EDUINVEST (0597.768.438), Inactive: financials and annual accounts

Annual accounts 2020

full format, filed on 26-08-2021, 26 days late

-€103,359

▼ €110,955

-€104,227

▼ €111,475

-€104,688

▼ €15.5m

-€398,417

▼ €586,038

84.9%

▲ 68.2 percentage points

0.23

▼ 0.78

Turnover: not included in this filing.

Balance sheet

balance sheet total €3.4m on 31-12-2020

What the company ownsHow it is paid for

in €m

in euro

Filed annual accounts

as filed with the National Bank, click a year to choose it

Line	2020	2019	2018	2017	2016	2015
Balance sheet: assets
`20/58`	3.4m	18.0m	3.0m	352,955	350,808	351,182
`21/28`	3.3m	2.8m	2.8m	350,000	350,000	350,000
`28`	3.3m	2.8m	2.8m	350,000	350,000	350,000
`29/58`	118,103	15.2m	156,935	2,955	808	1,182
`40/41`	19,627	14.7m	-	-	-	-
`40`	19,627	15,000	-	-	-	-
`41`	-	14.7m	-	-	-	-
`54/58`	98,476	533,267	156,935	2,955	808	1,182
Balance sheet: equity and liabilities
`10/49`	3.4m	18.0m	3.0m	352,955	350,808	351,182
`10/15`	2.9m	3.0m	2.6m	26,952	21,522	24,590
`10/11`	63,000	63,000	63,000	30,000	30,000	30,000
`100`	63,000	63,000	63,000	30,000	30,000	30,000
`13`	6,300	6,300	6,300	-	-	-
`130/1`	6,300	-	-	-	-	-
`130`	6,300	6,300	6,300	-	-	-
`14`	2.8m	2.9m	2.6m	-3,048	-8,478	-5,410
`17/49`	516,520	15.0m	321,296	326,003	329,286	326,592
`42/48`	516,520	15.0m	321,296	326,003	329,286	326,592
`44`	28,509	34,643	6,293	-	3,283	589
`440/4`	28,509	34,643	6,293	-	3,283	589
`45`	2,011	-	-	-	-	-
`450/3`	2,011	-	-	-	-	-
`47/48`	486,000	15.0m	315,003	326,003	326,003	326,003
Income statement
`9900`	-103,359	7,596	-23,711	5,820	-2,694	-5,045
`640/8`	868	348	498	365	361	354
`9901`	-104,227	7,248	-24,208	5,455	-3,056	-5,400
`75/76B`	-	15.4m	17.5m	-	1	13
`75`	-	15.4m	17.5m	-	1	13
`65/66B`	461	221	105	25	13	20
`65`	461	221	105	25	13	20
`9903`	-104,688	15.4m	17.4m	5,430	-3,068	-5,407
`67/77`	-	-	-	-	0	2
`9904`	-104,688	15.4m	17.4m	5,430	-3,068	-5,410
`9905`	-104,688	15.4m	17.4m	5,430	-3,068	-5,410
Appropriation of the result
`9906`	2.8m	17.9m	17.4m	-3,048	-8,478	-5,410
`691/2`	-	-	6,300	-	-	-
`6920`	-	-	6,300	-	-	-
`694/7`	-	15.0m	14.9m	-	-	-
`694`	-	15.0m	14.9m	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF

Source: Annual accounts 2020 (PDF), filed on 26-08-2021.

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Filings

each dot is a set of accounts, on the day it reached the National Bank

2020 annual accounts filed 26 days after the deadline. Filed on 26 August 2021, deadline 31 July 2021 (7 months after the close on 31 December 2020, Companies Code art. 3:10). Source: NBB, 2021-53400417.

Financial year	Type	Filed	Reference	Document
31-12-2020	full format	26-08-2021	2021-53400417	PDF
31-12-2019	full format	29-10-2020	2020-64300148	PDF
31-12-2018	micro format	29-08-2019	2019-53300153	PDF
31-12-2017	micro format	02-08-2018	2018-42000382	PDF
31-12-2016	micro format	25-07-2017	2017-34600400	PDF
31-12-2015	full format	24-08-2016	2016-45400452	PDF

Key figures and ratios

per financial year, computed from the annual accounts

2020	2019	2018	2017	2016	2015
481,350	2.1m	2.8m	-	-	350,000
-434,791	376,332	153,980	2,147	-373	-
-398,417	187,621	-164,361	-323,048	-328,478	-325,410
84.9%	16.7%	89.1%	7.6%	6.1%	7.0%
0.23	1.01	0.49	0.01	0.00	0.00
0.18	5.01	0.12	12.10	15.30	13.28
-3.6%	511.6%	661.2%	20.1%	-14.3%	-22.0%
-3.1%	85.2%	589.3%	1.5%	-0.9%	-1.5%

EBIT margin: not included in this filing.

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Insights on EDUINVEST

The operating result for 2020 is a loss of €104,227, after a profit of €7,248 in 2019. It is the lowest result since 2015.

Debt's share of the balance-sheet total falls from 83.3% to 15.1%. Equity and debt are lower.