FIRST FLOOR
Annual accounts 2021
full format, filed on 29-07-2022, 29 days late€3,619
▼ 98.2%
-€4,078
▼ €83,192
-€142,356
▼ €191,028
-€12,732
▼ €139,356
-6.9%
▼ 69.2 percentage points
0.95
▼ 1.70
The turnover shown is an estimate from the gross margin.
Turnover ≈ €24,000. Estimated: probably between €10,000 and €61,000.
Balance sheet
balance sheet total €223,037 on 30-11-2021What the company ownsHow it is paid for
in euro
in euro
Staff
€15,392
Staff costs divided by the average number of full-time equivalents.
-1 person
people who joined
people who left
In 2021, nobody joined and 1 person 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 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||||||||||
20/58 |
223,037 | 203,876 | 111,581 | 244,625 | 298,888 | 142,960 | 133,233 | 149,182 | 182,666 | 172,851 | 233,178 | 275,582 | 394,505 | 437,151 | 443,704 | 239,299 | |
21/28 |
409 | 409 | 27,772 | 44,887 | 60,631 | - | 12,000 | - | 3,868 | 4,239 | 6,014 | 8,776 | 13,251 | 22,142 | 30,963 | 45,118 | |
21 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 12,000 | |
22/27 |
- | - | 27,772 | 44,887 | 60,631 | 9,000 | 12,000 | - | 0 | 333 | 1,846 | 4,608 | 9,083 | 17,974 | 26,975 | 28,809 | |
23 |
- | - | 27,315 | 40,973 | 54,631 | - | - | - | - | - | 596 | 1,192 | 1,787 | 2,383 | - | 1,554 | |
24 |
- | - | 457 | 3,914 | 6,000 | 9,000 | 12,000 | - | 0 | 333 | 873 | 413 | 441 | 2,367 | 3,457 | 2,546 | |
26 |
- | - | - | - | - | - | - | - | - | - | 377 | 3,003 | 6,856 | 13,224 | 23,517 | 24,709 | |
28 |
409 | 409 | - | - | - | - | - | - | 3,868 | 3,906 | 4,168 | 4,168 | 4,168 | 4,168 | 3,988 | 4,309 | |
29/58 |
222,628 | 203,467 | 83,809 | 199,738 | 238,258 | 133,960 | 121,233 | 149,182 | 178,798 | 168,612 | 227,163 | 266,806 | 381,254 | 415,009 | 412,741 | 194,181 | |
3 |
- | - | - | - | 114,624 | 114,624 | 114,624 | 114,624 | 127,360 | 159,200 | 225,947 | 243,373 | 252,355 | 252,355 | 198,845 | 68,769 | |
30/36 |
- | - | - | - | 114,624 | 114,624 | 114,624 | 114,624 | 127,360 | 159,200 | 225,947 | 243,373 | 252,355 | 252,355 | 198,845 | 68,769 | |
40/41 |
222,321 | 155,681 | 80,337 | 199,738 | 123,590 | 19,288 | 6,418 | 34,558 | 50,550 | 8,858 | - | 22,468 | 128,542 | 162,016 | 200,399 | 72,254 | |
40 |
10,950 | 134,239 | 63,667 | 103,799 | 16,914 | 17,688 | 5,799 | 33,323 | 50,550 | 8,858 | - | 22,468 | 127,603 | 147,690 | 172,854 | 39,266 | |
41 |
211,371 | 21,442 | 16,670 | 95,939 | 106,676 | 1,600 | 619 | 1,236 | - | - | - | - | 939 | 14,326 | 27,545 | 32,988 | |
54/58 |
307 | 47,786 | 3,472 | - | 44 | 48 | 190 | - | 630 | 555 | 1,216 | 525 | 356 | 638 | 13,498 | 53,158 | |
490/1 |
- | - | - | - | - | - | - | - | 257 | - | - | 440 | - | - | - | - | |
| Balance sheet: equity and liabilities | |||||||||||||||||
10/49 |
223,037 | 203,876 | 111,581 | 244,625 | 298,888 | 142,960 | 133,233 | 149,182 | 182,666 | 172,851 | 233,178 | 275,582 | 394,505 | 437,151 | 443,704 | 239,299 | |
10/15 |
-15,323 | 127,033 | 78,361 | 91,156 | 68,012 | 74,212 | 70,735 | 72,176 | 70,487 | 70,595 | 66,464 | 63,476 | -134,875 | 3,645 | 124,417 | 122,629 | |
10/11 |
