INGENIUS (0833.254.249), Bankruptcy closed: financials and annual accounts

INGENIUS

KBO/BCE: BE 0833.254.249

Line	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Balance sheet: assets
`20/58`	60,095	90,016	140,627	159,601	86,020	133,441	92,203	39,449	37,038	25,329	27,868
`21/28`	6,871	6,871	7,364	6,669	8,607	10,545	16,516	4,509	5,003	3,946	4,439
`22/27`	-	-	493	986	2,924	4,862	2,466	2,959	3,453	3,946	4,439
`22`	-	-	493	986	1,480	1,973	2,466	2,959	3,453	3,946	4,439
`24`	-	-	-	-	1,444	2,889	-	-	-	-	-
`28`	6,871	6,871	6,871	5,683	5,683	5,683	14,050	1,550	1,550	-	-
`29/58`	53,224	83,145	133,263	152,931	77,413	122,896	75,687	34,939	32,035	21,383	23,429
`40/41`	34,826	82,974	133,050	120,783	70,691	115,069	74,911	34,551	30,454	20,936	20,582
`40`	23,127	72,347	111,001	81,837	14,807	81,250	51,077	18,019	24,000	14,500	14,500
`41`	11,698	10,626	22,049	38,945	55,884	33,819	23,834	16,532	6,454	6,436	6,082
`54/58`	18,398	171	213	17	6,722	7,827	776	388	1,581	446	2,794
`490/1`	-	-	-	32,131	-	-	-	-	-	-	53
Balance sheet: equity and liabilities
`10/49`	60,095	90,016	140,627	159,601	86,020	133,441	92,203	39,449	37,038	25,329	27,868
`10/15`	-71,434	-97,045	-53,885	17,033	11,334	23,036	8,062	5,101	5,526	2,219	4,656
`10/11`	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200
`100`	-	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`101`	-	-	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400
`13`	1,860	1,860	1,860	1,860	1,860	1,860	1,860	-	-	-	-
`130/1`	1,860	1,860	-	-	-	-	-	-	-	-	-
`130`	-	-	1,860	1,860	1,860	1,860	1,860	-	-	-	-
`1311`	1,860	1,860	-	-	-	-	-	-	-	-	-
`14`	-79,494	-105,105	-61,945	8,973	3,274	14,976	2	-1,099	-674	-3,981	-1,544
`17/49`	131,529	187,061	194,512	142,568	74,686	110,405	84,142	34,348	31,512	23,109	23,212
`17`	40,000	40,000	40,000	40,000	40,000	-	12,500	-	-	-	-
`170/4`	40,000	40,000	40,000	40,000	40,000	-	12,500	-	-	-	-
`42/48`	91,529	147,061	151,763	102,568	34,186	109,905	71,642	34,348	31,512	23,109	23,212
`43`	-	-	-	910	-	-	-	-	-	-	-
`430/8`	-	-	-	910	-	-	-	-	-	-	-
`44`	5,557	6,299	1,807	9,489	13,841	723	6,217	3,657	1,449	1,202	1,322
`440/4`	5,557	6,299	1,807	9,489	13,841	723	6,217	3,657	1,449	1,202	1,322
`46`	43,440	43,440	43,440	43,440	-	78,439	58,019	18,019	24,000	-	-
`45`	5,427	1,129	5,623	38,370	18,680	20,434	5,740	11,032	4,424	4,166	1,596
`450/3`	5,427	1,129	5,623	23,025	13,930	19,662	5,355	11,032	4,424	4,166	1,596
`454/9`	-	-	-	15,344	4,750	772	386	-	-	-	-
`47/48`	37,104	96,193	100,893	10,359	1,665	10,309	1,665	1,640	1,640	17,742	20,293
`492/3`	-	-	2,749	-	500	500	-	-	-	-	-
Income statement
`70`	-	-	-	-	-	-	-	-	-	19,850	52,682
`76A`	-	-	-	7,856	-	-	-	-	-	-	-
`9900`	35,850	10,204	-67,780	19,454	-7,516	31,637	6,781	2,420	7,464	-1,047	3,023
`60/61`	-	-	-	-	-	-	-	-	-	23,913	51,201
`62`	-	-	546	-	-	-	-	-	-	-	-
`630`	-	493	493	493	1,938	1,938	493	493	493	493	493
`640/8`	650	1,397	212	484	2,045	3,882	1,019	1,420	1,060	842	2,621
`66A`	9,091	51,000	-	-	-	-	-	-	-	43	-
`9901`	26,109	-42,686	-69,031	18,476	-11,498	25,818	5,269	506	5,911	-2,382	-91
`75/76B`	-	-	-	-	2,768	2,104	1,512	1,011	543	495	188
`75`	-	-	-	-	2,768	2,104	1,512	1,011	543	495	188
`65/66B`	284	262	1,450	7,974	2,972	2,335	336	72	231	111	139
`65`	284	262	1,450	7,974	2,972	2,335	336	72	231	111	139
`9903`	25,825	-42,948	-70,481	10,503	-11,702	25,587	6,445	1,445	6,223	-2,042	-42
`67/77`	214	213	436	4,804	-	10,613	3,485	1,870	2,916	396	1,501
`9904`	25,611	-43,161	-70,918	5,699	-11,702	14,974	2,961	-425	3,307	-2,437	-1,544
`9905`	25,611	-43,161	-70,918	5,699	-11,702	14,974	2,961	-425	3,307	-2,437	-1,544
Appropriation of the result
`9906`	-79,494	-105,105	-61,945	8,973	3,274	14,976	1,862	-1,099	-674	-3,981	-1,544
`14P`	-105,105	-	-	-	-	-	-	-	-	-	-
`691/2`	-	-	-	-	-	-	1,860	-	-	-	-
`6920`	-	-	-	-	-	-	1,860	-	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2021	micro format	16-06-2022	2022-20067326	PDF
31-12-2020	abbreviated format	26-10-2021	2021-73100388	PDF
31-12-2019	abbreviated format	07-09-2020	2020-51400202	PDF
31-12-2018	abbreviated format	28-08-2019	2019-55900241	PDF
31-12-2017	abbreviated format	25-06-2018	2018-22500128	PDF
31-12-2016	abbreviated format	29-06-2017	2017-24200391	PDF
31-12-2015	abbreviated format	20-06-2016	2016-20000570	PDF
31-12-2014	abbreviated format	23-07-2015	2015-33700235	PDF
31-12-2013	abbreviated format	04-08-2014	2014-39600523	PDF
31-12-2012	abbreviated format	10-07-2013	2013-28900539	PDF
31-12-2011	abbreviated format	06-07-2012	2012-27000417	PDF

