JIN CITY
Open bankruptcyFinancials · financial year 2021, micro format
Annual accounts 2021 filed on 29-07-2022 PDF all 6 filings
Equity
€45,130▼ 30.0%
2020 · €64,455
Total assets
€45,134▼ 41.8%
2020 · €77,498
Net result
-€19,326
2019 · €10,391
Working capital
€45,130▼ 30.0%
2020 · €64,455
Trend over the years
2018 to 2021, 4 financial years 2018 to 2021, 4 financial years
The operating result for 2021 is a loss of €19,037, against a loss of €60,433 in 2019. Comparable figures for the intervening years are unavailable.
Operating result-€19,037
2021
Net result-€19,326
2021
Total assets€45,134
2021
Equity€45,130
2021
Debt€4
2021
Working capital€45,130
2021
Staff (FTE)0.8
2019
Turnover is what the company sold, the result is what was left of it. A loss stands below the zero line.
Assets, equity and debt per financial year.
Above zero, the company can pay its short-term debts with what it holds in the short term.
Average staff per financial year, in full-time equivalents (FTE).
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line2018201920202021
Operating result-€5,697--€60,433▼ 961%-€19,037
Net result-€5,809-€10,391-€19,326
Equity€54,064-€64,455▲ 19.2%€64,455=€45,130▼ 30.0%
Total assets€96,657-€77,498▼ 19.8%€77,498=€45,134▼ 41.8%
Debt€42,593-€13,043▼ 69.4%€13,043=€4▼ 100.0%
Working capital€40,585-€64,455▲ 58.8%€64,455=€45,130▼ 30.0%
Staff (FTE)5.8-0.8▼ 86.2%
Turnover and EBIT margin are not published. The micro format does not require them.
Balance-sheet composition
2021 in colour, 2020 as the grey bar beneath
Equity and liabilities €45,134
Equity
€45,130 ▼ 30.0%
Debt
€4 ▼ 100.0%
Debt's share of the balance-sheet total falls from 16.8% to 0.0%. Equity and debt are lower.
Key figures and ratios
Debt to equity
0.00
ROE
-42.8%
ROA
-42.8%
Debt ≤ 1 year
€4▼
2020 · €13,043
Staff costs
€216
A ratio outside any meaningful range has been withheld (balance sheet total €45,134, equity €45,130).
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 |
|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | - | - | €216 | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €6,076 | - | - | - | - |
| Other operating charges640/8 | - | - | - | €2,018 | - |
| Gross operating margin9900 | €195,599 | -€9,256 | - | -€16,803 | - |
| Operating profit (loss)9901 | -€5,697 | -€60,433 | - | -€19,037 | - |
| Financial charges65/66B | - | - | - | €289 | - |
| Recurring financial charges65 | €113 | €50 | - | €289 | - |
| Profit (loss) for the period before taxes9903 | -€5,809 | €26,038 | - | -€19,326 | - |
| Income taxes67/77 | - | €15,647 | - | - | - |
| Profit (loss) for the period9904 | -€5,809 | €10,391 | - | -€19,326 | - |
| Profit (loss) for the period to be appropriated9905 | -€5,809 | €10,391 | - | -€19,326 | - |
| Line | 2018 | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €96,657 | €77,498 | €77,498 | €45,134 | ▼ 41.8% |
| Formation expenses20 | €290 | - | - | - | - |
| Fixed assets21/28 | €13,189 | - | - | - | - |
| Tangible fixed assets22/27 | €13,189 | - | - | - | - |
| Current assets29/58 | €83,178 | €77,498 | €77,498 | €45,134 | ▼ 41.8% |
| Amounts receivable within one year40/41 | €30,843 | €23,609 | €23,609 | €45,134 | ▲ 91.2% |
| Other amounts receivable41 | - | - | - | €45,134 | - |
| Cash at bank and in hand54/58 | €52,335 | €53,889 | €53,889 | - | - |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €96,657 | €77,498 | €77,498 | €45,134 | ▼ 41.8% |
| Equity10/15 | €54,064 | €64,455 | €64,455 | €45,130 | ▼ 30.0% |
| Contributions10/11 | €13,000 | €13,000 | - | €13,000 | - |
| Reserves13 | €1,860 | €12,240 | €12,240 | €12,240 | = |
| Non-distributable reserves130/1 | - | - | - | €12,240 | - |
| Reserves not available under the articles1311 | - | - | - | €1,860 | - |
| Other1319 | - | - | - | €10,380 | - |
| Profit (loss) carried forward14 | €39,204 | €39,215 | €39,215 | €19,890 | ▼ 49.3% |
| Amounts payable17/49 | €42,593 | €13,043 | €13,043 | €4 | ▼ 100.0% |
| Amounts payable within one year42/48 | €42,593 | €13,043 | €13,043 | €4 | ▼ 100.0% |
| Financial debts43 | - | - | - | €4 | - |
| Credit institutions430/8 | - | - | - | €4 | - |
| Trade debts44 | €1,526 | - | - | - | - |
| Line | 2018 | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€5,809 | €10,391 | - | -€19,326 | - |
| + Depreciation and write-downs630 | €6,076 | - | - | - | - |
| Operating cash flow (approximation) | €267 | €10,391 | - | -€19,326 | - |
| Change in cash | - | €1,554 | €0 | - | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Filings with the National Bank (6)
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2021 | micro format | 29-07-2022 | 2022-20251429 | |
| 31-12-2020 | micro format | 30-08-2021 | 2021-58400268 | |
| 31-12-2019 | micro format | 03-09-2020 | 2020-51100012 | |
| 31-12-2018 | micro format | 15-08-2019 | 2019-46700260 | |
| 31-12-2017 | micro format | 24-08-2018 | 2018-50500304 | |
| 31-12-2016 | full format | 30-08-2017 | 2017-52800486 |