NIRMAN
Annual accounts 2021
micro format, filed on 22-08-2022, 22 days lateTurnover and EBIT margin are not published. The micro format does not require them.
Balance sheet
balance sheet total €10,258 on 31-12-2021in euro
in euro
Staff
€6,118
Staff costs divided by the average number of full-time equivalents.
+1 person
In 2021, 7 people joined and 6 left.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Balance sheet: assets | ||||
20/58 |
10,258 | 11,585 | 9,951 | |
21/28 |
4,201 | 5,809 | 5,637 | |
22/27 |
4,201 | 5,809 | 5,637 | |
23 |
3,326 | 4,434 | 5,637 | |
24 |
875 | 1,375 | - | |
29/58 |
6,057 | 5,776 | 4,314 | |
3 |
1,128 | 532 | 649 | |
30/36 |
1,128 | 532 | 649 | |
40/41 |
12 | 351 | 107 | |
41 |
12 | 351 | 107 | |
54/58 |
3,577 | 4,893 | 3,558 | |
490/1 |
1,340 | - | - | |
| Balance sheet: equity and liabilities | ||||
10/49 |
10,258 | 11,585 | 9,951 | |
10/15 |
-11,329 | 4,896 | -7,443 | |
10/11 |
14,200 | 14,200 | 14,200 | |
100 |
- | - | 18,600 | |
101 |
- | - | 4,400 | |
11 |
- | 14,200 | - | |
1109/19 |
- | 14,200 | - | |
14 |
-25,529 | -9,304 | -21,643 | |
17/49 |
21,587 | 6,689 | 17,394 | |
42/48 |
21,587 | 6,689 | 17,394 | |
44 |
17,869 | 1,864 | 11,104 | |
440/4 |
17,869 | 1,864 | 11,104 | |
45 |
1,939 | 3,237 | 4,258 | |
450/3 |
424 | - | 38 | |
454/9 |
1,515 | 3,237 | 4,220 | |
47/48 |
1,779 | 1,588 | 2,032 | |
| Income statement | ||||
9900 |
-1,836 | 24,718 | 4,271 | |
62 |
11,012 | 8,901 | 19,844 | |
630 |
1,608 | 1,328 | 1,640 | |
640/8 |
946 | 1,460 | 1,339 | |
9901 |
-15,402 | 13,029 | -18,552 | |
75/76B |
- | 1 | 28 | |
75 |
- | 1 | 28 | |
65/66B |
823 | 691 | 3,119 | |
65 |
823 | 691 | 3,119 | |
9903 |
-16,225 | 12,339 | -21,643 | |
9904 |
-16,225 | 12,339 | -21,643 | |
9905 |
-16,225 | 12,339 | -21,643 | |
| Appropriation of the result | ||||
9906 |
-25,529 | -9,304 | -21,643 | |
14P |
-9,304 | - | - | |
| Social balance sheet | ||||
9087 |
1.8 | 0.4 | 0.6 | |
Hours worked1013 |
662 | 426 | 1,016 | |
| Document | ||||
The notes to these accounts have 4 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 22-08-2022.
Filings
each dot is a set of accounts, on the day it reached the National Bank2021 annual accounts filed 22 days after the deadline. Filed on 22 August 2022, deadline 31 July 2022 (7 months after the close on 31 December 2021, Companies Code art. 3:10). Source: NBB, 2022-20301296.
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| -13,794 | 14,357 | -16,912 | ||
| -14,617 | 13,667 | -20,003 | ||
| 0 | 1,500 | 7,277 | ||
| -1,316 | 1,335 | - | ||
| -15,530 | -913 | -13,080 | ||
| -110.4% | 42.3% | -74.8% | ||
| 0.28 | 0.86 | 0.25 | ||
| 0.23 | 0.78 | 0.21 | ||
| - | 1.37 | - | ||
| - | 252.0% | - | ||
| -158.2% | 106.5% | -217.5% | ||
| -16.76 | - | - |
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.
Social balance sheet
| Item | 31-12-2021 |
|---|---|
| Employees at the balance-sheet date | 3 |
| part-time | 3 |
| in full-time equivalents | 1 |
| 0.6 | |
| On a permanent contract | 1 |
| Joined | 7 |
| Left | 6 |
Source: social balance sheet in the 2021 annual accounts
Insights on NIRMAN
The operating result for 2021 is a loss of €15,402, after a profit of €13,029 in 2020.
Equity is negative. Debt (€21,587) exceeds the balance-sheet total (€10,258).