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Open bankruptcyFinancials · financial year 2021, micro format
2021 annual accounts filed late (326 days) Filed on 22 June 2023, deadline 31 July 2022 (7 months after the close on 31 December 2021, Companies Code art. 3:10). Source: NBB, 2023-00153328.
Equity
€12,435
Total assets
€32,736
Net result
€5,935
Working capital
-€18,999
Turnover and EBIT margin not published: the micro format does not require them.
Balance-sheet composition
Assets €32,736
Fixed assets
€31,434
Current assets
€1,302
Equity and liabilities €32,736
Equity
€12,435
Debt
€20,301
Debt finances 62.0% of the balance-sheet total.
Key figures and ratios
EBITDA
€15,148
Cash flow
€13,562
Current ratio
0.06
Debt to equity
1.63
ROE
47.7%
ROA
18.1%
Interest coverage
47.14
Debt ≤ 1 year
€20,301
Income taxes
€1,265
Staff costs
€102,337
Annual accounts
| Line | 2021 |
|---|---|
| Remuneration, social security and pensions62 | €102,337 |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €7,627 |
| Other operating charges640/8 | €2,956 |
| Gross operating margin9900 | €120,440 |
| Operating profit (loss)9901 | €7,520 |
| Financial income75/76B | €1 |
| Recurring financial income75 | €1 |
| Financial charges65/66B | €321 |
| Recurring financial charges65 | €321 |
| Profit (loss) for the period before taxes9903 | €7,200 |
| Income taxes67/77 | €1,265 |
| Profit (loss) for the period9904 | €5,935 |
| Profit (loss) for the period to be appropriated9905 | €5,935 |
| Line | 2021 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €32,736 | |
| Fixed assets21/28 | €31,434 | |
| Tangible fixed assets22/27 | €27,634 | |
| Land and buildings22 | €6,447 | |
| Plant, machinery and equipment23 | €6,381 | |
| Furniture and vehicles24 | €14,806 | |
| Financial fixed assets28 | €3,800 | |
| Current assets29/58 | €1,302 | |
| Amounts receivable within one year40/41 | €1,302 | |
| Trade receivables40 | €143 | |
| Other amounts receivable41 | €1,159 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €32,736 | |
| Equity10/15 | €12,435 | |
| Contributions10/11 | €6,500 | |
| Reserves13 | €5,935 | |
| Distributable reserves133 | €5,935 | |
| Amounts payable17/49 | €20,301 | |
| Amounts payable within one year42/48 | €20,301 | |
| Financial debts43 | €6,459 | |
| Credit institutions430/8 | €6,459 | |
| Trade debts44 | €7,848 | |
| Suppliers440/4 | €7,848 | |
| Taxes, remuneration and social security45 | €1,265 | |
| Taxes450/3 | €1,265 | |
| Other amounts payable47/48 | €4,729 | |
| Line | 2021 |
|---|---|
| Profit (loss) for the period9904 | €5,935 |
| + Depreciation and write-downs630 | €7,627 |
| Operating cash flow (approximation) | €13,562 |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (1)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2021 | micro format | 22-06-2023 | 2023-00153328 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.