NIFOBO
Annual accounts 2020
micro format, filed on 16-02-2021, 16 days lateTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €180,000. Estimated: probably between €110,000 and €320,000.
Money flows
no detail for 2020Balance sheet
balance sheet total €55,449 on 30-06-2020in euro
Staff
€26,456
Staff costs divided by the average number of full-time equivalents.
+1 person
In 2020, 2 people joined and 1 left.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||||||||
20/58 |
55,449 | 90,909 | 76,101 | 70,544 | 34,535 | 29,519 | 72,730 | 66,432 | 109,274 | 53,399 | 52,264 | 66,864 | 104,624 | 46,718 | |
21/28 |
6,329 | 12,632 | 18,936 | 27,739 | 25 | 4,967 | 13,795 | 23,621 | 33,560 | 15,806 | 491 | 8,339 | 12,421 | 14,888 | |
22/27 |
6,304 | 12,607 | 18,911 | 27,714 | 0 | 4,942 | 13,770 | 23,596 | 33,535 | 15,781 | 466 | 8,314 | 12,396 | 14,863 | |
23 |
- | - | 0 | 0 | 0 | 3 | 3 | 1,000 | 2,000 | - | 163 | 1,013 | 1,372 | - | |
24 |
- | - | 0 | 2,500 | 0 | 0 | 3,890 | 7,781 | 11,781 | 15,781 | 302 | 7,301 | 11,024 | 14,863 | |
28 |
25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | |
29/58 |
49,120 | 78,276 | 57,165 | 42,805 | 34,510 | 24,552 | 58,935 | 42,811 | 75,714 | 37,593 | 51,773 | 58,526 | 92,203 | 31,830 | |
3 |
8,750 | 37,650 | 31,100 | 16,300 | 17,500 | 8,400 | 10,650 | 10,500 | 11,000 | 4,000 | - | - | 26,877 | 7,500 | |
30/36 |
8,750 | 37,650 | 31,100 | 16,300 | 17,500 | 8,400 | 10,650 | 10,500 | 11,000 | 4,000 | - | - | 26,877 | 7,500 | |
40/41 |
40,370 | 39,948 | 24,147 | 20,386 | 17,010 | 16,152 | 48,285 | 32,311 | 64,714 | 33,309 | 44,257 | 51,753 | 46,646 | 5,414 | |
40 |
37,111 | 36,276 | 18,628 | 18,890 | 16,081 | 14,490 | 46,038 | 31,319 | 60,596 | 28,561 | 34,298 | 42,643 | 36,735 | 3,997 | |
41 |
3,260 | 3,672 | 5,519 | 1,496 | 930 | 1,662 | 2,247 | 992 | 4,118 | 4,748 | 9,959 | 9,110 | 9,911 | 1,417 | |
50/53 |
- | - | - | 5,540 | - | - | - | - | - | - | - | - | - | - | |
54/58 |
- | - | 891 | - | - | - | - | - | - | 52 | 6,518 | 5,788 | 17,112 | 17,728 | |
490/1 |
- | 679 | 1,028 | 579 | - | - | - | - | - | 232 | 999 | 985 | 1,569 | 1,188 | |
| Balance sheet: equity and liabilities | |||||||||||||||
10/49 |
55,449 | 90,909 | 76,101 | 70,544 | 34,535 | 29,519 | 72,730 | 66,432 | 109,274 | 53,399 | 52,264 | 66,864 | 104,624 | 46,718 | |
10/15 |
-28,068 | -20,974 | -14,745 | 2,374 | 1,198 | -18,306 | -19,548 | -8,378 | -9,240 | 1,105 | 8,382 | 43,524 | 38,460 | 24,014 | |
10/11 |
