IT CONCEPTION
Annual accounts 2021
micro format, filed on 29-11-2022, 121 days lateMoney flows
of every €100 of turnover, €1.47 remains as profit in 2021Balance sheet
balance sheet total €46,227 on 31-12-2021Position in the sector
9.7%
Higher than 14% of 27,199 companies in 2021.
0.90
Higher than 17% of 26,815 companies in 2021.
5.3%
Higher than 44% of 26,917 companies in 2021.
Net result: middle half · Equity: bottom quarter · Balance sheet total: bottom quarter · Working capital: bottom quarter
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2021 |
|---|---|---|
| Balance sheet: assets | ||
20/58 |
46,227 | |
21/28 |
8,561 | |
22/27 |
8,561 | |
23 |
6,618 | |
24 |
1,943 | |
29/58 |
37,665 | |
40/41 |
28,315 | |
40 |
17,964 | |
41 |
10,350 | |
54/58 |
9,351 | |
| Balance sheet: equity and liabilities | ||
10/49 |
46,227 | |
10/15 |
4,471 | |
10/11 |
2,000 | |
14 |
2,471 | |
17/49 |
41,756 | |
17 |
0 | |
178/9 |
0 | |
42/48 |
41,756 | |
44 |
2,541 | |
440/4 |
2,541 | |
45 |
34,308 | |
450/3 |
5,235 | |
454/9 |
29,073 | |
47/48 |
4,907 | |
| Income statement | ||
70 |
167,606 | |
9900 |
77,756 | |
60/61 |
89,850 | |
62 |
73,803 | |
630 |
428 | |
640/8 |
50 | |
9901 |
3,476 | |
65/66B |
105 | |
65 |
105 | |
9903 |
3,371 | |
67/77 |
900 | |
9904 |
2,471 | |
9905 |
2,471 | |
| Appropriation of the result | ||
9906 |
2,471 | |
| Document | ||
The notes to these accounts have 5 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2021 (PDF), filed on 29-11-2022.
Filings
each dot is a set of accounts, on the day it reached the National Bank2021 annual accounts filed 121 days after the deadline. Filed on 29 November 2022, deadline 31 July 2022 (7 months after the close on 31 December 2021, Companies Code art. 3:10). Source: NBB, 2022-20529600.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2021 | micro format | 29-11-2022 | 2022-20529600 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2021 |
|---|---|---|
| 3,903 | ||
| 2,899 | ||
| 8,989 | ||
| -4,091 | ||
| 2.1% | ||
| 9.7% | ||
| 0.90 | ||
| 9.34 | ||
| 55.3% | ||
| 5.3% | ||
| 37.22 | ||
| 39 days | ||
| 10 days |
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.
Investments
fixed assets acquired| Item | 2021 |
|---|---|
| Tangible fixed assets | €8,989 |
| €428 |
Source: notes to the 2021 annual accounts (statement of fixed assets)
Insights on IT CONCEPTION
Debt's share of the balance-sheet total is 90.3%.