FaçadITE
Annual accounts 2021
micro format, filed on 07-10-2022, 68 days lateTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €250,000. Estimated: probably between €170,000 and €430,000.
Money flows
no detail for 2021Balance sheet
balance sheet total €600,129 on 31-12-2021in euro
in euro
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||||||||
20/58 |
600,129 | 602,539 | 465,465 | 446,182 | 205,845 | 296,642 | 45,851 | 14,868 | 4,329 | 4,180 | 8,755 | 13,287 | 18,776 | 5,604 | |
21/28 |
37,810 | 53,513 | 83,321 | 84,533 | 47,515 | 61,834 | 9,755 | 4,575 | - | - | 4,679 | 9,358 | 14,345 | 628 | |
22/27 |
30,220 | 49,173 | 78,981 | 80,193 | 43,415 | 57,734 | 9,455 | 4,575 | - | - | 4,679 | 9,358 | 14,345 | 628 | |
23 |
7,507 | 13,133 | 19,097 | 15,908 | 1,261 | 1,532 | - | - | - | - | - | - | 124 | 260 | |
24 |
22,713 | 36,040 | 59,884 | 64,285 | 42,154 | 56,202 | 9,455 | 4,575 | - | - | 4,679 | 9,358 | 14,221 | 368 | |
28 |
7,590 | 4,340 | 4,340 | 4,340 | 4,100 | 4,100 | 300 | - | - | - | - | - | - | - | |
29/58 |
562,319 | 549,026 | 382,144 | 361,649 | 158,330 | 234,808 | 36,096 | 10,293 | 4,329 | 4,180 | 4,076 | 3,929 | 4,431 | 4,976 | |
3 |
- | - | - | - | - | - | - | - | 3,250 | 3,250 | 3,250 | 3,250 | 3,250 | 3,250 | |
30/36 |
- | - | - | - | - | - | - | - | 3,250 | 3,250 | 3,250 | 3,250 | 3,250 | 3,250 | |
40/41 |
561,559 | 541,321 | 376,645 | 287,992 | 152,646 | 228,722 | 33,842 | 9,340 | 1,050 | 891 | 432 | 673 | 98 | 1,713 | |
40 |
548,983 | 531,448 | 363,147 | 279,198 | 148,871 | 199,554 | 29,716 | 9,340 | - | - | - | - | - | 1,484 | |
41 |
12,576 | 9,873 | 13,498 | 8,794 | 3,775 | 29,168 | 4,126 | - | 1,050 | 891 | 432 | 673 | 98 | 229 | |
50/53 |
- | - | - | - | - | - | - | - | 29 | 39 | - | - | - | - | |
54/58 |
6 | 2,286 | - | 66,285 | 731 | 1,024 | - | 953 | - | - | 394 | 6 | 1,083 | 13 | |
490/1 |
754 | 5,419 | 5,499 | 7,372 | 4,953 | 5,062 | 2,254 | - | - | - | - | - | - | - | |
| Balance sheet: equity and liabilities | |||||||||||||||
10/49 |
600,129 | 602,539 | 465,465 | 446,182 | 205,845 | 296,642 | 45,851 | 14,868 | 4,329 | 4,180 | 8,755 | 13,287 | 18,776 | 5,604 | |
10/15 |
60,888 | 31,950 | 12,028 | -10,676 | -2,454 | 3,190 | 3,831 | 7,250 | -26,477 | -25,621 | -19,975 | -17,244 | -9,812 | -1,513 | |
10/11 |
18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | |
10 |
18,600 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
100 |
18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | |
101 |
- | - | - | - | - | - | - | - | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | |
14 |
42,288 | 13,350 | -6,572 | -29,276 | -21,054 | -15,410 | -14,769 | -11,350 | -32,677 | -31,821 | -26,175 | -23,444 | -16,012 | -7,713 | |
17/49 |
539,241 | 570,589 | 453,437 | 456,858 | 208,299 | 293,452 | 42,020 | 7,618 | 30,806 | 29,801 | 28,730 | 30,531 | 28,588 | 7,117 | |
17 |
- | - | - | 1,805 | 4,874 | 7,914 | - | - | - | - | - | - | - | - | |
170/4 |
- | - | - | 1,805 | 4,874 | 7,914 | - | - | - | - | - | - | - | - | |
42/48 |
