E³PERFORMANCES
InactiveInactive; last annual accounts for fiscal year 2021.
Signals
Two signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Two or more financial years not filed
Since the financial year that closed on 31-12-2022, 4 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 10 filingsPosition against the passed deadline
31-12-2022 close31-07-2023 deadline28-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2021 was due by 31-07-2022 and was filed on 06-07-2022, 25 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
25 d early
2020
15 d early
2019
14 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 3 accounts on average 18 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
Financials · fiscal year 2021, micro schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
-€25,580
2020 · €62,124
Working capital
€127,063▼ 11.9%
2020 · €144,294
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line2018201920202021
Operating result€36,820--€75,007-€35,763▲ 52.3%-€25,127▲ 29.7%
Net result€29,620-€16,864▼ 43.1%€62,124▲ 268%-€25,580
Equity€145,157-€161,920▲ 11.5%€223,944▲ 38.3%€198,363▼ 11.4%
Total assets€223,078-€242,019▲ 8.5%€269,664▲ 11.4%€232,667▼ 13.7%
Debt€77,921-€80,099▲ 2.8%€45,720▼ 42.9%€34,303▼ 25.0%
Working capital€60,569-€77,077▲ 27.3%€144,294▲ 87.2%€127,063▼ 11.9%
Staff (FTE)2-2.9▲ 45.0%3.3▲ 13.8%
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €25,127 in 2021 against €35,763 in 2020; the loss shrinks.
Balance-sheet composition
2021 in colour, 2020 as the grey bar beneath
Assets €232,667
Fixed assets
€71,301 ▼ 10.5%
Current assets
€161,366 ▼ 15.1%
Equity and liabilities €232,667
Equity
€198,363 ▼ 11.4%
Debt
€34,303 ▼ 25.0%
Debt's share of the balance-sheet total falls from 17.0% to 14.7%. Equity and debt are lower.
Key figures and ratios
Current ratio
4.70▲
2020 · 4.16
Debt to equity
0.17
ROE
-12.9%▼
2020 · 27.7%
ROA
-11.0%▼
2020 · 23.0%
Debt ≤ 1 year
€34,303▼
2020 · €45,720
Income taxes
€219▼
2020 · €768
Staff costs
€299
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 |
|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | - | - | €299 | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €9,752 | €9,171 | €9,172 | - | - |
| Other operating charges640/8 | - | - | - | €3,685 | - |
| Non-recurring operating charges66A | - | - | - | €251 | - |
| Gross operating margin9900 | €145,309 | €66,113 | €113,201 | -€20,892 | ▼ 118% |
| Operating profit (loss)9901 | €36,820 | -€75,007 | -€35,763 | -€25,127 | ▲ 29.7% |
| Financial income75/76B | - | - | - | €0 | - |
| Recurring financial income75 | €101 | €95,141 | €99,102 | €0 | ▼ 100.0% |
| Financial charges65/66B | - | - | - | €234 | - |
| Recurring financial charges65 | €493 | €498 | €446 | €234 | ▼ 47.5% |
| Profit (loss) for the period before taxes9903 | €36,428 | €19,636 | €62,892 | -€25,361 | ▼ 140% |
| Income taxes67/77 | €6,807 | €2,772 | €768 | €219 | ▼ 71.5% |
| Profit (loss) for the period9904 | €29,620 | €16,864 | €62,124 | -€25,580 | ▼ 141% |
| Profit (loss) for the period to be appropriated9905 | €29,620 | €16,864 | €62,124 | -€25,580 | ▼ 141% |
| Line | 2018 | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €223,078 | €242,019 | €269,664 | €232,667 | ▼ 13.7% |
| Fixed assets21/28 | €98,148 | €88,821 | €79,650 | €71,301 | ▼ 10.5% |
| Tangible fixed assets22/27 | €26,693 | €17,521 | €8,350 | - | - |
| Financial fixed assets28 | €71,455 | €71,300 | €71,300 | €71,301 | = |
| Current assets29/58 | €124,930 | €153,198 | €190,014 | €161,366 | ▼ 15.1% |
| Amounts receivable within one year40/41 | €54,810 | €66,013 | €53,163 | €83,417 | ▲ 56.9% |
| Trade receivables40 | - | - | - | €19,488 | - |
| Other amounts receivable41 | - | - | - | €63,928 | - |
| Cash at bank and in hand54/58 | €67,253 | €83,280 | €134,128 | €76,077 | ▼ 43.3% |
| Deferred charges and accrued income490/1 | - | - | - | €1,871 | - |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €223,078 | €242,019 | €269,664 | €232,667 | ▼ 13.7% |
| Equity10/15 | €145,157 | €161,920 | €223,944 | €198,363 | ▼ 11.4% |
| Contributions10/11 | €6,200 | €6,200 | - | €6,200 | - |
| Reserves13 | €136,560 | €153,060 | €217,360 | €192,163 | ▼ 11.6% |
| Non-distributable reserves130/1 | - | - | - | €1,860 | - |
| Reserves not available under the articles1311 | - | - | - | €1,860 | - |
| Distributable reserves133 | - | - | - | €190,303 | - |
| Profit (loss) carried forward14 | €2,195 | €2,560 | €384 | - | - |
| Amounts payable17/49 | €77,921 | €80,099 | €45,720 | €34,303 | ▼ 25.0% |
| Amounts payable after more than one year17 | €13,452 | €3,978 | - | - | - |
| Amounts payable within one year42/48 | €64,361 | €76,121 | €45,720 | €34,303 | ▼ 25.0% |
| Trade debts44 | €3,078 | €2,167 | €980 | €31,006 | ▲ 3,063% |
| Suppliers440/4 | - | - | - | €31,006 | - |
| Taxes, remuneration and social security45 | - | - | - | €3,297 | - |
| Taxes450/3 | - | - | - | €3,297 | - |
| Accrued charges and deferred income492/3 | - | - | - | €0 | - |
| Line | 2018 | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €29,620 | €16,864 | €62,124 | -€25,580 | ▼ 141% |
| + Depreciation and write-downs630 | €9,752 | €9,171 | €9,172 | - | - |
| Operating cash flow (approximation) | €39,373 | €26,036 | €71,296 | -€25,580 | ▼ 136% |
| Investment in fixed assets (approximation) | - | €155 | €0 | €8,349 | - |
| Change in cash | - | €16,027 | €50,849 | -€58,051 | ▼ 214% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2022
06-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Weakest financial yearnet -€25,580
Net result drops to -€25,580, the lowest in the series.
16-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Highest result since 2018net €62,124 ▲268%
Net result €62,124, the highest in the series.
31-12
Financial
Liquidity doublescurrent ratio 4.16
Current ratio from 2.01 to 4.16; short-term debt falls from €76,121 to €45,720.
31-12
Financial
Equity above €200,000Eq €223,944 ▲38.3%
3 profitable years in a row build equity to €223,944.
17-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial
Equity above €150,000Eq €161,920 ▲11.5%
2 profitable years in a row build equity to €161,920.
12-07
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
27-06
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
18-07
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
2016
01-07
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
Show earlier events
2015
28-07
NBB filing
Annual accounts filed
fiscal year 2014 · full schema
2014
26-06
NBB filing
Annual accounts filed
fiscal year 2013 · full schema
2013
04-07
NBB filing
Annual accounts filed
fiscal year 2012 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 5 acts read
About the unread acts
We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Structure & network
Owners and holdings
1 holdingOwners 0
The accounts to 31-12-2021 list no shareholders, and no other source names one.
Holdings 1
-
100%
According to the 2021 annual accounts of E³PERFORMANCES and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.