Financials · financial year 2020, micro format
2020 annual accounts filed 73 days after the deadline Filed on 12 October 2021, deadline 31 July 2021 (7 months after the close on 31 December 2020, Companies Code art. 3:10). Source: NBB, 2021-71700585.
Annual accounts 2020 filed on 12-10-2021 PDF
Turnover
€9,423
EBIT margin
-35.5%
Net result
-€3,414
Working capital
-€11,070
Balance-sheet composition
Assets €28,707
Fixed assets
€25,000
Current assets
€3,707
Equity and liabilities €28,707
Equity
€13,930
Debt
€14,777
Debt's share of the balance-sheet total is 51.5%.
Key figures and ratios
Current ratio
0.25
ROE
-24.5%
ROA
-11.9%
Debt ≤ 1 year
€14,777
Customer credit
79 days
Annual accounts
| Line | 2020 |
|---|---|
| Turnover70 | €9,423 |
| Gross operating margin9900 | -€3,348 |
| Operating profit (loss)9901 | -€3,348 |
| Recurring financial charges65 | €66 |
| Profit (loss) for the period before taxes9903 | -€3,414 |
| Profit (loss) for the period9904 | -€3,414 |
| Profit (loss) for the period to be appropriated9905 | -€3,414 |
| Line | 2020 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €28,707 | |
| Fixed assets21/28 | €25,000 | |
| Intangible fixed assets21 | €25,000 | |
| Current assets29/58 | €3,707 | |
| Amounts receivable within one year40/41 | €2,045 | |
| Cash at bank and in hand54/58 | €1,662 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €28,707 | |
| Equity10/15 | €13,930 | |
| Contributions10/11 | €13,000 | |
| Reserves13 | €1,300 | |
| Profit (loss) carried forward14 | -€370 | |
| Amounts payable17/49 | €14,777 | |
| Amounts payable within one year42/48 | €14,777 | |
| Line | 2020 |
|---|---|
| Profit (loss) for the period9904 | -€3,414 |
| Operating cash flow (approximation) | -€3,414 |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Filings with the National Bank (1)
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2020 | micro format | 12-10-2021 | 2021-71700585 |