KNOWLEDGEFLOW
Annual accounts 2020
micro format, filed on 23-03-2021, 38 days before the deadline-€52,329
▼ €141,354
-€76,416
▼ €92,858
-€81,612
▼ €97,340
€12,529
▲ €43,493
-13.4%
▼ 17.6 percentage points
1.36
▲ 0.92
Turnover and EBIT margin are not published. The micro format does not require them.
Balance sheet
balance sheet total €159,795 on 30-09-2020What 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 | Trend | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Balance sheet: assets | |||||
20/58 |
159,795 | 162,156 | 141,313 | 76,627 | |
21/28 |
112,207 | 137,812 | 95,061 | 487 | |
21 |
112,207 | 137,812 | 94,917 | - | |
22/27 |
- | - | 143 | 487 | |
23 |
- | - | 143 | 487 | |
29/58 |
47,588 | 24,343 | 46,252 | 76,139 | |
40/41 |
- | 3,227 | 33,932 | 6,240 | |
40 |
- | - | 30,250 | - | |
41 |
- | 3,227 | 3,682 | 6,240 | |
54/58 |
47,588 | 21,116 | 12,321 | 69,899 | |
| Balance sheet: equity and liabilities | |||||
10/49 |
159,795 | 162,156 | 141,313 | 76,627 | |
10/15 |
-21,442 | 6,849 | -8,879 | -28,374 | |
10/11 |
101,682 | 48,360 | 48,360 | 20,646 | |
100 |
- | 48,360 | 48,360 | 20,646 | |
11 |
- | - | - | 27,714 | |
1100/10 |
- | - | - | 27,714 | |
14 |
-123,123 | -41,511 | -57,239 | -76,734 | |
17/49 |
181,237 | 155,307 | 150,192 | 105,001 | |
17 |
146,178 | 100,000 | 50,000 | 50,000 | |
170/4 |
146,178 | 100,000 | 50,000 | 50,000 | |
42/48 |
35,059 | 55,307 | 100,192 | 35,361 | |
42 |
3,822 | - | - | - | |
44 |
10,425 | 53,398 | 84,699 | 26,925 | |
440/4 |
10,425 | 53,398 | 84,699 | 26,925 | |
45 |
3,032 | 1,869 | 9,690 | 3,241 | |
450/3 |
3,032 | - | 57 | 27 | |
454/9 |
- | 1,869 | 9,633 | 3,214 | |
47/48 |
17,779 | 40 | 5,803 | 5,195 | |
492/3 |
- | - | - | 19,640 | |
| Income statement | |||||
76A |
7,500 | - | - | - | |
9900 |
-52,329 | 89,024 | 87,417 | -41,176 | |
62 |
-1,869 | 46,288 | 50,938 | 33,663 | |
630 |
25,605 | 25,749 | 16,164 | 545 | |
640/8 |
350 | 546 | 544 | 989 | |
9901 |
-76,416 | 16,442 | 19,772 | -76,373 | |
65/66B |
5,197 | 715 | 277 | 361 | |
65 |
5,197 | 715 | 277 | 361 | |
9903 |
-81,612 | 15,728 | 19,495 | -76,734 | |
9904 |
-81,612 | 15,728 | 19,495 | -76,734 | |
9905 |
-81,612 | 15,728 | 19,495 | -76,734 | |
| Appropriation of the result | |||||
9906 |
-123,123 | -41,511 | -57,239 | -76,734 | |
| Social balance sheet | |||||
9087 |
- | 0.8 | 1 | 1 | |
Hours worked1013 |
- | 1,314 | 1,641 | 813 | |
| Document | |||||
Source: Annual accounts 2020 (PDF), filed on 23-03-2021.
Filings
each dot is a set of accounts, on the day it reached the National BankKey figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| -50,810 | 42,191 | 35,936 | -75,828 | ||
| -56,007 | 41,476 | 35,659 | -76,189 | ||
| 0 | 68,500 | 110,737 | 1,032 | ||
| 26,472 | 8,796 | -57,579 | - | ||
| 12,529 | -30,963 | -53,940 | 40,779 | ||
| -13.4% | 4.2% | -6.3% | -37.0% | ||
| 1.36 | 0.44 | 0.46 | 2.15 | ||
| - | 22.68 | - | - | ||
| - | 229.6% | - | - | ||
| -51.1% | 9.7% | 13.8% | -100.1% |
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 KNOWLEDGEFLOW
The operating result for 2020 is a loss of €76,416, after a profit of €16,442 in 2019. It is the lowest result since 2017.
Equity is negative. Debt (€181,237) exceeds the balance-sheet total (€159,795).