OKAPI
Annual accounts 2019
micro format, filed on 16-04-2020, 106 days before the deadline€70,066
▲ 11×
€69,718
▲ 11×
€52,581
▲ 776%
€58,617
▲ €64,981
60.6%
2.54
Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €210,000. Estimated: probably between €140,000 and €360,000.
Balance sheet
balance sheet total €96,680 on 31-12-2019What the company ownsHow it is paid for
in euro
in euro
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||
20/58 |
96,680 | 132 | 25,206 | 18,622 | 250 | |
29/58 |
96,680 | 132 | 25,206 | 18,622 | 250 | |
3 |
- | - | 1,682 | 1,891 | - | |
30/36 |
- | - | 1,682 | 1,891 | - | |
40/41 |
96,548 | - | 21,713 | 16,307 | 250 | |
40 |
96,548 | - | 21,713 | 15,000 | - | |
41 |
- | - | - | 1,307 | 250 | |
54/58 |
132 | 132 | 1,811 | 425 | - | |
| Balance sheet: equity and liabilities | ||||||
10/49 |
96,680 | 132 | 25,206 | 18,622 | 250 | |
10/15 |
58,617 | -6,364 | -12,364 | -1,794 | -2,353 | |
10/11 |
18,600 | 6,200 | 6,200 | 6,200 | 6,200 | |
100 |
18,600 | 18,600 | 18,600 | 18,600 | 18,600 | |
101 |
- | 12,400 | 12,400 | 12,400 | 12,400 | |
14 |
40,017 | -12,564 | -18,564 | -7,994 | -8,553 | |
17/49 |
38,063 | 6,496 | 37,570 | 20,416 | 2,603 | |
42/48 |
38,063 | 6,496 | 36,910 | 20,416 | 2,603 | |
43 |
- | - | - | - | 68 | |
430/8 |
- | - | - | - | 68 | |
44 |
948 | - | 24,804 | 18,660 | 805 | |
440/4 |
948 | - | 24,804 | 18,660 | 805 | |
45 |
36,750 | 2,799 | 1,163 | 1,756 | - | |
450/3 |
36,750 | 2,799 | 215 | - | - | |
454/9 |
- | - | 948 | 1,756 | - | |
47/48 |
366 | 3,697 | 10,942 | - | 1,730 | |
492/3 |
- | - | 660 | - | - | |
| Income statement | ||||||
9900 |
70,066 | 6,245 | 9,981 | 8,200 | -5,520 | |
62 |
- | - | 14,049 | 6,836 | - | |
640/8 |
348 | - | 1,468 | 730 | 526 | |
9901 |
69,718 | 6,245 | -5,535 | 634 | -6,046 | |
75/76B |
- | - | - | 45 | - | |
75 |
- | - | - | 45 | - | |
65/66B |
- | 245 | 5,036 | 119 | 95 | |
65 |
- | 245 | 5,036 | 119 | 95 | |
9903 |
69,718 | 6,000 | -10,570 | 559 | -6,141 | |
67/77 |
17,137 | - | - | - | - | |
9904 |
52,581 | 6,000 | -10,570 | 559 | -6,141 | |
9905 |
52,581 | 6,000 | -10,570 | 559 | -6,141 | |
| Appropriation of the result | ||||||
9906 |
40,017 | -12,564 | -18,564 | -7,994 | -8,553 | |
| Social balance sheet | ||||||
9087 |
- | 0 | - | - | - | |
Hours worked1013 |
- | 0 | - | - | - | |
| Document | ||||||
Source: Annual accounts 2019 (PDF), filed on 16-04-2020.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2019 | micro format | 16-04-2020 | 2020-09200477 | |
| 31-12-2018 | micro format | 08-11-2019 | 2019-73500064 | |
| 31-12-2017 | micro format | 30-07-2018 | 2018-40600438 | |
| 31-12-2016 | full format | 30-12-2017 | 2017-73900006 | |
| 31-12-2015 | full format | 30-12-2016 | 2016-72200423 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| 0 | -1,679 | 1,387 | - | - | ||
| 58,617 | -6,364 | -11,704 | -1,794 | -2,353 | ||
| 60.6% | - | -49.1% | -9.6% | - | ||
| 2.54 | - | 0.68 | 0.91 | - | ||
| 2.54 | - | 0.64 | 0.82 | - | ||
| 0.65 | - | - | - | - | ||
| 89.7% | - | - | - | - | ||
| 54.4% | - | -41.9% | 3.0% | - |
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 OKAPI
The operating result for 2019 is over 11 times that of 2018 and the highest since 2015. It is the second rise in a row, after the fall in 2017.
Debt's share of the balance-sheet total is 39.4%.