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LINUX

In bankruptcy Private limited company (pre-2019)founded 2002KBO/BCE: BE 0478.631.751
LINUX
Financial year 2021
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Annual accounts 2021

abbreviated format, filed on 13-10-2022, 74 days late
€20,652
▲ €34,560
€1,995
▲ €66,435
-€211,120
▼ €149,736
€349,122
▲ €382,341
14.5%
▼ 13.6 percentage points
1.82
▲ 0.92

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

Turnover ≈ €140,000. Estimated: probably between €58,000 and €350,000.

Balance sheet

balance sheet total €774,821 on 31-12-2021
What the company ownsHow it is paid for

in euro

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend2021202020192018201720162015201420132012201120102009200820072006
Balance sheet: assets
20/58 774,8211.1m1.1m663,558827,692577,163604,436634,006671,022710,876756,586771,739779,126835,335862,986736,255
20 ---------------173
21/28 2,080843,234817,516206,014211,043562,818598,586633,876670,893710,749751,562733,353775,453819,914816,888733,596
22/27 -841,154814,436202,934209,143560,918594,586629,876666,893705,749746,562728,353770,453814,914811,888728,423
22 -841,154814,436202,934209,143560,918594,586629,876666,893705,749746,562728,353770,453814,914811,888728,423
28 2,0802,0803,0803,0801,9001,9004,0004,0004,0005,0005,0005,0005,0005,0005,0005,000
29/58 772,741306,725329,990457,544616,64914,3445,8511301291275,02438,3863,67315,42146,0982,659
40/41 772,741306,725329,990443,137310,4195,000------3322,236-
40 --31,2561,5001,500---------22,236-
41 772,741306,725298,734441,637308,9195,000------33--
54/58 ---14,407306,2309,3444,2621301291271249,1591221205,4122,659
490/1 ------1,589---4,90029,2273,54815,29818,450-
Balance sheet: equity and liabilities
10/49 774,8211.1m1.1m663,558827,692577,163604,436634,006671,022710,876756,586771,739779,126835,335862,986736,255
10/15 112,048323,169384,553440,787492,25712,829-2,811-1,432-21,008-56,152-46,190-71,351-41,173-23,12817,49215,182
10/11 18,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,600
100 --18,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,600
11 18,60018,600--------------
1109/19 18,60018,600--------------
13 1,149521,871531,665541,243541,2431,1491,1491,1491,1491,1491,1491,1491,1491,1491,1491,149
130/1 1,1491,1491,149-------------
130 --1,1491,1491,1491,1491,1491,1491,1491,1491,1491,1491,1491,1491,1491,149
1311 1,1491,149--------------
132 -520,722530,516540,094540,094-----------
14 92,299-217,302-165,712-119,056-67,586-6,920-22,560-21,181-40,757-75,900-65,939-91,100-60,922-42,877-2,257-4,567
16 -212,689216,690220,602220,6029,60049,68029,680--------
160/5 -----9,60049,68029,680--------
162 -----9,600----------
168 -212,689216,690220,602220,602-----------
17/49 662,772614,101546,2642,170114,833554,734557,567605,758692,030767,027802,776843,090820,299858,463845,494721,073
17 239,154274,158291,660--266,698322,688382,932451,722522,762591,645612,092629,745626,854621,791660,717
170/4 239,154274,158291,660--266,698322,688382,932451,722522,762591,645612,092629,745626,854621,791660,717
42/48 423,618339,943254,6042,170114,833288,036234,880222,826240,308244,265211,131230,998187,396227,052222,40250,141
42 35,00435,00435,004--54,73962,04369,85273,37171,07467,36555,64046,54543,28838,92622,322
43 3,1251,0656,753----1,1671,2441,016863-392188--
430/8 3,1251,0656,753----1,1671,2441,016863-392188--
44 55,00149,48586,7372,1709614,13319,05938,65643,52943,83037,40954,26012,05232,60430,94710,383
440/4 55,00149,48586,7372,1709614,13319,05938,65643,52943,83037,40954,26012,05232,60430,94710,383
45 33,18528,48628,486---4,0004,769-----8,7334,915-
450/3 33,18528,48628,486---4,0004,769-----8,7331,543-
454/9 --------------3,372-
47/48 297,304225,90497,624-114,737219,163149,777108,382122,163128,346105,495121,098128,407142,238147,61317,436
492/3 ------------3,1584,5581,30210,215
Income statement
9900 20,652-13,908-5,523-37,426768,48735,81387,650134,381126,39595,784126,523140,30284,704100,526111,194118,739
630 -32,36532,22612,41612,47133,66735,29037,01738,85640,81342,89742,10044,46146,97448,30847,169
635/8 -----9,600-40,08020,00029,680--------
640/8 18,65718,16821,4936,32410,52510,21117,66118,84018,16719,53417,71418,57016,78842,14421,08414,175
66A -----------66,727---521
9901 1,995-64,440-59,242-56,167755,09132,01514,69848,84469,37335,43665,91279,63223,45511,40841,80257,395
75/76B 8,0167,4306,4696,001---121064262731
75 8,0167,4306,4696,001---121064262731
65/66B 400,6358,3757,3731,33240,40416,37516,07724,50134,23145,50340,75443,08641,50644,49938,31861,442
65 5,1738,3757,3731,33240,40416,37516,07724,50134,23145,50340,75443,08641,50644,49938,31861,442
66B 395,462---------------
9903 -390,625-65,385-60,146-51,498714,68715,640-1,37924,34435,144-9,96125,162-30,179-18,045-33,0633,487-4,567
780 212,6894,001--------------
67/77 33,185---2814,658--4,769011007,5561,177-
9904 -211,120-61,384-56,234-51,470479,42815,640-1,37919,57535,144-9,96225,162-30,179-18,045-40,6192,310-4,567
789 520,7229,7959,578-------------
689 ----540,094-----------
9905 309,601-51,590-46,656-51,470-60,66615,640-1,37919,57535,144-9,96225,162-30,179-18,045-40,6192,310-4,567
Appropriation of the result
9906 92,299-217,302-165,712-119,056-67,586-6,920-22,560-21,181-40,757-75,900-65,939-91,100-60,922-42,877-2,257-4,567
14P -217,302-165,712--------------
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The accounts for 3 older financial years (2003-2005) were filed as documents without figures as data, scans for example.

