FAES
Annual accounts 2021
micro format, filed on 31-10-2022, 92 days lateMoney flows
no detail for 2021Balance sheet
balance sheet total €11,730 on 31-12-2021in euro
in euro
Staff
Staff costs divided by the average number of full-time equivalents.
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 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||||
20/58 |
11,730 | 83,863 | 112,373 | 95,375 | 55,752 | 72,663 | 58,051 | 72,160 | 44,997 | 25,536 | |
21/28 |
4,402 | 63,928 | 92,289 | 26,342 | 37,133 | 44,991 | 35,559 | 48,605 | 2,228 | 2,706 | |
21 |
- | 6,000 | 8,000 | - | - | - | - | - | - | - | |
22/27 |
4,402 | 57,928 | 84,289 | 26,342 | 37,133 | 44,991 | 35,559 | 48,605 | 2,228 | 2,706 | |
23 |
4,402 | 56,715 | 73,224 | 9,235 | 10,601 | 12,677 | 15,244 | 17,976 | 2,122 | 2,458 | |
24 |
- | 0 | 9,504 | 17,107 | 26,532 | 32,314 | 20,315 | 30,629 | 106 | 248 | |
26 |
- | 1,213 | 1,561 | - | - | - | - | - | - | - | |
29/58 |
7,328 | 19,934 | 20,084 | 69,033 | 18,619 | 27,672 | 22,492 | 23,555 | 42,769 | 22,830 | |
3 |
- | 0 | 9,157 | - | - | - | - | - | - | - | |
30/36 |
- | 0 | 9,157 | - | - | - | - | - | - | - | |
40/41 |
3,812 | 937 | 4,023 | 4,377 | 16,643 | 6,711 | 8,122 | 4,022 | 18,195 | 13,775 | |
40 |
3,812 | 813 | 4,023 | 4,377 | 9,293 | 6,711 | 8,122 | 4,022 | 11,352 | 4,052 | |
41 |
- | 124 | 0 | 0 | 7,351 | 0 | 0 | - | 6,843 | 9,723 | |
54/58 |
3,033 | 17,574 | 4,958 | 63,176 | 204 | 20,961 | 8,269 | 16,533 | 19,593 | 3,399 | |
490/1 |
483 | 1,424 | 1,947 | 1,480 | 1,771 | 0 | 6,101 | 3,000 | 4,981 | 5,656 | |
| Balance sheet: equity and liabilities | |||||||||||
10/49 |
11,730 | 83,863 | 112,373 | 95,375 | 55,752 | 72,663 | 58,051 | 72,160 | 44,997 | 25,536 | |
10/15 |
-245,232 | -83,474 | 3,367 | 19,666 | 24,350 | 26,726 | 26,477 | 26,352 | 13,932 | 4,234 | |
10/11 |
18,600 | 18,600 | 0 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 6,200 | 6,200 | |
100 |
- | - | 0 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | |
101 |
- | - | - | - | - | - | - | - | 12,400 | 12,400 | |
11 |
- | - | 18,600 | - | - | - | - | - | - | - | |
1100/10 |
- | - | 18,600 | - | - | - | - | - | - | - | |
13 |
1,066 | 1,066 | 1,066 | 1,066 | 5,750 | 7,700 | 7,700 | 7,700 | 7,620 | - | |
130/1 |
700 | 700 | 700 | - | - | - | - | - | - | - | |
130 |
- | - | 0 | 700 | 700 | 700 | 700 | 700 | 620 | - | |
1311 |
700 | 700 | - | - | - | - | - | - | - | - | |
1319 |
- | - | 700 | - | - | - | - | - | - | - | |
133 |
366 | 366 | 366 | 366 | 5,050 | 7,000 | 7,000 | 7,000 | 7,000 | - | |
14 |
-264,898 | -103,140 | -16,299 | - | 0 | 426 | 177 | 52 | 112 | -1,966 | |
17/49 |
256,962 | 167,337 | 109,006 | 75,709 | 31,401 | 45,937 | 31,574 | 45,808 | 31,065 | 21,302 | |
42/48 |
256,962 | 164,149 | 109,006 | 75,709 | 31,401 | 45,937 | 31,574 | 45,808 | 31,065 | 20,669 | |
