MY BEE (0807.015.452): financials and annual accounts

MY BEE

Woluwe-Saint-Pierre ·KBO/BCE: BE 0807.015.452

Line	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Balance sheet: assets
Total assets`20/58`	306	306	2,377	1,691	1,706	1,691	2,046	2,046	2,046	2,273	6,699	7,196	7,642
Fixed assets`21/28`	50	50	50	-	-	-	-	-	-	439	878	1,317	1,756
Tangible fixed assets`22/27`	-	-	-	-	-	-	-	-	-	439	878	1,317	1,756
Furniture and vehicles`24`	-	-	-	-	-	-	-	-	-	439	878	1,317	1,756
Financial fixed assets`28`	50	50	50	-	-	-	-	-	-	-	-	-	-
Current assets`29/58`	256	256	2,327	1,691	1,706	1,691	2,046	2,046	2,046	1,834	5,821	5,879	5,886
Amounts receivable within one year`40/41`	-	-	2,061	1,691	1,691	1,691	1,691	1,691	1,691	1,691	5,821	5,821	5,821
Trade receivables`40`	-	-	370	-	-	-	-	-	-	-	-	-	-
Other amounts receivable`41`	-	-	1,691	1,691	1,691	1,691	1,691	1,691	1,691	1,691	5,821	5,821	5,821
Cash at bank and in hand`54/58`	256	256	266	-	15	-	354	354	354	143	0	58	65
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	306	306	2,377	1,691	1,706	1,691	2,046	2,046	2,046	2,273	6,699	7,196	7,642
Equity`10/15`	-30,160	-30,160	-30,160	-1,826	-1,800	-1,670	-1,311	-1,311	-1,311	-837	358	1,287	2,256
Contributions`10/11`	10,300	10,300	10,300	10,300	10,300	10,300	10,300	10,300	10,300	10,300	10,300	10,300	10,300
Capital`10`	-	10,300	-	-	-	-	-	-	-	-	-	-	-
Issued capital`100`	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
Uncalled capital`101`	-	8,300	8,300	8,300	8,300	8,300	8,300	8,300	8,300	8,300	8,300	8,300	8,300
Profit (loss) carried forward`14`	-40,460	-40,460	-40,460	-12,126	-12,100	-11,970	-11,611	-11,611	-11,611	-11,137	-9,942	-9,013	-8,044
Amounts payable`17/49`	30,466	30,466	32,537	3,517	3,506	3,361	3,356	3,356	3,356	3,110	6,341	5,909	5,387
Amounts payable within one year`42/48`	30,466	30,466	32,537	3,517	3,506	3,361	3,356	3,356	3,356	3,110	6,341	5,909	5,387
Financial debts`43`	-	-	-	11	-	5	-	-	-	-	10	-	-
Credit institutions`430/8`	-	-	-	11	-	-	-	-	-	-	10	-	-
Other loans`439`	-	-	-	-	-	5	-	-	-	-	-	-	-
Trade debts`44`	-	-	-	-	-	-	-	-	-	-	6,188	5,909	5,387
Suppliers`440/4`	-	-	-	-	-	-	-	-	-	-	6,188	5,909	5,387
Taxes, remuneration and social security`45`	-	-	741	-	-	-	-	-	-	-	-	-	-
Remuneration and social security`454/9`	-	-	741	-	-	-	-	-	-	-	-	-	-
Other amounts payable`47/48`	30,466	30,466	31,796	3,506	3,506	3,356	3,356	3,356	3,356	3,110	144	-	-
Income statement
Non-recurring operating income`76A`	-	-	-	-	-	-	-	-	-	-	261	-	-
Gross operating margin`9900`	-	-	-28,159	-	-	-	-	-	-	-123	-287	-415	-6,801
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	-	-	-	-	-	-	-	-	439	439	439	439	439
Other operating charges`640/8`	-	-	45	-	-	-	-	-	-	437	454	107	831
Operating profit (loss)`9901`	-	-	-28,204	-	-	-	-	-	-439	-999	-1,180	-961	-8,071
Financial income`75/76B`	-	-	-	-	-	-	-	-	-	-	-	-	37
Recurring financial income`75`	-	-	-	-	-	-	-	-	-	-	-	-	37
Financial charges`65/66B`	-	-	130	26	130	359	-	-	35	196	10	7	5
Recurring financial charges`65`	-	-	130	26	130	359	-	-	35	196	10	7	5
Profit (loss) for the period before taxes`9903`	-	-	-28,334	-26	-130	-359	-	-	-474	-1,195	-929	-968	-8,039
Income taxes`67/77`	-	-	-	-	-	-	-	-	-	-	-	-	6
Profit (loss) for the period`9904`	-	-	-28,334	-26	-130	-359	-	-	-474	-1,195	-929	-968	-8,044
Profit (loss) for the period to be appropriated`9905`	-	-	-28,334	-26	-130	-359	-	-	-474	-1,195	-929	-968	-8,044
Appropriation of the result
Profit (loss) to be appropriated`9906`	-40,460	-40,460	-40,460	-12,126	-12,100	-11,970	-11,611	-11,611	-11,611	-11,137	-9,942	-9,013	-8,044
Profit (loss) brought forward from the previous period`14P`	-40,460	-40,460	-	-	-	-	-	-	-	-	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2023	full format	31-10-2024	2024-00528281	PDF
31-12-2021	full format	14-03-2023	2023-00040356	PDF
31-12-2020	full format	14-03-2023	2023-00040355	PDF
31-12-2019	micro format	30-12-2020	2020-77900135	PDF
31-12-2018	micro format	27-09-2019	2019-66700218	PDF
31-12-2017	micro format	27-11-2019	2019-74400439	PDF
31-12-2016	full format	14-10-2017	2017-67400497	PDF
31-12-2015	full format	24-08-2016	2016-49300037	PDF
31-12-2014	full format	31-08-2015	2015-54800455	PDF
31-12-2013	full format	21-08-2014	2014-46200421	PDF
31-12-2012	full format	30-07-2013	2013-38300409	PDF
31-12-2011	full format	09-08-2012	2012-41100244	PDF
31-12-2010	full format	29-07-2011	2011-36600369	PDF
31-12-2009	full format	23-12-2010	2010-64200521	PDF

Line	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
EBITDA	-	-	-	-	-	-	-	-	0	-560	-741	-522	-7,632
Cash flow	-	-	-	-	-	-	-	-	-35	-756	-490	-529	-7,605
Investment in fixed assets (approximation)	-	-	50	-	-	-	-	-	0	0	0	0	2,195
Change in cash	0	-10	-	-	-	-	0	0	212	143	-58	-7	-
Working capital	-30,210	-30,210	-30,210	-1,826	-1,800	-1,670	-1,311	-1,311	-1,311	-1,276	-520	-30	500
Solvency	-	-	-	-	-	-	-	-	-	-	5.3%	17.9%	29.5%
Current ratio	-	-	-	-	-	-	-	-	-	-	0.92	0.99	1.09
Debt to equity	-	-	-	-	-	-	-	-	-	-	-	4.59	2.39
ROE	-	-	-	-	-	-	-	-	-	-	-	-75.2%	-356.6%
ROA	-	-	-	-	-	-	-	-	-	-	-13.9%	-13.5%	-105.3%

MY BEE

Annual accounts 2021

Balance sheet

Change in equity

Change in cashin euro

Filed annual accounts

Filings

Key figures and ratios

Insights on MY BEE

Next steps