	1,855	-
Distributable reserves`133`	7,633	410	-
Amounts payable`17/49`	2.5m	1.3m	1.2m
Amounts payable after more than one year`17`	2.5m	1.3m	1.2m
Financial debts`170/4`	2.5m	1.3m	1.2m
Amounts payable within one year`42/48`	-	6,539	2,439
Trade debts`44`	-	5,997	1,718
Suppliers`440/4`	-	5,997	1,718
Taxes, remuneration and social security`45`	-	542	720
Taxes`450/3`	-	542	720
Accrued charges and deferred income`492/3`	19,872	-	-
Income statement
Gross operating margin`9900`	-2,256	1,092	2,435
Other operating charges`640/8`	3,641	-	-
Operating profit (loss)`9901`	-5,897	1,092	2,435
Financial income`75/76B`	14,750	-	-
Recurring financial income`75`	14,750	-	-
Financial charges`65/66B`	380	-	-
Recurring financial charges`65`	380	-	-
Profit (loss) for the period before taxes`9903`	8,473	1,092	2,435
Income taxes`67/77`	1,251	542	720
Profit (loss) for the period`9904`	7,222	550	1,715
Profit (loss) for the period to be appropriated`9905`	7,222	550	1,715
Appropriation of the result
Profit (loss) to be appropriated`9906`	7,222	550	1,715
Transfer to equity`691/2`	7,222	550	1,715
To the legal reserve`6920`	-	140	1,715
To other reserves`6921`	7,222	410	-
Document	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2021	micro format	24-08-2022	2022-20311862	PDF
31-12-2020	micro format	31-08-2021	2021-63200305	PDF
31-12-2019	micro format	29-09-2020	2020-56600234	PDF

Line	2021	2020	2019
Investment in fixed assets	209,178	122,599	1.2m
Change in cash	3,377	-2,949	-
Working capital	-	-5,034	2,015
Solvency	1.1%	1.6%	1.7%
Current ratio	-	0.23	1.83
Debt to equity	88.70	63.49	59.34
ROE	25.8%	2.6%	8.5%
ROA	0.3%	0.0%	0.1%

DECERFA

Annual accounts 2021

Balance sheet

Change in equityin euro

Change in cashin euro

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on DECERFA