MULTIDATA
InactiveFinancials · financial year 2021, full format
Turnover
€908,582▲ 10.9%
2020 · €819,224
EBIT margin
11.9%▲ 4.0pp
2020 · 7.9%
Net result
€74,403▲ 76.2%
2020 · €42,228
Working capital
€480,851▲ 25.8%
2020 · €382,135
Trend over the years
2018 to 2021, 4 financial years 2018 to 2021, 4 financial years
The operating result recovers in 2021; 2021 is 67% above 2020 and is the highest result in the available series.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Turnover€908,582
2021
Operating result€107,831
2021
Net result€74,403
2021
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€586,778
2021
Equity€489,850
2021
Debt€96,928
2021
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital€480,851
2021
How much of each euro of turnover is left from operations (EBIT margin) and what the assets earn (return on assets).
EBIT margin11.9%
2021
Average staff in full-time equivalents (FTE).
Staff (FTE)2.3
2021
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line2018201920202021
Turnover€933,032-€871,911▼ 6.6%€819,224▼ 6.0%€908,582▲ 10.9%
Operating result€98,287-€68,774▼ 30.0%€64,556▼ 6.1%€107,831▲ 67.0%
Net result€70,917-€46,002▼ 35.1%€42,228▼ 8.2%€74,403▲ 76.2%
EBIT margin10.5%-7.9%▼ 2.6pp7.9%=11.9%▲ 4.0pp
Equity€539,886-€385,888▼ 28.5%€415,447▲ 7.7%€489,850▲ 17.9%
Total assets€659,922-€783,551▲ 18.7%€596,082▼ 23.9%€586,778▼ 1.6%
Debt€120,036-€397,663▲ 231%€180,635▼ 54.6%€96,928▼ 46.3%
Working capital€530,341-€347,931▼ 34.4%€382,135▲ 9.8%€480,851▲ 25.8%
Staff (FTE)4-4=3▼ 25.0%2.3▼ 23.3%
Balance-sheet composition
2021 in colour, 2020 as the grey bar beneath
Assets €586,778
Fixed assets
€8,999 ▼ 83.0%
Current assets
€577,779 ▲ 6.4%
Equity and liabilities €586,778
Equity
€489,850 ▲ 17.9%
Debt
€96,928 ▼ 46.3%
Debt's share of the balance-sheet total falls from 30.3% to 16.5%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€130,649▲
2020 · €85,140
Cash flow
€97,221▲
2020 · €62,812
Current ratio
5.96▲
2020 · 3.37
Debt to equity
0.20▲
2020 · 0.05
ROE
15.2%▲
2020 · 10.2%
ROA
12.7%▲
2020 · 7.1%
Interest coverage
19.35
Debt ≤ 1 year
€96,928▼
2020 · €161,100
Income taxes
€26,780▲
2020 · €17,356
Staff costs
€114,582
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|---|
| Turnover70 | €933,032 | €871,911 | €819,224 | €908,582 | ▲ 10.9% |
| Non-recurring operating income76A | - | - | - | €4,247 | - |
| Goods, raw materials, services and sundry goods60/61 | - | - | - | €658,824 | - |
| Remuneration, social security and pensions62 | - | - | - | €114,582 | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €4,933 | €39,975 | €20,584 | €22,818 | ▲ 10.9% |
| Other operating charges640/8 | - | - | - | €2,905 | - |
| Non-recurring operating charges66A | - | - | - | €1,622 | - |
| Gross operating margin9900 | €328,867 | €366,680 | €239,039 | €249,758 | ▲ 4.5% |
| Operating profit (loss)9901 | €98,287 | €68,774 | €64,556 | €107,831 | ▲ 67.0% |
| Financial income75/76B | - | - | - | €103 | - |
| Recurring financial income75 | €474 | €202 | €975 | €103 | ▼ 89.4% |
| Financial charges65/66B | - | - | - | €6,751 | - |
| Recurring financial charges65 | €7,395 | €6,528 | €5,947 | €6,751 | ▲ 13.5% |
| Profit (loss) for the period before taxes9903 | €108,828 | €64,248 | €59,584 | €101,183 | ▲ 69.8% |
