JAYDON
InactiveFinancials · financial year 2020, micro format
2020 annual accounts filed 502 days after the deadline Filed on 15 December 2022, deadline 31 July 2021 (7 months after the close on 31 December 2020, Companies Code art. 3:10). Source: NBB, 2022-20538106.
Annual accounts 2020 filed on 15-12-2022 PDF all 3 filings
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
-€200,089
2019 · €3,600
Working capital
-€50,294▼ 2,082%
2019 · -€2,305
Multi-year overview
2018 to 2020, 3 financial yearsOperating result
-€196,697
2020
20182020
Net result
-€200,089
2020
20182020
Equity
-€176,294
2020
20182020
Total assets
€149,767
▼ 32.7%
2020
20182020
Debt
€326,060
▲ 62.4%
2020
20182020
Working capital
-€50,294
▼ 2,082%
2020
20182020
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line201820192020
Operating result€1,616-€3,969▲ 146%-€196,697
Net result€1,595-€3,600▲ 126%-€200,089
Equity€18,095-€21,695▲ 19.9%-€176,294
Total assets€184,406-€222,424▲ 20.6%€149,767▼ 32.7%
Debt€166,311-€200,729▲ 20.7%€326,060▲ 62.4%
Working capital-€5,905--€2,305▲ 61.0%-€50,294▼ 2,082%
The operating result for 2020 is a loss of €196,697, after a profit of €3,969 in 2019. It is the lowest result since 2018.
Balance-sheet composition
2020 in colour, 2019 as the grey bar beneath
Assets €149,767
Fixed assets
€24,000 =
Current assets
€125,767 ▼ 36.6%
Equity and liabilities
Equity-€176,294
Debt€326,060
Equity is negative. Debt (€326,060) exceeds the balance-sheet total (€149,767).
Key figures and ratios
Solvency
-117.7%▼
2019 · 9.8%
Current ratio
0.71▼
2019 · 0.99
Quick ratio
0.60▼
2019 · 0.79
ROA
-133.6%▼
2019 · 1.6%
Debt ≤ 1 year
€176,060▼
2019 · €200,729
Debt > 1 year
€150,000
Staff costs
€15,145
Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | Change |
|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | - | €15,145 | - |
| Other operating charges640/8 | - | - | €101,570 | - |
| Gross operating margin9900 | €92,138 | €89,942 | -€79,982 | - |
| Operating profit (loss)9901 | €1,616 | €3,969 | -€196,697 | - |
| Financial charges65/66B | - | - | €3,391 | - |
| Recurring financial charges65 | €21 | €369 | €1,108 | ▲ 200% |
| Non-recurring financial charges66B | - | - | €2,283 | - |
| Profit (loss) for the period before taxes9903 | €1,595 | €3,600 | -€200,089 | - |
| Profit (loss) for the period9904 | €1,595 | €3,600 | -€200,089 | - |
| Profit (loss) for the period to be appropriated9905 | €1,595 | €3,600 | -€200,089 | - |
| Line | 2018 | 2019 | 2020 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €184,406 | €222,424 | €149,767 | ▼ 32.7% |
| Fixed assets21/28 | €24,000 | €24,000 | €24,000 | = |
| Intangible fixed assets21 | - | - | €24,000 | - |
| Financial fixed assets28 | €24,000 | €24,000 | - | - |
| Current assets29/58 | €160,406 | €198,424 | €125,767 | ▼ 36.6% |
| Stocks and contracts in progress3 | - | €40,816 | €19,459 | ▼ 52.3% |
| Stocks30/36 | - | - | €19,459 | - |
| Amounts receivable within one year40/41 | €132,040 | €153,505 | €66,076 | ▼ 57.0% |
| Trade receivables40 | - | - | €66,076 | - |
| Cash at bank and in hand54/58 | €28,366 | €4,104 | €40,231 | ▲ 880% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €184,406 | €222,424 | €149,767 | ▼ 32.7% |
| Equity10/15 | €18,095 | €21,695 | -€176,294 | - |
| Contributions10/11 | €16,500 | €16,500 | €18,600 | ▲ 12.7% |
| Profit (loss) carried forward14 | €1,595 | €5,195 | -€194,894 | - |
| Amounts payable17/49 | €166,311 | €200,729 | €326,060 | ▲ 62.4% |
| Amounts payable after more than one year17 | - | - | €150,000 | - |
| Financial debts170/4 | - | - | €150,000 | - |
| Amounts payable within one year42/48 | €166,311 | €200,729 | €176,060 | ▼ 12.3% |
| Current portion of amounts payable after more than one year42 | - | - | €35,117 | - |
| Trade debts44 | €133,393 | €196,560 | - | - |
| Taxes, remuneration and social security45 | - | - | €6,054 | - |
| Taxes450/3 | - | - | €4,625 | - |
| Remuneration and social security454/9 | - | - | €1,429 | - |
| Other amounts payable47/48 | - | - | €134,889 | - |
| Line | 2018 | 2019 | 2020 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | €1,595 | €3,600 | -€200,089 | - |
| Operating cash flow (approximation) | €1,595 | €3,600 | -€200,089 | - |
| Investment in fixed assets (approximation) | - | €0 | €0 | - |
| Change in cash | - | -€24,262 | €36,128 | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.