E.V.M.
Open bankruptcyFinancials · financial year 2021, abbreviated format
Annual accounts 2021 filed on 31-01-2022 PDF all 41 filings
Equity
€5.7m▲ 0.1%
2020 · €5.7m
Total assets
€8.4m▲ 2.2%
2020 · €8.2m
Net result
€3,765▼ 63.2%
2020 · €10,220
Working capital
€4.1m▲ 0.1%
2020 · €4.1m
Multi-year overview
2019 to 2021, 3 financial yearsOperating result
-€71,233
▼ 2,551%
2021
20192021
Net result
€3,765
▼ 63.2%
2021
20192021
Equity
€5.7m
▲ 0.1%
2021
20192021
Total assets
€8.4m
▲ 2.2%
2021
20192021
Debt
€1.2m
▲ 17.5%
2021
20192021
Working capital
€4.1m
▲ 0.1%
2021
20192021
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line201920202021
Operating result-€0.2m--€0.003m▲ 98.3%-€0.07m▼ 2,551%
Net result-€0.4m-€0.01m€0.004m▼ 63.2%
Equity€5.7m-€5.7m▲ 0.2%€5.7m▲ 0.1%
Total assets€8.3m-€8.2m▼ 1.1%€8.4m▲ 2.2%
Debt€1.1m-€1.0m▼ 9.3%€1.2m▲ 17.5%
Working capital€4.1m-€4.1m▲ 0.3%€4.1m▲ 0.1%
The operating result for 2021 is a loss of €71,233, larger than the loss of €2,687 in 2020.
Turnover and EBIT margin are not published. The abbreviated format does not require them.
Balance-sheet composition
2021 in colour, 2020 as the grey bar beneath
Assets €8.4m
Fixed assets
€3.1m =
Current assets
€5.3m ▲ 3.5%
Equity and liabilities €8.4m
Equity
€5.7m ▲ 0.1%
Provisions
€1.5m =
Debt
€1.2m ▲ 17.5%
Debt's share of the balance-sheet total rises from 12.3% to 14.1%. Equity and debt are higher.
Key figures and ratios
Current ratio
4.52▼
2020 · 5.13
ROE
0.1%▼
2020 · 0.2%
ROA
0.0%▼
2020 · 0.1%
Debt ≤ 1 year
€1.2m▲
2020 · €998,095
Income taxes
€147
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Annual accounts
| Line | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|
| Gross operating margin9900 | €5,221 | €13,490 | -€65,351 | - |
| Operating profit (loss)9901 | -€156,783 | -€2,687 | -€71,233 | ▼ 2,551% |
| Recurring financial income75 | €167,105 | €25,202 | €228,764 | ▲ 808% |
| Recurring financial charges65 | €434,165 | €12,296 | €153,618 | ▲ 12× |
| Profit (loss) for the period before taxes9903 | -€423,843 | €10,220 | €3,912 | ▼ 61.7% |
| Income taxes67/77 | - | - | €147 | - |
| Profit (loss) for the period9904 | -€423,843 | €10,220 | €3,765 | ▼ 63.2% |
| Profit (loss) for the period to be appropriated9905 | -€423,843 | €10,220 | €3,765 | ▼ 63.2% |
| Line | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €8.3m | €8.2m | €8.4m | ▲ 2.2% |
| Fixed assets21/28 | €3.1m | €3.1m | €3.1m | = |
| Financial fixed assets28 | €3.1m | €3.1m | €3.1m | = |
| Current assets29/58 | €5.2m | €5.1m | €5.3m | ▲ 3.5% |
| Amounts receivable within one year40/41 | €0.9m | €0.9m | €0.9m | ▲ 3.6% |
| Current investments50/53 | €2.8m | €2.8m | €2.1m | ▼ 25.2% |
| Cash at bank and in hand54/58 | €1.4m | €1.4m | €2.3m | ▲ 60.7% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €8.3m | €8.2m | €8.4m | ▲ 2.2% |
| Equity10/15 | €5.7m | €5.7m | €5.7m | ▲ 0.1% |
| Contributions10/11 | €0.5m | €0.5m | €0.5m | = |
| Reserves13 | €5.6m | €5.6m | €5.6m | = |
| Profit (loss) carried forward14 | -€0.4m | -€0.4m | -€0.4m | ▲ 0.9% |
| Provisions and deferred taxes16 | €1.5m | €1.5m | €1.5m | = |
| Amounts payable17/49 | €1.1m | €1.0m | €1.2m | ▲ 17.5% |
| Amounts payable within one year42/48 | €1.1m | €1.0m | €1.2m | ▲ 17.6% |
| Trade debts44 | €0.02m | €0.007m | €0.008m | ▲ 19.1% |
| Line | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | -€423,843 | €10,220 | €3,765 | ▼ 63.2% |
| Operating cash flow (approximation) | -€423,843 | €10,220 | €3,765 | ▼ 63.2% |
| Investment in fixed assets (approximation) | - | €0 | €0 | - |
| Change in cash | - | -€26,911 | €856,146 | - |
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 41 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-06-2021 | abbreviated format | 31-01-2022 | 2022-03500133 | |
| 30-06-2020 | abbreviated format | 30-01-2021 | 2021-03800281 | |
| 30-06-2019 | abbreviated format | 31-01-2020 | 2020-03500074 | |
| 30-06-2018 | abbreviated format | 28-01-2019 | 2019-02400516 | |
| 30-06-2017 | abbreviated format | 07-02-2018 | 2018-04700113 | |
| 30-06-2016 | abbreviated format | 27-01-2017 | 2017-02500277 | |
| 30-06-2015 | abbreviated format | 11-02-2016 | 2016-04300437 | |
| 30-06-2014 | abbreviated format | 21-01-2015 | 2015-02000366 | |
| 30-06-2013 | abbreviated format | 12-02-2014 | 2014-03400173 | |
| 30-06-2012 | abbreviated format | 20-02-2013 | 2013-04300320 |