IP STORE
Annual accounts 2020
full format, filed on 01-03-2021, 29 days late-€86,512
▼ €486,564
-€264,740
▼ €270,457
-€252,835
▼ €294,024
-€258,244
▼ €283,905
-11.8%
▼ 28.5 percentage points
0.87
▼ 0.35
Money flows
no detail for 2020Balance sheet
balance sheet total €998,584 on 30-06-2020What the company ownsHow it is paid for
in euro
in euro
Staff
€27,550
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 | Trend | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||
20/58 |
998,584 | 910,419 | 1.1m | 1.1m | 1.0m | 992,849 | |
20 |
8,000 | 16,000 | 33,023 | 50,045 | 67,068 | 84,090 | |
21/28 |
23,386 | 44,886 | 36,943 | 32,198 | 42,884 | 150,798 | |
21 |
63 | 467 | 1,702 | 2,936 | 4,171 | 5,405 | |
22/27 |
14,886 | 35,981 | 26,804 | 20,824 | 30,276 | 52,865 | |
23 |
14,886 | 18,386 | 26,126 | 17,173 | 18,409 | 24,840 | |
24 |
0 | 17,595 | 678 | 3,651 | 11,868 | 28,025 | |
28 |
8,438 | 8,438 | 8,438 | 8,438 | 8,438 | 8,438 | |
29/58 |
967,197 | 849,532 | 1.0m | 995,820 | 931,750 | 842,051 | |
3 |
380,016 | 566,476 | 571,194 | 687,682 | 579,140 | 561,876 | |
30/36 |
380,016 | 566,476 | 571,194 | 687,682 | 579,140 | 561,876 | |
40/41 |
430,951 | 117,247 | 344,886 | 196,189 | 257,109 | 247,411 | |
40 |
430,951 | 117,247 | 344,886 | 196,189 | 257,109 | 247,411 | |
54/58 |
115,089 | 1,987 | 1,593 | 54,612 | 87,485 | 13,960 | |
490/1 |
41,142 | 163,822 | 85,095 | 57,337 | 8,016 | 18,805 | |
| Balance sheet: equity and liabilities | |||||||
10/49 |
998,584 | 910,419 | 1.1m | 1.1m | 1.0m | 992,849 | |
10/15 |
-117,486 | 152,664 | 162,474 | 146,960 | 146,183 | 206,435 | |
10/11 |
200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | |
100 |
200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | |
13 |
322 | 322 | 322 | 322 | 322 | 322 | |
130/1 |
322 | - | - | - | - | - | |
130 |
322 | 322 | 322 | 322 | 322 | 322 | |
14 |
-317,808 | -47,658 | -37,847 | -53,361 | -54,139 | 6,113 | |
17/49 |
1.1m | 757,755 | 910,260 | 931,102 | 895,519 | 786,414 | |
17 |
- | 57,708 | 73,362 | 100,188 | 114,318 | 173,011 | |
170/4 |
- | 57,708 | 73,362 | 100,188 | 114,318 | 173,011 | |
42/48 |
1.1m | 697,024 | 833,975 | 830,914 | 781,200 | 604,596 | |
42 |
14,442 | 36,131 | 26,781 | 24,639 | 58,693 | 57,835 | |
43 |
182,494 | 356,375 | 419,169 | 326,312 | 363,714 | 154,459 | |
430/8 |
182,494 | 106,375 | 169,169 | 78,309 | 113,714 | 104,459 | |
439 |
- | 250,000 | 250,000 | 248,003 | 250,000 | 50,000 | |
44 |
152,482 | 228,537 | 320,726 | 431,095 | 291,256 | 324,215 | |
440/4 |
152,482 | 228,537 | 320,726 | 431,095 | 291,256 | 324,215 | |
45 |
115,907 | 75,236 | 66,554 | 48,123 | 67,537 | 68,089 | |
450/3 |
52,426 | 26,064 | 25,803 | 9,965 | 26,229 | 29,416 | |
454/9 |
63,481 | 49,171 | 40,752 | 38,158 | 41,308 | 38,673 | |
47/48 |
650,745 | 745 | 745 | 745 | - | - | |
492/3 |
- | 3,023 | 2,923 | - | - | 8,806 | |
| Income statement | |||||||
70 |
- | - | 3.8m | 3.6m | 3.6m | 3.5m | |
76A |
- | - | - | - | - | 1,901 | |
9900 |
-86,512 | 400,052 | 373,387 | 358,053 | 403,053 | 344,636 | |
60/61 |
- | - | 3.4m | 3.2m | 3.4m | 3.2m | |
62 |
