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KEYCONCEPTS

Inactive KBO/BCE: BE 0899.824.656
KEYCONCEPTS
Financial year 2020
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Annual accounts 2020

micro format, filed on 11-03-2021, 142 days before the deadline
€9,552
▼ 89.0%
-€53,154
▼ €59,284
-€55,703
▼ €59,291
-€6,286
▼ €45,519
-144.6%
▼ 154.0 percentage points
0.79
▼ 3.64

Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.

Turnover ≈ €73,000. Estimated: probably between €33,000 and €170,000.

Balance sheet

balance sheet total €33,827 on 31-12-2020
What the company ownsHow it is paid for

in euro

in euro

Staff

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

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend202020192018201720162015201420132012201120102009
Balance sheet: assets
20/58 33,82772,31295,18473,36851,24233,94061,56569,02093,206111,875134,06982,095
21/28 10,81421,62932,44343,257-2,36315,94829,89844,20746,8838,2299,311
21 10,32320,64630,96941,292-2,36310,17617,98925,80221,803--
22/27 4919831,4741,965--5,77211,90918,40525,0808,2299,311
24 4919831,4741,965--5,77211,90918,40525,0808,2299,311
29/58 23,01350,68362,74230,11151,24231,57745,61739,12348,99964,992125,84172,784
40/41 23,01329,87012,1862,039-16,90924,08510,83032,26921,29292,2329,048
40 10,08820,000---16,90924,08510,83032,26916,54992,2249,048
41 12,9259,87012,1862,039-----4,7438-
54/58 020,81350,27228,07251,24214,63221,24426,15715,25439,76533,52261,344
490/1 -0284--362882,1361,4763,936872,392
Balance sheet: equity and liabilities
10/49 33,82772,31295,18473,36851,24233,94061,56569,02093,206111,875134,06982,095
10/15 -48,9246,7783,19012,65944,98927,96834,05323,95222,67936,37964,76867,615
10/11 58,60058,60058,60058,60058,60058,60058,60058,60058,60058,60058,60058,600
100 -58,60058,60058,60058,60058,60058,60058,60058,60058,60058,60058,600
13 9,0159,0159,0159,0159,0159,0159,0159,0159,0159,0159,0159,015
130/1 5,860-----------
130 -5,8605,8605,8605,8605,8605,8605,8605,8605,8605,8605,860
1311 5,860-----------
133 3,1553,1553,1553,1553,1553,1553,1553,1553,1553,1553,1553,155
14 -116,540-60,837-64,426-54,956-22,626-39,647-33,563-43,663-44,936-31,236-2,847-
17/49 82,75165,53391,99560,7096,2525,97227,51245,06870,52775,49669,30214,480
17 50,00050,00050,00050,000--7,68923,06838,44646,324-3,058
170/4 50,00050,00050,00050,000--7,68923,06838,44646,324-3,058
42/48 29,29911,45137,5438,7575,2414,96118,81220,98930,21627,74368,29110,411
42 -----2,68915,37815,37810,3787,8783,0583,669
43 1,001-----------
430/8 1,001-----------
44 14,47844524,9831,1618127162581,1241,48314,2773,7564,087
440/4 14,47844524,9831,1618127162581,1241,48314,2773,7564,087
46 ----------40,000-
45 13,62710,81412,3687,5964,4301,5563,0404,15718,3552,86419,0221,643
450/3 0439--4,4301,5563,0404,15710,642-16,2761,643
454/9 13,62710,37412,3687,596----7,7132,8642,746-
47/48 192192192---135329-2,7232,4551,012
492/3 3,4524,0824,4521,9521,0111,0111,0111,0111,8651,4291,0111,011
Income statement
9900 9,55286,84572,91831,72134,35123,33134,92727,77233,39320,19920,71914,888
62 51,42569,36768,59051,615---1909,97128,37627,65119,570-
630 10,81410,81410,81410,8142,36313,58513,95014,30914,48912,1272,9043,386
631/4 --------1,3201,320---
640/8 46753453146720,89914,3388,7912,7231,8353,8771,0611,703
66A ---------3,680--
9901 -53,1546,129-7,017-31,17511,089-4,59312,3772,088-12,628-23,456-2,8169,799
75/76B -019706,6122411844628635031
75 -0197002411844628635031
76B ----6,612-------
65/66B 2,5492,5412,6491,1556861,5092,2888211,4291,538381814
65 2,5492,5412,6491,1556861,5092,2888211,4291,538381814
9903 -55,7033,589-9,470-32,33017,016-6,07910,1001,275-13,611-28,389-2,8479,016
67/77 -000-66-290--1
9904 -55,7033,589-9,470-32,33017,021-6,08510,1001,273-13,700-28,389-2,8479,015
9905 -55,7033,589-9,470-32,33017,021-6,08510,1001,273-13,700-28,389-2,8479,015
Appropriation of the result
9906 -116,540-60,837-64,426-54,956-22,626-39,647-33,563-43,663-44,936-31,236-2,8479,015
691/2 -----------9,015
6920 -----------5,860
6921 -----------3,155
Social balance sheet
9087 --11---11.310.8-
Hours worked1013 --1,7101,300---5621,7251,8871,360-
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Source: Annual accounts 2020 (PDF), filed on 11-03-2021.

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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 micro format 11-03-2021 2021-07400328 PDF
31-12-2019 micro format 08-06-2020 2020-15200509 PDF
31-12-2018 micro format 06-06-2019 2019-17000410 PDF
31-12-2017 micro format 31-05-2018 2018-15100514 PDF
31-12-2016 micro format 23-06-2017 2017-20400061 PDF
31-12-2015 abbreviated format 03-05-2016 2016-11500131 PDF
31-12-2014 abbreviated format 17-08-2015 2015-43100142 PDF
31-12-2013 abbreviated format 27-06-2014 2014-22600421 PDF
31-12-2012 abbreviated format 20-08-2013 2013-43900356 PDF
31-12-2011 abbreviated format 22-05-2012 2012-12800079 PDF
31-12-2010 abbreviated format 01-06-2011 2011-14400247 PDF
31-12-2009 abbreviated format 26-05-2010 2010-14000180 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend202020192018201720162015201420132012201120102009
-42,34016,9443,797-20,36113,4528,99226,32616,3971,861-11,3298813,185
-44,88814,4031,345-21,51619,3847,50124,05015,583789-16,2625612,401
00054,071000011,81356,1151,82212,696
-20,813-29,45922,200-23,17036,610-6,611-4,91410,903-24,5106,243-27,822-
-6,28639,23225,19921,35446,00026,61626,80518,13318,78337,24957,55062,373
-144.6%9.4%3.4%17.3%87.8%82.4%55.3%34.7%24.3%32.5%48.3%82.4%
0.794.431.673.449.786.372.421.861.622.341.846.99
-9.6728.844.800.140.210.811.883.112.081.070.21
-52.9%-296.9%-255.4%37.8%-21.8%29.7%5.3%-60.4%-78.0%-4.4%13.3%
-164.7%5.0%-9.9%-44.1%33.2%-17.9%16.4%1.8%-14.7%-25.4%-2.1%11.0%

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 KEYCONCEPTS

The operating result for 2020 is a loss of €53,154, after a profit of €6,129 in 2019. It is the lowest result since 2009.

Equity is negative. Debt (€82,751) exceeds the balance-sheet total (€33,827).

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