68,200 | 68,200 | 68,200 | 68,200 | 68,200 | 68,200 | 68,200 | 68,200 | 68,200 | 68,200 | 68,200 | 68,200 | 68,200 | 68,200 | |
100 |
68,200 | 68,200 | 68,200 | 68,200 | 68,200 | 68,200 | 68,200 | 68,200 | 68,200 | 68,200 | 68,200 | 68,200 | 68,200 | 68,200 | |
13 |
20,801 | 20,801 | 20,801 | 20,801 | 20,801 | 20,801 | 20,801 | 20,801 | 20,801 | 20,801 | 6,820 | 6,820 | 6,820 | 6,820 | |
130/1 |
20,801 | 13,981 | 13,981 | 13,981 | 13,981 | 13,981 | 13,981 | 13,981 | 13,981 | 13,981 | - | - | - | - | |
130 |
6,820 | 6,820 | 6,820 | 6,820 | 6,820 | 6,820 | 6,820 | 6,820 | 6,820 | 6,820 | 6,820 | 6,820 | 6,820 | 6,820 | |
1319 |
13,981 | 13,981 | 13,981 | 13,981 | 13,981 | 13,981 | 13,981 | 13,981 | 13,981 | 13,981 | - | - | - | - | |
14 |
-117,069 | -109,975 | -103,745 | -86,627 | -87,803 | -107,306 | -108,549 | -97,379 | -98,241 | -87,896 | -66,638 | -31,496 | -36,560 | -51,006 | |
17/49 |
83,517 | 111,883 | 90,845 | 68,171 | 33,338 | 47,825 | 92,279 | 74,810 | 118,514 | 52,295 | 43,882 | 23,340 | 66,164 | 22,704 | |
17 |
4,433 | 10,946 | 17,299 | 23,494 | 988 | 1,898 | 7,498 | 16,270 | 24,609 | 11,315 | - | - | 4,541 | 8,887 | |
170/4 |
4,433 | 10,946 | 17,299 | 23,494 | 988 | 1,898 | 7,498 | 16,270 | 24,609 | 11,315 | - | - | 4,541 | 8,887 | |
42/48 |
79,084 | 100,866 | 73,547 | 44,677 | 32,350 | 45,926 | 84,781 | 58,540 | 93,905 | 40,280 | 43,882 | 23,340 | 61,623 | 13,817 | |
42 |
17,114 | 17,942 | 6,196 | 6,043 | 911 | 5,599 | 9,422 | 8,339 | 8,577 | 3,391 | - | 4,541 | 4,346 | 4,158 | |
43 |
- | - | 4,390 | 2,245 | 6,438 | 5,566 | 7,925 | 4,155 | 8,917 | 10,657 | - | - | - | - | |
430/8 |
- | - | 4,390 | 2,245 | 6,438 | 5,566 | 7,925 | 4,155 | 8,917 | 10,657 | - | - | - | - | |
44 |
33,569 | 29,729 | 32,991 | 17,893 | 4,245 | 12,177 | 31,407 | 14,295 | 49,438 | 21,416 | 42,589 | 18,384 | 56,963 | 8,887 | |
440/4 |
33,569 | 29,729 | 32,991 | 17,893 | 4,245 | 12,177 | 31,407 | 14,295 | 49,438 | 21,416 | 42,589 | 18,384 | 56,963 | 8,887 | |
46 |
- | - | - | - | - | - | - | - | - | 500 | - | - | - | - | |
45 |
1,357 | 6,794 | 5,428 | 275 | 616 | 295 | 5,588 | 2,865 | 7,178 | 4,316 | 1,294 | 415 | 315 | 315 | |
450/3 |
1,357 | 740 | 687 | 275 | 616 | 295 | 271 | 565 | 278 | 1,939 | 1,294 | 415 | 315 | 315 | |
454/9 |
- | 6,055 | 4,741 | - | - | - | 5,317 | 2,300 | 6,900 | 2,377 | - | - | - | - | |
47/48 |
27,044 | 46,402 | 24,542 | 18,220 | 20,141 | 22,288 | 30,439 | 28,887 | 19,795 | - | - | - | - | 457 | |
492/3 |
- | 70 | - | - | - | - | - | - | - | 700 | - | - | - | - | |
| Income statement | |||||||||||||||
