IPSAM TECHNOLOGY

Inactive KBO/BCE: BE 0880.916.089

IPSAM TECHNOLOGY

Financial year 2020

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Annual accounts 2020

abbreviated format, filed on 29-07-2021, 2 days before the deadline

€2.0m

▼ 19.0%

-€208,561

▼ €144,492

-€123,503

▼ €140,480

-€148,959

▼ €135,845

-40.4%

▼ 15.5 percentage points

0.75

▼ 0.11

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 ≈ €3.5m. Estimated: probably between €2.4m and €5.8m.

Money flows

no detail for 2020

Balance sheet

balance sheet total €3.0m on 31-12-2020

What the company ownsHow it is paid for

in €m

in euro

Staff

Men and women

Not in that year's accounts.

€59,700

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

-8 people

people who joined people who left

In 2020, 10 people joined and 18 left.

Filed annual accounts

as filed with the National Bank, click a year to choose it

Line	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Balance sheet: assets
`20/58`	3.0m	3.9m	4.9m	5.5m	5.1m	5.5m	6.3m	5.3m	4.1m	5.0m	3.6m	3.6m	3.9m	2.3m
`21/28`	243,059	307,583	295,700	462,222	-	753,112	901,896	935,970	1.0m	1.2m	266,088	113,611	209,513	167,527
`22/27`	192,784	257,308	245,425	411,947	477,984	547,987	696,771	730,845	806,681	958,939	62,173	109,771	209,393	167,527
`22`	162,025	228,481	225,515	351,025	415,378	479,034	565,447	664,765	746,828	863,116	-	-	-	-
`23`	4,485	8,649	9,645	35,571	29,386	35,665	63,037	39,102	48,402	66,420	23,743	38,375	92,850	103,631
`24`	26,274	20,178	10,265	25,351	33,220	33,288	68,287	26,978	11,451	29,402	38,429	71,397	116,543	63,896
`28`	50,275	50,275	50,275	50,275	205,125	205,125	205,125	205,125	200,275	203,995	203,915	3,840	120	-
`284/8`	-	-	-	-	205,125	205,125	205,125	205,125	200,275	203,995	203,915	3,840	-	-
`285/8`	-	-	-	-	205,125	205,125	205,125	205,125	200,275	203,995	203,915	3,840	-	-
`29/58`	2.7m	3.6m	4.6m	5.0m	4.4m	4.8m	5.4m	4.3m	3.1m	3.8m	3.4m	3.5m	3.7m	2.2m
`3`	2.2m	2.1m	3.2m	3.2m	3.2m	2.3m	2.9m	2.8m	1.9m	2.6m	2.2m	1.8m	2.3m	1.3m
`30/36`	1.8m	1.7m	2.6m	2.6m	2.7m	2.0m	2.4m	2.3m	1.6m	2.2m	1.9m	1.5m	1.7m	1.1m
`30/31`	-	-	-	-	2.7m	2.0m	2.4m	2.3m	1.6m	2.2m	1.9m	1.5m	-	1.1m
`36`	-	-	-	-	8,560	-	-	-	-	532	-	-	-	-
`37`	462,156	415,330	549,184	619,403	473,444	310,455	432,203	475,036	263,282	412,752	293,411	251,580	605,505	255,300
`40/41`	273,585	1.1m	1.1m	1.3m	894,073	1.7m	1.1m	1.1m	974,619	1.1m	1.1m	1.4m	1.1m	717,234
`40`	195,314	1.1m	1.1m	1.3m	892,879	1.7m	994,557	1.1m	966,039	1.1m	1.1m	1.3m	1.1m	714,538
`41`	78,271	52,622	5,674	633	1,194	29,618	117,010	1,055	8,580	1,739	22,842	40,992	148	2,696
`54/58`	188,091	211,676	315,305	464,721	249,370	713,547	1.5m	412,168	228,836	28,573	51,261	374,117	347,962	80,792
`490/1`	52,896	109,189	26,579	41,373	31,412	23,605	20,041	11,070	27,298	47,351	17,892	9,700	15,803	24,911
Balance sheet: equity and liabilities
`10/49`	3.0m	3.9m	4.9m	5.5m	5.1m	5.5m	6.3m	5.3m	4.1m	5.0m	3.6m	3.6m	3.9m	2.3m
