OFFIBAT
Annual accounts 2021
micro format, filed on 27-07-2022, 4 days before the deadlineThe turnover shown is an estimate from the gross margin.
Turnover ≈ €510,000. Estimated: probably between €360,000 and €750,000.
Balance sheet
balance sheet total €1.9m on 31-12-2021in €m
in €m
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Balance sheet: assets | |||||
20/58 |
1.9m | 3.1m | 3.6m | 3.7m | |
21/28 |
1.2m | 2.6m | 2.9m | 3.6m | |
22/27 |
1.2m | 2.6m | 2.9m | 3.6m | |
22 |
1.2m | 2.5m | 2.9m | 3.5m | |
23 |
- | 4,651 | 5,380 | 6,109 | |
26 |
21,799 | 37,804 | 48,104 | 49,114 | |
28 |
10,000 | - | - | - | |
29/58 |
697,677 | 522,788 | 677,252 | 157,633 | |
40/41 |
657,290 | 169,769 | 604,949 | 105,912 | |
40 |
53,612 | 1,781 | 426,745 | 7,583 | |
41 |
603,678 | 167,988 | 178,204 | 98,330 | |
54/58 |
29,587 | 348,583 | 72,303 | 36,755 | |
490/1 |
10,801 | 4,436 | 0 | 14,965 | |
| Balance sheet: equity and liabilities | |||||
10/49 |
1.9m | 3.1m | 3.6m | 3.7m | |
10/15 |
1.9m | 3.0m | 3.0m | 3.2m | |
10/11 |
3.2m | 3.2m | 3.2m | 3.2m | |
100 |
- | - | 3.2m | 3.2m | |
101 |
- | - | 2,917 | 2,917 | |
11 |
3.2m | 3.2m | - | - | |
1109/19 |
3.2m | 3.2m | - | - | |
13 |
1,880 | 1,880 | 1,880 | 1,880 | |
130/1 |
1,833 | 1,833 | - | - | |
130 |
- | - | 1,833 | 1,833 | |
1319 |
1,833 | 1,833 | - | - | |
133 |
48 | 48 | 48 | 48 | |
14 |
-1.4m | -231,549 | -209,818 | -53,941 | |
17/49 |
19,058 | 96,441 | 576,233 | 540,848 | |
17 |
1,500 | - | - | - | |
178/9 |
1,500 | - | - | - | |
42/48 |
17,102 | 96,441 | 576,233 | 540,848 | |
44 |
12,950 | 4,814 | 14,600 | 27,581 | |
440/4 |
12,950 | 4,814 | 14,600 | 27,581 | |
45 |
3,028 | - | 493 | 2,539 | |
450/3 |
3,028 | - | 493 | 2,539 | |
47/48 |
1,124 | 91,627 | 561,141 | 510,728 | |
492/3 |
456 | - | - | 0 | |
| Income statement | |||||
76A |
235,117 | 65,378 | 23,755 | - | |
9900 |
254,715 | 180,078 | 158,380 | 149,548 | |
630 |
64,194 | 162,437 | 185,778 | 180,248 | |
631/4 |
429,853 | - | 6,150 | - | |
640/8 |
21,955 | 25,221 | 28,005 | 18,862 | |
66A |
888,826 | 5,984 | 82,421 | - | |
9901 |
-1.2m | -13,565 | -143,974 | -49,562 | |
75/76B |
0 | - | - | - | |
75 |
0 | - | - | - | |
65/66B |
807 | 190 | 12,567 | 10 | |
65 |
807 | 190 | 12,567 | 10 | |
9903 |
-1.2m | -13,754 | -156,542 | -49,572 | |
67/77 |
- | 7,977 | -665 | -2,572 | |
9904 |
-1.2m | -21,731 | -155,877 | -47,000 | |
9905 |
-1.2m | -21,731 | -155,877 | -47,000 | |
| Appropriation of the result | |||||
9906 |
-1.4m | -231,549 | -209,818 | -53,941 | |
14P |
-231,549 | - | - | - | |
| Document | |||||
The accounts for financial year 2017 were filed as a document without figures as data, a scan for example.
The notes to these accounts have 8 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 27-07-2022.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2021 | micro format | 27-07-2022 | 2022-20238663 | |
| 31-12-2020 | full format | 07-07-2021 | 2021-32600300 | |
| 31-12-2019 | full format | 28-08-2020 | 2020-46300250 | |
| 31-12-2018 | full format | 18-06-2019 | 2019-19600300 | |
| 31-12-2017 | full format | 14-06-2018 | 2018-19200529 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| -1.1m | 148,872 | 41,804 | 130,686 | ||
| -1.1m | 140,705 | 29,902 | 133,248 | ||
| 57,408 | -184,622 | 10,734 | 1.1m | ||
| -318,996 | 276,280 | 35,548 | - | ||
| 680,575 | 426,347 | 101,019 | -383,215 | ||
| 99.0% | 96.9% | 84.1% | 85.5% | ||
| 40.79 | 5.42 | 1.18 | 0.29 | ||
| 0.01 | 0.03 | 0.19 | 0.17 | ||
| -61.7% | -0.7% | -5.1% | -1.5% | ||
| -61.1% | -0.7% | -4.3% | -1.3% | ||
| -1345.04 | - | - | - |
EBIT margin: not included in this filing.
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.
Investments
fixed assets acquired| Item | 2021 |
|---|---|
| Tangible fixed assets | €47,408 |
| Financial fixed assets | €10,000 |
| €64,194 |
Source: notes to the 2021 annual accounts (statement of fixed assets)
Insights on OFFIBAT
The operating result for 2021 is a loss of €1.2m, larger than the loss of €13,565 in 2020. It is the lowest result since 2018.
Debt's share of the balance-sheet total falls from 3.1% to 1.0%. Equity and debt are lower.
- 2021 Net result -5,196% on 2020. The accounts now follow the micro format, last year the full format.