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ActiveFinancials · financial year 2021, micro format
2022 annual accounts not yet filed, deadline passed on 31 July 2023 The financial year closed on 31 December 2022. The accounts are due at the latest 7 months after the close (Companies Code art. 3:10). 4 financial years without a filing since the last one filed. Source: NBB filings, as of 3 November 2026.
Annual accounts 2021 filed on 10-12-2022 PDF all 11 filings
Turnover
€140,663▼ 10.6%
2020 · €157,311
EBIT margin
0.3%▼ 1.2pp
2020 · 1.5%
Net result
€328▼ 74.8%
2020 · €1,300
Working capital
-€5,359▲ 12.1%
2020 · -€6,100
Multi-year overview
2020 to 2021, 2 financial yearsTurnover
€140,663
▼ 10.6%
2021
20202021
Operating result
€480
▼ 80.1%
2021
20202021
Net result
€328
▼ 74.8%
2021
middle half of the sector
20202021
EBIT margin
0.3%
▼ 1.2pp
2021
20202021
Equity
-€4,347
▲ 7.0%
2021
lowest quarter of the sector
20202021
Total assets
€30,566
▼ 54.8%
2021
lowest quarter of the sector
20202021
Debt
€34,914
▼ 51.7%
2021
20202021
Working capital
-€5,359
▲ 12.1%
2021
middle half of the sector
20202021
Solvency
-14.2%
▼ 7.3pp
2021
lowest quarter of the sector
20202021
Current ratio
0.85
▼ 0.07
2021
lowest quarter of the sector
20202021
Return on assets (ROA)
1.1%
▼ 0.8pp
2021
middle half of the sector
20202021
Staff (FTE)
no figure
2021
20202021
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line20202021
Turnover€157,311-€140,663▼ 10.6%
Operating result€2,414-€480▼ 80.1%
Net result€1,300within the sector's middle half-€328within the sector's middle half▼ 74.8%
EBIT margin1.5%-0.3%▼ 1.2pp
Equity-€4,675below the sector's middle half--€4,347below the sector's middle half▲ 7.0%
Total assets€67,667within the sector's middle half-€30,566below the sector's middle half▼ 54.8%
Debt€72,342-€34,914▼ 51.7%
Working capital-€6,100within the sector's middle half--€5,359within the sector's middle half▲ 12.1%
Solvency-6.9%below the sector's middle half--14.2%below the sector's middle half▼ 7.3pp
Current ratio0.92within the sector's middle half-0.85below the sector's middle half▼ 0.07
Return on assets (ROA)1.9%within the sector's middle half-1.1%within the sector's middle half▼ 0.8pp
Staff (FTE)1within the sector's middle half-
above
within
below
The sector band is the middle half of the companies in Retail trade (NACE 47). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30.
The operating result for 2021 is 80% lower than in 2020.
Balance-sheet composition
2021 in colour, 2020 as the grey bar beneath
Assets €30,566
Fixed assets
€1,011 ▼ 29.0%
Current assets
€29,555 ▼ 55.4%
Equity and liabilities
Equity-€4,347
Debt€34,914
Equity is negative. Debt (€34,914) exceeds the balance-sheet total (€30,566).
