KOBBAI
Annual accounts 2020
micro format, filed on 31-08-2021, 31 days lateTurnover and EBIT margin are not published. The micro format does not require them.
Balance sheet
balance sheet total €84,488 on 31-12-2020Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2020 | 2018 | 2016 | 2015 |
|---|---|---|---|---|---|
| Balance sheet: assets | |||||
20/58 |
84,488 | 99 | 2,294 | 8,641 | |
21/28 |
65,222 | - | 120 | 120 | |
22/27 |
65,102 | - | - | - | |
23 |
30,173 | - | - | - | |
24 |
34,929 | - | - | - | |
28 |
120 | - | 120 | 120 | |
29/58 |
19,266 | 99 | 2,174 | 8,521 | |
40/41 |
16,328 | 99 | 1,133 | 5,234 | |
40 |
- | - | 763 | - | |
41 |
16,328 | 99 | 370 | 5,234 | |
54/58 |
2,938 | - | 1,041 | 3,286 | |
| Balance sheet: equity and liabilities | |||||
10/49 |
84,488 | 99 | 2,294 | 8,641 | |
10/15 |
-40,482 | -4,523 | -4,943 | -229 | |
10/11 |
7,347 | 7,347 | 6,200 | 6,200 | |
100 |
18,600 | 18,600 | 18,600 | 18,600 | |
101 |
11,253 | 11,253 | 12,400 | 12,400 | |
14 |
-47,829 | -11,870 | -11,143 | -6,429 | |
17/49 |
124,970 | 4,622 | 7,237 | 8,870 | |
17 |
36,653 | - | - | - | |
170/4 |
36,653 | - | - | - | |
42/48 |
88,311 | 4,622 | 7,237 | 8,870 | |
42 |
8,187 | - | - | - | |
44 |
54,518 | 2,015 | 5,821 | 8,870 | |
440/4 |
54,518 | 2,015 | 5,821 | 8,870 | |
45 |
16,987 | - | 1,417 | - | |
450/3 |
10,105 | - | 196 | - | |
454/9 |
6,882 | - | 1,220 | - | |
47/48 |
8,619 | 2,607 | - | - | |
492/3 |
6 | - | - | - | |
| Income statement | |||||
76A |
7,555 | - | - | - | |
9900 |
-7,311 | - | -3,831 | -5,988 | |
60/61 |
14,866 | - | - | - | |
62 |
15,500 | - | - | - | |
640/8 |
- | - | 412 | 137 | |
9901 |
-22,811 | - | -4,243 | -6,125 | |
75/76B |
- | - | 0 | 0 | |
75 |
- | - | 0 | 0 | |
65/66B |
1,774 | 30 | 472 | 304 | |
65 |
1,774 | 30 | 472 | 304 | |
9903 |
-24,585 | -30 | -4,715 | -6,429 | |
9904 |
-24,585 | -30 | -4,715 | -6,429 | |
9905 |
-24,585 | -30 | -4,715 | -6,429 | |
| Appropriation of the result | |||||
9906 |
-47,829 | -11,870 | -11,143 | -6,429 | |
| Document | |||||
Source: Annual accounts 2020 (PDF), filed on 31-08-2021.
Filings
each dot is a set of accounts, on the day it reached the National Bank2020 annual accounts filed 31 days after the deadline. Filed on 31 August 2021, deadline 31 July 2021 (7 months after the close on 31 December 2020, Companies Code art. 3:10). Source: NBB, 2021-63400441.
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2020 | 2018 | 2016 | 2015 |
|---|---|---|---|---|---|
| 65,222 | - | - | 120 | ||
| - | - | -2,245 | - | ||
| -69,045 | -4,523 | -5,063 | -349 | ||
| -47.9% | - | - | -2.6% | ||
| 0.22 | - | - | 0.96 | ||
| -29.1% | - | - | -74.4% | ||
| 1339 days | - | - | - |
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 KOBBAI
The operating result for 2020 is a loss of €22,811, against a loss of €4,243 in 2016. Comparable figures for the intervening years are unavailable.
Equity is negative. Debt (€124,970) exceeds the balance-sheet total (€84,488).