Skip to content

ILLUMAR

Inactive KBO/BCE: BE 0845.316.792
ILLUMAR
Financial year 2021
Follow Report

Annual accounts 2021

abbreviated format, filed on 27-01-2022, 4 days before the deadline
€77,401
▲ 49.9%
-€33,412
▲ €40,939
-€39,142
▲ €43,408
-€198,904
▼ €68,121
-57.5%
▼ 30.3 percentage points
0.57
▼ 0.19

Turnover and EBIT margin are not published. The abbreviated format does not require them. The turnover shown is an estimate from the gross margin.

Turnover ≈ €220,000. Estimated: probably between €130,000 and €410,000.

Balance sheet

balance sheet total €297,343 on 30-06-2021
What the company ownsHow it is paid for

in euro

in euro

Staff

€21,830

Staff costs divided by the average number of full-time equivalents.

people who joined people who left

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend202120202019201820172016201520142013
Balance sheet: assets
20/58 297,343485,241582,343702,266710,263674,557728,772801,781824,978
21/28 35,12078,734122,348167,599213,560266,238318,789369,369420,132
21 -------431984
22/27 34,61878,232121,847167,098213,059265,837318,387368,536418,747
23 17,90641,78165,65590,830116,465146,096177,059201,522228,885
24 ---3379244,3318,67911,34214,103
26 16,71236,45256,19175,93195,671115,410132,650155,672175,758
28 502502502502502401402402402
29/58 262,223406,507459,995534,667496,702408,319409,983432,412404,846
29 --12,29612,29612,296----
291 --12,29612,29612,296----
3 118,206190,855252,717188,070178,998199,812155,150173,186135,575
30/36 118,206190,855252,717188,070178,998199,812155,150173,186135,575
40/41 61,28247,63748,91354,72036,90845,11524,43343,91073,715
40 0---1,6846,06310,91310,91311,620
41 61,28247,63748,91354,72035,22439,05213,52032,99762,095
54/58 75,991148,685137,686176,917210,009122,441198,414175,448155,115
490/1 6,74419,3318,384102,66358,49140,95131,98739,86840,441
Balance sheet: equity and liabilities
10/49 297,343485,241582,343702,266710,263674,557728,772801,781824,978
10/15 -170,917-131,775-49,225-35,175-73,965-49,236-88,860-100,104-110,494
10/11 60,000-60,00060,00060,00060,00060,00060,00060,000
100 --60,00060,00060,00060,00060,00060,00060,000
11 -60,000-------
1100/10 -60,000-------
13 6,0716,0716,0716,0716,0716,0716,0716,07171
130/1 6,0006,000-------
130 --6,0006,0006,0006,0006,0006,000-
1311 6,000--------
1319 -6,000-------
132 717171717171717171
14 -236,987-197,845-115,296-101,246-140,036-115,307-154,931-166,175-170,565
17/49 468,260617,016631,569737,442784,228723,793817,632901,886935,472
17 6,79169,326129,852188,428245,468300,043353,163403,557451,828
170/4 6,79169,326129,852188,428245,468300,043353,163403,557451,828
42/48 461,128537,291491,922540,044530,823417,042459,178494,634483,644
42 82,40475,68169,24466,29065,09464,34158,37655,04347,282
44 336,739419,149382,079440,425438,955321,599378,380425,623404,017
440/4 336,739419,149382,079440,425438,955321,599378,380425,623404,017
45 9,3099,92013,52510,7477,71310,1479,0798,61930,041
450/3 1,5841,2142,0701,0165819121,9738324,065
454/9 7,7258,70611,4549,7317,1329,2357,1077,78725,976
47/48 32,67532,54127,07422,58219,06120,95513,3435,3492,304
492/3 34210,4009,7948,9707,9386,7085,2913,695-
Income statement
76A 010,672-2,734--1,730--
9900 77,40151,648108,222206,734154,506211,705153,394154,20666,481
62 65,49178,56363,38165,44467,60087,77069,07567,534138,898
630 43,61443,61445,25145,96152,77855,05155,23254,31367,004
640/8 1,7083,8221,41843,6763,0153,3269571,288695
66A ----40,000----
9901 -33,412-74,351-1,82851,653-8,88765,55828,13131,071-140,116
75/76B 5501,0491,3821,26366167566191109
75 5501,0491,3821,26366167566191109
65/66B 6,0808,96513,28813,75816,30126,61518,70020,84430,487
65 6,0808,96513,28813,75816,30126,61518,70020,84430,487
9903 -38,942-82,267-13,73539,157-24,52739,61811,22710,417-170,494
67/77 200283315368203-6-1728-
9904 -39,142-82,550-14,05038,790-24,72939,62411,24410,389-170,494
689 --------71
9905 -39,142-82,550-14,05038,790-24,72939,62411,24410,389-170,565
Appropriation of the result
9906 -236,987-197,845-115,296-101,246-140,036-115,307-154,931-160,175-170,565
691/2 -------6,000-
6920 -------6,000-
Social balance sheet
9087 32.92.12.42.443.34.63.6
Hours worked1013 2,7993,5423,6624,0364,3285,2344,5054,8396,339
Document PDFPDFPDFPDFPDFPDFPDFPDFPDF

Source: Annual accounts 2021 (PDF), filed on 27-01-2022.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank
Financial year Type Filed Reference Document
30-06-2021 abbreviated format 27-01-2022 2022-02300214 PDF
30-06-2020 abbreviated format 13-01-2021 2021-00900236 PDF
30-06-2019 abbreviated format 24-01-2020 2020-02000259 PDF
30-06-2018 abbreviated format 31-01-2019 2019-03500581 PDF
30-06-2017 abbreviated format 30-01-2018 2018-02700190 PDF
30-06-2016 abbreviated format 26-01-2017 2017-02000244 PDF
30-06-2015 abbreviated format 10-02-2016 2016-04200447 PDF
30-06-2014 abbreviated format 16-12-2014 2014-69300041 PDF
30-06-2013 abbreviated format 30-01-2014 2014-02200034 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend202120202019201820172016201520142013
10,202-30,73743,42397,61443,891120,60983,36285,384-73,112
4,472-38,93531,20184,75128,04994,67566,47664,703-103,490
00001002,50013,0433,550487,136
-72,69410,999-39,231-33,09287,568-75,97322,96520,333-
-198,904-130,783-31,927-5,378-34,120-8,723-49,195-62,222-78,798
-57.5%-27.2%-8.5%-5.0%-10.4%-7.3%-12.2%-12.5%-13.4%
0.570.760.940.990.940.980.890.870.84
0.310.400.420.640.600.500.550.520.56
-13.2%-17.0%-2.4%5.5%-3.5%5.9%1.5%1.3%-20.7%

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.

Insights on ILLUMAR

The operating result for 2021 is a loss of €33,412, smaller than the loss of €74,351 in 2020.

Equity is negative. Debt (€468,260) exceeds the balance-sheet total (€297,343).

We would like to set cookies. That happens only with your consent. What we measure