Liquidity
Short-term debts fell from €6,469 to €1,300.
On 14 February 2023 the court declared MICROTECH COMPUTERS bankrupt.
Sources: KBO register, filings at the National Bank, Belgian Official Gazette.
| Line | Trend | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||||
20/58 |
8,700 | 8,730 | 13,976 | 23,646 | 31,562 | 13,044 | 5,098 | 8,511 | 8,865 | |
20 |
- | - | - | - | - | - | - | 335 | 670 | |
21/28 |
- | 4,930 | 9,861 | 16,802 | 25,052 | 3,083 | 1,743 | 4,322 | 5,404 | |
22/27 |
- | 4,930 | 9,861 | 16,802 | 25,052 | 3,083 | 1,743 | 3,987 | 4,734 | |
24 |
- | 4,930 | 9,861 | 16,802 | 25,052 | 3,083 | 1,743 | 3,987 | 4,734 | |
29/58 |
8,700 | 3,800 | 4,115 | 6,844 | 6,510 | 9,961 | 3,355 | 4,189 | 3,461 | |
3 |
- | 406 | 999 | 2,084 | 2,613 | - | - | - | - | |
30/36 |
- | 406 | 999 | 2,084 | 2,613 | - | - | - | - | |
40/41 |
8,700 | 1,571 | 3,116 | 1,555 | 1,376 | 2,432 | 2,496 | 2,880 | 599 | |
40 |
400 | - | 3,116 | 1,555 | 1,376 | 2,432 | 2,496 | 2,880 | 569 | |
41 |
8,300 | 1,571 | - | - | - | - | - | - | 30 | |
54/58 |
- | 1,823 | - | 3,205 | 2,521 | 7,529 | 859 | 1,309 | 2,862 | |
| Balance sheet: equity and liabilities | ||||||||||
10/49 |
8,700 | 8,730 | 13,976 | 23,646 | 31,562 | 13,044 | 5,098 | 8,511 | 8,865 | |
10/15 |
7,400 | 2,262 | 1,641 | 5,742 | 7,876 | 5,665 | -449 | 3,018 | 5,510 | |
10/11 |
8,200 | 8,200 | 8,200 | 8,200 | 8,200 | 6,200 | 6,200 | 6,200 | 6,200 | |
100 |
- | - | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | |
101 |
- | - | 10,400 | 10,400 | 10,400 | 12,400 | 12,400 | 12,400 | 12,400 | |
11 |
- | 8,200 | - | - | - | - | - | - | - | |
1100/10 |
- | 8,200 | - | - | - | - | - | - | - | |
14 |
-800 | -5,938 | -6,559 | -2,458 | -324 | -535 | -6,649 | -3,182 | -690 | |
17/49 |
1,300 | 6,469 | 12,335 | 17,904 | 23,686 | 7,379 | 5,547 | 5,493 | 3,355 | |
17 |
- | - | - | 6,264 | 11,442 | - | - | - | - | |
170/4 |
- | - | - | 6,264 | 11,442 | - | - | - | - | |
42/48 |
1,300 | 6,469 | 12,335 | 11,640 | 12,244 | 7,379 | 5,547 | 5,493 | 3,355 | |
42 |
- | 4,947 | 7,119 | 5,178 | 5,009 | - | - | - | - | |
43 |
145 | - | 609 | - | - | - | - | - | - | |
430/8 |
145 | - | 609 | - | - | - | - | - | - | |
44 |
387 | 1,376 | 78 | 877 | 576 | 773 | 53 | 34 | - | |
440/4 |
387 | 1,376 | 78 | 877 | 576 | 773 | 53 | 34 | - | |
46 |
484 | - | - | - | - | - | - | - | - | |
45 |
284 | 146 | 792 | 1,315 | 936 | 1,213 | 413 | 354 | - | |
450/3 |
284 | 146 | 792 | 1,315 | 936 | 1,213 | 413 | 354 | - | |
47/48 |
- | - | 3,737 | 4,270 | 5,723 | 5,393 | 5,081 | 5,105 | 3,355 | |
| Income statement | ||||||||||
70 |
- | - | - | 23,843 | 26,053 | 20,632 | 10,173 | 10,048 | 7,291 | |
9900 |
6,738 | 8,511 | 4,818 | 8,219 | 11,539 | 9,209 | 575 | 1,074 | 2,134 | |
60/61 |
- | - | - | 15,624 | 14,514 | 11,424 | 9,599 | 8,974 | 5,157 | |
630 |
- | 4,930 | 6,941 | 7,283 | 8,716 | 2,585 | 3,979 | 3,512 | 2,702 | |
640/8 |
473 | 1,009 | 999 | 2,374 | 1,768 | 465 | - | - | 80 | |
66A |
- | - | - | 140 | - | - | - | - | - | |
9901 |
6,266 | 2,572 | -3,122 | -1,438 | 1,055 | 6,159 | -3,404 | -2,438 | -648 | |
75/76B |
505 | - | - | - | 1 | - | - | 1 | - | |