539,241 | 570,589 | 453,437 | 455,053 | 203,425 | 285,393 | 42,020 | 7,618 | 30,806 | 29,801 | 28,730 | 30,531 | 28,588 | 7,117 | |
42 |
- | 511 | 1,805 | 2,815 | 3,041 | 3,010 | - | - | - | - | - | - | - | - | |
43 |
- | - | 59 | - | - | - | 4 | - | - | - | - | - | - | - | |
430/8 |
- | - | 59 | - | - | - | 4 | - | - | - | - | - | - | - | |
44 |
508,162 | 556,325 | 439,581 | 434,144 | 195,590 | 274,532 | 24,374 | - | - | - | 374 | - | 25,687 | 2,616 | |
440/4 |
508,162 | 556,325 | 439,581 | 434,144 | 195,590 | 274,532 | 24,374 | - | - | - | 374 | - | 25,687 | 2,616 | |
45 |
26,354 | 13,392 | 9,741 | 5,969 | 4,794 | 5,620 | 1,500 | 1,557 | - | - | - | - | - | - | |
450/3 |
26,354 | 13,392 | 9,741 | 5,969 | 4,794 | 5,620 | 1,500 | 1,557 | - | - | - | - | - | - | |
47/48 |
4,725 | 361 | 2,251 | 12,125 | - | 2,231 | 16,142 | 6,061 | 30,806 | 29,801 | 28,356 | 30,531 | 2,901 | 4,501 | |
492/3 |
- | - | - | - | - | 145 | - | - | - | - | - | - | - | - | |
| Income statement | |||||||||||||||
70 |
- | - | - | - | - | - | - | 39,443 | - | 1,495 | 4,358 | 1,909 | 1,804 | 1,625 | |
9900 |
83,501 | 73,463 | 83,928 | 48,781 | 28,128 | 25,068 | 6,505 | 28,449 | -757 | -301 | 2,252 | -2,077 | -2,674 | -1,750 | |
60/61 |
- | - | - | - | - | -701,974 | - | 10,994 | 757 | 1,796 | 2,106 | 3,986 | 4,478 | 3,375 | |
630 |
24,203 | 39,534 | 48,661 | 39,729 | 24,558 | 22,017 | 9,485 | 4,575 | - | 4,679 | 4,679 | 4,987 | 4,999 | 320 | |
640/8 |
774 | 8,359 | 2,537 | 2,477 | 4,509 | 2,124 | 313 | 574 | 89 | 653 | 283 | 357 | 525 | 264 | |
66A |
6,813 | 1,228 | 2,573 | 2,882 | 1,596 | 130 | 110 | - | - | - | - | - | - | - | |
9901 |
51,711 | 24,342 | 30,157 | 3,693 | -939 | 797 | -3,293 | 23,300 | -846 | -5,633 | -2,710 | -7,421 | -8,198 | -2,334 | |
75/76B |
14 | 2 | 655 | 4 | 1 | 1 | - | - | - | - | - | - | - | - | |
75 |
14 | 2 | 655 | 4 | 1 | 1 | - | - | - | - | - | - | - | - | |
65/66B |
5,111 | 4,422 | 8,058 | 9,264 | 3,662 | 1,351 | 16 | 32 | 10 | 13 | 21 | 11 | 101 | 71 | |
65 |
5,111 | 4,422 | 8,058 | 9,264 | 2,066 | 1,351 | 16 | 32 | 10 | 13 | 21 | 11 | 101 | 71 | |
66B |
- | - | - | - | 1,596 | - | - | - | - | - | - | - | - | - | |
9903 |
46,614 | 19,922 | 22,754 | -5,567 | -4,600 | -553 | -3,419 | 23,268 | -856 | -5,646 | -2,731 | -7,432 | -8,299 | -2,405 | |
67/77 |
17,676 | - | 50 | 2,655 | 1,044 | 88 | - | - | - | - | - | - | - | - | |
9904 |
28,938 | 19,922 | 22,704 | -8,222 | -5,644 | -641 | -3,419 | 23,268 | -856 | -5,646 | -2,731 | -7,432 | -8,299 | -2,405 | |
9905 |
28,938 | 19,922 | 22,704 | -8,222 | -5,644 | -641 | -3,419 | 23,268 | -856 | -5,646 | -2,731 | -7,432 | -8,299 | -2,405 | |
| Appropriation of the result | |||||||||||||||
9906 |
42,288 | 13,350 | -6,572 | -29,276 | -21,054 | -15,410 | -14,769 | -11,350 | -32,677 | -31,821 | -26,175 | -23,444 | -16,012 | -7,713 | |
14P |
13,350 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Document | |||||||||||||||
The accounts for 2 older financial years (2001-2004) were filed as documents without figures as data, scans for example.
The notes to these accounts have 8 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 07-10-2022.