Key figures and ratios
EBITDA
€893▼
2020 · €3,232
Cash flow
€741▼
2020 · €2,118
Quick ratio
0.50▲
2020 · 0.35
Interest coverage
5.33
Debt ≤ 1 year
€34,914▼
2020 · €72,342
Customer credit
0 days▼
2020 · 34 days
Supplier credit
0 days
Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Annual accounts
| Line | 2020 | 2021 | Change |
|---|---|---|---|
| Turnover70 | €157,311 | €140,663 | ▼ 10.6% |
| Goods, raw materials, services and sundry goods60/61 | - | €140,304 | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €818 | €413 | ▼ 49.5% |
| Other operating charges640/8 | - | €466 | - |
| Gross operating margin9900 | €38,072 | €1,359 | ▼ 96.4% |
| Operating profit (loss)9901 | €2,414 | €480 | ▼ 80.1% |
| Financial income75/76B | - | €15 | - |
| Recurring financial income75 | - | €15 | - |
| Financial charges65/66B | - | €168 | - |
| Recurring financial charges65 | €806 | €168 | ▼ 79.2% |
| Profit (loss) for the period before taxes9903 | €1,607 | €328 | ▼ 79.6% |
| Income taxes67/77 | €307 | - | - |
| Profit (loss) for the period9904 | €1,300 | €328 | ▼ 74.8% |
| Profit (loss) for the period to be appropriated9905 | €1,300 | €328 | ▼ 74.8% |
| Line | 2020 | 2021 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €67,667 | €30,566 | ▼ 54.8% |
| Fixed assets21/28 | €1,425 | €1,011 | ▼ 29.0% |
| Tangible fixed assets22/27 | €1,240 | €826 | ▼ 33.3% |
| Furniture and vehicles24 | - | €826 | - |
| Financial fixed assets28 | €185 | €185 | = |
| Current assets29/58 | €66,242 | €29,555 | ▼ 55.4% |
| Stocks and contracts in progress3 | €41,250 | €12,250 | ▼ 70.3% |
| Stocks30/36 | - | €12,250 | - |
| Amounts receivable within one year40/41 | €14,641 | €27 | ▼ 99.8% |
| Other amounts receivable41 | - | €27 | - |
| Current investments50/53 | €9,286 | €16,160 | ▲ 74.0% |
| Deferred charges and accrued income490/1 | - | €1,119 | - |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €67,667 | €30,566 | ▼ 54.8% |
| Equity10/15 | -€4,675 | -€4,347 | ▲ 7.0% |
| Contributions10/11 | €6,200 | €6,200 | = |
| Capital10 | - | €6,200 | - |
| Issued capital100 | - | €18,600 | - |
| Uncalled capital101 | - | €12,400 | - |
| Reserves13 | €620 | €620 | = |
| Non-distributable reserves130/1 | - | €620 | - |
| Legal reserve130 | - | €620 | - |
| Profit (loss) carried forward14 | -€11,495 | -€11,167 | ▲ 2.8% |
| Amounts payable17/49 | €72,342 | €34,914 | ▼ 51.7% |
| Amounts payable within one year42/48 | €72,342 | €34,914 | ▼ 51.7% |
| Trade debts44 | €13,716 | €6 | ▼ 100.0% |
| Suppliers440/4 | - | €6 | - |
| Taxes, remuneration and social security45 | - | €4,492 | - |
| Taxes450/3 | - | €4,478 | - |
| Remuneration and social security454/9 | - | €14 | - |
| Other amounts payable47/48 | - | €30,416 | - |
| Line | 2020 | 2021 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €1,300 | €328 | ▼ 74.8% |
| + Depreciation and write-downs630 | €818 | €413 | ▼ 49.5% |
| Operating cash flow (approximation) | €2,118 | €741 | ▼ 65.0% |
| Investment in fixed assets (approximation) | - | €0 | - |
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 11 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2021 | micro format | 10-12-2022 | 2022-20537003 | |
| 31-12-2020 | micro format | 27-09-2021 | 2021-68400503 | |
| 31-12-2017 | micro format | 30-09-2018 | 2018-68100058 | |
| 31-12-2016 | micro format | 28-05-2018 | 2018-14700227 | |
| 31-12-2015 | full format | 14-11-2017 | 2017-69600492 | |
| 31-12-2014 | full format | 14-07-2016 | 2016-31800046 | |
| 31-12-2013 | full format | 22-12-2014 | 2014-70400182 | |
| 31-12-2012 | full format | 02-10-2013 | 2013-61600126 | |
| 31-12-2011 | full format | 14-11-2012 | 2012-64100216 | |
| 31-12-2010 | full format | 18-10-2011 | 2011-58200076 |