FASHIO-TEC
Annual accounts 2021
micro format, filed on 15-11-2021, 15 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 ≈ €240,000. Estimated: probably between €130,000 and €430,000.
Balance sheet
balance sheet total €54,079 on 31-03-2021in euro
Position in the sector
-19.1%
Higher than 15% of 20,650 companies in 2021.
3.73
Higher than 83% of 20,035 companies in 2021.
86.2%
Higher than 95% of 20,180 companies in 2021.
Net result: top quarter · Equity: bottom quarter · Balance sheet total: bottom quarter · Working capital: middle half
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Balance sheet: assets | |||||
20/58 |
54,079 | 90,352 | 90,742 | 69,184 | |
21/28 |
253 | 1,008 | 1,535 | 1,793 | |
22/27 |
253 | 708 | 1,235 | 1,793 | |
23 |
- | 120 | 269 | 623 | |
24 |
237 | 473 | - | - | |
26 |
16 | 115 | 966 | 1,170 | |
28 |
- | 300 | 300 | - | |
29/58 |
53,826 | 89,344 | 89,206 | 67,391 | |
3 |
9,482 | 47,410 | 54,741 | 55,711 | |
30/36 |
9,482 | 47,410 | 54,741 | 55,711 | |
40/41 |
40,981 | 39,958 | 30,289 | 11,304 | |
40 |
334 | 12,276 | 14,486 | 1,412 | |
41 |
40,647 | 27,681 | 15,803 | 9,892 | |
54/58 |
- | 325 | 381 | 376 | |
490/1 |
3,363 | 1,651 | 3,795 | - | |
| Balance sheet: equity and liabilities | |||||
10/49 |
54,079 | 90,352 | 90,742 | 69,184 | |
10/15 |
-10,356 | -56,969 | -60,675 | -10,240 | |
10/11 |
12,400 | - | 12,400 | 12,400 | |
100 |
- | - | 18,600 | 18,600 | |
101 |
- | - | 6,200 | 6,200 | |
11 |
- | 12,400 | - | - | |
1100/10 |
- | 12,400 | - | - | |
14 |
-22,756 | -69,369 | -73,075 | -22,640 | |
17/49 |
64,435 | 147,321 | 151,416 | 79,424 | |
17 |
50,000 | 130,000 | 95,000 | 5,177 | |
170/4 |
50,000 | 130,000 | 95,000 | 5,177 | |
42/48 |
14,435 | 17,321 | 56,118 | 74,247 | |
42 |
- | - | 5,177 | 23,983 | |
43 |
8,278 | 13,249 | 15,000 | 22,455 | |
430/8 |
8,278 | 13,249 | 15,000 | 22,455 | |
44 |
829 | 1,814 | 27,124 | 27,809 | |
440/4 |
829 | 1,814 | 27,124 | 27,809 | |
46 |
- | - | 1,570 | - | |
45 |
5,328 | 2,259 | 4,644 | - | |
450/3 |
5,328 | 2,259 | 4,644 | - | |
47/48 |
- | - | 2,603 | - | |
492/3 |
- | - | 298 | - | |
| Income statement | |||||
9900 |
49,968 | 25,293 | -41,874 | -16,680 | |
630 |
455 | 484 | 497 | 935 | |
640/8 |
302 | 1,098 | 1,344 | 809 | |
66A |
790 | 3,598 | 475 | - | |
9901 |
48,421 | 20,113 | -44,189 | -18,424 | |
75/76B |
3,364 | 1,756 | 3,329 | 6 | |
75 |
3,364 | 1,756 | 3,329 | 6 | |
65/66B |
5,172 | 18,163 | 9,575 | 4,222 | |
65 |
5,172 | 18,163 | 9,575 | 4,222 | |
9903 |
46,613 | 3,706 | -50,435 | -22,640 | |
9904 |
46,613 | 3,706 | -50,435 | -22,640 | |
9905 |
46,613 | 3,706 | -50,435 | -22,640 | |
| Appropriation of the result | |||||
9906 |
-22,756 | -69,369 | -73,075 | -22,640 | |
| Document | |||||
Source: Annual accounts 2021 (PDF), filed on 15-11-2021.
Filings
each dot is a set of accounts, on the day it reached the National Bank2021 annual accounts filed 15 days after the deadline. Filed on 15 November 2021, deadline 31 October 2021 (7 months after the close on 31 March 2021, Companies Code art. 3:10). Source: NBB, 2021-77200276.
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| 48,876 | 20,597 | -43,692 | -17,489 | ||
| 47,069 | 4,190 | -49,938 | -21,705 | ||
| -300 | 710 | 660 | 2,728 | ||
| - | -56 | 5 | - | ||
| 39,391 | 72,023 | 33,088 | -6,856 | ||
| -19.1% | -63.1% | -66.9% | -14.8% | ||
| 3.73 | 5.16 | 1.59 | 0.91 | ||
| 3.07 | 2.42 | 0.61 | 0.16 | ||
| 86.2% | 4.1% | -55.6% | -32.7% |
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 FASHIO-TEC
The operating result for 2021 is 141% higher than in 2020 and the highest since 2018. It is the second rise in a row, after the fall in 2019.
Equity is negative. Debt (€64,435) exceeds the balance-sheet total (€54,079).