HORECA SOLUTIONS
Dissolution or liquidationFinancials · financial year 2021, micro format
2021 annual accounts filed late (67 days) Filed on 6 October 2022, deadline 31 July 2022 (7 months after the close on 31 December 2021, Companies Code art. 3:10). Source: NBB, 2022-20459556.
2020 to 2021, 2 financial years
The operating result falls in 2021; 2021 is 84% below 2020.
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 | 2020 | 2021 | Change |
|---|---|---|---|
| Turnover70 | - | €23,386 | - |
| Goods, raw materials, services and sundry goods60/61 | - | €25,564 | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1,350 | €3,050 | ▲ 126% |
| Other operating charges640/8 | - | €9,579 | - |
| Gross operating margin9900 | €24,209 | €15,863 | ▼ 34.5% |
| Operating profit (loss)9901 | €20,156 | €3,235 | ▼ 84.0% |
| Financial charges65/66B | - | €152 | - |
| Recurring financial charges65 | €56 | €152 | ▲ 172% |
| Profit (loss) for the period before taxes9903 | €20,100 | €3,082 | ▼ 84.7% |
| Income taxes67/77 | €3,809 | €1,120 | ▼ 70.6% |
| Profit (loss) for the period9904 | €16,291 | €1,962 | ▼ 88.0% |
| Profit (loss) for the period to be appropriated9905 | €16,291 | €1,962 | ▼ 88.0% |
| Line | 2020 | 2021 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €34,700 | €82,155 | ▲ 137% |
| Fixed assets21/28 | - | €13,801 | - |
| Tangible fixed assets22/27 | - | €13,801 | - |
| Furniture and vehicles24 | - | €13,801 | - |
| Current assets29/58 | €34,700 | €68,354 | ▲ 97.0% |
| Amounts receivable within one year40/41 | €15,912 | €66,912 | ▲ 321% |
| Other amounts receivable41 | - | €66,912 | - |
| Cash at bank and in hand54/58 | €508 | €1,442 | ▲ 184% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €34,700 | €82,155 | ▲ 137% |
| Equity10/15 | €19,791 | €21,754 | ▲ 9.9% |
| Contributions10/11 | - | €3,500 | - |
| Reserves13 | €16,291 | €18,254 | ▲ 12.0% |
| Distributable reserves133 | - | €18,254 | - |
| Amounts payable17/49 | €14,909 | €60,402 | ▲ 305% |
| Amounts payable within one year42/48 | €14,909 | €60,402 | ▲ 305% |
| Trade debts44 | €8,288 | €23,513 | ▲ 184% |
| Suppliers440/4 | - | €23,513 | - |
| Taxes, remuneration and social security45 | - | €16,889 | - |
| Taxes450/3 | - | €16,889 | - |
| Other amounts payable47/48 | - | €20,000 | - |
| Line | 2020 | 2021 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €16,291 | €1,962 | ▼ 88.0% |
| + Depreciation and write-downs630 | €1,350 | €3,050 | ▲ 126% |
| Operating cash flow (approximation) | €17,641 | €5,012 | ▼ 71.6% |
| Change in cash | - | €934 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (2)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2021 | micro format | 06-10-2022 | 2022-20459556 |
| 31-12-2020 | micro format | 30-09-2021 | 2021-70100104 |
Subsidies and aid
Flemish government
2022 · 1 entry · €3,600 awarded · €3,600 paidPublic contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.