`10/15`	-1.2m	-969,728	-875,568	18,038	1.3m	1.2m	798,675	603,918	544,215	679,197	583,746	530,743	407,110	238,245
`10/11`	150,000	150,000	150,000	150,000	-	150,000	150,000	150,000	150,000	150,000	150,000	150,000	150,000	150,000
`10`	-	-	-	-	150,000	-	-	-	-	-	-	-	-	-
`100`	150,000	150,000	150,000	150,000	150,000	150,000	150,000	150,000	150,000	150,000	150,000	150,000	150,000	150,000
`13`	15,000	15,000	15,000	15,000	1.2m	1.0m	648,675	15,000	15,000	15,000	15,000	15,000	15,000	15,000
`130/1`	15,000	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000
`133`	-	-	-	-	1.2m	1.0m	633,675	-	-	-	-	-	-	-
`14`	-1.4m	-1.1m	-1.0m	-146,962	-	-	-	438,918	379,215	514,197	418,746	365,743	242,110	73,245
`16`	93,103	133,232	151,411	127,638	135,605	170,455	158,547	116,329	135,609	132,622	122,441	130,138	108,650	116,361
`160/5`	93,103	133,232	151,411	127,638	135,605	170,455	158,547	116,329	135,609	132,622	122,441	130,138	108,650	116,361
`164/5`	93,103	133,232	151,411	127,638	-	170,455	158,547	116,329	135,609	132,622	122,441	130,138	-	116,361
`17/49`	4.1m	4.7m	5.6m	5.4m	3.6m	4.2m	5.4m	4.6m	3.5m	4.2m	2.9m	3.0m	3.4m	2.0m
`17`	396,395	460,685	319,265	479,990	-	-	-	-	-	-	-	-	-	-
`170/4`	396,395	460,685	319,265	479,990	-	-	-	-	-	-	-	-	-	-
`42/48`	3.6m	4.2m	5.2m	4.8m	-	4.0m	5.2m	4.1m	3.1m	3.7m	2.6m	2.8m	3.3m	1.8m
`42`	128,580	128,580	128,580	128,580	-	-	-	-	-	-	-	-	-	-
`43`	863,006	976,359	1.1m	743,655	1.1m	1.2m	1.2m	1.3m	1.4m	1.3m	404,117	166,329	82,500	138,464
`430/8`	863,006	976,359	1.1m	743,655	810,320	877,046	943,868	1.0m	1.1m	1.2m	322,367	84,579	-	56,258
`439`	-	-	-	-	300,000	300,000	300,000	300,000	300,000	111,270	81,750	81,750	82,500	82,206
`44`	929,839	568,561	642,182	654,980	625,623	307,426	444,735	528,167	415,045	721,651	641,556	617,692	639,027	550,473
`440/4`	929,839	568,561	642,182	654,980	625,623	307,426	444,735	528,167	415,045	721,651	641,556	617,692	639,027	550,473
`46`	1.5m	2.2m	2.8m	2.6m	1.3m	2.2m	3.2m	1.9m	940,357	1.4m	1.2m	1.6m	2.2m	875,723
`45`	219,364	323,436	315,623	343,540	437,658	337,946	394,725	378,177	361,250	315,751	321,520	374,670	342,986	240,510
`450/3`	38,450	117,581	87,324	19,140	129,255	62,876	113,625	90,877	58,850	1,151	33,000	72,025	55,057	5,893
`454/9`	180,914	205,855	228,299	324,400	308,403	275,070	281,100	287,300	302,400	314,600	288,520	302,644	287,929	234,617
`47/48`	-	-	269,100	269,100	-	-	-	-	-	-	-	-	-	-
`492/3`	62,581	123,278	123,804	123,748	167,383	142,479	138,644	464,410	377,550	420,107	298,725	209,575	147,854	167,229
Income statement
`70/76A`	-	-	-	-	-	10.1m	9.5m	7.8m	8.5m	8.6m	8.0m	8.0m	-	8.8m
`70`	-	-	-	-	8.1m	10.1m	9.4m	7.4m	8.5m	8.3m	7.9m	8.3m	-	8.5m
`71`	-	-	-	-	162,989	-121,748	-42,833	211,754	-149,470	119,341	41,831	-353,925	-	255,300
`74`	-	-	-	-	141,640	-	-	-	-	-	-	-	-	-
`76A`	76,952	121	-	15	-	2,497	4,991	2,375	185	151	9,368	936	1,450	111
`9900`	2.0m	2.5m	851,745	2.5m	-	-	-	-	-	-	-	-	2.9m	-
`60/66A`	-	-	-	-	-	9.5m	9.2m	7.6m	8.4m	8.5m	7.9m	7.8m	-	8.7m
`60`	-	-	-	-	3.8m	4.7m	4.6m	3.5m	4.2m	4.0m	3.8m	3.6m	-	4.3m
