GRAVTECH
Dissolution or liquidationFinancials · financial year 2021, micro format
2021 annual accounts filed late (102 days) Filed on 10 November 2022, deadline 31 July 2022 (7 months after the close on 31 December 2021, Companies Code art. 3:10). Source: NBB, 2022-20518154.
2018 to 2021, 4 financial years 2018 to 2021, 4 financial years
The operating result stays negative: a loss of €1,635 in 2021 against €1,855 in 2020; the loss shrinks.
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.
Use the arrow keys on the chart for the figures per year.
| Line | 2018 | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €491 | €382 | - | - | - |
| Gross operating margin9900 | -€2,011 | -€1,821 | -€1,855 | -€1,635 | ▲ 11.9% |
| Operating profit (loss)9901 | -€39,532 | -€2,203 | -€1,855 | -€1,635 | ▲ 11.9% |
| Financial charges65/66B | - | - | - | €203 | - |
| Recurring financial charges65 | €82 | €39 | €68 | €203 | ▲ 198% |
| Profit (loss) for the period before taxes9903 | -€39,613 | -€2,242 | -€1,924 | -€1,838 | ▲ 4.4% |
| Profit (loss) for the period9904 | -€39,613 | -€2,242 | -€1,924 | -€1,838 | ▲ 4.4% |
| Profit (loss) for the period to be appropriated9905 | -€39,613 | -€2,242 | -€1,924 | -€1,838 | ▲ 4.4% |
| Line | 2018 | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €86,053 | €84,690 | €81,306 | €79,708 | ▼ 2.0% |
| Fixed assets21/28 | €7,385 | €7,003 | €7,003 | €7,003 | = |
| Tangible fixed assets22/27 | €382 | - | - | - | - |
| Financial fixed assets28 | €7,003 | €7,003 | €7,003 | €7,003 | = |
| Current assets29/58 | €78,668 | €77,688 | €74,304 | €72,705 | ▼ 2.2% |
| Amounts receivable within one year40/41 | €76,656 | €75,586 | €30,837 | €60,204 | ▲ 95.2% |
| Trade receivables40 | - | - | - | €635 | - |
| Other amounts receivable41 | - | - | - | €59,569 | - |
| Cash at bank and in hand54/58 | €1,708 | €2,102 | €43,466 | €12,501 | ▼ 71.2% |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €86,053 | €84,690 | €81,306 | €79,708 | ▼ 2.0% |
| Equity10/15 | €85,383 | €83,140 | €81,217 | €79,379 | ▼ 2.3% |
| Contributions10/11 | €19,000 | €19,000 | €19,000 | €19,000 | = |
| Capital10 | - | - | - | €19,000 | - |
| Issued capital100 | - | - | - | €19,000 | - |
| Reserves13 | €112,135 | €112,135 | €112,135 | €112,135 | = |
| Non-distributable reserves130/1 | - | - | - | €1,900 | - |
| Legal reserve130 | - | - | - | €1,900 | - |
| Distributable reserves133 | - | - | - | €110,235 | - |
| Profit (loss) carried forward14 | -€45,752 | -€47,994 | -€49,918 | -€51,756 | ▼ 3.7% |
| Amounts payable17/49 | €670 | €1,550 | €90 | €329 | ▲ 268% |
| Amounts payable within one year42/48 | €670 | €1,550 | €90 | €329 | ▲ 268% |
| Trade debts44 | €670 | €1,550 | - | €329 | - |
| Suppliers440/4 | - | - | - | €329 | - |
| Line | 2018 | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€39,613 | -€2,242 | -€1,924 | -€1,838 | ▲ 4.4% |
| + Depreciation and write-downs630 | €491 | €382 | - | - | - |
| Operating cash flow (approximation) | -€39,123 | -€1,861 | -€1,924 | -€1,838 | ▲ 4.4% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | - |
| Change in cash | - | €394 | €41,364 | -€30,965 | - |
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 20 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2021 | micro format | 10-11-2022 | 2022-20518154 |
| 31-12-2020 | micro format | 07-09-2021 | 2021-66500440 |
| 31-12-2019 | micro format | 25-09-2020 | 2020-56000141 |
| 31-12-2018 | micro format | 27-01-2020 | 2020-02800322 |
| 31-12-2017 | micro format | 29-08-2018 | 2018-60100328 |
| 31-12-2016 | micro format | 08-09-2017 | 2017-60500384 |
| 31-12-2015 | full format | 07-10-2016 | 2016-64900283 |
| 31-12-2014 | full format | 28-08-2015 | 2015-49900570 |
| 31-12-2013 | full format | 28-08-2014 | 2014-51500594 |
| 31-12-2012 | full format | 30-08-2013 | 2013-53400205 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.