| Income taxes67/77 | €37,911 | €18,246 | €17,356 | €26,780 | ▲ 54.3% |
| Profit (loss) for the period9904 | €70,917 | €46,002 | €42,228 | €74,403 | ▲ 76.2% |
| Profit (loss) for the period to be appropriated9905 | €70,917 | €46,002 | €42,228 | €74,403 | ▲ 76.2% |
| Line | 2018 | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €659,922 | €783,551 | €596,082 | €586,778 | ▼ 1.6% |
| Fixed assets21/28 | €9,545 | €48,536 | €52,847 | €8,999 | ▼ 83.0% |
| Tangible fixed assets22/27 | €2,348 | €39,537 | €43,848 | - | - |
| Financial fixed assets28 | €7,197 | €8,999 | €8,999 | €8,999 | = |
| Current assets29/58 | €650,377 | €735,015 | €543,235 | €577,779 | ▲ 6.4% |
| Stocks and contracts in progress3 | €2,618 | €1,201 | €957 | - | - |
| Amounts receivable within one year40/41 | €146,927 | €443,857 | €165,746 | €111,228 | ▼ 32.9% |
| Trade receivables40 | - | - | - | €88,310 | - |
| Other amounts receivable41 | - | - | - | €22,918 | - |
| Cash at bank and in hand54/58 | €496,929 | €286,331 | €373,724 | €466,551 | ▲ 24.8% |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €659,922 | €783,551 | €596,082 | €586,778 | ▼ 1.6% |
| Equity10/15 | €539,886 | €385,888 | €415,447 | €489,850 | ▲ 17.9% |
| Contributions10/11 | €25,000 | €25,000 | - | €25,000 | - |
| Reserves13 | €2,500 | €2,500 | €2,500 | €2,500 | = |
| Non-distributable reserves130/1 | - | - | - | €2,500 | - |
| Reserves not available under the articles1311 | - | - | - | €2,500 | - |
| Profit (loss) carried forward14 | €512,386 | €358,388 | €387,947 | €462,350 | ▲ 19.2% |
| Amounts payable17/49 | €120,036 | €397,663 | €180,635 | €96,928 | ▼ 46.3% |
| Amounts payable after more than one year17 | - | €10,579 | €19,535 | - | - |
| Amounts payable within one year42/48 | €120,036 | €387,084 | €161,100 | €96,928 | ▼ 39.8% |
| Trade debts44 | €60,483 | €109,771 | €87,758 | €79,764 | ▼ 9.1% |
| Suppliers440/4 | - | - | - | €79,764 | - |
| Taxes, remuneration and social security45 | - | - | - | €17,164 | - |
| Taxes450/3 | - | - | - | €10,211 | - |
| Remuneration and social security454/9 | - | - | - | €6,953 | - |
| Line | 2018 | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €70,917 | €46,002 | €42,228 | €74,403 | ▲ 76.2% |
| + Depreciation and write-downs630 | €4,933 | €39,975 | €20,584 | €22,818 | ▲ 10.9% |
| Operating cash flow (approximation) | €75,850 | €85,977 | €62,812 | €97,221 | ▲ 54.8% |
| Investment in fixed assets (approximation) | - | -€78,966 | -€24,895 | €21,030 | - |
| Change in cash | - | -€210,598 | €87,393 | €92,827 | ▲ 6.2% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 36 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2021 | full format | 07-06-2022 | 2022-20064160 |
| 31-12-2020 | full format | 08-06-2021 | 2021-18300141 |
| 31-12-2019 | full format | 09-06-2020 | 2020-15700292 |
| 31-12-2018 | full format | 12-07-2019 | 2019-32000222 |
| 31-12-2017 | full format | 21-06-2018 | 2018-21800368 |
| 31-12-2016 | full format | 05-07-2017 | 2017-27700425 |
| 31-12-2015 | full format | 08-07-2016 | 2016-30000187 |
| 31-12-2014 | full format | 25-08-2015 | 2015-47900158 |
| 31-12-2013 | full format | 25-06-2014 | 2014-22300131 |
| 31-12-2012 | full format | 28-08-2013 | 2013-49500084 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.