151,526 | 294,829 | 246,327 | 239,580 | 336,951 | 282,001 | |
630 |
11,905 | 35,472 | 26,235 | 36,172 | 47,330 | 28,555 | |
631/4 |
- | - | 2,406 | - | - | - | |
640/8 |
14,797 | 64,034 | 66,590 | 70,485 | 71,426 | 4,792 | |
66A |
- | - | - | - | - | 3,020 | |
9901 |
-264,740 | 5,718 | 31,828 | 11,816 | -52,654 | 29,288 | |
75/76B |
394 | 4,011 | 5,360 | 4,740 | 6,008 | 3,559 | |
75 |
394 | 4,011 | 5,360 | 4,740 | 6,008 | 3,559 | |
65/66B |
5,804 | 16,021 | 18,294 | 15,308 | 13,235 | 18,046 | |
65 |
5,804 | 16,021 | 18,294 | 15,308 | 13,235 | 18,046 | |
9903 |
-270,149 | -6,292 | 18,894 | 1,248 | -59,882 | 13,682 | |
67/77 |
- | 3,518 | 3,381 | 471 | 370 | 7,247 | |
9904 |
-270,149 | -9,811 | 15,514 | 777 | -60,252 | 6,435 | |
9905 |
-270,149 | -9,811 | 15,514 | 777 | -60,252 | 6,435 | |
| Appropriation of the result | |||||||
9906 |
-317,808 | -47,658 | -37,847 | -53,361 | -54,139 | 6,435 | |
691/2 |
- | - | - | - | - | 322 | |
6920 |
- | - | - | - | - | 322 | |
| Social balance sheet | |||||||
9087 |
5.5 | 5.5 | 4.7 | 4.6 | 6.6 | 5.3 | |
Hours worked1013 |
- | 9,553 | 7,957 | 7,974 | 11,895 | 9,472 | |
| Document | |||||||
Source: Annual accounts 2020 (PDF), filed on 01-03-2021.
Filings
each dot is a set of accounts, on the day it reached the National Bank2020 annual accounts filed 29 days after the deadline. Filed on 1 March 2021, deadline 31 January 2021 (7 months after the close on 30 June 2020, Companies Code art. 3:10). Source: NBB, 2021-07000390.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-06-2020 | full format | 01-03-2021 | 2021-07000390 | |
| 31-12-2019 | full format | 26-05-2020 | 2020-13100576 | |
| 31-12-2018 | full format | 05-06-2019 | 2019-17800169 | |
| 31-12-2017 | full format | 08-08-2018 | 2018-44600200 | |
| 31-12-2016 | full format | 24-05-2017 | 2017-13400472 | |
| 31-12-2015 | full format | 20-05-2016 | 2016-12900292 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| -252,835 | 41,189 | 58,063 | 47,988 | -5,324 | 57,842 | ||
| -258,244 | 25,661 | 41,749 | 36,949 | -12,922 | 34,990 | ||
| -9,595 | 26,392 | 15,161 | 8,463 | 9,453 | 191,068 | ||
| 113,102 | 394 | -53,019 | -32,873 | 73,525 | - | ||
| -148,872 | 152,508 | 168,793 | 164,906 | 150,550 | 237,455 | ||
| - | - | 0.8% | 0.3% | -1.5% | 0.8% | ||
| -11.8% | 16.8% | 15.1% | 13.6% | 14.0% | 20.8% | ||
| 0.87 | 1.22 | 1.20 | 1.20 | 1.19 | 1.39 | ||
| 0.53 | 0.41 | 0.52 | 0.37 | 0.45 | 0.46 | ||
| - | 4.96 | 5.60 | 6.34 | 6.13 | 3.81 | ||
| - | -6.4% | 9.5% | 0.5% | -41.2% | 3.1% | ||
| -27.1% | -1.1% | 1.4% | 0.1% | -5.8% | 0.6% | ||
| - | - | 34 days | 20 days | 26 days | 26 days | ||
| - | - | 35 days | 49 days | 32 days | 37 days |
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 IP STORE
The operating result for 2020 is a loss of €264,740, after a profit of €5,718 in 2019. It is the lowest result since 2015.
Equity is negative. Debt (€1.1m) exceeds the balance-sheet total (€998,584).
Large changes and their cause
- 2020 Net result -2,654% on 2019. Last accounts before the absorption by Bihr (effective 23-12-2020). This financial year ran 6 months, the previous one 12.