20,000 | 20,000 | 20,000 | 20,000 | 20,000 | - | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | |
10 |
- | - | - | - | - | 20,000 | - | - | - | - | - | - | - | - | - | - | |
100 |
- | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | |
13 |
52,000 | 52,000 | 52,000 | 52,000 | 52,000 | 52,000 | 52,000 | 52,000 | 52,000 | 52,000 | 52,000 | 52,000 | 52,000 | 52,000 | 52,000 | 52,000 | |
130/1 |
2,000 | 2,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
130 |
- | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | |
1311 |
2,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
133 |
50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | |
14 |
-87,323 | 55,033 | 6,361 | 19,156 | -3,988 | 2,212 | -1,265 | 176 | -1,513 | -1,405 | -5,536 | -8,524 | -206,875 | -68,355 | 52,417 | 50,629 | |
17/49 |
238,361 | 76,843 | 33,220 | 153,469 | 230,876 | 68,748 | 62,497 | 77,007 | 112,179 | 102,256 | 166,714 | 212,106 | 529,380 | 433,506 | 319,287 | 116,670 | |
42/48 |
235,361 | 76,843 | 33,220 | 153,469 | 230,876 | 68,748 | 62,497 | 77,007 | 112,179 | 102,256 | 166,714 | 177,356 | 512,580 | 433,506 | 319,287 | 116,670 | |
42 |
- | - | - | - | - | - | - | - | - | - | - | - | - | 7,184 | 9,559 | 8,348 | |
43 |
- | - | 13,163 | 13,163 | 13,163 | 13,163 | 13,163 | 11,686 | 12,686 | 18,186 | 23,686 | 51,186 | 48,505 | 21,858 | 17,858 | 16,266 | |
430/8 |
- | - | 13,163 | 13,163 | 13,163 | 13,163 | 13,163 | 11,686 | 12,686 | 18,186 | 23,686 | 51,186 | 48,505 | 21,858 | 17,858 | 16,266 | |
44 |
61,590 | 17,584 | 16,942 | 80,243 | 72,773 | 12,083 | 12,752 | 28,208 | 45,089 | 68,261 | 103,664 | 113,412 | 412,973 | 393,557 | 287,901 | 71,684 | |
440/4 |
61,590 | 17,584 | 16,942 | 80,243 | 72,773 | 12,083 | 12,752 | 28,208 | 45,089 | 68,261 | 103,664 | 113,412 | 412,973 | 393,557 | 287,901 | 71,684 | |
45 |
173,771 | 58,997 | - | 14,779 | - | - | - | 674 | 10,167 | 15,702 | 19,470 | 10,339 | 20,666 | 9,739 | 3,969 | 11,942 | |
450/3 |
168,886 | 51,227 | - | 14,779 | - | - | - | 674 | 10,167 | 15,702 | 17,203 | 7,226 | 20,666 | 2,272 | - | - | |
454/9 |
4,885 | 7,770 | - | - | - | - | - | - | - | - | 2,268 | 3,114 | - | 7,467 | 3,969 | 11,942 | |
47/48 |
0 | 262 | 3,115 | 45,284 | 144,941 | 43,502 | 36,582 | 36,439 | 44,237 | 108 | 19,894 | 2,419 | 30,435 | 1,166 | - | 8,430 | |
492/3 |
3,000 | - | - | - | - | - | - | - | - | - | - | 34,750 | 16,800 | - | - | - | |
| Income statement | |||||||||||||||||
76A |
0 | 777 | - | - | - | - | - | - | - | - | 3,486 | 369,446 | - | - | - | 146,642 | |
9900 |
3,619 | 195,733 | 213,119 | 110,800 | 47,619 | 7,613 | 382 | 2,806 | 1,008 | 19,423 | 69,617 | 2,264 | 1,268 | 43,683 | 105,852 | -17,438 | |
62 |
7,696 | 45,211 | 43,452 | 52,160 | 32,009 | - | - | - | - | 12,791 | 60,789 | 116,524 | 112,197 | 88,389 | 59,647 | 87,225 | |
630 |
0 | 27,772 | 17,115 | 17,115 | 16,658 | 3,000 | - | - | 333 | 1,513 | 3,762 | 5,095 | 8,890 | 15,186 | 17,540 | 24,118 | |
631/4 |
- | - | 52,397 | - | - | - | - | - | - | - | - | 14,326 | - | - | - | - | |
640/8 |
0 | 43,635 | 8,981 | 1,848 | 4,692 | 455 | 348 | 586 | 348 | 600 | 3,048 | 2,536 | 2,880 | 13,779 | 7,028 | 4,964 | |
66A |
