FULLTEC
InactiveFinancials · fiscal year 2021, micro schema
2019 to 2021, 3 fiscal years 2019 to 2021, 3 fiscal years
The operating result turns negative in 2021: a loss of €28,107 after €6,774 in 2020, the lowest result in the available series.
What the company sold each fiscal 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.
Average staff in full-time equivalents (FTE).
Point at or tap a year, or use the arrow keys on the chart, for the exact figures; the table below gives them all.
| Line | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €3,059 | - | - | - |
| Gross operating margin9900 | €115,121 | €95,807 | €70,453 | ▼ 26.5% |
| Operating profit (loss)9901 | €10,432 | €6,774 | -€28,107 | ▼ 515% |
| Recurring financial income75 | €42 | €2,780 | €45 | ▼ 98.4% |
| Recurring financial charges65 | €9,877 | €10,636 | €2,637 | ▼ 75.2% |
| Profit (loss) for the period before taxes9903 | €597 | -€1,082 | -€30,699 | ▼ 2,737% |
| Income taxes67/77 | €2,426 | €573 | - | - |
| Profit (loss) for the period9904 | -€1,829 | -€1,655 | -€30,699 | ▼ 1,755% |
| Profit (loss) for the period to be appropriated9905 | -€1,829 | -€1,655 | -€30,699 | ▼ 1,755% |
| Line | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €148,450 | €104,411 | €24,716 | ▼ 76.3% |
| Fixed assets21/28 | €12,968 | €2,790 | €2,790 | = |
| Tangible fixed assets22/27 | €9,178 | - | - | - |
| Financial fixed assets28 | €3,790 | €2,790 | €2,790 | = |
| Current assets29/58 | €135,482 | €101,621 | €21,926 | ▼ 78.4% |
| Stocks and contracts in progress3 | €5,000 | €5,647 | - | - |
| Amounts receivable within one year40/41 | €129,406 | €92,050 | €8,976 | ▼ 90.2% |
| Cash at bank and in hand54/58 | - | €427 | €9,929 | ▲ 2,227% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €148,450 | €104,411 | €24,716 | ▼ 76.3% |
| Equity10/15 | -€51,609 | -€53,264 | -€83,963 | ▼ 57.6% |
| Contributions10/11 | €61,998 | €61,998 | €61,998 | = |
| Profit (loss) carried forward14 | -€113,607 | -€115,262 | -€145,961 | ▼ 26.6% |
| Amounts payable17/49 | €200,059 | €157,675 | €108,679 | ▼ 31.1% |
| Amounts payable within one year42/48 | €200,059 | €157,675 | €108,679 | ▼ 31.1% |
| Trade debts44 | €93,687 | €86,715 | €92,480 | ▲ 6.6% |
| Line | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | -€1,829 | -€1,655 | -€30,699 | ▼ 1,755% |
| + Depreciation and write-downs630 | €3,059 | - | - | - |
| Operating cash flow (approximation) | €1,230 | -€1,655 | -€30,699 | ▼ 1,755% |
| Investment in fixed assets (approximation) | - | €10,178 | €0 | ▼ 100% |
| Change in cash | - | - | €9,502 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.