MDHORECA & TECH
Annual accounts 2021
micro format, filed on 16-10-2022, 77 days lateTurnover and EBIT margin are not published. The micro format does not require them.
Balance sheet
balance sheet total €20,037 on 31-12-2021Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2021 |
|---|---|---|
| Balance sheet: assets | ||
20/58 |
20,037 | |
20 |
487 | |
21/28 |
11,310 | |
22/27 |
11,310 | |
24 |
373 | |
26 |
10,937 | |
29/58 |
8,239 | |
40/41 |
5,825 | |
40 |
5,000 | |
41 |
825 | |
54/58 |
1,859 | |
490/1 |
555 | |
| Balance sheet: equity and liabilities | ||
10/49 |
20,037 | |
10/15 |
-105 | |
10/11 |
9,750 | |
14 |
-9,855 | |
17/49 |
20,142 | |
42/48 |
19,142 | |
44 |
4,375 | |
440/4 |
4,375 | |
47/48 |
14,768 | |
492/3 |
999 | |
| Income statement | ||
9900 |
-8,761 | |
630 |
835 | |
640/8 |
200 | |
9901 |
-9,796 | |
65/66B |
59 | |
65 |
59 | |
9903 |
-9,855 | |
9904 |
-9,855 | |
9905 |
-9,855 | |
| Appropriation of the result | ||
9906 |
-9,855 | |
| Document | ||
The notes to these accounts have 5 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 16-10-2022.
Filings
each dot is a set of accounts, on the day it reached the National Bank2021 annual accounts filed 77 days after the deadline. Filed on 16 October 2022, deadline 31 July 2022 (7 months after the close on 31 December 2021, Companies Code art. 3:10). Source: NBB, 2022-20465838.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2021 | micro format | 16-10-2022 | 2022-20465838 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2021 |
|---|---|---|
| -8,961 | ||
| -9,020 | ||
| 11,573 | ||
| -10,903 | ||
| -0.5% | ||
| 0.43 | ||
| -49.2% | ||
| -151.44 |
The equity ratios are withheld because equity of -€105 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.
Investments
fixed assets acquired| Item | 2021 |
|---|---|
| Tangible fixed assets | €11,573 |
| €835 |
Source: notes to the 2021 annual accounts (statement of fixed assets)
Insights on MDHORECA & TECH
Equity is negative. Debt (€20,142) exceeds the balance-sheet total (€20,037).