KEMSACO
InactiveFinancials · financial year 2022, micro format
Annual accounts 2022 filed on 12-08-2022 PDF all 33 filings
Turnover
€2,403
EBIT margin
Not meaningful: turnover is only a small part of operating income
Net result
-€6,850▼ 13.7%
2021 · -€6,024
Working capital
€36,699▼ 14.1%
2020 · €42,723
Trend over the years
2018 to 2022, 5 financial years 2018 to 2022, 5 financial years
The operating result for 2022 is a loss of €6,841, larger than the loss of €5,963 in 2021.
Operating result-€6,841
2022
Net result-€6,850
2022
Total assets€35,776
2022
Equity€35,776
2022
Debt€2,954
2021
Working capital€36,699
2021
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.
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line20182019202020212022
Turnover€2,403
Operating result-€9,364--€9,662▼ 3.2%-€5,454▲ 43.5%-€5,963▼ 9.3%-€6,841▼ 14.7%
Net result-€9,354--€9,664▼ 3.3%-€5,461▲ 43.5%-€6,024▼ 10.3%-€6,850▼ 13.7%
Equity€63,775-€54,111▼ 15.2%€48,650▼ 10.1%€42,626▼ 12.4%€35,776▼ 16.1%
Total assets€66,594-€54,498▼ 18.2%€49,513▼ 9.1%€45,580▼ 7.9%€35,776▼ 21.5%
Debt€2,820-€388▼ 86.3%€863▲ 123%€2,954▲ 242%
Working capital€57,848-€48,184▼ 16.7%€42,723▼ 11.3%€36,699▼ 14.1%
Balance-sheet composition
2022 in colour, 2021 as the grey bar beneath
Assets €35,776
Fixed assets
€5,927 =
Current assets
€29,849 ▼ 24.7%
Key figures and ratios
Solvency
100.0%▲
2021 · 93.5%
ROE
-19.1%▼
2021 · -14.1%
ROA
-19.1%▼
2021 · -13.2%
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 | 2022 | Change |
|---|---|---|---|---|---|---|
| Turnover70 | - | €2,403 | - | - | - | - |
| Non-recurring operating income76A | - | - | - | €750 | - | - |
| Goods, raw materials, services and sundry goods60/61 | - | - | - | €6,630 | - | - |
| Other operating charges640/8 | - | - | - | €204 | €102 | ▼ 50.0% |
| Gross operating margin9900 | -€9,119 | -€9,414 | -€5,025 | -€5,759 | -€6,739 | ▼ 17.0% |
| Operating profit (loss)9901 | -€9,364 | -€9,662 | -€5,454 | -€5,963 | -€6,841 | ▼ 14.7% |
| Recurring financial income75 | €16 | €7 | - | - | - | - |
| Financial charges65/66B | - | - | - | €61 | €9 | ▼ 85.0% |
| Recurring financial charges65 | €6 | €9 | €6 | €61 | €9 | ▼ 85.0% |
| Profit (loss) for the period before taxes9903 | -€9,354 | -€9,664 | -€5,461 | -€6,024 | -€6,850 | ▼ 13.7% |
| Profit (loss) for the period9904 | -€9,354 | -€9,664 | -€5,461 | -€6,024 | -€6,850 | ▼ 13.7% |
| Profit (loss) for the period to be appropriated9905 | -€9,354 | -€9,664 | -€5,461 | -€6,024 | -€6,850 | ▼ 13.7% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €66,594 | €54,498 | €49,513 | €45,580 | €35,776 | ▼ 21.5% |
| Fixed assets21/28 | €5,927 | €5,927 | €5,927 | €5,927 | €5,927 | = |
| Financial fixed assets28 | €5,927 | €5,927 | €5,927 | €5,927 | €5,927 | = |
| Current assets29/58 | €60,668 | €48,572 | €43,586 | €39,653 | €29,849 | ▼ 24.7% |
| Amounts receivable within one year40/41 | €3,119 | €1,366 | €8,061 | - | - | - |
| Cash at bank and in hand54/58 | €56,976 | €46,451 | €34,814 | €39,501 | €29,849 | ▼ 24.4% |
| Deferred charges and accrued income490/1 | - | - | - | €152 | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €66,594 | €54,498 | €49,513 | €45,580 | €35,776 | ▼ 21.5% |
| Equity10/15 | €63,775 | €54,111 | €48,650 | €42,626 | €35,776 | ▼ 16.1% |
| Contributions10/11 | €23,798 | €23,798 | - | €23,798 | €23,798 | = |
| Reserves13 | €104,993 | €104,993 | €104,993 | €104,993 | €104,993 | = |
| Non-distributable reserves130/1 | - | - | - | €6,228 | €6,228 | = |
| Reserves not available under the articles1311 | - | - | - | €6,228 | €6,228 | = |
| Distributable reserves133 | - | - | - | €98,765 | €98,765 | = |
| Profit (loss) carried forward14 | -€65,017 | -€74,681 | -€80,142 | -€86,166 | -€93,016 | ▼ 8.0% |
| Amounts payable17/49 | €2,820 | €388 | €863 | €2,954 | - | - |
| Amounts payable within one year42/48 | €2,820 | €388 | €863 | €2,954 | - | - |
| Trade debts44 | €2,818 | €388 | €863 | €2,954 | - | - |
| Suppliers440/4 | - | - | - | €2,954 | - | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€9,354 | -€9,664 | -€5,461 | -€6,024 | -€6,850 | ▼ 13.7% |
| Operating cash flow (approximation) | -€9,354 | -€9,664 | -€5,461 | -€6,024 | -€6,850 | ▼ 13.7% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €0 | - |
| Change in cash | - | -€10,525 | -€11,637 | €4,687 | -€9,652 | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Latest 10 of 33 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 09-08-2022 | micro format | 12-08-2022 | 2022-20295255 | |
| 31-12-2021 | micro format | 22-06-2022 | 2022-20081634 | |
| 31-12-2020 | micro format | 19-07-2021 | 2021-37300171 | |
| 31-12-2019 | micro format | 11-09-2020 | 2020-52800203 | |
| 31-12-2018 | micro format | 26-07-2019 | 2019-38700060 | |
| 31-12-2017 | abbreviated format | 25-06-2018 | 2018-24800026 | |
| 31-12-2016 | abbreviated format | 27-06-2017 | 2017-23900107 | |
| 31-12-2015 | abbreviated format | 22-06-2016 | 2016-21900367 | |
| 31-12-2014 | abbreviated format | 04-06-2015 | 2015-16200472 | |
| 31-12-2013 | abbreviated format | 30-09-2014 | 2014-61900029 |