OMNITRANS
InactiveFinancials · financial year 2020, micro format
2020 annual accounts filed 88 days after the deadline Filed on 27 October 2021, deadline 31 July 2021 (7 months after the close on 31 December 2020, Companies Code art. 3:10). Source: NBB, 2021-73900281.
Annual accounts 2020 filed on 27-10-2021 PDF all 9 filings
Turnover
€71,704▼ 46.5%
2019 · €133,905
EBIT margin
-8.3%▼ 11.8pp
2019 · 3.5%
Net result
-€8,924
2019 · €797
Working capital
-€5,159
2019 · €11,822
Multi-year overview
2018 to 2020, 3 financial yearsTurnover
€71,704
▼ 46.5%
2020
20182020
Operating result
-€5,961
2020
20182020
Net result
-€8,924
2020
20182020
EBIT margin
-8.3%
▼ 11.8pp
2020
20182020
Equity
€43,110
▼ 17.2%
2020
20182020
Total assets
€112,219
▼ 3.6%
2020
20182020
Debt
€69,109
▲ 7.5%
2020
20182020
Working capital
-€5,159
2020
20182020
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line201820192020
Turnover€114,241-€133,905▲ 17.2%€71,704▼ 46.5%
Operating result€11,440-€4,710▼ 58.8%-€5,961
Net result€2,713-€797▼ 70.6%-€8,924
EBIT margin10.0%-3.5%▼ 6.5pp-8.3%▼ 11.8pp
Equity€51,237-€52,034▲ 1.6%€43,110▼ 17.2%
Total assets€138,594-€116,351▼ 16.0%€112,219▼ 3.6%
Debt€87,357-€64,317▼ 26.4%€69,109▲ 7.5%
Working capital€10,440-€11,822▲ 13.2%-€5,159
The operating result for 2020 is a loss of €5,961, after a profit of €4,710 in 2019. It is the lowest result since 2018.
Balance-sheet composition
2020 in colour, 2019 as the grey bar beneath
Assets €112,219
Fixed assets
€73,269 ▼ 4.7%
Current assets
€38,950 ▼ 1.4%
Equity and liabilities €112,219
Equity
€43,110 ▼ 17.2%
Debt
€69,109 ▲ 7.5%
Debt's share of the balance-sheet total rises from 55.3% to 61.6%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
-€2,364▼
2019 · €8,307
Cash flow
-€5,327▼
2019 · €4,394
Current ratio
0.88▼
2019 · 1.43
Debt to equity
0.58▼
2019 · 0.70
ROE
-20.7%▼
2019 · 1.5%
ROA
-8.0%▼
2019 · 0.7%
Debt ≤ 1 year
€44,109▲
2019 · €27,665
Debt > 1 year
€25,000▼
2019 · €36,652
Customer credit
145 days▲
2019 · 70 days
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | Change |
|---|---|---|---|---|
| Turnover70 | €114,241 | €133,905 | €71,704 | ▼ 46.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €3,597 | €3,597 | €3,597 | = |
| Gross operating margin9900 | €25,582 | €27,255 | €5,852 | ▼ 78.5% |
| Operating profit (loss)9901 | €11,440 | €4,710 | -€5,961 | - |
| Recurring financial income75 | €9 | - | - | - |
| Recurring financial charges65 | €6,230 | €2,881 | €2,963 | ▲ 2.8% |
| Profit (loss) for the period before taxes9903 | €5,227 | €2,278 | -€8,924 | - |
| Income taxes67/77 | €2,514 | €1,481 | - | - |
| Profit (loss) for the period9904 | €2,713 | €797 | -€8,924 | - |
| Profit (loss) for the period to be appropriated9905 | €2,713 | €797 | -€8,924 | - |
| Line | 2018 | 2019 | 2020 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €138,594 | €116,351 | €112,219 | ▼ 3.6% |
| Fixed assets21/28 | €80,461 | €76,864 | €73,269 | ▼ 4.7% |
| Tangible fixed assets22/27 | €7,192 | €3,595 | - | - |
| Financial fixed assets28 | €73,269 | €73,269 | €73,269 | = |
| Current assets29/58 | €58,133 | €39,487 | €38,950 | ▼ 1.4% |
| Stocks and contracts in progress3 | €304 | - | - | - |
| Amounts receivable within one year40/41 | €36,543 | €25,787 | €28,443 | ▲ 10.3% |
| Cash at bank and in hand54/58 | €21,286 | €13,700 | €10,507 | ▼ 23.3% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €138,594 | €116,351 | €112,219 | ▼ 3.6% |
| Equity10/15 | €51,237 | €52,034 | €43,110 | ▼ 17.2% |
| Contributions10/11 | €18,600 | €18,600 | - | - |
| Profit (loss) carried forward14 | €32,637 | €33,434 | €24,510 | ▼ 26.7% |
| Amounts payable17/49 | €87,357 | €64,317 | €69,109 | ▲ 7.5% |
| Amounts payable after more than one year17 | €39,664 | €36,652 | €25,000 | ▼ 31.8% |
| Amounts payable within one year42/48 | €47,693 | €27,665 | €44,109 | ▲ 59.4% |
| Trade debts44 | €643 | - | €12,127 | - |
| Line | 2018 | 2019 | 2020 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | €2,713 | €797 | -€8,924 | - |
| + Depreciation and write-downs630 | €3,597 | €3,597 | €3,597 | = |
| Operating cash flow (approximation) | €6,310 | €4,394 | -€5,327 | - |
| Investment in fixed assets (approximation) | - | €0 | -€2 | - |
| Change in cash | - | -€7,586 | -€3,193 | ▲ 57.9% |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Filings with the National Bank (9)
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2020 | micro format | 27-10-2021 | 2021-73900281 | |
| 31-12-2019 | full format | 01-12-2020 | 2020-74200132 | |
| 31-12-2018 | full format | 07-10-2019 | 2019-69800059 | |
| 31-12-2017 | full format | 26-09-2018 | 2018-65600438 | |
| 31-12-2016 | full format | 29-09-2017 | 2017-65900126 | |
| 31-12-2015 | full format | 31-08-2016 | 2016-58000580 | |
| 31-12-2014 | full format | 24-08-2015 | 2015-47800124 | |
| 31-12-2013 | full format | 25-07-2014 | 2014-37600501 | |
| 31-12-2012 | full format | 17-09-2013 | 2013-58500209 |