ELIEN
Annual accounts 2021
micro format, filed on 28-03-2022, 33 days before the deadlineTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €320,000. Estimated: probably between €210,000 and €500,000.
Balance sheet
balance sheet total €109,835 on 30-09-2021in euro
Staff
€46,973
Staff costs divided by the average number of full-time equivalents.
14 hours per contract
In 2021, 454 short contracts started and 454 ended, on average 14 hours worked per contract. Staff averaged 2.1 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 |
|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||
20/58 |
109,835 | 115,015 | 130,830 | 144,802 | 155,732 | 192,059 | |
21/28 |
66,713 | 73,891 | 91,354 | 110,856 | 126,556 | 147,708 | |
21 |
- | - | 2,880 | 5,760 | 8,640 | 11,520 | |
22/27 |
57,383 | 64,611 | 79,194 | 95,516 | 108,916 | 127,188 | |
23 |
23,534 | 23,633 | 30,345 | 37,057 | 44,605 | 52,152 | |
24 |
- | - | 144 | 289 | 1,613 | 3,227 | |
26 |
33,849 | 40,978 | 48,704 | 58,170 | 62,698 | 71,809 | |
28 |
9,330 | 9,280 | 9,280 | 9,580 | 9,000 | 9,000 | |
29/58 |
43,123 | 41,123 | 39,476 | 33,946 | 29,176 | 44,351 | |
3 |
2,416 | 2,608 | 7,764 | 3,324 | 3,458 | 3,458 | |
30/36 |
2,416 | 2,608 | 7,764 | 3,324 | 3,458 | 3,458 | |
40/41 |
26,865 | 35,238 | 12,337 | 4,668 | 14,363 | 4 | |
40 |
23,082 | 26,169 | 11,026 | 3,434 | 11,838 | - | |
41 |
3,783 | 9,069 | 1,310 | 1,234 | 2,525 | 4 | |
54/58 |
13,650 | - | 16,023 | 21,476 | 8,039 | 40,889 | |
490/1 |
191 | 3,278 | 3,353 | 4,478 | 3,316 | - | |
| Balance sheet: equity and liabilities | |||||||
10/49 |
109,835 | 115,015 | 130,830 | 144,802 | 155,732 | 192,059 | |
10/15 |
-35,435 | -40,629 | -39,099 | -39,945 | -45,109 | 38,479 | |
10/11 |
40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | |
100 |
- | - | 40,000 | 40,000 | 40,000 | 40,000 | |
14 |
-75,435 | -80,629 | -79,099 | -79,945 | -85,109 | -1,522 | |
17/49 |
145,271 | 155,644 | 169,929 | 184,747 | 200,841 | 153,580 | |
17 |
33,727 | 61,819 | 75,657 | 58,350 | 78,427 | 96,510 | |
170/4 |
33,727 | 61,819 | 75,657 | 58,350 | 78,427 | 96,510 | |
42/48 |
111,544 | 93,825 | 94,272 | 126,397 | 122,414 | 57,070 | |
42 |
36,171 | 25,735 | 20,556 | 20,077 | 18,083 | 17,662 | |
43 |
32,138 | 30,272 | - | - | - | - | |
430/8 |
32,138 | 30,272 | - | - | - | - | |
44 |
28,611 | 27,560 | 65,935 | 99,150 | 84,816 | 17,609 | |
440/4 |
28,611 | 27,560 | 65,935 | 99,150 | 84,816 | 17,609 | |
45 |
14,183 | 10,023 | 7,781 | 7,170 | 19,515 | 21,709 | |
450/3 |
19 | 243 | - | - | 728 | 2,886 | |
454/9 |
14,164 | 9,780 | 7,781 | 7,170 | 18,787 | 18,823 | |
47/48 |
441 | 236 | - | - | - | 90 | |
| Income statement | |||||||
76A |
- | - | 146 | - | - | - | |
9900 |
128,603 | 109,351 | 114,926 | 111,009 | 78,192 | 186,018 | |
62 |
98,644 | 84,621 | 87,581 | 75,592 | 131,542 | 162,748 | |
630 |
16,485 | 19,636 | 19,202 | 21,370 | 20,988 | 21,017 | |
640/8 |
1,243 | 1,974 | 1,913 | 1,438 | 4,886 | 1,068 | |
9901 |
12,231 | 3,119 | 6,231 | 12,608 | -79,224 | 1,185 | |
75/76B |
- | 719 | - | 0 | 32 | 66 | |
75 |
- | 719 | - | 0 | 32 | 66 | |
65/66B |
7,037 | 5,368 | 5,385 | 7,444 | 4,396 | 2,772 | |
65 |
7,037 | 5,368 | 5,385 | 5,254 | 4,396 | 2,772 | |
66B |
- | - | - | 2,190 | - | - | |
9903 |
5,194 | -1,530 | 846 | 5,164 | -83,588 | -1,522 | |
9904 |
5,194 | -1,530 | 846 | 5,164 | -83,588 | -1,522 | |
9905 |
5,194 | -1,530 | 846 | 5,164 | -83,588 | -1,522 | |
| Appropriation of the result | |||||||
9906 |
-75,435 | -80,629 | -79,099 | -79,945 | -85,109 | -1,522 | |
| Social balance sheet | |||||||
9087 |
2.1 | 1.5 | 1.9 | 1.6 | 3.1 | 3.9 | |
Hours worked1013 |
6,191 | 5,803 | 6,286 | 5,146 | 7,852 | 8,986 | |
| Document | |||||||
Source: Annual accounts 2021 (PDF), filed on 28-03-2022.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-09-2021 | micro format | 28-03-2022 | 2022-08700195 | |
| 30-09-2020 | micro format | 29-04-2021 | 2021-12700233 | |
| 30-09-2019 | micro format | 30-03-2020 | 2020-08000314 | |
| 30-09-2018 | micro format | 12-04-2019 | 2019-09900355 | |
| 30-09-2017 | micro format | 24-04-2018 | 2018-10500540 | |
| 30-09-2016 | abbreviated format | 05-05-2017 | 2017-11500063 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| 28,716 | 22,755 | 25,433 | 33,978 | -58,236 | 22,201 | ||
| 21,679 | 18,106 | 20,048 | 26,534 | -62,600 | 19,495 | ||
| 9,307 | 2,174 | -300 | 5,670 | 577 | 168,724 | ||
| - | - | -5,453 | 13,437 | -32,850 | - | ||
| -68,421 | -52,701 | -54,796 | -92,450 | -93,238 | -12,719 | ||
| -32.3% | -35.3% | -29.9% | -27.6% | -29.0% | 20.0% | ||
| 0.39 | 0.44 | 0.42 | 0.27 | 0.24 | 0.78 | ||
| 0.36 | 0.41 | 0.34 | 0.24 | 0.21 | 0.72 | ||
| - | - | - | - | - | 3.99 | ||
| - | - | - | - | - | -4.0% | ||
| 4.7% | -1.3% | 0.6% | 3.6% | -53.7% | -0.8% |
Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.
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 ELIEN
The operating result for 2021 is over 3.9 times that of 2020 and the highest since 2018. It is a recovery after the fall in 2020.
Equity is negative. Debt (€145,271) exceeds the balance-sheet total (€109,835).