75 |
505 | - | - | - | 1 | - | - | 1 | - | |
65/66B |
1,122 | 55 | 979 | 696 | 713 | 45 | 63 | 55 | 42 | |
65 |
717 | 55 | 979 | 556 | 713 | 45 | 63 | 55 | 42 | |
66B |
406 | - | - | 140 | - | - | - | - | - | |
9903 |
5,649 | 2,517 | -4,101 | -2,134 | 343 | 6,114 | -3,467 | -2,492 | -690 | |
67/77 |
510 | 1,896 | - | - | 132 | - | - | - | - | |
9904 |
5,139 | 621 | -4,101 | -2,134 | 211 | 6,114 | -3,467 | -2,492 | -690 | |
9905 |
5,139 | 621 | -4,101 | -2,134 | 211 | 6,114 | -3,467 | -2,492 | -690 | |
| Appropriation of the result | ||||||||||
9906 |
-800 | -5,938 | -6,559 | -2,458 | -324 | -535 | -6,649 | -3,182 | -690 | |
14P |
-5,938 | - | - | - | - | - | - | - | - | |
| 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 07-05-2022.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2021 | micro format | 07-05-2022 | 2022-20024810 | |
| 31-12-2020 | full format | 15-06-2021 | 2021-20700277 | |
| 31-12-2019 | full format | 22-06-2020 | 2020-19400131 | |
| 31-12-2018 | full format | 07-06-2019 | 2019-16800175 | |
| 31-12-2017 | full format | 12-06-2018 | 2018-17900411 | |
| 31-12-2016 | full format | 13-06-2017 | 2017-16700314 | |
| 31-12-2015 | full format | 24-08-2016 | 2016-48400249 | |
| 31-12-2014 | full format | 06-08-2015 | 2015-40300249 | |
| 31-12-2013 | full format | 26-08-2014 | 2014-47900293 |
| Line | Trend | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|
| - | 7,502 | 3,819 | 5,845 | 9,771 | 8,744 | 575 | 1,074 | 2,054 | ||
| - | 5,551 | 2,840 | 5,149 | 8,927 | 8,699 | 512 | 1,020 | 2,012 | ||
| - | -0 | 0 | -967 | 30,685 | 3,925 | 1,400 | 2,765 | 7,436 | ||
| - | - | - | 684 | -5,008 | 6,670 | -450 | -1,553 | - | ||
| 7,400 | -2,669 | -8,220 | -4,796 | -5,734 | 2,582 | -2,192 | -1,304 | 106 | ||
| - | - | - | -6.0% | 4.0% | 29.9% | -33.5% | -24.3% | -8.9% | ||
| 85.1% | 25.9% | 11.7% | 24.3% | 25.0% | 43.4% | -8.8% | 35.5% | 62.2% | ||
| 6.69 | 0.59 | 0.33 | 0.59 | 0.53 | 1.35 | 0.60 | 0.76 | 1.03 | ||
| 6.69 | 0.52 | 0.25 | 0.41 | 0.32 | 1.35 | 0.60 | 0.76 | 1.03 | ||
| 0.18 | 2.86 | 7.52 | 3.12 | 3.01 | 1.30 | - | 1.82 | 0.61 | ||
| 69.4% | 27.5% | -249.9% | -37.2% | 2.7% | 107.9% | - | -82.6% | -12.5% | ||
| 59.1% | 7.1% | -29.3% | -9.0% | 0.7% | 46.9% | -68.0% | -29.3% | -7.8% | ||
| - | - | - | 24 days | 19 days | 43 days | 90 days | 105 days | 28 days | ||
| - | - | - | 20 days | 14 days | 25 days | 2 days | 1 day | - |
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.
The operating result for 2021 is 144% higher than in 2020 and the highest since 2013. It is the second rise in a row, after the fall in 2019.
Debt's share of the balance-sheet total falls from 74.1% to 14.9%. Equity is higher and debt is lower.
MICROTECH COMPUTERS has no parent and no holdings in its annual accounts.
See the function holders in the KBO register.
Financial milestones sit on the financial year-end date, not the filing date.
Sources: Publications in the Belgian Official GazetteFilings with the National Bank
MICROTECH COMPUTERS is no longer in the KBO register.
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