The notes to these accounts have 7 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).

Source: Annual accounts 2021 (PDF), filed on 13-10-2022.

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Filings

each dot is a set of accounts, on the day it reached the National Bank

2021 annual accounts filed 74 days after the deadline. Filed on 13 October 2022, deadline 31 July 2022 (7 months after the close on 31 December 2021, Companies Code art. 3:10). Source: NBB, 2022-20458670.

Financial year Type Filed Reference Document
31-12-2021 abbreviated format 13-10-2022 2022-20458670 PDF
31-12-2020 abbreviated format 10-05-2022 2022-20023638 PDF
31-12-2019 abbreviated format 17-03-2022 2022-07800193 PDF
31-12-2018 abbreviated format 05-07-2019 2019-29200240 PDF
31-12-2017 abbreviated format 29-06-2018 2018-25400111 PDF
31-12-2016 abbreviated format 07-09-2017 2017-60300482 PDF
31-12-2015 abbreviated format 31-08-2016 2016-53600187 PDF
31-12-2014 abbreviated format 09-07-2015 2015-29000280 PDF
31-12-2013 abbreviated format 23-07-2014 2014-33200458 PDF
31-12-2012 abbreviated format 21-06-2013 2013-19900493 PDF
31-12-2011 abbreviated format 30-07-2012 2012-36100283 PDF
31-12-2010 abbreviated format 16-08-2011 2011-40300547 PDF
31-12-2009 abbreviated format 30-07-2010 2010-37100157 PDF
31-12-2008 abbreviated format 28-08-2009 2009-68900023 PDF
31-12-2007 abbreviated format 31-08-2008 2008-70200339 PDF
31-12-2006 abbreviated format 03-08-2007 2007-52400174 PDF
31-12-2005 abbreviated format 28-08-2006 2006-67805034 PDF
31-12-2004 abbreviated format 29-07-2005 2005-58302701 PDF
31-12-2003 abbreviated format 16-11-2004 2004-79303155 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend2021202020192018201720162015201420132012201120102009200820072006
--32,075-27,016-43,751767,56265,68349,98885,861108,22976,250108,809121,73167,91658,38290,111104,564
--29,020-24,008-39,054491,89949,30733,91156,59274,00030,85168,05811,92126,4166,35550,61842,602
-59,083643,7287,387-339,304-2,10000-1,000061,1350050,000131,6015,000
----291,823296,8855,0834,132123-9,0359,0372-5,2922,753-
349,122-33,21975,387455,375501,815-273,691-229,029-222,696-240,179-244,138-206,106-192,612-183,723-211,630-176,304-47,482
14.5%28.1%33.5%66.4%59.5%2.2%-0.5%-0.2%-3.1%-7.9%-6.1%-9.2%-5.3%-2.8%2.0%2.1%
1.820.901.30-5.370.050.020.000.000.000.020.170.020.070.210.05
5.921.901.420.000.2343.24--------48.3447.50
-188.4%-19.0%-14.6%-11.7%97.4%121.9%--------13.2%-30.1%
-27.2%-5.3%-4.9%-7.8%57.9%2.7%-0.2%3.1%5.2%-1.4%3.3%-3.9%-2.3%-4.9%0.3%-0.6%
--3.83--------------

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.

Securities and guarantees

on own assets and for others
Item20212020
Debts secured on the company's own assets-€27,500
Mortgages, amount registered-€27,500
Carrying value of the mortgaged assets-€841,154

Source: notes to the 2020 to 2021 annual accounts (statement of debts and off-balance-sheet rights and commitments)

Investments

fixed assets acquired
Item20212020
Tangible fixed assets-€59,083
-€32,365

Source: notes to the 2020 to 2021 annual accounts (statement of fixed assets)

Insights on LINUX

The operating result for 2021 is a profit of €1,995, after a loss of €64,440 in 2020. It is the highest result since 2017.

Debt's share of the balance-sheet total rises from 53.4% to 85.5%. Equity is lower and debt is higher.

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