Filings
each dot is a set of accounts, on the day it reached the National Bank2021 annual accounts filed 68 days after the deadline. Filed on 7 October 2022, deadline 31 July 2022 (7 months after the close on 31 December 2021, Companies Code art. 3:10). Source: NBB, 2022-20457521.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2021 | micro format | 07-10-2022 | 2022-20457521 | |
| 31-12-2020 | micro format | 30-08-2021 | 2021-60000131 | |
| 31-12-2019 | micro format | 18-06-2021 | 2021-21400282 | |
| 31-12-2018 | micro format | 15-10-2019 | 2019-70200355 | |
| 31-12-2017 | full format | 01-10-2018 | 2018-67100013 | |
| 31-12-2016 | full format | 21-08-2017 | 2017-46500316 | |
| 31-12-2015 | full format | 19-08-2016 | 2016-44100102 | |
| 31-12-2014 | full format | 04-03-2015 | 2015-05600331 | |
| 31-12-2013 | full format | 25-06-2014 | 2014-21600600 | |
| 31-12-2012 | full format | 02-07-2013 | 2013-25500528 | |
| 31-12-2011 | full format | 22-08-2012 | 2012-43600211 | |
| 31-12-2010 | full format | 20-05-2011 | 2011-12100035 | |
| 31-12-2009 | full format | 17-05-2010 | 2010-12000041 | |
| 31-12-2008 | full format | 12-05-2009 | 2009-14500097 | |
| 31-12-2007 | full format | 11-06-2008 | 2008-20500277 | |
| 31-12-2006 | full format | 31-08-2007 | 2007-68100142 | |
| 31-12-2004 | full format | 22-12-2005 | 2005-91003560 | |
| 31-12-2001 | full format | 17-09-2002 | 2002-56301959 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 75,914 | 63,876 | 78,818 | 43,422 | 23,619 | 22,814 | 6,192 | 27,875 | - | -954 | 1,969 | -2,434 | -3,199 | -2,014 | ||
| 53,141 | 59,456 | 71,365 | 31,507 | 18,914 | 21,376 | 6,066 | 27,843 | - | -967 | 1,948 | -2,445 | -3,300 | -2,085 | ||
| 8,500 | 9,726 | 47,449 | 76,747 | 10,239 | 74,096 | 14,665 | 9,150 | - | 0 | 0 | 0 | 18,716 | - | ||
| -2,280 | - | - | 65,554 | -293 | - | - | - | - | - | 388 | -1,077 | 1,070 | - | ||
| 23,078 | -21,563 | -71,293 | -93,404 | -45,095 | -50,585 | -5,924 | 2,675 | -26,477 | -25,621 | -24,654 | -26,602 | -24,157 | -2,141 | ||
| - | - | - | - | - | - | - | 59.1% | - | - | -62.2% | - | - | - | ||
| 10.1% | 5.3% | 2.6% | -2.4% | -1.2% | 1.1% | 8.4% | 48.8% | - | - | -228.2% | -129.8% | -52.3% | -27.0% | ||
| 1.04 | 0.96 | 0.84 | 0.79 | 0.78 | 0.82 | 0.86 | 1.35 | - | - | 0.14 | 0.13 | 0.15 | 0.70 | ||
| 1.04 | 0.96 | 0.84 | 0.79 | 0.78 | 0.82 | 0.86 | 1.35 | - | - | 0.03 | 0.02 | 0.04 | 0.24 | ||
| 8.86 | 17.86 | 37.70 | - | - | 91.99 | 10.97 | 1.05 | - | - | - | - | - | - | ||
| 47.5% | 62.4% | 188.8% | - | - | -20.1% | -89.2% | 320.9% | - | - | - | - | - | - | ||
| 4.8% | 3.3% | 4.9% | -1.8% | -2.7% | -0.2% | -7.5% | 156.5% | - | - | -31.2% | -55.9% | -44.2% | -42.9% | ||
| 14.85 | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| - | - | - | - | - | - | - | 86 days | - | 218 days | 36 days | 129 days | 20 days | 333 days | ||
| - | - | - | - | - | - | - | - | - | - | 65 days | - | 2094 days | 283 days |
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.
Investments
fixed assets acquired| Item | 2021 |
|---|---|
| Tangible fixed assets | €5,250 |
| Financial fixed assets | €3,250 |
| €24,203 |
Source: notes to the 2021 annual accounts (statement of fixed assets)
Insights on FaçadITE
The operating result for 2021 is 112% higher than in 2020 and the highest since 2006. It is a recovery after the fall in 2020.
Debt's share of the balance-sheet total falls from 94.7% to 89.9%. Equity is higher and debt is lower.