ELECTRO29
Annual accounts 2021
micro format, filed on 09-05-2022, 9 days lateTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €480,000. Estimated: probably between €320,000 and €750,000.
Balance sheet
balance sheet total €459,035 on 30-09-2021in euro
in euro
Staff
€57,203
Staff costs divided by the average number of full-time equivalents.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||||||||
20/58 |
459,035 | 438,786 | 402,947 | 431,072 | 682,962 | 573,951 | 435,246 | 380,495 | 426,511 | 381,855 | 325,483 | 271,254 | 91,291 | 67,679 | |
21/28 |
60,925 | 70,519 | 75,388 | 84,082 | 96,109 | 97,277 | 106,979 | 115,816 | 126,256 | 141,254 | 135,043 | 141,493 | 7,504 | 11,148 | |
21 |
58,000 | 65,250 | 72,500 | 79,750 | 87,000 | 94,250 | 101,500 | 108,750 | 116,000 | 123,250 | 130,500 | 137,750 | - | - | |
22/27 |
2,925 | 5,269 | 2,888 | 4,332 | 9,109 | 3,027 | 5,479 | 7,066 | 10,256 | 18,004 | 4,543 | 3,743 | 7,504 | 11,148 | |
22 |
- | 1,444 | 2,888 | 4,332 | 5,775 | 2,315 | 2,953 | 3,591 | 4,230 | 4,868 | - | - | - | - | |
23 |
- | - | - | - | - | 111 | 380 | 905 | 1,430 | 1,547 | 1,488 | 1,426 | 3,202 | 3,650 | |
24 |
2,925 | 3,825 | - | - | 3,333 | 601 | 2,146 | 2,570 | 4,596 | 11,589 | 3,055 | 2,317 | 4,302 | 7,498 | |
29/58 |
398,110 | 368,266 | 327,559 | 346,991 | 586,853 | 476,674 | 328,267 | 264,679 | 300,255 | 240,601 | 190,440 | 129,761 | 83,787 | 56,531 | |
3 |
184,745 | 173,823 | 129,463 | 164,585 | 121,375 | 86,925 | 85,271 | 104,340 | 68,377 | 69,933 | 84,087 | 54,250 | 21,184 | 2,750 | |
30/36 |
35,375 | 21,323 | 22,213 | 52,085 | 58,875 | 38,925 | 42,771 | 23,191 | 30,092 | 35,183 | 3,750 | 2,500 | 5,051 | 1,250 | |
37 |
149,371 | 152,500 | 107,250 | 112,500 | 62,500 | 48,000 | 42,500 | 81,149 | 38,285 | 34,750 | 80,337 | 51,750 | 16,133 | 1,500 | |
40/41 |
212,169 | 191,598 | 196,944 | 181,728 | 464,376 | 388,049 | 237,386 | 160,119 | 231,498 | 170,247 | 104,782 | 75,236 | 58,082 | 40,891 | |
40 |
94,127 | 110,869 | 118,538 | 101,942 | 262,932 | 199,427 | 94,703 | 37,651 | 149,815 | 105,680 | 83,540 | 71,873 | 52,285 | 16,612 | |
41 |
118,042 | 80,729 | 78,406 | 79,786 | 201,444 | 188,622 | 142,683 | 122,468 | 81,683 | 64,567 | 21,242 | 3,363 | 5,797 | 24,279 | |
54/58 |
1,196 | 1,345 | 803 | 678 | 1,103 | 1,102 | 967 | 220 | 380 | 421 | 1,571 | 275 | 4,521 | 12,890 | |
490/1 |
- | 1,500 | 350 | - | - | 598 | 4,643 | - | - | - | - | - | - | - | |
| Balance sheet: equity and liabilities | |||||||||||||||
10/49 |
459,035 | 438,786 | 402,947 | 431,072 | 682,962 | 573,951 | 435,246 | 380,495 | 426,511 | 381,855 | 325,483 | 271,254 | 91,291 | 67,679 | |
10/15 |
68,241 | 63,900 | 50,906 | 5,379 | 88,954 | 78,251 | 74,879 | 53,367 | 52,924 | 51,572 | 51,165 | 49,503 | 43,086 | 33,112 | |
10/11 |
