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Mina

In bankruptcy Private limited company (pre-2019)founded 2015KBO/BCE: BE 0640.904.140
Mina
Financial year 2021
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Annual accounts 2021

micro format, filed on 08-12-2022, 130 days late
€336,843
▲ 24.2%
€26,015
▲ 46.7%
€36,514
▲ 37.3%
€33,837
▲ 55.9%
39.1%
▲ 22.9 percentage points
1.71
▲ 0.38

Money flows

of every €100 of turnover, €6.93 remains as profit in 2021

Balance sheet

balance sheet total €119,807 on 31-12-2021
What the company ownsHow it is paid for

in euro

in euro

Position in the sector

Compare with sector

39.1%

Higher than 57% of 14,594 companies in 2021.

1.71

Higher than 64% of 14,174 companies in 2021.

19.5%

Higher than 68% of 14,241 companies in 2021.

Mina Middle half of the sector 80% of the sector Micro accounts in food and beverage service (NACE 56)

Net result: middle half · Equity: middle half · Balance sheet total: middle half · Working capital: middle half

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend20212020201920182016
Balance sheet: assets
20/58 119,807145,44592,13063,24961,173
21/28 40,49346,4946,96716,25734,837
22/27 40,00846,0096,96716,25734,837
23 2,2141,652---
24 2,5628446,96716,25734,837
25 35,232----
28 485485---
29/58 79,31498,95185,16346,99226,336
3 2,2002,2005,2085,208206
30/36 2,2002,2005,2085,208206
40/41 24,1018,0675,314893-
40 --2,056173-
41 24,1018,0673,259720-
54/58 52,21688,68474,64140,89126,130
490/1 796----
Balance sheet: equity and liabilities
10/49 119,807145,44592,13063,24961,173
10/15 46,79423,45610,6088,9897,333
10/11 6,2006,2006,2006,2006,200
10 6,200----
100 18,60018,60018,60018,60018,600
101 12,40012,40012,40012,40012,400
13 1,8601,8601,8601,8601,133
130/1 1,8601,8601,860--
130 1,8601,8601,8601,8601,133
14 38,73415,3962,548929-
17/49 73,013121,98981,52254,26053,840
17 26,53747,19720,19818,86737,103
170/4 26,53747,19720,19818,86737,103
42/48 46,47674,79261,23735,39316,736
42 27,69124,59915,74610,186-
44 10,65644,38334,0971,0155,120
440/4 10,65644,38334,0971,0155,120
45 8,1292,1775,6654,9774,156
450/3 4,3952,1772,6772,463293
454/9 3,734-2,9872,5153,863
47/48 -3,6325,72919,2147,460
492/3 --88--
Income statement
70 336,843271,303222,133158,972164,700
9900 49,53638,71436,31427,05116,828
60/61 287,307253,735185,848131,943148,740
62 8,1149,2723,2529,840-
630 10,4998,8579,2909,29011,612
640/8 4,9082,8568,5113,7012,690
9901 26,01517,72915,2614,2212,526
75/76B 40200-
75 40200-
65/66B 46345110,9841,5601,392
65 4634512,5041,5601,392
66B --8,480--
9903 25,55517,2784,2962,6601,133
67/77 2,2184,4312,6772,018-
9904 23,33812,8481,6196421,133
9905 23,33812,8481,6196421,133
Appropriation of the result
9906 38,73415,3962,5489291,133
14P 15,396----
691/2 ----1,133
6920 ----1,133
Document PDFPDFPDFPDFPDF

The notes to these accounts have 6 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 08-12-2022.

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Filings

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

2021 annual accounts filed 130 days after the deadline. Filed on 8 December 2022, deadline 31 July 2022 (7 months after the close on 31 December 2021, Companies Code art. 3:10). Source: NBB, 2022-20535071.

Financial year Type Filed Reference Document
31-12-2021 micro format 08-12-2022 2022-20535071 PDF
31-12-2020 micro format 29-07-2021 2021-43200138 PDF
31-12-2019 micro format 29-07-2021 2021-43200150 PDF
31-12-2018 micro format 28-06-2019 2019-24600557 PDF
31-12-2016 abbreviated format 29-08-2017 2017-55100308 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend20212020201920182016
36,51426,58624,55113,51014,138
33,83721,70510,9099,93212,745
4,49848,3830-46,449
-36,46714,04333,750--
32,83724,15923,92611,5999,600
7.7%6.5%6.9%2.7%1.5%
39.1%16.1%11.5%14.2%12.0%
1.711.321.391.331.57
1.661.291.311.181.56
1.565.207.686.047.34
49.9%54.8%15.3%7.1%15.5%
19.5%8.8%1.8%1.0%1.9%
78.90----
26 days11 days3 days0 days-
14 days64 days67 days3 days13 days

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 Mina

The operating result for 2021 is 47% higher than in 2020 and the highest since 2016. It is the third rise in a row.

Debt's share of the balance-sheet total falls from 83.9% to 60.9%. Equity is higher and debt is lower.

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