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Open bankruptcyFinancials · financial year 2021, micro format
2021 annual accounts filed 474 days after the deadline Filed on 17 November 2023, deadline 31 July 2022 (7 months after the close on 31 December 2021, Companies Code art. 3:10). Source: NBB, 2023-00514008.
Annual accounts 2021 filed on 17-11-2023 PDF all 26 filings
2018 to 2021, 4 financial years 2018 to 2021, 4 financial years
The operating result for 2021 is 9.2 times that of 2020 and the highest since 2018. It is the third rise in a row.
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.
The EBIT margin is the share of each euro of turnover left from operations. The return on assets is what the assets earn.
The higher the solvency, the better the company absorbs a setback.
Use the arrow keys on the chart for the figures per year.
The sector band is the middle half of the companies in Food and beverage service activities (NACE 56). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30. The dashed line is the median. There is a sector band for net result, equity, total assets, working capital, solvency and return on assets (ROA).
Investments
| Item | 2021 |
|---|---|
| Tangible fixed assets | €19,171 |
| Depreciation and write-downs of the year | €2,310 |
Source: notes to the 2021 annual accounts (statement of fixed assets)
| Line | 2018 | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|---|
| Turnover70 | - | - | - | €217,448 | - |
| Goods, raw materials, services and sundry goods60/61 | - | - | - | €142,984 | - |
| Remuneration, social security and pensions62 | - | - | - | €9,058 | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | - | - | €2,310 | - |
| Gross operating margin9900 | €5,030 | €5,753 | €6,925 | €75,107 | ▲ 985% |
| Operating profit (loss)9901 | €5,030 | €5,753 | €6,925 | €63,739 | ▲ 820% |
| Financial charges65/66B | - | - | - | €6,400 | - |
| Recurring financial charges65 | - | - | - | €6,400 | - |
| Profit (loss) for the period before taxes9903 | €5,030 | €5,753 | €6,925 | €57,339 | ▲ 728% |
| Income taxes67/77 | - | - | - | €598 | - |
| Profit (loss) for the period9904 | €5,030 | €5,753 | €6,925 | €56,741 | ▲ 719% |
| Profit (loss) for the period to be appropriated9905 | €5,030 | €5,753 | €6,925 | €56,741 | ▲ 719% |
| Line | 2018 | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €65,529 | €71,283 | €77,860 | €185,616 | ▲ 138% |
| Formation expenses20 | €0 | €0 | €0 | €0 | - |
| Fixed assets21/28 | - | - | - | €16,862 | - |
| Tangible fixed assets22/27 | - | - | - | €16,862 | - |
| Furniture and vehicles24 | - | - | - | €7,987 | - |
| Other tangible fixed assets26 | - | - | - | €8,875 | - |
| Current assets29/58 | €65,529 | €71,283 | €77,860 | €168,755 | ▲ 117% |
| Amounts receivable within one year40/41 | €65,529 | €71,283 | €77,860 | €129,940 | ▲ 66.9% |
| Trade receivables40 | - | - | - | €51,437 | - |
| Other amounts receivable41 | - | - | - | €78,503 | - |
| Cash at bank and in hand54/58 | - | - | - | €38,815 | - |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €65,529 | €71,283 | €77,860 | €185,616 | ▲ 138% |
| Equity10/15 | €65,182 | €70,935 | €77,860 | €134,602 | ▲ 72.9% |
| Contributions10/11 | €148,736 | €148,736 | €148,736 | €148,736 | = |
| Capital10 | - | - | - | €148,736 | - |
| Issued capital100 | - | - | - | €148,736 | - |
| Profit (loss) carried forward14 | -€83,554 | -€77,801 | -€70,876 | -€14,134 | ▲ 80.1% |
| Amounts payable17/49 | €348 | €348 | €0 | €51,015 | - |
| Amounts payable within one year42/48 | €348 | €348 | €0 | €51,015 | - |
| Trade debts44 | €348 | €348 | €0 | €31,952 | - |
| Suppliers440/4 | - | - | - | €31,952 | - |
| Taxes, remuneration and social security45 | - | - | - | €19,063 | - |
| Taxes450/3 | - | - | - | €18,548 | - |
| Remuneration and social security454/9 | - | - | - | €515 | - |
| Line | 2018 | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €5,030 | €5,753 | €6,925 | €56,741 | ▲ 719% |
| + Depreciation and write-downs630 | - | - | - | €2,310 | - |
| Operating cash flow (approximation) | €5,030 | €5,753 | €6,925 | €59,051 | ▲ 753% |
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 26 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2021 | micro format | 17-11-2023 | 2023-00514008 | |
| 31-12-2020 | micro format | 24-09-2021 | 2021-69800263 | |
| 31-12-2019 | micro format | 13-04-2021 | 2021-10600010 | |
| 31-12-2018 | full format | 07-02-2020 | 2020-05000044 | |
| 31-12-2017 | full format | 27-08-2018 | 2018-55600216 | |
| 31-12-2016 | full format | 31-10-2017 | 2017-69100521 | |
| 31-12-2013 | full format | 28-11-2014 | 2014-68000399 | |
| 31-12-2011 | full format | 11-10-2013 | 2013-63000274 | |
| 31-12-2010 | full format | 11-10-2013 | 2013-63000273 | |
| 31-12-2009 | full format | 29-10-2010 | 2010-59300287 |