EXTRACARS
ActiveSummary
The computed 12-month bankruptcy probability of EXTRACARS is 16.4% (high). The 2020 annual accounts show negative equity (-€23,906) and a net result of -€292. The company has been active since 2018 and the Belgian Official Gazette contains no insolvency or warning signals.
Financials · financial year 2020, micro format
2021 annual accounts not yet filed, deadline passed on 31 July 2022 Financial year closed on 31 December 2021; filing due at the latest 7 months after the close (Companies Code art. 3:10). 5 financial years without a filing since the last one filed. Source: NBB filings, as of 21 October 2026.
2019 to 2020, 2 financial years
The operating result stays negative: a loss of €268 in 2020 against €42,118 in 2019; the loss shrinks.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Use the arrow keys on the chart for the figures per year.
| Line | 2019 | 2020 | Change |
|---|---|---|---|
| Gross operating margin9900 | -€41,988 | -€268 | ▲ 99.4% |
| Operating profit (loss)9901 | -€42,118 | -€268 | ▲ 99.4% |
| Recurring financial charges65 | €96 | €24 | ▼ 74.7% |
| Profit (loss) for the period before taxes9903 | -€42,214 | -€292 | ▲ 99.3% |
| Profit (loss) for the period9904 | -€42,214 | -€292 | ▲ 99.3% |
| Profit (loss) for the period to be appropriated9905 | -€42,214 | -€292 | ▲ 99.3% |
| Line | 2019 | 2020 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €110 | €637 | ▲ 482% |
| Current assets29/58 | €110 | €637 | ▲ 482% |
| Amounts receivable within one year40/41 | €105 | €547 | ▲ 420% |
| Cash at bank and in hand54/58 | €4 | €90 | ▲ 2,019% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €110 | €637 | ▲ 482% |
| Equity10/15 | -€23,614 | -€23,906 | ▼ 1.2% |
| Contributions10/11 | €18,600 | - | - |
| Profit (loss) carried forward14 | -€42,214 | -€42,506 | ▼ 0.7% |
| Amounts payable17/49 | €23,723 | €24,543 | ▲ 3.5% |
| Amounts payable within one year42/48 | €23,723 | €24,543 | ▲ 3.5% |
| Trade debts44 | €182 | €182 | = |
| Line | 2019 | 2020 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | -€42,214 | -€292 | ▲ 99.3% |
| Operating cash flow (approximation) | -€42,214 | -€292 | ▲ 99.3% |
| Change in cash | - | €86 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (2)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2020 | micro format | 07-07-2021 | 2021-32100277 |
| 31-12-2019 | micro format | 27-07-2020 | 2020-34300167 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.