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InactiveFinancials · financial year 2021, full format
Annual accounts 2021 filed on 07-01-2022 PDF all 24 filings
2019 to 2021, 3 financial years 2019 to 2021, 3 financial years
The operating result for 2021 is 102% higher than in 2020 and the highest since 2019. It is the second rise in a row.
Turnover is what the company sold, the result is what was left of it. A loss stands below the zero line.
Assets, equity and debt per financial year.
Above zero, the company can pay its short-term debts with what it holds in the short term.
The EBIT margin is the share of each euro of turnover left from operations. The return on assets is what the assets earn.
Use the arrow keys on the chart for the figures per year.
| Line | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|
| Turnover70 | €1.3m | €1.7m | €3.5m | ▲ 104% |
| Operating profit (loss)9901 | €0.3m | €0.7m | €1.4m | ▲ 102% |
| Recurring financial income75 | €0.03m | €0.007m | - | - |
| Recurring financial charges65 | €0.2m | €0.3m | €0.2m | ▼ 33.4% |
| Debt charges650 | €0.2m | €0.3m | €0.2m | ▼ 33.4% |
| Profit (loss) for the period before taxes9903 | €0.1m | €0.4m | €1.2m | ▲ 194% |
| Income taxes67/77 | - | - | €0.2m | - |
| Profit (loss) for the period9904 | €0.1m | €0.4m | €1.0m | ▲ 149% |
| Profit (loss) for the period to be appropriated9905 | €0.1m | €0.4m | €1.0m | ▲ 149% |
| Line | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €15.6m | €16.1m | €17.7m | ▲ 10.1% |
| Fixed assets21/28 | €10.1m | €10.1m | €10.1m | = |
| Financial fixed assets28 | €10.1m | €10.1m | €10.1m | = |
| Current assets29/58 | €5.4m | €5.9m | €7.5m | ▲ 27.5% |
| Stocks and contracts in progress3 | €3.8m | €2.8m | €0.7m | ▼ 74.2% |
| Amounts receivable within one year40/41 | €1.4m | €0.9m | €0.8m | ▼ 6.0% |
| Cash at bank and in hand54/58 | €0.2m | €2.3m | €5.4m | ▲ 137% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €15.6m | €16.1m | €17.7m | ▲ 10.1% |
| Equity10/15 | €11.5m | €11.9m | €12.9m | ▲ 8.5% |
| Contributions10/11 | €0.07m | €0.07m | €0.07m | = |
| Reserves13 | €0.007m | €0.007m | €0.007m | = |
| Profit (loss) carried forward14 | €11.4m | €11.8m | €12.8m | ▲ 8.6% |
| Amounts payable17/49 | €4.1m | €4.2m | €4.8m | ▲ 14.7% |
| Amounts payable within one year42/48 | €4.1m | €4.2m | €4.7m | ▲ 12.6% |
| Trade debts44 | €422 | - | €125 | - |
| Line | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | €0.1m | €0.4m | €1.0m | ▲ 149% |
| Operating cash flow (approximation) | €0.1m | €0.4m | €1.0m | ▲ 149% |
| Investment in fixed assets (approximation) | - | €0 | €0 | - |
| Change in cash | - | €2.1m | €3.1m | ▲ 51.3% |
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 24 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-06-2021 | full format | 07-01-2022 | 2022-00700519 | |
| 30-06-2020 | full format | 21-01-2021 | 2021-01500225 | |
| 30-06-2019 | full format | 15-01-2020 | 2020-01500086 | |
| 30-06-2018 | full format | 13-12-2018 | 2018-74500247 | |
| 30-06-2017 | full format | 15-12-2017 | 2017-72100457 | |
| 30-06-2016 | full format | 15-12-2016 | 2016-70400020 | |
| 30-06-2015 | abbreviated format | 16-12-2015 | 2015-69400556 | |
| 30-06-2014 | abbreviated format | 23-12-2014 | 2014-70400571 | |
| 30-06-2013 | abbreviated format | 13-01-2014 | 2014-00700510 | |
| 30-06-2012 | abbreviated format | 21-01-2013 | 2013-01600037 |