`600/8`	-	-	-	-	-	4.3m	4.7m	4.2m	3.7m	4.4m	4.2m	3.5m	-	5.4m
`609`	-	-	-	-	-709,662	400,936	-117,607	-670,028	567,987	-321,435	-364,488	161,480	-	-1.1m
`61`	-	-	-	-	1.7m	2.2m	1.9m	1.5m	1.3m	1.5m	1.4m	1.2m	-	1.6m
`62`	2.2m	2.5m	643,861	2.8m	2.6m	2.4m	2.4m	2.5m	2.7m	2.7m	2.6m	2.8m	2.4m	2.6m
`630`	85,058	81,046	86,763	110,469	121,599	148,785	138,574	137,529	160,431	120,745	89,617	145,616	159,274	204,944
`631/4`	-	-	-	38,583	-	-	-	-	5,365	-	-	-	-9,942	11,413
`635/8`	-40,129	-18,179	32,813	-7,967	-	11,908	42,218	-19,280	2,986	10,182	-7,697	21,488	-7,711	7,318
`640/8`	38,520	37,445	598	35,140	37,820	39,861	34,772	5,820	7,377	5,784	8,621	5,292	4,497	9,816
`66A`	0	13,620	-	-	-	-	-	-	7,248	-	-	-	1,888	868
`9901`	-208,561	-64,069	87,710	-397,484	244,459	617,075	338,945	128,294	89,761	110,852	98,082	191,658	282,305	166,888
`75/76B`	5,299	9,360	780	4,905	-	15,448	17,063	11,021	14,897	13,816	11,387	4,291	2,786	1,535
`75`	5,299	9,360	780	4,905	13,699	15,448	17,063	11,021	14,897	13,816	11,387	4,291	2,786	1,535
`751`	-	-	-	-	17	409	630	1,315	761	1,036	2,042	-	-	790
`752/9`	-	-	-	-	13,682	15,039	16,433	9,706	14,136	12,780	9,345	4,291	-	745
`65/66B`	31,813	34,986	8,689	21,809	-	51,397	60,147	58,990	64,593	21,447	25,765	13,924	14,486	24,313
`65`	31,813	34,986	8,689	21,809	37,529	51,397	60,147	58,990	64,593	21,447	25,765	13,924	14,486	24,313
`650`	-	-	-	-	33,452	44,690	51,869	52,319	59,399	12,686	11,810	-	-	14,147
`652/9`	-	-	-	-	4,077	6,707	8,278	6,670	5,194	8,761	13,955	13,924	-	10,166
`9903`	-235,075	-89,695	79,802	-414,388	222,346	583,623	300,851	82,700	33,002	103,372	93,072	182,961	270,167	143,353
`67/77`	-1,058	4,465	396	1,083	66,036	205,100	106,094	22,997	17,984	7,921	40,069	59,329	101,302	55,108
`670/3`	-	-	-	-	85,495	207,352	108,154	31,273	17,984	7,921	40,069	59,329	-	55,108
`77`	-	-	-	-	19,459	2,253	2,061	8,276	-	-	-	-	-	-
`9904`	-234,017	-94,160	79,405	-415,471	156,310	378,524	194,758	59,703	15,018	95,451	53,003	123,633	168,865	88,245
`9905`	-234,017	-94,160	79,405	-415,471	156,310	378,524	194,758	59,703	15,018	95,451	53,003	123,633	168,865	88,245
Appropriation of the result
`9906`	-1.4m	-1.1m	-1.0m	-415,471	156,310	378,524	633,675	438,918	529,215	514,197	418,746	365,743	242,110	88,245
`791/2`	-	-	-	1.2m	-	-	-	-	-	-	-	-	-	-
`691/2`	-	-	-	-	156,310	378,524	633,675	-	-	-	-	-	-	15,000
`6920`	-	-	-	-	-	-	-	-	-	-	-	-	-	15,000
`6921`	-	-	-	-	156,310	378,524	633,675	-	-	-	-	-	-	-
`694/7`	-	-	-	900,000	-	-	-	-	150,000	-	-	-	-	-
`694`	-	-	-	900,000	-	-	-	-	150,000	-	-	-	-	-
Social balance sheet
`9087`	36.4	43.4	42.4	47.9	45.8	42.1	42.3	45.3	51.7	53.9	49	54.2	48.4	44.4
Men (FTE)`1003`	-	-	-	-	-	38	38.3	41.3	48.4	-	-	-	-	-
Women (FTE)`1003`	-	-	-	-	-	4.1	4	4	3.3	-	-	-	-	-
Agency workers`1501`	-	-	-	-	-	2.9	3.6	1.8	1.3	2.6	3.4	1.1	-	2.2
Hours worked`1013`	53,716	66,239	17,098	75,663	-	67,403	67,247	71,797	80,950	85,607	80,966	88,106	79,653	89,574
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Source: Annual accounts 2020 (PDF), filed on 29-07-2021.

