EBCF
Open bankruptcyFinancials · financial year 2021, micro format
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€9,144
2020 · -€129,337
Working capital
€155,953▼ 34.1%
2020 · €236,590
Trend over the years
2018 to 2021, 4 financial years 2018 to 2021, 4 financial years
The operating result returns to profit in 2021: €4,856 after a loss of €128,229 in 2020.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result€4,856
2021
Net result€9,144
2021
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€354,602
2021
Equity€100,450
2021
Debt€254,152
2021
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital€155,953
2021
How much of each euro of turnover is left from operations (EBIT margin) and what the assets earn (return on assets).
Return on assets (ROA)2.6%
2021
The share of the company financed with its own means. The higher it is, the better it absorbs a shock.
Solvency28.3%
2021
Short-term assets per euro of short-term debt. Above 1 the short-term debts are covered.
Current ratio2.19
2021
Use the arrow keys on the chart for the figures per year.
Sector: the middle half of NACE 52, Warehousing and support activities for transportation: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA).
Every figure with its change against the financial year before
favourable
unfavourable
Line2018201920202021
Operating result€9,426--€87,046-€128,229▼ 47.3%€4,856
Net result€12,188--€84,834-€129,337below the sector's middle half▼ 52.5%€9,144within the sector's middle half
Equity€305,476-€220,643▼ 27.8%€91,306within the sector's middle half▼ 58.6%€100,450within the sector's middle half▲ 10.0%
Total assets€521,049-€807,998▲ 55.1%€325,754within the sector's middle half▼ 59.7%€354,602within the sector's middle half▲ 8.9%
Debt€215,572-€587,356▲ 172%€234,449▼ 60.1%€254,152▲ 8.4%
Working capital€263,973-€483,416▲ 83.1%€236,590above the sector's middle half▼ 51.1%€155,953above the sector's middle half▼ 34.1%
Solvency58.6%-27.3%▼ 31.3pp28.0%within the sector's middle half▲ 0.7pp28.3%within the sector's middle half▲ 0.3pp
Current ratio2.26-2.64▲ 0.384.34above the sector's middle half▲ 1.712.19within the sector's middle half▼ 2.16
Return on assets (ROA)2.3%--10.5%▼ 12.8pp-39.7%below the sector's middle half▼ 29.2pp2.6%within the sector's middle half▲ 42.3pp
above
within
below
the middle half of NACE 52, Warehousing and support activities for transportation: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30.
Balance-sheet composition
2021 in colour, 2020 as the grey bar beneath
Assets €354,602
Fixed assets
€67,226 ▲ 266%
Current assets
€287,376 ▼ 6.5%
Equity and liabilities €354,602
Equity
€100,450 ▲ 10.0%
Debt
€254,152 ▲ 8.4%
Debt's share of the balance-sheet total falls from 72.0% to 71.7%. Equity and debt are higher.
Key figures and ratios
EBITDA
€14,798▲
2020 · -€114,145
Cash flow
€19,086▲
2020 · -€115,254
Quick ratio
2.17▼
2020 · 4.23
Debt to equity
2.53▲
2020 · 1.60
ROE
9.1%▲
2020 · -141.7%
Interest coverage
6.51
Debt ≤ 1 year
€131,423▲
2020 · €70,785
Debt > 1 year
€122,207▼
2020 · €146,043
Income taxes
€315▲
2020 · €272
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 |
|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €6,887 | €18,486 | €14,084 | €9,942 | ▼ 29.4% |
| Other operating charges640/8 | - | - | - | €4,269 | - |
| Non-recurring operating charges66A | - | - | - | €0 | - |
| Gross operating margin9900 | €19,320 | -€62,388 | €44,617 | €19,066 | ▼ 57.3% |
| Operating profit (loss)9901 | €9,426 | -€87,046 | -€128,229 | €4,856 | - |
| Financial income75/76B | - | - | - | €6,878 | - |
| Recurring financial income75 | €3,297 | €4,635 | €6,076 | €6,878 | ▲ 13.2% |
| Financial charges65/66B | - | - | - | €2,274 | - |
| Recurring financial charges65 | €757 | €2,422 | €6,912 | €2,274 | ▼ 67.1% |
| Profit (loss) for the period before taxes9903 | €12,235 | -€84,833 | -€129,065 | €9,460 | - |
| Income taxes67/77 | €47 | €0 | €272 | €315 | ▲ 15.9% |
| Profit (loss) for the period9904 | €12,188 | -€84,834 | -€129,337 | €9,144 | - |
| Profit (loss) for the period to be appropriated9905 | €12,188 | -€84,834 | -€129,337 | €9,144 | - |