25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | |
100 |
- | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | |
11 |
25,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
1109/19 |
25,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
13 |
63,954 | 63,954 | 63,954 | 63,954 | 63,954 | 53,251 | 49,879 | 28,367 | 27,924 | 26,572 | 26,165 | 24,503 | 18,086 | 8,112 | |
130/1 |
2,500 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
130 |
- | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 1,500 | 500 | |
1311 |
2,500 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
133 |
61,454 | 61,454 | 61,454 | 61,454 | 61,454 | 50,751 | 47,379 | 25,867 | 25,424 | 24,072 | 23,665 | 22,003 | 16,586 | 7,612 | |
14 |
-20,714 | -25,055 | -38,048 | -83,576 | - | - | - | - | - | - | - | - | - | - | |
17/49 |
390,795 | 374,886 | 352,041 | 425,694 | 594,008 | 495,700 | 360,367 | 327,128 | 373,587 | 330,283 | 274,318 | 221,751 | 48,205 | 34,567 | |
17 |
35,299 | 46,979 | 58,089 | 68,658 | 78,712 | 88,276 | 97,373 | 106,466 | 117,196 | 127,314 | 129,540 | 136,626 | - | - | |
170/4 |
35,299 | 46,979 | 58,089 | 68,658 | 78,712 | 88,276 | 97,373 | 106,466 | 117,196 | 127,314 | 129,540 | 136,626 | - | - | |
42/48 |
354,509 | 326,670 | 292,295 | 355,999 | 514,621 | 407,424 | 259,415 | 219,117 | 255,662 | 201,588 | 143,678 | 84,097 | 47,121 | 29,567 | |
42 |
11,680 | 11,111 | 10,569 | 10,054 | 9,564 | 9,098 | 9,092 | 10,731 | 10,118 | 9,542 | 7,086 | 6,741 | - | - | |
43 |
2,767 | 12,160 | 8,375 | 9,649 | 5,272 | 7,070 | 11,974 | 3,441 | 637 | 449 | 7,974 | 7,424 | - | - | |
430/8 |
2,767 | 12,160 | 8,375 | 9,649 | 5,272 | 7,070 | 11,974 | 3,441 | 637 | 449 | 7,974 | 7,424 | - | - | |
44 |
291,293 | 275,413 | 257,420 | 318,799 | 484,471 | 383,599 | 217,073 | 193,460 | 236,853 | 181,275 | 119,300 | 41,888 | 35,563 | 22,009 | |
440/4 |
291,293 | 275,413 | 257,420 | 318,799 | 484,471 | 383,599 | 217,073 | 193,460 | 236,853 | 181,275 | 119,300 | 41,888 | 35,563 | 22,009 | |
46 |
12,546 | 2,715 | - | - | 300 | - | 12,573 | 2,480 | 880 | - | 1,116 | 2,500 | 2,500 | - | |
45 |
36,224 | 25,273 | 15,930 | 17,497 | 15,014 | 7,657 | 8,703 | 9,005 | 7,174 | 10,322 | 8,202 | 6,671 | 9,058 | 7,558 | |
450/3 |
4,305 | 4,525 | 7,500 | 7,665 | - | - | 4,583 | 3,333 | 500 | 750 | 500 | 500 | 2,000 | 3,476 | |
454/9 |
31,919 | 20,747 | 8,430 | 9,833 | 15,014 | 7,657 | 4,120 | 5,672 | 6,674 | 9,572 | 7,702 | 6,171 | 7,058 | 4,082 | |
47/48 |
- | - | - | - | - | - | - | - | - | - | - | 18,873 | - | - | |
492/3 |
987 | 1,237 | 1,657 | 1,037 | 675 | - | 3,579 | 1,545 | 729 | 1,381 | 1,100 | 1,028 | 1,084 | 5,000 | |
| Income statement | |||||||||||||||
76A |
- | - | - | - | - | - | - | 413 | - | - | - | - | - | - | |
9900 |
