ELDVAL
InactiveFinancials · financial year 2019, micro format
2019 annual accounts filed 122 days after the deadline Filed on 30 November 2020, deadline 31 July 2020 (7 months after the close on 31 December 2019, Companies Code art. 3:10). Source: NBB, 2020-74400512.
Annual accounts 2019 filed on 30-11-2020 PDF all 2 filings
2018 to 2019, 2 financial years
The operating result for 2019 is 21% lower than in 2018.
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 | 2018 | 2019 | Change |
|---|---|---|---|
| Turnover70 | €189,466 | €399,674 | ▲ 111% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €303 | €371 | ▲ 22.5% |
| Gross operating margin9900 | €17,231 | €18,699 | ▲ 8.5% |
| Operating profit (loss)9901 | €12,991 | €10,213 | ▼ 21.4% |
| Recurring financial charges65 | €249 | €419 | ▲ 68.7% |
| Profit (loss) for the period before taxes9903 | €12,742 | €9,793 | ▼ 23.1% |
| Income taxes67/77 | €3,695 | €2,400 | ▼ 35.0% |
| Profit (loss) for the period9904 | €9,047 | €7,393 | ▼ 18.3% |
| Profit (loss) for the period to be appropriated9905 | €9,047 | €7,393 | ▼ 18.3% |
| Line | 2018 | 2019 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €23,871 | €51,659 | ▲ 116% |
| Fixed assets21/28 | €1,551 | €7,030 | ▲ 353% |
| Tangible fixed assets22/27 | €1,551 | €1,180 | ▼ 23.9% |
| Financial fixed assets28 | - | €5,850 | - |
| Current assets29/58 | €22,321 | €44,628 | ▲ 99.9% |
| Stocks and contracts in progress3 | €8,922 | €14,040 | ▲ 57.4% |
| Amounts receivable within one year40/41 | €12,027 | €13,592 | ▲ 13.0% |
| Cash at bank and in hand54/58 | €1,372 | €16,996 | ▲ 12× |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €23,871 | €51,659 | ▲ 116% |
| Equity10/15 | €15,247 | €18,641 | ▲ 22.3% |
| Contributions10/11 | €6,200 | €6,200 | = |
| Reserves13 | €1,855 | €1,855 | = |
| Profit (loss) carried forward14 | €7,192 | €10,586 | ▲ 47.2% |
| Amounts payable17/49 | €8,624 | €33,018 | ▲ 283% |
| Amounts payable within one year42/48 | €8,624 | €33,018 | ▲ 283% |
| Trade debts44 | €1,617 | €21,958 | ▲ 14× |
| Line | 2018 | 2019 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €9,047 | €7,393 | ▼ 18.3% |
| + Depreciation and write-downs630 | €303 | €371 | ▲ 22.5% |
| Operating cash flow (approximation) | €9,350 | €7,764 | ▼ 17.0% |
| Investment in fixed assets (approximation) | - | -€5,850 | - |
| Change in cash | - | €15,624 | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.