MARLA
Annual accounts 2020
micro format, filed on 10-02-2022, 194 days lateMoney flows
turnover is 47.2% of income in 2020Balance sheet
balance sheet total €3,740 on 31-12-2020in euro
in euro
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||
20/58 |
3,740 | 15,721 | 13,931 | 7,700 | 7,508 | |
21/28 |
2,148 | 3,705 | 1,681 | 2,522 | 3,363 | |
22/27 |
2,148 | 3,705 | 1,681 | 2,522 | 3,363 | |
23 |
- | 131 | 261 | 392 | 523 | |
24 |
2,148 | 3,575 | 1,420 | 2,130 | 2,840 | |
29/58 |
1,591 | 12,015 | 12,250 | 5,178 | 4,145 | |
3 |
1,248 | 1,248 | 1,248 | 1,408 | - | |
30/36 |
1,248 | 1,248 | 1,248 | 1,408 | - | |
40/41 |
337 | 10,060 | 10,700 | 2,411 | - | |
40 |
- | - | 581 | - | - | |
41 |
337 | 10,060 | 10,119 | 2,411 | - | |
54/58 |
6 | 707 | 302 | 1,359 | 4,145 | |
| Balance sheet: equity and liabilities | ||||||
10/49 |
3,740 | 15,721 | 13,931 | 7,700 | 7,508 | |
10/15 |
-25,240 | 4,535 | 12,616 | 7,133 | 7,181 | |
10/11 |
18,600 | 12,121 | 12,121 | 6,201 | 6,201 | |
100 |
18,600 | 18,600 | 18,600 | 18,600 | 18,600 | |
101 |
- | 6,479 | 6,479 | 12,399 | 12,399 | |
14 |
-43,840 | -7,586 | 495 | 932 | 980 | |
17/49 |
28,980 | 11,186 | 1,315 | 567 | 327 | |
42/48 |
28,980 | 11,186 | 1,315 | 567 | 327 | |
43 |
- | 14 | - | - | - | |
430/8 |
- | 14 | - | - | - | |
44 |
11,742 | 5,221 | 615 | - | - | |
440/4 |
11,742 | 5,221 | 615 | - | - | |
45 |
17,237 | 5,950 | 700 | 567 | 327 | |
450/3 |
1,471 | 1,950 | 700 | 567 | 327 | |
454/9 |
15,767 | 4,000 | - | - | - | |
| Income statement | ||||||
70 |
35,915 | 89,159 | 96,914 | 93,114 | 101,263 | |
76A |
4,000 | - | - | - | - | |
9900 |
-24,641 | -4,455 | 6,296 | 3,790 | 2,125 | |
60/61 |
64,556 | 93,614 | 90,618 | 89,344 | 99,138 | |
62 |
1,090 | - | - | - | - | |
630 |
1,557 | 1,557 | 841 | 841 | 841 | |
640/8 |
5,160 | 1,838 | 5,095 | 2,982 | 304 | |
9901 |
-32,449 | -7,851 | 360 | -33 | 980 | |
65/66B |
424 | 231 | 97 | 15 | - | |
65 |
424 | 231 | 97 | 15 | - | |
9903 |
-32,873 | -8,081 | 263 | -48 | 980 | |
67/77 |
3,382 | - | 700 | - | - | |
9904 |
-36,254 | -8,081 | -437 | -48 | 980 | |
9905 |
-36,254 | -8,081 | -437 | -48 | 980 | |
| Appropriation of the result | ||||||
9906 |
-43,840 | -7,586 | 495 | 932 | 980 | |
| Document | ||||||
Source: Annual accounts 2020 (PDF), filed on 10-02-2022.
Filings
each dot is a set of accounts, on the day it reached the National Bank2020 annual accounts filed 194 days after the deadline. Filed on 10 February 2022, deadline 31 July 2021 (7 months after the close on 31 December 2020, Companies Code art. 3:10). Source: NBB, 2022-05300521.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2020 | micro format | 10-02-2022 | 2022-05300521 | |
| 31-12-2019 | micro format | 10-02-2022 | 2022-05300507 | |
| 31-12-2018 | micro format | 16-09-2019 | 2019-64700601 | |
| 31-12-2017 | micro format | 20-08-2018 | 2018-47800088 | |
| 31-12-2016 | micro format | 13-09-2017 | 2017-61100508 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| -30,892 | -6,294 | 1,201 | 808 | 1,821 | ||
| -34,697 | -6,524 | 404 | 793 | 1,821 | ||
| 0 | 3,581 | 0 | 0 | 4,204 | ||
| -701 | 405 | -1,057 | -2,786 | - | ||
| -27,389 | 830 | 10,935 | 4,611 | 3,818 | ||
| -90.3% | -8.8% | 0.4% | 0.0% | 1.0% | ||
| - | 28.8% | 90.6% | 92.6% | 95.6% | ||
| - | 1.07 | 9.32 | 9.13 | 12.68 | ||
| - | 0.96 | 8.37 | 6.65 | 12.68 | ||
| - | 2.47 | 0.10 | 0.08 | 0.05 | ||
| - | -178.2% | -3.5% | -0.7% | 13.6% | ||
| - | -51.4% | -3.1% | -0.6% | 13.1% | ||
| 3 days | 41 days | 2 days | 9 days | - | ||
| 66 days | 20 days | 2 days | - | - |
The ratios are withheld because a balance sheet total of €3,740 is too small for a meaningful ratio.
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 MARLA
The operating result for 2020 is a loss of €32,449, larger than the loss of €7,851 in 2019. It is the lowest result since 2016.
Equity is negative. Debt (€28,980) exceeds the balance-sheet total (€3,740).