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ActiveFinancials · financial year 2020, micro format
2021 annual accounts not yet filed, deadline passed on 31 July 2022 The financial year closed on 31 December 2021. The accounts are due at the latest 7 months after the close (Companies Code art. 3:10). 5 financial years without a filing since the last one filed. Source: NBB filings, as of 4 November 2026.
Annual accounts 2020 filed on 24-06-2021 PDF all 8 filings
Turnover
≈ €64,000
Estimated: probably between €29,000 and €150,000
Total assets
€21,572▼ 44.8%
2019 · €39,097
Net result
€10,129
2019 · -€4,761
Working capital
€11,541
2019 · -€3,138
Multi-year overview
2018 to 2020, 3 financial yearsOperating result
€1,411
▼ 1.6%
2020
20182020
Net result
€10,129
2020
20182020
Equity
€11,541
▲ 718%
2020
20182020
Total assets
€21,572
▼ 44.8%
2020
20182020
Debt
€10,031
▼ 73.4%
2020
20182020
Working capital
€11,541
2020
20182020
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line201820192020
Operating result€7,692-€1,433▼ 81.4%€1,411▼ 1.6%
Net result€6,809--€4,761€10,129
Equity€6,172-€1,412▼ 77.1%€11,541▲ 718%
Total assets€34,808-€39,097▲ 12.3%€21,572▼ 44.8%
Debt€28,635-€37,685▲ 31.6%€10,031▼ 73.4%
Working capital€1,623--€3,138€11,541
The operating result for 2020 is 2% lower than in 2019 and the lowest since 2018. It is the second fall in a row.
Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2020 in colour, 2019 as the grey bar beneath
Equity and liabilities €21,572
Equity
€11,541 ▲ 718%
Debt
€10,031 ▼ 73.4%
Debt's share of the balance-sheet total falls from 96.4% to 46.5%. Equity is higher and debt is lower.
Key figures and ratios
Current ratio
2.15▲
2019 · 0.92
ROE
87.8%▲
2019 · -337.3%
ROA
47.0%▲
2019 · -12.2%
Debt ≤ 1 year
€10,031▼
2019 · €37,685
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | Change |
|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €533 | - | - | - |
| Gross operating margin9900 | €29,046 | €19,793 | €8,343 | ▼ 57.8% |
| Operating profit (loss)9901 | €7,692 | €1,433 | €1,411 | ▼ 1.6% |
| Recurring financial income75 | - | - | €10,000 | - |
| Recurring financial charges65 | €883 | €6,194 | €1,282 | ▼ 79.3% |
| Profit (loss) for the period before taxes9903 | €6,809 | -€4,761 | €10,129 | - |
| Profit (loss) for the period9904 | €6,809 | -€4,761 | €10,129 | - |
| Profit (loss) for the period to be appropriated9905 | €6,809 | -€4,761 | €10,129 | - |
| Line | 2018 | 2019 | 2020 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €34,808 | €39,097 | €21,572 | ▼ 44.8% |
| Fixed assets21/28 | €4,549 | €4,549 | - | - |
| Financial fixed assets28 | €4,549 | €4,549 | - | - |
| Current assets29/58 | €30,258 | €34,547 | €21,572 | ▼ 37.6% |
| Stocks and contracts in progress3 | €3,520 | €2,500 | - | - |
| Cash at bank and in hand54/58 | €26,738 | €32,047 | €21,572 | ▼ 32.7% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €34,808 | €39,097 | €21,572 | ▼ 44.8% |
| Equity10/15 | €6,172 | €1,412 | €11,541 | ▲ 718% |
| Contributions10/11 | €6,200 | €6,200 | €6,200 | = |
| Reserves13 | €4,054 | €4,054 | €5,341 | ▲ 31.7% |
| Profit (loss) carried forward14 | -€4,082 | -€8,842 | - | - |
| Amounts payable17/49 | €28,635 | €37,685 | €10,031 | ▼ 73.4% |
| Amounts payable within one year42/48 | €28,635 | €37,685 | €10,031 | ▼ 73.4% |
| Trade debts44 | €5,868 | €8,740 | €9,295 | ▲ 6.4% |
| Line | 2018 | 2019 | 2020 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | €6,809 | -€4,761 | €10,129 | - |
| + Depreciation and write-downs630 | €533 | - | - | - |
| Operating cash flow (approximation) | €7,342 | -€4,761 | €10,129 | - |
| Investment in fixed assets (approximation) | - | €0 | - | - |
| Change in cash | - | €5,309 | -€10,476 | - |
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 (8)
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2020 | micro format | 24-06-2021 | 2021-24100566 | |
| 31-12-2019 | micro format | 27-07-2020 | 2020-34800228 | |
| 31-12-2018 | micro format | 21-08-2019 | 2019-48800088 | |
| 31-12-2017 | micro format | 26-07-2018 | 2018-38100110 | |
| 31-12-2016 | micro format | 21-08-2017 | 2017-45500057 | |
| 31-12-2015 | full format | 03-08-2016 | 2016-39900158 | |
| 31-12-2014 | full format | 11-08-2015 | 2015-41300263 | |
| 31-12-2013 | full format | 14-08-2014 | 2014-42600074 |