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Filings

each dot is a set of accounts, on the day it reached the National Bank

Financial year	Type	Filed	Reference	Document
31-12-2020	abbreviated format	29-07-2021	2021-43300527	PDF
31-12-2019	abbreviated format	31-08-2020	2020-49300334	PDF
31-12-2018	abbreviated format	05-07-2019	2019-29700596	PDF
30-09-2018	abbreviated format	05-07-2019	2019-29700589	PDF
30-09-2017	abbreviated format	25-04-2018	2018-10900286	PDF
30-09-2016	full format	14-04-2017	2017-09500247	PDF
30-09-2015	full format	29-03-2016	2016-07500519	PDF
30-09-2014	full format	16-04-2015	2015-09900237	PDF
30-09-2013	full format	29-04-2014	2014-10600121	PDF
30-09-2012	full format	25-04-2013	2013-09900151	PDF
30-09-2011	full format	23-04-2012	2012-09500268	PDF
30-09-2010	full format	26-04-2011	2011-09200047	PDF
30-09-2009	full format	21-04-2010	2010-09500148	PDF
30-09-2008	abbreviated format	21-04-2009	2009-11500327	PDF
30-09-2007	full format	16-04-2008	2008-10900016	PDF

Key figures and ratios

per financial year, computed from the annual accounts

2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
-123,503	16,977	174,474	-287,016	366,058	765,859	477,518	265,823	250,192	231,597	187,698	337,274	441,579	371,832
-148,959	-13,115	166,169	-305,002	277,909	527,308	333,331	197,232	175,449	216,195	142,620	269,249	328,139	293,189
20,534	92,928	-79,759	44,432	57,429	0	104,500	61,692	8,174	1.0m	42,018	45,995	203,396	372,471
-23,585	-103,628	-149,416	215,351	-464,177	-736,494	1.0m	183,332	200,263	-22,688	-322,856	26,155	267,170	-
-894,725	-560,116	-576,788	287,191	-	737,020	193,970	248,687	50,418	68,992	738,824	756,845	454,101	354,308
-	-	-	-	3.0%	6.1%	3.6%	1.7%	1.1%	1.3%	1.2%	2.3%	-	2.0%
-40.4%	-24.9%	-17.8%	0.3%	26.3%	21.3%	12.6%	11.5%	13.1%	13.7%	16.1%	14.6%	10.4%	10.2%
0.75	0.87	0.89	1.06	-	1.18	1.04	1.06	1.02	1.02	1.28	1.27	1.14	1.20
0.14	0.35	0.28	0.39	-	0.60	0.49	0.38	0.40	0.32	0.45	0.63	0.44	0.46
-	-	-	-	2.71	3.56	6.75	7.54	6.36	6.13	4.99	5.59	8.39	8.28
-	-	-	-	11.7%	32.2%	24.4%	9.9%	2.8%	14.1%	9.1%	23.3%	41.5%	37.0%
-7.9%	-2.4%	1.6%	-7.6%	3.1%	6.8%	3.1%	1.1%	0.4%	1.9%	1.5%	3.4%	4.3%	3.8%
-	-	-	-	10.94	17.14	9.21	5.08	4.21	18.26	15.89	-	-	26.28
-	-	-	-	40 days	61 days	39 days	55 days	41 days	49 days	50 days	58 days	-	31 days
-	-	-	-	42 days	16 days	25 days	39 days	27 days	47 days	45 days	47 days	-	34 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 IPSAM TECHNOLOGY

The operating result for 2020 is a loss of €208,561, larger than the loss of €64,069 in 2019. It is the lowest result since 2017.

Equity is negative. Debt (€4.1m) exceeds the balance-sheet total (€3.0m).