FOREST-BASED SECTOR TECHNOLOGY PLATFORM
ActiveSummary
The latest annual accounts of FOREST-BASED SECTOR TECHNOLOGY PLATFORM were filed more than 90 days after the deadline. The 2020 annual accounts show equity of €127,426 and a net result of €15,843. Equity is growing by about 8.1% per year across the filed financial years. Its solvency ranks better than 35% of 232 sector peers (NACE 94, financial year 2020). The association has been active since 2009 and the Belgian Official Gazette contains no insolvency or warning signals. The computed 12-month bankruptcy probability is below 0.1% (very low).
Financials · financial year 2020, micro format
2020 annual accounts filed late (116 days) Filed on 3 August 2021, deadline 9 April 2021 (7 months after the close on 9 September 2020, Companies Code art. 3:10). Source: NBB, 2021-45400518.
2018 to 2020, 3 financial years 2018 to 2020, 3 financial years
The operating result recovers in 2020; 2020 is nearly 6.2 times 2019.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
How much of each euro of turnover is left from operations (EBIT margin) and what the assets earn (return on assets).
The share of the company financed with its own means. The higher it is, the better it absorbs a shock.
Short-term assets per euro of short-term debt. Above 1 the short-term debts are covered.
Average staff in full-time equivalents (FTE).
Use the arrow keys on the chart for the figures per year.
Sector: the middle half of NACE 94, Activities of membership organisations: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA), Staff (FTE).
| Line | 2018 | 2019 | 2020 | Change |
|---|---|---|---|---|
| Gross operating margin9900 | €240,446 | €157,536 | €148,446 | ▼ 5.8% |
| Operating profit (loss)9901 | €26,064 | €4,144 | €25,491 | ▲ 515% |
| Recurring financial income75 | €9 | €0 | - | - |
| Recurring financial charges65 | €234 | €191 | €110 | ▼ 42.8% |
| Profit (loss) for the period before taxes9903 | €25,839 | €3,953 | €25,381 | ▲ 542% |
| Income taxes67/77 | €10,074 | €1,627 | €9,538 | ▲ 486% |
| Profit (loss) for the period9904 | €15,766 | €2,326 | €15,843 | ▲ 581% |
| Profit (loss) for the period to be appropriated9905 | €15,766 | €2,326 | €15,843 | ▲ 581% |
| Line | 2018 | 2019 | 2020 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €225,851 | €228,032 | €273,429 | ▲ 19.9% |
| Fixed assets21/28 | €2,643 | €2,643 | €2,643 | = |
| Financial fixed assets28 | €2,643 | €2,643 | €2,643 | = |
| Current assets29/58 | €223,209 | €225,390 | €270,787 | ▲ 20.1% |
| Amounts receivable within one year40/41 | €39,136 | €84,622 | €123,258 | ▲ 45.7% |
| Cash at bank and in hand54/58 | €183,248 | €139,034 | €133,702 | ▼ 3.8% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €225,851 | €228,032 | €273,429 | ▲ 19.9% |
| Equity10/15 | €109,257 | €111,583 | €127,426 | ▲ 14.2% |
| Contributions10/11 | €6,200 | €6,200 | - | - |
| Reserves13 | €2,740 | €2,740 | €2,740 | = |
| Profit (loss) carried forward14 | €100,317 | €102,643 | €118,486 | ▲ 15.4% |
| Amounts payable17/49 | €116,594 | €116,449 | €146,003 | ▲ 25.4% |
| Amounts payable within one year42/48 | €114,984 | €116,161 | €120,313 | ▲ 3.6% |
| Trade debts44 | €22,358 | €34,240 | €11,309 | ▼ 67.0% |
| Line | 2018 | 2019 | 2020 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | €15,766 | €2,326 | €15,843 | ▲ 581% |
| Operating cash flow (approximation) | €15,766 | €2,326 | €15,843 | ▲ 581% |
| Investment in fixed assets (approximation) | - | €0 | €0 | - |
| Change in cash | - | -€44,214 | -€5,332 | ▲ 87.9% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 12 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 09-09-2020 | micro format | 03-08-2021 | 2021-45400518 |
| 31-12-2019 | micro format | 24-07-2020 | 2020-34700297 |
| 31-12-2018 | micro format | 01-07-2019 | 2019-28100059 |
| 31-12-2017 | micro format | 26-07-2018 | 2018-39400396 |
| 31-12-2016 | micro format | 19-07-2017 | 2017-35200344 |
| 31-12-2015 | full format | 26-07-2016 | 2016-34900091 |
| 31-12-2014 | full format | 04-06-2015 | 2015-14500516 |
| 31-12-2013 | full format | 28-07-2014 | 2014-34600454 |
| 31-12-2012 | full format | 24-07-2013 | 2013-33600159 |
| 31-12-2011 | full format | 26-07-2012 | 2012-33500453 |
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