MARCEL INTERIM
Annual accounts 2019
abbreviated format, filed on 04-06-2020, 35 days lateTurnover and EBIT margin are not published. The abbreviated format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €2.3m. Estimated: probably between €1.4m and €3.9m.
Balance sheet
balance sheet total €788,092 on 30-09-2019Staff
€68,383
Staff costs divided by the average number of full-time equivalents.
125 hours per contract
In 2019, 358 short contracts started and 333 ended, on average 125 hours worked per contract. Staff averaged 18 full-time equivalents.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2019 |
|---|---|---|
| Balance sheet: assets | ||
20/58 |
788,092 | |
20 |
14,298 | |
21/28 |
172,196 | |
21 |
13,432 | |
22/27 |
63,767 | |
23 |
11,193 | |
24 |
49,181 | |
26 |
3,393 | |
28 |
94,996 | |
29/58 |
601,599 | |
40/41 |
547,635 | |
40 |
319,737 | |
41 |
227,898 | |
54/58 |
18,391 | |
490/1 |
35,574 | |
| Balance sheet: equity and liabilities | ||
10/49 |
788,092 | |
10/15 |
-384,011 | |
10/11 |
20,000 | |
100 |
20,000 | |
14 |
-404,011 | |
17/49 |
1.2m | |
17 |
93,847 | |
170/4 |
93,847 | |
42/48 |
1.1m | |
42 |
36,959 | |
43 |
272,104 | |
430/8 |
272,104 | |
44 |
429,508 | |
440/4 |
429,508 | |
45 |
314,702 | |
450/3 |
153,259 | |
454/9 |
161,443 | |
47/48 |
7,537 | |
492/3 |
17,448 | |
| Income statement | ||
9900 |
986,539 | |
62 |
1.2m | |
630 |
62,484 | |
640/8 |
19,993 | |
66A |
37,570 | |
9901 |
-378,083 | |
75/76B |
1,745 | |
75 |
1,745 | |
65/66B |
26,803 | |
65 |
26,803 | |
9903 |
-403,141 | |
67/77 |
870 | |
9904 |
-404,011 | |
9905 |
-404,011 | |
| Appropriation of the result | ||
9906 |
-404,011 | |
| Social balance sheet | ||
9087 |
18.2 | |
Hours worked1013 |
44,906 | |
| Document | ||
Source: Annual accounts 2019 (PDF), filed on 04-06-2020.
Filings
each dot is a set of accounts, on the day it reached the National Bank2019 annual accounts filed 35 days after the deadline. Filed on 4 June 2020, deadline 30 April 2020 (7 months after the close on 30 September 2019, Companies Code art. 3:10). Source: NBB, 2020-14800274.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-09-2019 | abbreviated format | 04-06-2020 | 2020-14800274 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2019 |
|---|---|---|
| -315,599 | ||
| -341,528 | ||
| 263,892 | ||
| -459,210 | ||
| -48.7% | ||
| 0.57 | ||
| -51.3% |
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 MARCEL INTERIM
Equity is negative. Debt (€1.2m) exceeds the balance-sheet total (€788,092).