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ActiveFinancials · financial year 2021, micro format
2022 annual accounts not yet filed, deadline passed on 31 July 2023 The financial year closed on 31 December 2022. The accounts are due at the latest 7 months after the close (Companies Code art. 3:10). 4 financial years without a filing since the last one filed. Source: NBB filings, as of 5 November 2026.
Annual accounts 2021 filed on 19-07-2022 PDF all 34 filings
Turnover
€735
EBIT margin
Not meaningful: turnover is only a small part of operating income
Net result
-€994▲ 57.7%
2020 · -€2,350
Working capital
€34,789▲ 11.1%
2020 · €31,306
Multi-year overview
2018 to 2021, 4 financial yearsTurnover
€735
2021
20182021
Operating result
-€899
▲ 61.2%
2021
20182021
Net result
-€994
▲ 57.7%
2021
20182021
Equity
€34,789
▼ 2.8%
2021
20182021
Total assets
€35,609
▼ 1.5%
2021
20182021
Debt
€820
▲ 116%
2021
20182021
Working capital
€34,789
▲ 11.1%
2021
20182021
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line2018201920202021
Turnover€735
Operating result-€6,707--€1,856▲ 72.3%-€2,317▼ 24.8%-€899▲ 61.2%
Net result-€6,719--€1,861▲ 72.3%-€2,350▼ 26.3%-€994▲ 57.7%
Equity€39,994-€38,133▼ 4.7%€35,783▼ 6.2%€34,789▼ 2.8%
Total assets€40,794-€39,428▼ 3.3%€36,163▼ 8.3%€35,609▼ 1.5%
Debt€800-€1,295▲ 61.9%€380▼ 70.7%€820▲ 116%
Working capital€28,962-€30,491▲ 5.3%€31,306▲ 2.7%€34,789▲ 11.1%
The operating result for 2021 is a loss of €899, smaller than the loss of €2,317 in 2020.
Balance-sheet composition
2021 in colour, 2020 as the grey bar beneath
Equity and liabilities €35,609
Equity
€34,789 ▼ 2.8%
Debt
€820 ▲ 116%
Debt's share of the balance-sheet total rises from 1.1% to 2.3%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€780▼
2020 · €848
Cash flow
€685▼
2020 · €815
Current ratio
43.43▼
2020 · 83.38
Debt to equity
0.02
ROE
-2.9%▲
2020 · -6.6%
ROA
-2.8%▲
2020 · -6.5%
Interest coverage
8.21
Debt ≤ 1 year
€820▲
2020 · €380
Customer credit
1682 days
Supplier credit
121 days
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|---|
| Turnover70 | - | - | - | €735 | - |
| Non-recurring operating income76A | - | - | - | €3,008 | - |
| Goods, raw materials, services and sundry goods60/61 | - | - | - | €2,466 | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €3,390 | €3,390 | €3,165 | €1,679 | ▼ 47.0% |
| Other operating charges640/8 | - | - | - | €497 | - |
| Gross operating margin9900 | €533 | €2,311 | €2,696 | €1,277 | ▼ 52.6% |
| Operating profit (loss)9901 | -€6,707 | -€1,856 | -€2,317 | -€899 | ▲ 61.2% |
| Financial charges65/66B | - | - | - | €95 | - |
| Recurring financial charges65 | €12 | €5 | €33 | €95 | ▲ 188% |
| Profit (loss) for the period before taxes9903 | -€6,719 | -€1,861 | -€2,350 | -€994 | ▲ 57.7% |
| Profit (loss) for the period9904 | -€6,719 | -€1,861 | -€2,350 | -€994 | ▲ 57.7% |
| Profit (loss) for the period to be appropriated9905 | -€6,719 | -€1,861 | -€2,350 | -€994 | ▲ 57.7% |
| Line | 2018 | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €40,794 | €39,428 | €36,163 | €35,609 | ▼ 1.5% |
| Fixed assets21/28 | €11,032 | €7,642 | €4,477 | - | - |
| Tangible fixed assets22/27 | €11,032 | €7,642 | €4,477 | - | - |
| Furniture and vehicles24 | - | - | - | €0 | - |
| Current assets29/58 | €29,762 | €31,786 | €31,686 | €35,609 | ▲ 12.4% |
| Amounts receivable within one year40/41 | €23,156 | €27,761 | €23,726 | €35,593 | ▲ 50.0% |
| Trade receivables40 | - | - | - | €3,388 | - |
| Other amounts receivable41 | - | - | - | €32,205 | - |
| Cash at bank and in hand54/58 | €6,157 | €4,025 | €7,960 | €16 | ▼ 99.8% |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €40,794 | €39,428 | €36,163 | €35,609 | ▼ 1.5% |
| Equity10/15 | €39,994 | €38,133 | €35,783 | €34,789 | ▼ 2.8% |
| Contributions10/11 | €18,592 | €18,592 | €18,592 | €18,592 | = |
| Capital10 | - | - | - | €18,592 | - |
| Issued capital100 | - | - | - | €18,592 | - |
| Reserves13 | €1,859 | €1,859 | €1,859 | €1,859 | = |
| Non-distributable reserves130/1 | - | - | - | €1,859 | - |
| Legal reserve130 | - | - | - | €1,859 | - |
| Profit (loss) carried forward14 | €19,543 | €17,682 | €15,332 | €14,338 | ▼ 6.5% |
| Amounts payable17/49 | €800 | €1,295 | €380 | €820 | ▲ 116% |
| Amounts payable within one year42/48 | €800 | €1,295 | €380 | €820 | ▲ 116% |
| Trade debts44 | €800 | €998 | €380 | €820 | ▲ 116% |
| Suppliers440/4 | - | - | - | €820 | - |
| Line | 2018 | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€6,719 | -€1,861 | -€2,350 | -€994 | ▲ 57.7% |
| + Depreciation and write-downs630 | €3,390 | €3,390 | €3,165 | €1,679 | ▼ 47.0% |
| Operating cash flow (approximation) | -€3,329 | €1,529 | €815 | €685 | ▼ 16.0% |
| Investment in fixed assets (approximation) | - | €0 | €0 | - | - |
| Change in cash | - | -€2,132 | €3,935 | -€7,944 | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Latest 10 of 34 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2021 | micro format | 19-07-2022 | 2022-20236228 | |
| 31-12-2020 | micro format | 20-07-2021 | 2021-37500299 | |
| 31-12-2019 | micro format | 03-06-2020 | 2020-14300334 | |
| 31-12-2018 | full format | 21-06-2019 | 2019-22400202 | |
| 31-12-2017 | full format | 17-07-2018 | 2018-34600351 | |
| 31-12-2016 | full format | 26-07-2017 | 2017-36200231 | |
| 31-12-2015 | full format | 18-08-2016 | 2016-45000038 | |
| 31-12-2014 | full format | 15-07-2015 | 2015-31800262 | |
| 31-12-2013 | full format | 18-07-2014 | 2014-32400580 | |
| 31-12-2012 | full format | 17-07-2013 | 2013-32600356 |