2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
-	-42,193	-68,538	18,970	-9,561	27,755	5,762	999	6,404	-1,889	402
-	-42,668	-70,424	6,192	-9,765	16,912	3,454	68	3,800	-1,944	-1,050
-	0	1,188	-1,444	0	4,333	12,500	0	1,550	0	4,933
18,227	-42	195	-6,705	-1,105	7,050	388	-1,193	1,135	-2,348	-
-38,305	-63,916	-18,500	50,364	43,227	12,991	4,045	592	524	-1,727	217
-	-	-	-	-	-	-	-	-	-12.0%	-0.2%
-118.9%	-107.8%	-38.3%	10.7%	13.2%	17.3%	8.7%	12.9%	14.9%	8.8%	16.7%
0.58	0.57	0.88	1.49	2.26	1.12	1.06	1.02	1.02	0.93	1.01
-	-	-	8.37	6.59	4.79	10.44	6.73	5.70	10.41	4.98
-	-	-	33.5%	-103.2%	65.0%	36.7%	-8.3%	59.8%	-109.8%	-33.1%
42.6%	-47.9%	-50.4%	3.6%	-13.6%	11.2%	3.2%	-1.1%	8.9%	-9.6%	-5.5%
-	-	-	-	-	-	-	-	-	267 days	100 days
-	-	-	-	-	-	-	-	-	18 days	9 days

INGENIUS

Annual accounts 2021

Money flows

Balance sheet

in euro

in euro

Filed annual accounts

Filings

Key figures and ratios

Insights on INGENIUS

Annual accounts 2021

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Filed annual accounts

Filings

Key figures and ratios

Insights on INGENIUS

in euro

in euro