- | - | - | - | - | - | - | - | - | - | - | 22,950 | - | 18,436 | - | - | |
9901 |
-4,078 | 79,115 | 91,174 | 39,677 | -5,740 | 4,158 | 35 | 2,221 | 327 | 4,519 | 2,019 | -136,217 | -122,699 | -73,672 | 21,637 | -133,745 | |
75/76B |
1,065 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | 5,639 | - | |
75 |
1,065 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | 5,639 | - | |
65/66B |
16,054 | 1,330 | 2,529 | 6,533 | 460 | - | 1,475 | 531 | 435 | 388 | 2,517 | 11,929 | 10,532 | 20,263 | 19,876 | 8,916 | |
65 |
16,054 | 1,330 | 2,529 | 6,533 | 460 | 681 | 1,475 | 531 | 435 | 388 | 2,517 | 11,929 | 10,532 | 20,263 | 19,876 | 8,916 | |
9903 |
-19,067 | 77,784 | 88,646 | 33,144 | -6,200 | 3,477 | -1,441 | 1,689 | -108 | 4,131 | 2,988 | 198,350 | -133,231 | -112,371 | 7,400 | 3,981 | |
67/77 |
123,290 | 29,113 | 101,441 | 10,000 | - | - | - | - | - | - | - | - | 5,289 | 8,401 | 5,612 | -3,254 | |
9904 |
-142,356 | 48,672 | -12,795 | 23,144 | -6,200 | 3,477 | -1,441 | 1,689 | -108 | 4,131 | 2,988 | 198,350 | -138,519 | -120,772 | 1,788 | 7,235 | |
9905 |
-142,356 | 48,672 | -12,795 | 23,144 | -6,200 | 3,477 | -1,441 | 1,689 | -108 | 4,131 | 2,988 | 198,350 | -138,519 | -120,772 | 1,788 | 7,235 | |
| Appropriation of the result | |||||||||||||||||
9906 |
-87,323 | 55,033 | 6,361 | 19,156 | -3,988 | 2,212 | -1,265 | 176 | -1,513 | -1,405 | -5,536 | -8,524 | -206,875 | -68,355 | 52,417 | 50,629 | |
14P |
55,033 | - | - | - | - | -1,265 | - | - | - | - | - | - | - | - | - | - | |
| Social balance sheet | |||||||||||||||||
9087 |
0.5 | - | 0.7 | 1 | 0.9 | - | - | - | - | 0.4 | 0.9 | 2.2 | 2.4 | 2.4 | 2.3 | 1.9 | |
Hours worked1013 |
124 | - | 1,122 | 1,740 | 1,512 | - | - | - | - | 624 | 1,500 | 4,000 | 4,094 | 4,283 | 3,229 | 3,241 | |
| Document | |||||||||||||||||
The accounts for 10 older financial years (1996-2005) were filed as documents without figures as data, scans for example.
The notes to these accounts have 38 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 29-07-2022.
Filings
each dot is a set of accounts, on the day it reached the National Bank2021 annual accounts filed 29 days after the deadline. Filed on 29 July 2022, deadline 30 June 2022 (7 months after the close on 30 November 2021, Companies Code art. 3:10). Source: NBB, 2022-20246118.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-11-2021 | full format | 29-07-2022 | 2022-20246118 | |
| 30-11-2020 | micro format | 30-06-2021 | 2021-26900577 | |
| 30-11-2019 | micro format | 02-10-2020 | 2020-59500010 | |
| 30-11-2018 | micro format | 19-07-2019 | 2019-35000003 | |
| 30-11-2017 | micro format | 22-02-2019 | 2019-05600595 | |
| 30-11-2016 | full format | 14-11-2017 | 2017-69700033 | |
| 30-11-2015 | full format | 17-08-2016 | 2016-43600172 | |
| 30-11-2014 | full format | 30-06-2015 | 2015-23700369 | |
| 30-11-2013 | full format | 25-09-2014 | 2014-60400140 | |
| 30-11-2012 | full format | 12-07-2013 | 2013-29700058 | |
| 30-11-2011 | full format | 18-06-2012 | 2012-17900533 | |
| 30-11-2010 | full format | 31-08-2011 | 2011-49300377 | |
| 30-11-2009 | full format | 07-06-2010 | 2010-15400470 | |
