FDNEXT
Annual accounts 2021
abbreviated format, filed on 18-07-2022, 13 days before the deadline€137,699
▲ €184,133
-€416,426
▲ €184,317
-€462,957
▲ €164,849
€18,068
▲ €348,332
11.9%
▼ 10.8 percentage points
1.03
▲ 0.55
Turnover and EBIT margin are not published. The abbreviated or micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €350,000. Estimated: probably between €210,000 and €660,000.
Balance sheet
balance sheet total €2.1m on 31-12-2021What the company ownsHow it is paid for
in euro
in €m
Staff
€51,908
Staff costs divided by the average number of full-time equivalents.
+2 people
people who joined
people who left
In 2021, 11 people joined and 9 left.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||
20/58 |
2.1m | 1.4m | 1.8m | 1.1m | 856,656 | 178,654 | 55,949 | |
20 |
100,624 | 137,214 | 173,805 | - | - | - | - | |
21/28 |
1.3m | 966,402 | 736,838 | 635,297 | 527,063 | 13,996 | 7,650 | |
21 |
718,491 | 736,260 | 721,164 | 624,802 | 514,525 | 1,039 | 2,038 | |
22/27 |
25,992 | 33,540 | 11,924 | 4,764 | 8,788 | 12,958 | 5,612 | |
23 |
1,614 | 3,197 | 2,696 | 2,301 | 4,497 | 6,692 | 4,923 | |
24 |
3,642 | 7,024 | - | 2,463 | 4,292 | 6,266 | 689 | |
26 |
20,736 | 23,318 | 9,228 | - | - | - | - | |
28 |
572,903 | 196,603 | 3,750 | 5,730 | 3,750 | - | - | |
29/58 |
689,112 | 302,531 | 932,807 | 482,304 | 329,593 | 164,658 | 48,299 | |
40/41 |
206,814 | 70,287 | 178,764 | 388,894 | 266,173 | 113,067 | 30,802 | |
40 |
202,924 | 70,158 | 176,284 | 106,914 | 132,246 | 61,846 | 30,802 | |
41 |
3,890 | 128 | 2,480 | 281,980 | 133,927 | 51,220 | - | |
54/58 |
451,098 | 201,781 | 747,765 | 92,885 | 62,988 | 51,396 | 17,479 | |
490/1 |
31,200 | 30,463 | 6,278 | 525 | 432 | 195 | 19 | |
| Balance sheet: equity and liabilities | ||||||||
10/49 |
2.1m | 1.4m | 1.8m | 1.1m | 856,656 | 178,654 | 55,949 | |
10/15 |
249,760 | 318,912 | 889,718 | -138,040 | 152,195 | -67,345 | -15,877 | |
10/11 |
2.9m | 2.5m | - | 178,000 | 178,000 | 90,000 | 18,600 | |
10 |
- | - | 733,455 | - | - | - | - | |
100 |
- | - | 745,805 | 178,000 | 178,000 | 90,000 | 18,600 | |
101 |
- | - | 12,350 | - | - | - | - | |
11 |
- | - | 1.7m | - | - | - | - | |
14 |
-2.6m | -2.2m | -1.5m | -316,040 | -25,805 | -157,345 | -34,477 | |
17/49 |
1.9m | 1.1m | 953,732 | 1.3m | 704,461 | 245,999 | 71,826 | |
17 |
919,190 | 260,257 | 91,840 | 533,799 | 203,950 | 149,950 | 10,000 | |
170/4 |
916,340 | 257,407 | 89,740 | 533,499 | 203,950 | 149,950 | 10,000 | |
178/9 |
2,850 | 2,850 | 2,100 | 300 | - | - | - | |
42/48 |
671,044 | 632,795 | 682,757 | 721,841 | 500,511 | 96,049 | 49,726 | |
42 |
141,068 | 121,054 | 153,555 | 78,591 | 23,000 | - | - | |
43 |
200,000 | 200,000 | 200,000 | 200,000 | 200,000 | - | - | |
430/8 |
200,000 | 200,000 | 200,000 | 200,000 | 200,000 | - | - | |
44 |
252,088 | 219,443 | 269,370 | 179,911 | 224,629 | 63,848 | 28,243 | |
440/4 |
252,088 | 219,443 | 269,370 | 179,911 | 224,629 | 63,848 | 28,243 | |
45 |
46,269 | 35,712 | 57,703 | 89,381 | 42,458 | 17,079 | 9,789 | |
450/3 |
9,424 | 5,829 | 5,679 | 20,116 | 232 | - | 4,255 | |
454/9 |
36,845 | 29,883 | 52,024 | 69,265 | 42,226 | 17,079 | 5,533 | |
47/48 |
31,619 | 56,587 | 2,129 | 173,958 | 10,424 | 15,123 | 11,694 | |
492/3 |
267,128 | 194,183 | 179,135 | - | - | - | 12,100 | |
| Income statement | ||||||||
76A |
0 | 2,680 | - | - | - | - | - | |
9900 |
137,699 | -46,434 | -190,954 | 306,570 | 224,774 | -25,169 | -9,106 | |
62 |
254,347 | 271,534 | 334,121 | 398,949 | 219,236 | 87,931 | 21,861 | |
630 |
296,903 | 254,209 | 170,147 | 160,263 | 5,169 | 5,169 | 1,478 | |
631/4 |
-385 | 11,773 | 348 | 1,064 | 2,270 | - | - | |