43 |
5,632 | 8,136 | 5,796 | 0 | 5,027 | - | - | - | - | - | |
430/8 |
5,632 | 8,136 | 5,796 | 0 | 5,027 | - | - | - | - | - | |
44 |
155,142 | 91,273 | 43,194 | 45,996 | 11,264 | 17,017 | 12,724 | 9,343 | 12,881 | 16,584 | |
440/4 |
155,142 | 91,273 | 43,194 | 45,996 | 11,264 | 17,017 | 12,724 | 9,343 | 12,881 | 16,584 | |
45 |
17,530 | 3,525 | 23,974 | 15,671 | 500 | 15,749 | 10,841 | 16,251 | 18,184 | 4,085 | |
450/3 |
17,530 | 3,525 | 23,464 | 15,671 | 500 | 15,479 | 10,328 | 9,374 | 10,327 | 4,085 | |
454/9 |
- | - | 511 | 0 | 0 | 270 | 513 | 6,877 | 7,857 | - | |
47/48 |
78,658 | 61,216 | 36,042 | 14,042 | 14,611 | 13,170 | 8,009 | 20,214 | - | - | |
492/3 |
- | 3,187 | - | - | - | - | - | - | - | 633 | |
| Income statement | |||||||||||
70 |
- | - | - | 456,570 | 324,711 | 374,367 | 429,465 | - | - | 388,274 | |
9900 |
-121,395 | -44,079 | 31,869 | 11,844 | 13,358 | 35,160 | 52,841 | 53,878 | 52,807 | 21,178 | |
60/61 |
- | - | - | 470,927 | 335,289 | 356,603 | 376,624 | - | - | 398,107 | |
62 |
4,120 | 17,074 | 16,856 | 568 | 1,722 | 16,327 | 32,714 | 27,513 | 34,001 | 14,457 | |
630 |
2,411 | 20,965 | 28,191 | 9,809 | 10,134 | 8,585 | 13,046 | 13,152 | 877 | 996 | |
640/8 |
4,545 | 1,755 | 2,141 | 2,322 | 1,328 | 5,704 | 1,336 | 2,613 | 1,130 | 2,536 | |
66A |
24,116 | - | - | - | - | - | - | 5,631 | - | - | |
9901 |
-156,586 | -83,872 | -15,319 | -855 | 174 | 4,545 | 5,745 | 10,600 | 16,799 | 3,189 | |
75/76B |
0 | 5 | 3 | 8 | 29 | 610 | 4 | 318 | 781 | 577 | |
75 |
0 | 5 | 3 | 8 | 29 | 610 | 4 | 318 | 781 | 577 | |
65/66B |
3,983 | 2,974 | 2,290 | 1,732 | 2,331 | 2,860 | 4,402 | 3,767 | 2,624 | 3,226 | |
65 |
3,983 | 2,974 | 2,290 | 1,732 | 2,331 | 2,860 | 4,402 | 3,767 | 2,624 | 3,226 | |
9903 |
-160,570 | -86,841 | -17,607 | -2,579 | -2,128 | 2,294 | 1,346 | 1,520 | 14,956 | 540 | |
67/77 |
1,188 | - | -1,308 | 2,105 | 248 | 2,045 | 1,221 | 1,500 | 5,258 | 2,506 | |
9904 |
-161,758 | -86,841 | -16,299 | -4,685 | -2,376 | 249 | 125 | 20 | 9,698 | -1,966 | |
9905 |
-161,758 | -86,841 | -16,299 | -4,685 | -2,376 | 249 | 125 | 20 | 9,698 | -1,966 | |
| Appropriation of the result | |||||||||||
9906 |
-264,898 | -103,140 | -16,299 | -4,685 | -1,950 | 426 | 177 | 132 | 7,732 | -1,966 | |
14P |
-103,140 | - | - | - | - | - | - | - | - | - | |
791/2 |
- | - | - | 4,685 | 1,950 | - | - | - | - | - | |
691/2 |
- | - | - | - | - | - | - | 80 | 7,620 | - | |
6920 |
- | - | - | - | - | - | - | 80 | 620 | - | |
6921 |
- | - | - | - | - | - | - | - | 7,000 | - | |
| Social balance sheet | |||||||||||
9087 |
- | 0.6 | 0.6 | - | 0 | 0.5 | 0.9 | 0.7 | 0.8 | 0.4 | |
Hours worked1013 |
- | 1,260 | 1,147 | - | - | 712 | 1,512 | 1,249 | 1,550 | 969 | |
| Document | |||||||||||
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 31-10-2022.