192,708 | 132,402 | 164,997 | 196,131 | 210,164 | 112,946 | 105,505 | 110,046 | 134,557 | 155,935 | 125,856 | 115,995 | 98,068 | 49,338 | |
62 |
171,609 | 94,644 | 97,123 | 169,807 | 170,388 | 79,474 | 64,528 | 76,112 | 98,806 | 119,641 | 98,691 | 87,718 | 72,922 | 27,435 | |
630 |
9,594 | 8,919 | 8,694 | 12,027 | 11,073 | 9,703 | 10,167 | 13,240 | 15,762 | 14,987 | 9,294 | 12,021 | 5,198 | 6,960 | |
640/8 |
2,954 | 1,721 | 2,258 | 3,607 | 2,001 | 1,322 | 2,360 | 4,120 | 3,321 | 6,166 | 2,787 | 1,128 | 804 | 1,462 | |
9901 |
8,551 | 27,118 | 56,923 | 10,690 | 26,702 | 22,447 | 28,450 | 16,574 | 16,668 | 15,141 | 15,084 | 15,128 | 19,144 | 13,481 | |
75/76B |
11,598 | 5,220 | 556 | 185 | 862 | 682 | 4,320 | 5,606 | 405 | 388 | 286 | 1,525 | 290 | 8 | |
75 |
11,598 | 5,220 | 556 | 185 | 862 | 682 | 4,320 | 5,606 | 405 | 388 | 286 | 1,525 | 290 | 8 | |
65/66B |
10,695 | 14,819 | 9,711 | 8,737 | 11,957 | 8,082 | 11,259 | 11,191 | 12,513 | 10,854 | 8,614 | 5,301 | 1,341 | 377 | |
65 |
10,695 | 14,819 | 9,711 | 8,737 | 11,957 | 8,082 | 11,259 | 11,191 | 12,513 | 10,854 | 8,614 | 5,301 | 1,341 | 377 | |
9903 |
9,455 | 17,519 | 47,768 | 2,139 | 15,608 | 15,047 | 21,511 | 11,402 | 4,560 | 4,675 | 6,756 | 11,352 | 18,093 | 13,112 | |
67/77 |
5,114 | 4,525 | 2,241 | - | 4,905 | 11,674 | - | 2,625 | 3,209 | 4,268 | 5,094 | 4,934 | 3,120 | - | |
9904 |
4,341 | 12,993 | 45,527 | 2,139 | 10,703 | 3,373 | 21,511 | 8,777 | 1,351 | 407 | 1,662 | 6,418 | 14,973 | 13,112 | |
9905 |
4,341 | 12,993 | 45,527 | 2,139 | 10,703 | 3,373 | 21,511 | 8,777 | 1,351 | 407 | 1,662 | 6,418 | 14,973 | 13,112 | |
| Appropriation of the result | |||||||||||||||
9906 |
-20,714 | -25,055 | -38,048 | 2,139 | 10,703 | 3,373 | 21,511 | 8,777 | 1,351 | 407 | 1,662 | 6,418 | 14,973 | 13,112 | |
14P |
-25,055 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
691/2 |
- | - | - | - | 10,703 | 3,373 | 21,511 | 444 | 1,351 | 407 | 1,662 | 6,418 | 9,973 | 8,112 | |
6920 |
- | - | - | - | - | - | - | - | - | - | - | 1,000 | 1,000 | 500 | |
6921 |
- | - | - | - | 10,703 | 3,373 | 21,511 | 444 | 1,351 | 407 | 1,662 | 5,418 | 8,973 | 7,612 | |
694/7 |
- | - | - | 85,714 | - | - | - | 8,333 | - | - | - | - | 5,000 | 5,000 | |
694 |
- | - | - | 85,714 | - | - | - | 8,333 | - | - | - | - | - | - | |
695 |
- | - | - | - | - | - | - | - | - | - | - | - | 5,000 | 5,000 | |
| Social balance sheet | |||||||||||||||
9087 |
3 | 2.3 | 2.4 | 5 | 5.4 | 4.2 | 2.9 | 3.1 | 3.9 | 3.9 | 3.4 | 2.3 | 2 | 1.4 | |
Hours worked1013 |
5,248 | 3,104 | 3,411 | 5,896 | 6,776 | 3,800 | 2,904 | 3,826 | 4,882 | 4,840 | 4,032 | 3,696 | 3,608 | 1,796 | |
| Document | |||||||||||||||
The notes to these accounts have 7 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2021 (PDF), filed on 09-05-2022.
