FILDES
InactiveInactive; last annual accounts for fiscal year 2021.
Signals
Two signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Two or more financial years not filed
Since the financial year that closed on 30-06-2022, 4 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 8 filingsPosition against the passed deadline
30-06-2022 close31-01-2023 deadline27-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2021 was due by 31-01-2022 and was filed on 27-01-2022, 4 days ahead of the deadline.
NBB · 8 filingsDeviation from the deadline
2025
not filed
2024
not filed
2023
not filed
2022
not filed
2021
4 d early
2020
3 d early
2019
2 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 3 accounts on average 3 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
Financials · fiscal year 2021, micro schema
Equity
€1.7m▲ 5.2%
2020 · €1.6m
Total assets
€1.8m▲ 2.2%
2020 · €1.8m
Net result
€85,499▲ 61.4%
2020 · €52,958
Working capital
€351,471▲ 14.9%
2020 · €305,971
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line201920202021
Operating result€70,359-€83,951▲ 19.3%€117,581▲ 40.1%
Net result€44,348-€52,958▲ 19.4%€85,499▲ 61.4%
Equity€1.6m-€1.6m▲ 3.4%€1.7m▲ 5.2%
Total assets€1.8m-€1.8m▲ 1.5%€1.8m▲ 2.2%
Debt€175,647-€148,590▼ 15.4%€102,093▼ 31.3%
Working capital€300,102-€305,971▲ 2.0%€351,471▲ 14.9%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has risen two years in a row; 2021 is 40% above 2020 and is the highest result in the available series.
Balance-sheet composition
2021 in colour, 2020 as the grey bar beneath
Assets €1.8m
Fixed assets
€1.4m =
Current assets
€406,894 ▲ 10.6%
Equity and liabilities €1.8m
Equity
€1.7m ▲ 5.2%
Debt
€102,093 ▼ 31.3%
Debt's share of the balance-sheet total falls from 8.4% to 5.6%. Equity is higher and debt is lower.
Key figures and ratios
Current ratio
7.34▲
2020 · 5.94
Debt to equity
0.03▼
2020 · 0.05
ROE
5.0%▲
2020 · 3.3%
ROA
4.7%▲
2020 · 3.0%
Debt ≤ 1 year
€55,423▼
2020 · €61,920
Debt > 1 year
€46,670▼
2020 · €86,670
Income taxes
€29,190▼
2020 · €30,993
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|
| Gross operating margin9900 | €71,414 | €84,125 | €118,752 | ▲ 41.2% |
| Operating profit (loss)9901 | €70,359 | €83,951 | €117,581 | ▲ 40.1% |
| Recurring financial income75 | €3,619 | €3,659 | €4,021 | ▲ 9.9% |
| Recurring financial charges65 | €4,674 | €3,659 | €2,666 | ▼ 27.1% |
| Profit (loss) for the period before taxes9903 | €69,304 | €83,951 | €114,689 | ▲ 36.6% |
| Income taxes67/77 | €24,956 | €30,993 | €29,190 | ▼ 5.8% |
| Profit (loss) for the period9904 | €44,348 | €52,958 | €85,499 | ▲ 61.4% |
| Profit (loss) for the period to be appropriated9905 | €44,348 | €52,958 | €85,499 | ▲ 61.4% |
| Line | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €1.8m | €1.8m | €1.8m | ▲ 2.2% |
| Fixed assets21/28 | €1.4m | €1.4m | €1.4m | = |
| Financial fixed assets28 | €1.4m | €1.4m | €1.4m | = |
| Current assets29/58 | €349,080 | €367,891 | €406,894 | ▲ 10.6% |
| Amounts receivable within one year40/41 | €141,445 | €111,700 | €127,180 | ▲ 13.9% |
| Current investments50/53 | €203,052 | €203,052 | €203,052 | = |
| Cash at bank and in hand54/58 | €4,582 | €53,139 | €76,662 | ▲ 44.3% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €1.8m | €1.8m | €1.8m | ▲ 2.2% |
| Equity10/15 | €1.6m | €1.6m | €1.7m | ▲ 5.2% |
| Contributions10/11 | €977,500 | €977,500 | - | - |
| Reserves13 | €598,523 | €651,480 | €651,480 | = |
| Profit (loss) carried forward14 | - | -€146,881 | €85,499 | ▲ 158% |
| Amounts payable17/49 | €175,647 | €148,590 | €102,093 | ▼ 31.3% |
| Amounts payable after more than one year17 | €126,670 | €86,670 | €46,670 | ▼ 46.2% |
| Amounts payable within one year42/48 | €48,977 | €61,920 | €55,423 | ▼ 10.5% |
| Trade debts44 | €590 | €972 | €727 | ▼ 25.2% |
| Line | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | €44,348 | €52,958 | €85,499 | ▲ 61.4% |
| Operating cash flow (approximation) | €44,348 | €52,958 | €85,499 | ▲ 61.4% |
| Investment in fixed assets (approximation) | - | -€7,089 | €0 | ▲ 100% |
| Change in cash | - | €48,557 | €23,522 | ▼ 51.6% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2022
27-01
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
30-06
Financial
Highest result since 2019net €85,499 ▲61.4%
Operating result €117,581, net result €85,499, both a record.
28-01
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
29-01
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
30-01
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
29-01
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
30-01
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2015
04-12
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
27-01
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Have them read with priority
Sign in to place this company at the front of the reading queue.
Structure & network
Owners and holdings
1 ownerChain of control
- DIRDES
- FILDES
Highest known parent: DIRDES. The sources do not say who stands above it.
Owners 1
- DIRDESparent100%
Holdings 0
No holding stated in the accounts, acts or LEI register we read.
According to the annual accounts of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.