EXPRESS ROGIER
Open bankruptcyFinancials · financial year 2020, full format
2020 annual accounts filed 31 days after the deadline Filed on 31 August 2021, deadline 31 July 2021 (7 months after the close on 31 December 2020, Companies Code art. 3:10). Source: NBB, 2021-64100367.
Annual accounts 2020 filed on 31-08-2021 PDF all 3 filings
2018 to 2020, 3 financial years
The operating result for 2020 is 36% higher than in 2019. It is a recovery after the fall in 2019.
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 Retail trade (NACE 47). 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 | 2018 | 2019 | 2020 | Change |
|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €18,135 | €9,892 | €9,892 | = |
| Gross operating margin9900 | €86,785 | €61,463 | €42,966 | ▼ 30.1% |
| Operating profit (loss)9901 | €31,037 | €22,029 | €30,039 | ▲ 36.4% |
| Recurring financial income75 | €213 | €139 | €1 | ▼ 99.4% |
| Recurring financial charges65 | €8,496 | €12,648 | €9,545 | ▼ 24.5% |
| Profit (loss) for the period before taxes9903 | €22,755 | €9,520 | €20,495 | ▲ 115% |
| Income taxes67/77 | €4,763 | €2,772 | €10,275 | ▲ 271% |
| Profit (loss) for the period9904 | €17,992 | €6,748 | €10,219 | ▲ 51.4% |
| Profit (loss) for the period to be appropriated9905 | €17,992 | -€2,752 | €10,219 | - |
| Line | 2018 | 2019 | 2020 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €441,866 | €411,456 | €467,806 | ▲ 13.7% |
| Fixed assets21/28 | €239,949 | €230,057 | €220,165 | ▼ 4.3% |
| Tangible fixed assets22/27 | €239,856 | €229,964 | €220,072 | ▼ 4.3% |
| Financial fixed assets28 | €93 | €93 | €93 | = |
| Current assets29/58 | €201,917 | €181,399 | €247,642 | ▲ 36.5% |
| Stocks and contracts in progress3 | €46,694 | €53,937 | €30,335 | ▼ 43.8% |
| Amounts receivable within one year40/41 | €86,603 | €32,220 | €160,894 | ▲ 399% |
| Cash at bank and in hand54/58 | €65,237 | €86,613 | €55,445 | ▼ 36.0% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €441,866 | €411,456 | €467,806 | ▲ 13.7% |
| Equity10/15 | €24,192 | €30,940 | €41,159 | ▲ 33.0% |
| Contributions10/11 | €6,200 | €6,200 | €6,200 | = |
| Reserves13 | €900 | €10,400 | €900 | ▼ 91.3% |
| Profit (loss) carried forward14 | €17,092 | €14,340 | €34,059 | ▲ 138% |
| Amounts payable17/49 | €417,674 | €380,516 | €426,648 | ▲ 12.1% |
| Amounts payable after more than one year17 | €211,966 | €199,723 | €187,112 | ▼ 6.3% |
| Amounts payable within one year42/48 | €205,332 | €178,199 | €238,417 | ▲ 33.8% |
| Trade debts44 | €182,170 | €158,408 | €214,496 | ▲ 35.4% |
| Line | 2018 | 2019 | 2020 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | €17,992 | €6,748 | €10,219 | ▲ 51.4% |
| + Depreciation and write-downs630 | €18,135 | €9,892 | €9,892 | = |
| Operating cash flow (approximation) | €36,127 | €16,640 | €20,111 | ▲ 20.9% |
| Investment in fixed assets (approximation) | - | €0 | €0 | - |
| Change in cash | - | €21,376 | -€31,168 | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.