Elfida
Annual accounts 2021
abbreviated format, filed on 07-11-2022, 99 days lateTurnover and EBIT margin are not published. The abbreviated or micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €2.8m. Estimated: probably between €1.9m and €4.6m.
Balance sheet
balance sheet total €563,551 on 31-12-2021in euro
in euro
Staff
€36,590
Staff costs divided by the average number of full-time equivalents.
+3 people
In 2021, 36 people joined and 33 left.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||
20/58 |
563,551 | 692,280 | 726,037 | 433,149 | 154,654 | |
21/28 |
32,567 | 25,060 | 6,609 | 11,013 | 3,094 | |
22/27 |
32,567 | 25,060 | 4,659 | 9,063 | 3,094 | |
24 |
32,567 | 25,060 | 4,659 | 9,063 | 3,094 | |
28 |
- | - | 1,950 | 1,950 | - | |
29/58 |
530,984 | 667,220 | 719,428 | 422,136 | 151,561 | |
40/41 |
286,478 | 475,713 | 648,310 | 420,001 | 99,292 | |
40 |
85,780 | 273,487 | 550,026 | 358,743 | 90,405 | |
41 |
200,698 | 202,227 | 98,284 | 61,257 | 8,887 | |
54/58 |
244,505 | 189,256 | 71,119 | 2,136 | 46,701 | |
490/1 |
- | 2,251 | - | - | 5,568 | |
| Balance sheet: equity and liabilities | ||||||
10/49 |
563,551 | 692,280 | 726,037 | 433,149 | 154,654 | |
10/15 |
266,995 | 214,063 | 79,381 | 67,225 | 11,500 | |
10/11 |
17,220 | 14,240 | 9,700 | 9,700 | 6,200 | |
100 |
- | - | - | 18,600 | 18,600 | |
101 |
- | - | - | 8,900 | 12,400 | |
13 |
144,158 | 144,158 | 14,016 | 1,860 | 1,860 | |
130/1 |
1,860 | 1,860 | 1,860 | - | - | |
130 |
- | - | - | 1,860 | 1,860 | |
1311 |
1,860 | 1,860 | 1,860 | - | - | |
133 |
142,298 | 142,298 | 12,156 | - | - | |
14 |
105,618 | 55,665 | 55,665 | 55,665 | 3,440 | |
16 |
30,000 | 30,000 | 30,000 | 30,000 | 30,000 | |
160/5 |
30,000 | 30,000 | 30,000 | 30,000 | 30,000 | |
162 |
- | - | 30,000 | 30,000 | 30,000 | |
163 |
- | 30,000 | - | - | - | |
164/5 |
30,000 | - | - | - | - | |
17/49 |
266,556 | 448,217 | 616,656 | 335,924 | 113,155 | |
42/48 |
266,556 | 448,217 | 616,656 | 335,924 | 113,155 | |
44 |
10,109 | 179,138 | 128,098 | 136,226 | 59,430 | |
440/4 |
10,109 | 179,138 | 128,098 | 136,226 | 59,430 | |
46 |
- | - | 313,223 | 73,048 | - | |
45 |
256,446 | 269,079 | 175,335 | 126,651 | 53,725 | |
450/3 |
133,823 | 108,055 | 41,819 | 31,997 | 10,001 | |
454/9 |
122,624 | 161,024 | 133,517 | 94,654 | 43,724 | |
| Income statement | ||||||
9900 |
1.6m | 1.6m | 1.3m | 709,251 | 316,431 | |
62 |
1.5m | 1.4m | 1.2m | 613,489 | 274,215 | |
630 |
13,384 | 8,557 | 4,059 | 4,174 | 1,406 | |
635/8 |
- | - | - | - | 30,000 | |
640/8 |
11,989 | 9,473 | 6,123 | 3,493 | 153 | |
66A |
- | 2,215 | - | 15,972 | - | |
9901 |
62,692 | 178,727 | 14,970 | 72,123 | 10,656 | |
75/76B |
2 | 12,629 | 6,172 | 3,001 | 375 | |
75 |
2 | 12,629 | 6,172 | 3,001 | 375 | |
65/66B |
253 | 192 | 285 | 7,389 | 2,874 | |
65 |
253 | 192 | 285 | 4,295 | 2,874 | |
66B |
- | - | - | 3,094 | - | |
9903 |
62,441 | 191,163 | 20,857 | 67,736 | 8,157 | |
67/77 |
12,488 | 61,022 | 8,701 | 15,511 | 2,858 | |
9904 |
49,952 | 130,142 | 12,156 | 52,225 | 5,300 | |
9905 |
49,952 | 130,142 | 12,156 | 52,225 | 5,300 | |
| Appropriation of the result | ||||||
9906 |
105,618 | 185,807 | 67,821 | 55,665 | 5,300 | |
14P |
55,665 | - | - | - | - | |
691/2 |
- | 130,142 | 12,156 | - | 1,860 | |
6920 |
- | - | - | - | 1,860 | |
6921 |
- | 130,142 | 12,156 | - | - | |
| Social balance sheet | ||||||
9087 |
42.2 | 42.2 | 36.5 | 10.6 | 7.3 | |
Hours worked1013 |
52,161 | 54,008 | 47,030 | 24,948 | 11,920 | |
| 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 07-11-2022.
Filings
each dot is a set of accounts, on the day it reached the National Bank2021 annual accounts filed 99 days after the deadline. Filed on 7 November 2022, deadline 31 July 2022 (7 months after the close on 31 December 2021, Companies Code art. 3:10). Source: NBB, 2022-20516302.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2021 | abbreviated format | 07-11-2022 | 2022-20516302 | |
| 31-12-2020 | abbreviated format | 26-01-2022 | 2022-02200299 | |
| 31-12-2019 | micro format | 26-01-2022 | 2022-02200297 | |
| 31-12-2018 | micro format | 10-10-2019 | 2019-69700278 | |
| 31-12-2017 | micro format | 25-07-2018 | 2018-39400023 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| 76,076 | 187,284 | 19,029 | 76,297 | 12,063 | ||
| 63,337 | 138,699 | 16,215 | 56,399 | 6,706 | ||
| 20,892 | 31,379 | 1,800 | 15,187 | 4,500 | ||
| 55,250 | 118,137 | 68,983 | -44,565 | - | ||
| 264,428 | 219,003 | 102,772 | 86,212 | 38,406 | ||
| 47.4% | 30.9% | 10.9% | 15.5% | 7.4% | ||
| 1.99 | 1.49 | 1.17 | 1.26 | 1.34 | ||
| 1.00 | 2.09 | 7.77 | 5.00 | 9.84 | ||
| 18.7% | 60.8% | 15.3% | 77.7% | 46.1% | ||
| 8.9% | 18.8% | 1.7% | 12.1% | 3.4% | ||
| over 100 | - | - | - | - |
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 | 31-12-2021 |
|---|---|
| Employees at the balance-sheet date | 39 |
| full-time | 32 |
| part-time | 7 |
| in full-time equivalents | 37.6 |
| 39.3 | |
| On a permanent contract | 33 |
| Joined | 36 |
| Left | 33 |
Source: social balance sheet in the 2021 annual accounts
Investments
fixed assets acquired| Item | 2021 |
|---|---|
| Tangible fixed assets | €20,892 |
| €13,384 |
Source: notes to the 2021 annual accounts (statement of fixed assets)
Insights on Elfida
The operating result for 2021 is 65% lower than in 2020.
Debt's share of the balance-sheet total falls from 64.7% to 47.3%. Equity is higher and debt is lower.
- 2020 Net result +971% on 2019. The accounts now follow the abbreviated format, last year the micro format.