Filings
each dot is a set of accounts, on the day it reached the National Bank2021 annual accounts filed 92 days after the deadline. Filed on 31 October 2022, deadline 31 July 2022 (7 months after the close on 31 December 2021, Companies Code art. 3:10). Source: NBB, 2022-20478609.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2021 | micro format | 31-10-2022 | 2022-20478609 | |
| 31-12-2020 | micro format | 28-10-2021 | 2021-75800028 | |
| 31-12-2019 | micro format | 30-10-2020 | 2020-67300544 | |
| 31-12-2018 | micro format | 30-08-2019 | 2019-61300475 | |
| 31-12-2017 | abbreviated format | 27-09-2018 | 2018-65800476 | |
| 31-12-2016 | abbreviated format | 15-09-2017 | 2017-61100120 | |
| 31-12-2015 | abbreviated format | 30-09-2016 | 2016-64800017 | |
| 31-12-2014 | abbreviated format | 22-06-2015 | 2015-19900305 | |
| 31-12-2013 | abbreviated format | 22-04-2015 | 2015-10000324 | |
| 31-12-2012 | abbreviated format | 13-09-2013 | 2013-58100435 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -154,176 | -62,907 | 12,872 | 8,955 | 10,308 | 13,129 | 18,791 | 23,752 | 17,676 | 4,185 | ||
| -159,347 | -65,876 | 11,892 | 5,125 | 7,758 | 8,834 | 13,171 | 13,172 | 10,575 | -970 | ||
| -57,116 | 2,108 | 94,138 | 840 | 2,276 | 38,017 | 0 | 79,829 | 399 | 3,702 | ||
| -14,541 | 12,616 | -58,218 | 62,972 | -20,757 | 12,692 | -8,264 | -3,060 | 16,194 | - | ||
| -249,634 | -144,215 | -88,922 | -6,676 | -12,782 | -18,264 | -9,082 | -22,253 | 11,704 | 2,161 | ||
| - | - | - | -0.2% | 0.1% | 1.2% | 1.3% | - | - | 0.8% | ||
| - | -99.5% | 3.0% | 20.6% | 43.7% | 36.8% | 45.6% | 36.5% | 31.0% | 16.6% | ||
| 0.03 | 0.12 | 0.18 | 0.91 | 0.59 | 0.60 | 0.71 | 0.51 | 1.38 | 1.10 | ||
| 0.03 | 0.12 | 0.10 | 0.91 | 0.59 | 0.60 | 0.71 | 0.51 | 1.38 | 1.10 | ||
| - | - | 32.38 | 3.85 | 1.29 | 1.72 | 1.19 | 1.74 | 2.23 | 5.03 | ||
| - | - | -484.1% | -23.8% | -9.8% | 0.9% | 0.5% | 0.1% | 69.6% | -46.4% | ||
| - | -103.6% | -14.5% | -4.9% | -4.3% | 0.3% | 0.2% | 0.0% | 21.6% | -7.7% | ||
| -38.70 | - | - | - | - | - | - | - | - | - | ||
| - | - | - | 3 days | 10 days | 7 days | 7 days | - | - | 4 days | ||
| - | - | - | 36 days | 12 days | 17 days | 12 days | - | - | 15 days |
A ratio outside any meaningful range has been withheld (balance sheet total €11,730, equity -€245,232).
Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.
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.
Insights on FAES
The operating result for 2021 is a loss of €156,586, larger than the loss of €83,872 in 2020. It is the lowest result since 2012.
Equity is negative. Debt (€256,962) exceeds the balance-sheet total (€11,730).