70 |
- | - | - | - | - | - | - | - | - | 115,334 | 252,816 | 329,444 | 333,114 | 288,655 | |
76A |
- | - | 1,308 | 1,291 | 1,283 | 1,283 | 1,289 | 1,365 | 1,278 | 927 | 250 | 250 | 250 | 250 | |
9900 |
44,526 | 60,572 | 53,170 | 33,309 | 27,202 | 16,579 | 12,107 | 22,940 | 12,522 | 8,435 | 9,459 | 55,193 | 51,865 | 5,584 | |
60/61 |
- | - | - | - | - | - | - | - | - | 113,444 | 243,549 | 256,839 | 295,029 | 270,496 | |
62 |
42,329 | 57,331 | 58,722 | 21,338 | 413 | 4,651 | 11,102 | 9,613 | 9,504 | 24,311 | 36,292 | 36,374 | 28,206 | - | |
630 |
6,304 | 6,304 | 8,804 | 8,804 | 4,942 | 8,829 | 9,826 | 9,939 | 9,939 | 4,466 | 7,848 | 7,980 | 6,264 | 5,419 | |
640/8 |
998 | 1,430 | 1,428 | 1,166 | 1,685 | 1,119 | 1,378 | 843 | 1,310 | 2,139 | 2,154 | 1,284 | 1,638 | 769 | |
66A |
- | - | - | - | - | - | - | - | - | - | - | - | 704 | - | |
9901 |
-5,105 | -4,493 | -15,783 | 2,002 | 20,162 | 1,981 | -10,198 | 2,545 | -8,231 | -22,481 | -36,835 | 9,555 | 15,757 | -604 | |
75/76B |
0 | 4 | 33 | 3 | 2 | 47 | 86 | 1 | 1 | 2,425 | 2,736 | 2,398 | 278 | 22 | |
75 |
0 | 4 | 33 | 3 | 2 | 47 | 86 | 1 | 1 | 2,425 | 2,736 | 2,398 | 278 | 22 | |
65/66B |
1,989 | 1,741 | 1,369 | 828 | 1,944 | 2,069 | 2,348 | 3,050 | 3,392 | 2,129 | 1,294 | 7,138 | 1,135 | 1,247 | |
65 |
1,989 | 1,741 | 1,369 | 828 | 1,944 | 2,069 | 2,348 | 3,050 | 3,392 | 2,129 | 1,294 | 7,138 | 1,135 | 1,247 | |
9903 |
-7,094 | -6,229 | -17,118 | 1,176 | 19,503 | 1,243 | -11,170 | 862 | -10,345 | -21,258 | -35,142 | 5,065 | 14,445 | -1,579 | |
67/77 |
- | - | - | - | - | - | - | - | - | 0 | - | - | - | 2 | |
9904 |
-7,094 | -6,229 | -17,118 | 1,176 | 19,503 | 1,243 | -11,170 | 862 | -10,345 | -21,258 | -35,142 | 5,065 | 14,445 | -1,581 | |
9905 |
-7,094 | -6,229 | -17,118 | 1,176 | 19,503 | 1,243 | -11,170 | 862 | -10,345 | -21,258 | -35,142 | 5,065 | 14,445 | -1,581 | |
| Appropriation of the result | |||||||||||||||
9906 |
-117,069 | -109,975 | -103,745 | -86,627 | -87,803 | -107,306 | -108,549 | -97,379 | -98,241 | -87,896 | -66,638 | -31,496 | -36,560 | -51,006 | |
| Social balance sheet | |||||||||||||||
9087 |
1.6 | 1.8 | 1.8 | 0.3 | - | 0.1 | 1 | 1 | 1 | 1 | 1 | 1 | 0.8 | - | |
Hours worked1013 |
1,768 | 2,080 | 2,168 | 512 | - | 176 | 384 | 352 | 160 | 752 | 1,656 | 1,712 | 1,448 | - | |
| Document | |||||||||||||||
The accounts for 10 older financial years (1997-2006) were filed as documents without figures as data, scans for example.
Source: Annual accounts 2020 (PDF), filed on 16-02-2021.
