EQ²
Annual accounts 2021
abbreviated format, filed on 14-07-2022, 17 days before the deadlineTurnover and EBIT margin are not published. The abbreviated format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €590,000. Estimated: probably between €360,000 and €1.0m.
Balance sheet
balance sheet total €452,177 on 31-12-2021in euro
in euro
Position in the sector
24.7%
Higher than 40% of 837 companies in 2021.
0.85
Higher than 20% of 828 companies in 2021.
22.0%
Higher than 89% of 834 companies in 2021.
Net result: middle half · Equity: middle half · Balance sheet total: bottom quarter · Working capital: bottom quarter · Staff: bottom quarter
Staff
€32,897
Staff costs divided by the average number of full-time equivalents.
+6 people
In 2021, 7 people joined and 1 left.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2021 | 2020 |
|---|---|---|---|
| Balance sheet: assets | |||
20/58 |
452,177 | 380,041 | |
21/28 |
300,384 | 17,517 | |
22/27 |
279,384 | 17,517 | |
23 |
17,989 | 1,285 | |
24 |
6,630 | 1,889 | |
25 |
254,766 | - | |
26 |
- | 14,343 | |
28 |
21,000 | - | |
29/58 |
151,792 | 362,525 | |
40/41 |
82,598 | 227,431 | |
40 |
68,908 | 192,951 | |
41 |
13,689 | 34,480 | |
54/58 |
67,062 | 134,984 | |
490/1 |
2,133 | 110 | |
| Balance sheet: equity and liabilities | |||
10/49 |
452,177 | 380,041 | |
10/15 |
111,556 | 12,301 | |
10/11 |
10,000 | 10,000 | |
13 |
101,556 | 2,301 | |
133 |
101,556 | 2,301 | |
17/49 |
340,620 | 367,740 | |
17 |
162,199 | - | |
170/4 |
162,199 | - | |
42/48 |
178,421 | 367,740 | |
42 |
45,119 | - | |
44 |
100,487 | 226,743 | |
440/4 |
100,487 | 226,743 | |
45 |
32,614 | 997 | |
450/3 |
13,016 | 997 | |
454/9 |
19,598 | - | |
47/48 |
201 | 140,000 | |
| Income statement | |||
76A |
140,000 | - | |
9900 |
251,451 | 146,878 | |
62 |
85,531 | - | |
630 |
21,365 | 1,810 | |
640/8 |
1,234 | 1,459 | |
66A |
31,995 | - | |
9901 |
111,326 | 143,609 | |
75/76B |
1,403 | 0 | |
75 |
1,403 | 0 | |
65/66B |
3,286 | 311 | |
65 |
3,286 | 311 | |
9903 |
109,443 | 143,298 | |
67/77 |
10,188 | 997 | |
9904 |
99,255 | 142,301 | |
9905 |
99,255 | 142,301 | |
| Appropriation of the result | |||
9906 |
99,255 | 142,301 | |
691/2 |
99,255 | 2,301 | |
6921 |
99,255 | 2,301 | |
694/7 |
- | 140,000 | |
695 |
- | 140,000 | |
| Social balance sheet | |||
9087 |
2.6 | - | |
Hours worked1013 |
4,406 | - | |
| Document | |||
The notes to these accounts have 13 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 14-07-2022.
Filings
each dot is a set of accounts, on the day it reached the National BankKey figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2021 | 2020 |
|---|---|---|---|
| 132,691 | 145,419 | ||
| 120,620 | 144,111 | ||
| 336,228 | 19,327 | ||
| -67,922 | - | ||
| -26,629 | -5,216 | ||
| 24.7% | 3.2% | ||
| 0.85 | 0.99 | ||
| 3.05 | 29.89 | ||
| 89.0% | - | ||
| 22.0% | 37.4% | ||
| 40.39 | - |
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 | 6 |
| full-time | 6 |
| in full-time equivalents | 6 |
| 2.6 | |
| On a permanent contract | 6 |
| Joined | 7 |
| Left | 1 |
Source: social balance sheet in the 2021 annual accounts
Investments
fixed assets acquired| Item | 2021 |
|---|---|
| Tangible fixed assets | €315,228 |
| Financial fixed assets | €21,000 |
| €21,365 |
Source: notes to the 2021 annual accounts (statement of fixed assets)
Insights on EQ²
The operating result for 2021 is 22% lower than in 2020.
Debt's share of the balance-sheet total falls from 96.8% to 75.3%. Equity is higher and debt is lower.