FILDES (0535.794.841), Inactive: financials and annual accounts

Annual accounts 2021

micro format, filed on 27-01-2022, 4 days before the deadline

€118,752

▲ 41.2%

€117,581

▲ 40.1%

€85,499

▲ 61.4%

€351,471

▲ 14.9%

94.4%

▲ 2.7 percentage points

7.34

▲ 1.40

Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.

Turnover ≈ €300,000. Estimated: probably between €200,000 and €460,000.

Balance sheet

balance sheet total €1.8m on 30-06-2021

What the company ownsHow it is paid for

in €m

in euro

Filed annual accounts

as filed with the National Bank, click a year to choose it

Line	2021	2020	2019	2018	2017	2016	2015	2014
Balance sheet: assets
`20/58`	1.8m	1.8m	1.8m	1.8m	2.0m	2.0m	1.9m	1.8m
`21/28`	1.4m	1.4m	1.4m	1.4m	1.8m	1.8m	1.8m	1.8m
`28`	1.4m	1.4m	1.4m	1.4m	1.8m	1.8m	1.8m	1.8m
`29/58`	406,894	367,891	349,080	394,870	204,164	188,608	134,469	39,823
`40/41`	127,180	111,700	141,445	127,183	14,955	8,505	12,100	12,102
`40`	9,680	24,200	25,410	27,183	13,411	8,505	12,100	12,100
`41`	117,500	87,500	116,035	100,000	1,544	-	-	2
`50/53`	203,052	203,052	203,052	127,511	129,271	129,271	-	-
`54/58`	76,662	53,139	4,582	140,158	59,931	50,832	122,361	27,715
`490/1`	-	-	-	19	7	0	8	5
Balance sheet: equity and liabilities
`10/49`	1.8m	1.8m	1.8m	1.8m	2.0m	2.0m	1.9m	1.8m
`10/15`	1.7m	1.6m	1.6m	1.5m	1.7m	1.6m	1.5m	1.0m
`10/11`	977,500	977,500	977,500	977,500	977,500	977,500	977,500	977,500
`100`	-	977,500	977,500	977,500	977,500	977,500	977,500	977,500
`13`	651,480	651,480	598,523	701,055	701,055	638,033	97,750	1,724
`130/1`	97,750	-	-	-	-	-	-	-
`130`	-	97,750	97,750	97,750	97,750	97,750	97,750	1,724
`1311`	97,750	-	-	-	-	-	-	-
`133`	553,730	553,730	500,773	603,305	603,305	540,283	-	-
`14`	85,499	-	-	-146,881	-	-	411,144	32,752
`17/49`	102,093	148,590	175,647	265,786	314,588	362,054	437,055	816,826
`17`	46,670	86,670	126,670	166,670	206,670	246,670	286,670	326,670
`170/4`	46,670	86,670	126,670	166,670	206,670	246,670	286,670	326,670
`42/48`	55,423	61,920	48,977	99,116	107,918	115,384	150,385	490,156
`42`	40,000	40,000	40,000	40,000	40,000	40,000	40,000	39,997
`44`	727	972	590	355	289	124	493	204
`440/4`	727	972	590	355	289	124	493	204
`45`	12,851	19,103	6,543	56,917	45,785	53,416	30,064	20,127
`450/3`	12,851	16,180	3,639	54,674	43,552	51,185	27,858	20,127
`454/9`	-	2,923	2,904	2,243	2,232	2,231	2,205	-
`47/48`	1,845	1,845	1,845	1,845	21,845	21,845	79,829	429,829
Income statement
`9900`	118,752	84,125	71,414	134,070	111,733	104,841	58,792	63,706
`640/8`	1,171	174	1,055	1,051	1,282	1,245	650	1,207
`66A`	-	-	-	352,703	-	-	-	-
`9901`	117,581	83,951	70,359	-219,684	110,451	103,595	58,142	62,500
`75/76B`	4,021	3,659	3,619	125,750	2,348	81,576	450,059	27
`75`	4,021	3,659	3,619	-	-	81,576	450,059	27
`76B`	-	-	-	125,750	2,348	-	-	-
`65/66B`	6,913	3,659	4,674	5,646	6,527	8,140	9,461	9,342
`65`	2,666	3,659	4,674	-	-	8,140	9,461	9,342
`66B`	4,247	-	-	5,646	6,527	-	-	-
`9903`	114,689	83,951	69,304	-99,580	106,272	177,032	498,741	53,185
`67/77`	29,190	30,993	24,956	47,301	43,250	47,893	24,734	18,709
`9904`	85,499	52,958	44,348	-146,881	63,022	129,140	474,006	34,476
`9905`	85,499	52,958	44,348	-146,881	63,022	129,140	474,006	34,476
Appropriation of the result
`9906`	85,499	52,958	-102,533	-146,881	63,022	540,283	507,170	34,476
`791/2`	-	-	102,533	-	-	-	-	-
`691/2`	-	52,958	-	-	63,022	540,283	96,026	1,724
`6920`	-	-	-	-	-	-	96,026	1,724
`6921`	-	52,958	-	-	63,022	540,283	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Source: Annual accounts 2021 (PDF), filed on 27-01-2022.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank

Financial year	Type	Filed	Reference	Document
30-06-2021	micro format	27-01-2022	2022-02500070	PDF
30-06-2020	micro format	28-01-2021	2021-02600491	PDF
30-06-2019	micro format	29-01-2020	2020-03200323	PDF
30-06-2018	micro format	30-01-2019	2019-03400447	PDF
30-06-2017	micro format	29-01-2018	2018-02600278	PDF
30-06-2016	abbreviated format	30-01-2017	2017-03800138	PDF
30-06-2015	abbreviated format	04-12-2015	2015-68400428	PDF
30-06-2014	abbreviated format	27-01-2015	2015-02600203	PDF

Key figures and ratios

per financial year, computed from the annual accounts

2021	2020	2019	2018	2017	2016	2015	2014
-	7,089	-	-	-	-	-	1.8m
23,522	48,557	-135,576	80,227	9,099	-71,529	94,646	-
351,471	305,971	300,102	295,754	96,246	73,224	-15,916	-450,334
94.4%	91.6%	90.0%	85.2%	84.2%	81.7%	77.3%	55.3%
7.34	5.94	7.13	3.98	1.89	1.63	0.89	0.08
0.06	0.09	0.11	0.17	0.19	0.22	0.29	0.81
5.0%	3.3%	2.8%	-9.6%	3.8%	8.0%	31.9%	3.4%
4.7%	3.0%	2.5%	-8.2%	3.2%	6.5%	24.6%	1.9%

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 FILDES

The operating result for 2021 is 40% higher than in 2020 and the highest since 2014. It is the third rise in a row, after the fall in 2018.

Debt's share of the balance-sheet total falls from 8.4% to 5.6%. Equity is higher and debt is lower.