Filings
each dot is a set of accounts, on the day it reached the National Bank2020 annual accounts filed 16 days after the deadline. Filed on 16 February 2021, deadline 31 January 2021 (7 months after the close on 30 June 2020, Companies Code art. 3:10). Source: NBB, 2021-05700052.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-06-2020 | micro format | 16-02-2021 | 2021-05700052 | |
| 30-06-2019 | micro format | 31-01-2020 | 2020-03900014 | |
| 30-06-2018 | micro format | 30-01-2019 | 2019-04000558 | |
| 30-06-2017 | micro format | 26-01-2018 | 2018-03200070 | |
| 30-06-2016 | abbreviated format | 30-01-2017 | 2017-03200059 | |
| 30-06-2015 | abbreviated format | 01-02-2016 | 2016-03800443 | |
| 30-06-2014 | abbreviated format | 23-02-2015 | 2015-04700044 | |
| 30-06-2013 | abbreviated format | 12-02-2014 | 2014-03400239 | |
| 30-06-2012 | abbreviated format | 28-03-2013 | 2013-07600406 | |
| 30-06-2011 | abbreviated format | 04-04-2012 | 2012-08200340 | |
| 30-06-2010 | abbreviated format | 09-02-2011 | 2011-02900023 | |
| 30-06-2009 | abbreviated format | 12-02-2010 | 2010-04500105 | |
| 30-06-2008 | abbreviated format | 16-02-2009 | 2009-04800007 | |
| 30-06-2007 | abbreviated format | 24-04-2008 | 2008-11600155 | |
| 30-06-2006 | abbreviated format | 01-02-2007 | 2007-04100787 | |
| 30-06-2005 | abbreviated format | 31-01-2006 | 2006-04202128 | |
| 30-06-2004 | abbreviated format | 04-02-2005 | 2005-04502774 | |
| 30-06-2003 | abbreviated format | 09-03-2004 | 2004-06801353 | |
| 30-06-2002 | abbreviated format | 09-09-2003 | 2003-65600719 | |
| 30-06-2001 | abbreviated format | 25-08-2003 | 2003-63000151 | |
| 30-06-2000 | abbreviated format | 15-01-2001 | 2001-01500270 | |
| 30-06-1999 | abbreviated format | 14-01-2000 | 2000-01303255 | |
| 30-06-1998 | abbreviated format | 15-01-1999 | 1999-01105198 | |
| 30-06-1997 | abbreviated format | 05-01-1998 | 1998-00203831 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,199 | 1,811 | -6,979 | 10,805 | 25,103 | 10,810 | -372 | 12,484 | 1,707 | -18,015 | -28,987 | 17,535 | 22,021 | 4,815 | ||
| -791 | 74 | -8,315 | 9,980 | 24,445 | 10,071 | -1,344 | 10,800 | -406 | -16,792 | -27,294 | 13,045 | 20,709 | 3,838 | ||
| 0 | 0 | 0 | 36,518 | 0 | 0 | 0 | 0 | 27,693 | 19,781 | 0 | 3,898 | 5,897 | 3,175 | ||
| - | - | - | - | - | - | - | - | - | -6,465 | 730 | -11,324 | -616 | - | ||
| -29,963 | -22,590 | -16,382 | -1,871 | 2,160 | -21,374 | -25,846 | -15,730 | -18,191 | -2,687 | 7,891 | 35,186 | 30,580 | 18,013 | ||
| - | - | - | - | - | - | - | - | - | -19.5% | -14.6% | 2.9% | 4.7% | -0.2% | ||
| -50.6% | -23.1% | -19.4% | 3.4% | 3.5% | -62.0% | -26.9% | -12.6% | -8.5% | 2.1% | 16.0% | 65.1% | 36.8% | 51.4% | ||
| 0.62 | 0.78 | 0.78 | 0.96 | 1.07 | 0.53 | 0.70 | 0.73 | 0.81 | 0.93 | 1.18 | 2.51 | 1.50 | 2.30 | ||
| 0.51 | 0.40 | 0.35 | 0.59 | 0.53 | 0.35 | 0.57 | 0.55 | 0.69 | 0.83 | 1.18 | 2.51 | 1.06 | 1.76 | ||
| - | - | - | 28.72 | 27.84 | - | - | - | - | 47.35 | 5.24 | 0.54 | 1.72 | 0.95 | ||
| - | - | - | 49.6% | - | - | - | - | - | - | -419.3% | 11.6% | 37.6% | -6.6% | ||
| -12.8% | -6.9% | -22.5% | 1.7% | 56.5% | 4.2% | -15.4% | 1.3% | -9.5% | -39.8% | -67.2% | 7.6% | 13.8% | -3.4% | ||
| - | - | - | - | - | - | - | - | - | 90 days | 50 days | 47 days | 40 days | 5 days | ||
| - | - | - | - | - | - | - | - | - | 69 days | 64 days | 26 days | 70 days | 12 days |
Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.
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 NIFOBO
The operating result for 2020 is a loss of €5,105, larger than the loss of €4,493 in 2019.
Equity is negative. Debt (€83,517) exceeds the balance-sheet total (€55,449).