| 30-11-2008 | full format | 06-08-2009 | 2009-55000001 | |
| 30-11-2007 | full format | 16-06-2008 | 2008-23600237 | |
| 30-11-2006 | full format | 10-07-2007 | 2007-38200142 | |
| 30-11-2005 | full format | 08-06-2006 | 2006-21303976 | |
| 30-11-2004 | full format | 03-06-2005 | 2005-20401235 | |
| 30-11-2003 | full format | 08-06-2004 | 2004-21401633 | |
| 30-11-2002 | abbreviated format | 24-06-2003 | 2003-29000597 | |
| 30-11-2001 | abbreviated format | 06-09-2002 | 2002-53803986 | |
| 30-11-2000 | abbreviated format | 15-06-2001 | 2001-22003887 | |
| 30-11-1999 | abbreviated format | 30-05-2000 | 2000-16401907 | |
| 30-11-1998 | abbreviated format | 04-08-1999 | 1999-39504692 | |
| 30-11-1997 | abbreviated format | 05-06-1998 | 1998-14501403 | |
| 30-11-1996 | abbreviated format | 28-08-1997 | 1997-40701696 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -4,078 | 106,887 | 108,289 | 56,791 | 10,917 | 7,158 | - | - | 660 | 6,032 | 5,781 | -131,121 | -113,809 | -58,486 | 39,177 | -109,627 | ||
| -142,356 | 76,444 | 4,320 | 40,259 | 10,458 | 6,477 | - | - | 225 | 5,644 | 6,750 | 203,446 | -129,629 | -105,586 | 19,328 | 31,353 | ||
| 0 | 409 | 0 | 1,371 | 68,288 | 0 | 12,000 | - | -38 | -262 | 1,000 | 620 | 0 | 6,365 | 15,705 | 7,706 | ||
| -47,479 | 44,314 | - | - | -4 | -142 | - | - | 76 | -661 | 691 | 169 | -282 | -12,859 | -39,660 | - | ||
| -12,732 | 126,624 | 50,589 | 46,269 | 7,382 | 65,212 | 58,735 | 72,176 | 66,619 | 66,356 | 60,450 | 89,450 | -131,326 | -18,497 | 93,454 | 77,511 | ||
| -6.9% | 62.3% | 70.2% | 37.3% | 22.8% | 51.9% | 53.1% | 48.4% | 38.6% | 40.8% | 28.5% | 23.0% | -34.2% | 0.8% | 28.0% | 51.2% | ||
| 0.95 | 2.65 | 2.52 | 1.30 | 1.03 | 1.95 | 1.94 | 1.94 | 1.59 | 1.65 | 1.36 | 1.50 | 0.74 | 0.96 | 1.29 | 1.66 | ||
| 0.95 | 2.65 | 2.52 | 1.30 | 0.54 | 0.28 | 0.11 | 0.45 | 0.46 | 0.09 | 0.01 | 0.13 | 0.25 | 0.38 | 0.67 | 1.07 | ||
| - | 0.60 | 0.42 | 1.68 | 3.39 | 0.93 | 0.88 | 1.07 | 1.59 | 1.45 | 2.51 | 3.34 | - | - | 2.57 | 0.95 | ||
| - | 38.3% | -16.3% | 25.4% | -9.1% | 4.7% | -2.0% | 2.3% | -0.2% | 5.9% | 4.5% | 312.5% | - | - | 1.4% | 5.9% | ||
| -63.8% | 23.9% | -11.5% | 9.5% | -2.1% | 2.4% | -1.1% | 1.1% | -0.1% | 2.4% | 1.3% | 72.0% | -35.1% | -27.6% | 0.4% | 3.0% | ||
| -0.25 | - | - | - | - | 10.51 | - | - | - | - | - | - | - | - | - | - |
EBIT margin: not included in this filing.
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.
Social balance sheet
| Item | 30-11-2021 |
|---|---|
| 0.5 | |
| Joined | 0 |
| Left | 1 |
Source: social balance sheet in the 2021 annual accounts
Overdue debts
tax and social security| Item | 30-11-2021 |
|---|---|
| Overdue tax debts | €168,521 |
Source: notes to the 2021 annual accounts (statement of debts)
Investments
fixed assets acquired| Item | 30-11-2021 |
|---|---|
| Tangible fixed assets | €0 |
| Financial fixed assets | €0 |
| €0 |
Source: notes to the 2021 annual accounts (statement of fixed assets)
Insights on FIRST FLOOR
The operating result for 2021 is a loss of €4,078, after a profit of €79,115 in 2020. It is the lowest result since 2017.
Equity is negative. Debt (€238,361) exceeds the balance-sheet total (€223,037).