| Line | 2018 | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €521,049 | €807,998 | €325,754 | €354,602 | ▲ 8.9% |
| Fixed assets21/28 | €47,704 | €29,217 | €18,379 | €67,226 | ▲ 266% |
| Intangible fixed assets21 | €19,835 | €14,876 | €9,917 | €4,959 | ▼ 50.0% |
| Tangible fixed assets22/27 | €27,171 | €13,644 | €7,678 | €61,483 | ▲ 701% |
| Land and buildings22 | - | - | - | €1,704 | - |
| Plant, machinery and equipment23 | - | - | - | €991 | - |
| Assets under construction and advance payments27 | - | - | - | €58,788 | - |
| Financial fixed assets28 | €697 | €697 | €784 | €784 | = |
| Current assets29/58 | €473,345 | €778,781 | €307,375 | €287,376 | ▼ 6.5% |
| Stocks and contracts in progress3 | €5,855 | €4,184 | €8,216 | €1,584 | ▼ 80.7% |
| Stocks30/36 | - | - | - | €1,584 | - |
| Amounts receivable within one year40/41 | €401,743 | €771,742 | €276,566 | €265,114 | ▼ 4.1% |
| Trade receivables40 | - | - | - | €43,309 | - |
| Other amounts receivable41 | - | - | - | €221,805 | - |
| Current investments50/53 | €36 | - | - | - | - |
| Cash at bank and in hand54/58 | €5,525 | €2,855 | €18,429 | €13,852 | ▼ 24.8% |
| Deferred charges and accrued income490/1 | - | - | - | €6,826 | - |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €521,049 | €807,998 | €325,754 | €354,602 | ▲ 8.9% |
| Equity10/15 | €305,476 | €220,643 | €91,306 | €100,450 | ▲ 10.0% |
| Contributions10/11 | €400,000 | €400,000 | €400,000 | €400,000 | = |
| Capital10 | - | - | - | €400,000 | - |
| Issued capital100 | - | - | - | €400,000 | - |
| Profit (loss) carried forward14 | -€94,524 | -€179,357 | -€308,695 | -€299,550 | ▲ 3.0% |
| Amounts payable17/49 | €215,572 | €587,356 | €234,449 | €254,152 | ▲ 8.4% |
| Amounts payable after more than one year17 | €6,200 | €44,056 | €146,043 | €122,207 | ▼ 16.3% |
| Financial debts170/4 | - | - | - | €22,137 | - |
| Other amounts payable178/9 | - | - | - | €100,070 | - |
| Amounts payable within one year42/48 | €209,372 | €295,365 | €70,785 | €131,423 | ▲ 85.7% |
| Current portion of amounts payable after more than one year42 | - | - | - | €33,972 | - |
| Trade debts44 | €201,258 | €250,530 | €38,367 | €67,897 | ▲ 77.0% |
| Suppliers440/4 | - | - | - | €67,897 | - |
| Taxes, remuneration and social security45 | - | - | - | €18,787 | - |
| Taxes450/3 | - | - | - | €18,787 | - |
| Other amounts payable47/48 | - | - | - | €10,767 | - |
| Accrued charges and deferred income492/3 | - | - | - | €522 | - |
| Line | 2018 | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €12,188 | -€84,834 | -€129,337 | €9,144 | - |
| + Depreciation and write-downs630 | €6,887 | €18,486 | €14,084 | €9,942 | ▼ 29.4% |
| Operating cash flow (approximation) | €19,075 | -€66,347 | -€115,254 | €19,086 | - |
| Investment in fixed assets (approximation) | - | €0 | -€3,246 | -€58,788 | ▼ 1,711% |
| Change in cash | - | -€2,670 | €15,574 | -€4,577 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 15 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2021 | micro format | 08-04-2022 | 2022-20001579 |
| 31-12-2020 | micro format | 26-08-2021 | 2021-54200402 |
| 31-12-2019 | micro format | 19-04-2021 | 2021-11000022 |
| 31-12-2018 | full format | 30-04-2020 | 2020-10700580 |
| 31-12-2017 | full format | 20-06-2018 | 2018-22400580 |
| 31-12-2016 | full format | 24-09-2017 | 2017-62400558 |
| 31-12-2015 | full format | 30-09-2016 | 2016-64000160 |
| 31-12-2014 | full format | 30-06-2015 | 2015-26800543 |
| 31-12-2013 | full format | 12-04-2014 | 2014-09100462 |
| 31-12-2012 | full format | 31-03-2013 | 2013-07900353 |
Similar companies · same sector, comparable size
D&D
BE 0879.304.010
Hulshout · equity €100,552
JB Consulting
BE 0797.292.983
Landen · equity €96,728
FOX-TROT AEROSOLUTIONS
BE 0763.622.206
Awans · equity €104,510
HASYMAR
BE 0447.076.859
Elsene · equity €94,935
AVIATION PARTS SERVICE
BE 0448.159.004
Wezembeek-Oppem · equity €108,176
Of the 515 active companies whose main activity is warehousing and support activities for transportation (NACE 52230), figures are known for 274. 207 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.