EXPERTIS LINE
Open bankruptcyFinancials · financial year 2021, micro format
2021 annual accounts filed 77 days after the deadline Filed on 16 October 2022, deadline 31 July 2022 (7 months after the close on 31 December 2021, Companies Code art. 3:10). Source: NBB, 2022-20462950.
Annual accounts 2021 filed on 16-10-2022 PDF all 2 filings
2020 to 2021, 2 financial years
The operating result for 2021 is a loss of €45,661, larger than the loss of €5,717 in 2020.
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.
The higher the solvency, the better the company absorbs a setback.
A ratio above 1 means the short-term assets cover the short-term debts.
Use the arrow keys on the chart for the figures per year.
The sector band is the middle half of the companies in Wholesale trade (NACE 46). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30. The dashed line is the median. There is a sector band for net result, equity, total assets, working capital, solvency, current ratio and return on assets (ROA).
| Line | 2020 | 2021 | Change |
|---|---|---|---|
| Operating income70/76A | €21,411 | - | - |
| Turnover70 | €19,388 | €218,294 | ▲ 11× |
| Other operating income74 | €2,023 | - | - |
| Operating charges60/66A | €27,128 | - | - |
| Goods, raw materials, services and sundry goods60/61 | - | €233,061 | - |
| Goods for resale, raw materials and consumables60 | €2,854 | - | - |
| Purchases600/8 | €2,854 | - | - |
| Services and other goods61 | €24,136 | - | - |
| Remuneration, social security and pensions62 | - | €30,894 | - |
| Other operating charges640/8 | €138 | - | - |
| Gross operating margin9900 | - | -€14,767 | - |
| Operating profit (loss)9901 | -€5,717 | -€45,661 | ▼ 699% |
| Financial income75/76B | €6 | €1,120 | ▲ 201× |
| Recurring financial income75 | €6 | €1,120 | ▲ 201× |
| Other financial income752/9 | €6 | - | - |
| Financial charges65/66B | €266 | €405 | ▲ 52.2% |
| Recurring financial charges65 | €266 | €405 | ▲ 52.2% |
| Other financial charges652/9 | €266 | - | - |
| Profit (loss) for the period before taxes9903 | -€5,978 | -€44,946 | ▼ 652% |
| Income taxes67/77 | €181 | €1,405 | ▲ 678% |
| Taxes670/3 | €181 | - | - |
| Profit (loss) for the period9904 | -€6,159 | -€46,351 | ▼ 653% |
| Profit (loss) for the period to be appropriated9905 | -€6,159 | -€46,351 | ▼ 653% |
| Line | 2020 | 2021 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €11,946 | €98,128 | ▲ 721% |
| Current assets29/58 | €11,946 | €98,128 | ▲ 721% |
| Amounts receivable within one year40/41 | €10,945 | €98,128 | ▲ 797% |
| Trade receivables40 | €8,775 | €59,393 | ▲ 577% |
| Other amounts receivable41 | €2,170 | €38,736 | ▲ 18× |
| Cash at bank and in hand54/58 | €1,001 | - | - |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €11,946 | €98,128 | ▲ 721% |
| Equity10/15 | -€4,159 | -€50,510 | ▼ 1,115% |
| Contributions10/11 | €2,000 | €2,000 | = |
| Profit (loss) carried forward14 | -€6,159 | -€52,510 | ▼ 753% |
| Amounts payable17/49 | €16,105 | €148,639 | ▲ 823% |
| Amounts payable within one year42/48 | €16,105 | €148,639 | ▲ 823% |
| Financial debts43 | - | €5 | - |
| Credit institutions430/8 | - | €5 | - |
| Trade debts44 | €14,324 | €121,883 | ▲ 751% |
| Suppliers440/4 | €14,324 | €121,883 | ▲ 751% |
| Taxes, remuneration and social security45 | €637 | €23,752 | ▲ 37× |
| Taxes450/3 | €637 | €12,580 | ▲ 20× |
| Remuneration and social security454/9 | - | €11,172 | - |
| Other amounts payable47/48 | €1,143 | €2,999 | ▲ 162% |