Filings
each dot is a set of accounts, on the day it reached the National Bank2021 annual accounts filed 9 days after the deadline. Filed on 9 May 2022, deadline 30 April 2022 (7 months after the close on 30 September 2021, Companies Code art. 3:10). Source: NBB, 2022-20027367.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-09-2021 | micro format | 09-05-2022 | 2022-20027367 | |
| 30-09-2020 | micro format | 06-01-2021 | 2021-00300405 | |
| 30-09-2019 | micro format | 14-05-2020 | 2020-12100579 | |
| 30-09-2018 | micro format | 19-12-2018 | 2018-74800337 | |
| 30-09-2017 | micro format | 13-02-2018 | 2018-04900347 | |
| 30-09-2016 | abbreviated format | 30-03-2017 | 2017-08100201 | |
| 30-09-2015 | abbreviated format | 29-03-2016 | 2016-07800597 | |
| 30-09-2014 | abbreviated format | 29-04-2015 | 2015-10700530 | |
| 30-09-2013 | abbreviated format | 05-05-2014 | 2014-11300059 | |
| 30-09-2012 | abbreviated format | 06-05-2013 | 2013-11200314 | |
| 30-09-2011 | abbreviated format | 19-03-2012 | 2012-06400466 | |
| 30-09-2010 | abbreviated format | 29-03-2011 | 2011-07100111 | |
| 30-09-2009 | abbreviated format | 31-03-2010 | 2010-08400113 | |
| 30-09-2008 | abbreviated format | 26-08-2009 | 2009-64500326 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 18,145 | 36,037 | 65,616 | 22,717 | 37,775 | 32,150 | 38,617 | 29,814 | 32,430 | 30,128 | 24,378 | 27,149 | 24,342 | 20,441 | ||
| 13,935 | 21,912 | 54,221 | 14,166 | 21,776 | 13,076 | 31,678 | 22,017 | 17,113 | 15,394 | 10,956 | 18,439 | 20,171 | 20,072 | ||
| 0 | 4,050 | 0 | 0 | 9,905 | 1 | 1,330 | 2,800 | 8,014 | 21,199 | 2,844 | 146,010 | 1,554 | 18,108 | ||
| -149 | 543 | 125 | -425 | 1 | 135 | 747 | -160 | -41 | -1,150 | 1,296 | -4,246 | -8,369 | - | ||
| 43,601 | 41,596 | 35,264 | -9,008 | 72,232 | 69,250 | 68,852 | 45,562 | 44,593 | 39,013 | 46,762 | 45,664 | 36,666 | 26,964 | ||
| 14.9% | 14.6% | 12.6% | 1.2% | 13.0% | 13.6% | 17.2% | 14.0% | 12.4% | 13.5% | 15.7% | 18.2% | 47.2% | 48.9% | ||
| 1.12 | 1.13 | 1.12 | 0.97 | 1.14 | 1.17 | 1.27 | 1.21 | 1.17 | 1.19 | 1.33 | 1.54 | 1.78 | 1.91 | ||
| 0.60 | 0.60 | 0.68 | 0.51 | 0.90 | 0.96 | 0.94 | 0.73 | 0.91 | 0.85 | 0.74 | 0.90 | 1.33 | 1.82 | ||
| 5.73 | 5.87 | 6.92 | 79.15 | 6.68 | 6.33 | 4.81 | 6.13 | 7.06 | 6.40 | 5.36 | 4.48 | 1.12 | 1.04 | ||
| 6.4% | 20.3% | 89.4% | 39.8% | 12.0% | 4.3% | 28.7% | 16.4% | 2.6% | 0.8% | 3.2% | 13.0% | 34.8% | 39.6% | ||
| 0.9% | 3.0% | 11.3% | 0.5% | 1.6% | 0.6% | 4.9% | 2.3% | 0.3% | 0.1% | 0.5% | 2.4% | 16.4% | 19.4% | ||
| 1.70 | - | - | - | - | - | - | - | - | - | - | - | - | - |
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.
Social balance sheet
| Item | 30-09-2021 |
|---|---|
| Employees at the balance-sheet date | 3 |
| full-time | 3 |
| in full-time equivalents | 3 |
| 3 | |
| On a permanent contract | 3 |
Source: social balance sheet in the 2021 annual accounts
Insights on ELECTRO29
The operating result for 2021 is 68% lower than in 2020 and the lowest since 2008. It is the second fall in a row.
Debt's share of the balance-sheet total falls from 85.4% to 85.1%. Equity and debt are higher.