640/8 |
3,259 | 5,239 | 2,736 | 2,205 | 697 | 1,263 | 1,337 | |
66A |
0 | 11,553 | - | - | - | - | - | |
9901 |
-416,426 | -600,743 | -698,306 | -255,911 | -2,598 | -119,533 | -33,782 | |
75/76B |
1,675 | 4,324 | 7,275 | 5,908 | 3,610 | 50 | 4 | |
75 |
1,675 | 4,324 | 7,275 | 5,908 | 3,610 | 50 | 4 | |
65/66B |
48,114 | 30,938 | 60,864 | 39,813 | 15,631 | 3,385 | 698 | |
65 |
48,114 | 30,938 | 60,864 | 39,813 | 15,631 | 3,385 | 698 | |
9903 |
-462,864 | -627,356 | -751,895 | -289,816 | -14,619 | -122,868 | -34,476 | |
67/77 |
93 | 450 | 10 | 419 | 233 | - | 0 | |
9904 |
-462,957 | -627,806 | -751,905 | -290,235 | -14,852 | -122,868 | -34,477 | |
9905 |
-462,957 | -627,806 | -751,905 | -290,235 | -14,852 | -122,868 | -34,477 | |
| Appropriation of the result | ||||||||
9906 |
-2.6m | -2.2m | -1.1m | -316,040 | -25,805 | -157,345 | -34,477 | |
14P |
-2.2m | - | -316,139 | - | - | - | - | |
| Social balance sheet | ||||||||
9087 |
4.9 | 6.3 | 6.2 | 9.8 | 5.5 | 2.3 | 1.1 | |
Hours worked1013 |
8,678 | 8,618 | - | 16,841 | 9,650 | 3,856 | 985 | |
| Document | ||||||||
The notes to these accounts have 18 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 18-07-2022.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2021 | abbreviated format | 18-07-2022 | 2022-20215514 | |
| 31-12-2020 | abbreviated format | 06-07-2021 | 2021-34200601 | |
| 31-12-2019 | abbreviated format | 19-10-2020 | 2020-62300476 | |
| 31-12-2018 | micro format | 05-07-2019 | 2019-29400156 | |
| 31-12-2017 | micro format | 03-07-2018 | 2018-28300179 | |
| 31-12-2016 | micro format | 14-07-2017 | 2017-31300391 | |
| 31-12-2015 | abbreviated format | 30-08-2016 | 2016-51200257 |
Subsidies and aid
Flemish government 2023, 1 entry, €2,215 awarded, €2,215 paid
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| -119,523 | -346,533 | -528,159 | -95,648 | 2,571 | -114,363 | -32,304 | ||
| -166,054 | -373,597 | -581,758 | -129,972 | -9,682 | -117,699 | -32,998 | ||
| 617,496 | 450,428 | 266,645 | 268,497 | 371,844 | 11,515 | 9,129 | ||
| 249,317 | -545,984 | 654,880 | 29,897 | 11,592 | 33,918 | - | ||
| 18,068 | -330,264 | 250,050 | -239,537 | -170,918 | 68,609 | -1,427 | ||
| 11.9% | 22.7% | 48.3% | -12.4% | 17.8% | -37.7% | -28.4% | ||
| 1.03 | 0.48 | 1.37 | 0.67 | 0.66 | 1.71 | 0.97 | ||
| 7.44 | 3.41 | 1.07 | - | 4.63 | - | - | ||
| -185.4% | -196.9% | -84.5% | - | -9.8% | - | - | ||
| -22.0% | -44.6% | -40.8% | -26.0% | -1.7% | -68.8% | -61.6% | ||
| -2.48 | - | -8.68 | - | - | - | - |
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.
Social balance sheet
| Item | 31-12-2021 |
|---|---|
| Employees at the balance-sheet date | 7 |
| full-time | 4 |
| part-time | 3 |
| in full-time equivalents | 6.2 |
| 4.9 | |
| On a permanent contract | 7 |
| Joined | 11 |
| Left | 9 |
Source: social balance sheet in the 2021 annual accounts
Investments
fixed assets acquired| Item | 2021 | 2019 |
|---|---|---|
| Tangible fixed assets | €0 | €14,083 |
| Intangible fixed assets | €234,996 | €252,562 |
| Financial fixed assets | €382,500 | - |
| €296,903 | €170,147 |
Source: notes to the 2019 to 2021 annual accounts (statement of fixed assets)
Insights on FDNEXT
The operating result for 2021 is a loss of €416,426, smaller than the loss of €600,743 in 2020.
Debt's share of the balance-sheet total rises from 77.3% to 88.1%. Equity is lower and debt is higher.
Large changes and their cause
- 2019 Net result -159% on 2018. The accounts now follow the abbreviated format, last year the micro format.
- 2019 Total assets +65% on 2018. Capital increase of €355,675 (Official Gazette 13-09-2019).