PAS
Annual accounts 2020
micro format, filed on 22-02-2021, 114 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 ≈ €150,000. Estimated: probably between €69,000 and €360,000.
Balance sheet
balance sheet total €18,122 on 31-03-2020Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2020 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||
20/58 |
18,122 | 16,254 | 40,002 | 38,529 | 35,305 | 29,148 | 6,007 | 4,385 | |
21/28 |
- | - | 6,500 | 13,000 | - | 198 | 397 | - | |
22/27 |
- | - | 6,500 | 13,000 | - | 198 | 397 | - | |
23 |
- | - | - | - | - | 198 | 397 | - | |
24 |
- | - | 6,500 | 13,000 | - | - | - | - | |
29/58 |
18,122 | 16,254 | 33,502 | 25,529 | 35,305 | 28,950 | 5,611 | 4,385 | |
3 |
12,746 | 10,621 | 23,001 | 10,068 | 6,348 | 6,130 | 5,212 | 4,127 | |
30/36 |
12,746 | 10,621 | 23,001 | 10,068 | 6,348 | 6,130 | 5,212 | 4,127 | |
40/41 |
3,492 | 5,120 | 5,120 | 7,160 | 13,827 | 758 | 267 | 258 | |
41 |
3,492 | 5,120 | 5,120 | 7,160 | 13,827 | 758 | 267 | 258 | |
54/58 |
1,884 | 512 | 5,381 | 8,302 | 15,131 | 22,063 | 131 | - | |
| Balance sheet: equity and liabilities | |||||||||
10/49 |
18,122 | 16,254 | 40,002 | 38,529 | 35,305 | 29,148 | 6,007 | 4,385 | |
10/15 |
13,103 | 4,652 | 2,447 | 22,623 | 33,824 | 21,962 | -1,919 | -3,067 | |
10/11 |
18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 6,250 | |
100 |
- | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | |
101 |
- | - | - | - | - | - | - | 12,350 | |
11 |
18,600 | - | - | - | - | - | - | - | |
1109/19 |
18,600 | - | - | - | - | - | - | - | |
13 |
593 | 593 | 593 | 593 | 593 | - | - | - | |
130/1 |
593 | - | - | - | - | - | - | - | |
130 |
- | 593 | 593 | 593 | 593 | - | - | - | |
1311 |
593 | - | - | - | - | - | - | - | |
14 |
-6,090 | -14,541 | -16,746 | 3,430 | 14,631 | 3,362 | -20,519 | -9,317 | |
17/49 |
5,019 | 11,601 | 37,555 | 15,905 | 1,481 | 7,186 | 7,926 | 7,452 | |
17 |
- | - | 3,111 | 8,445 | - | - | - | - | |
170/4 |
- | - | 3,111 | 8,445 | - | - | - | - | |
42/48 |
5,019 | 11,601 | 34,444 | 7,461 | 1,481 | 7,186 | 7,926 | 7,452 | |
42 |
- | 3,111 | 6,404 | 6,565 | 1,250 | - | - | - | |
43 |
1,995 | 6,649 | 26,013 | - | - | - | 5,852 | 7,437 | |
439 |
1,995 | 6,649 | 26,013 | - | - | - | 5,852 | 7,437 | |
44 |
482 | 1,302 | 1,430 | 558 | 231 | 5,624 | 2,060 | - | |
440/4 |
482 | 1,302 | 1,430 | 558 | 231 | 5,624 | 2,060 | - | |
45 |
2,543 | 539 | 598 | 337 | - | 1,562 | 15 | 15 | |
450/3 |
2,543 | 539 | 598 | 337 | - | 1,562 | 15 | 15 | |
| Income statement | |||||||||
9900 |
19,712 | 10,046 | -14,624 | 11,344 | 17,119 | 27,130 | -10,894 | - | |
62 |
- | - | 3,017 | 8,548 | - | - | - | - | |
630 |
- | 6,500 | 6,500 | 6,500 | 198 | 198 | 198 | - | |
640/8 |
1,041 | 442 | 480 | 1,724 | 910 | 1,353 | 58 | - | |
9901 |
18,671 | 3,105 | -24,622 | -5,428 | 16,011 | 25,579 | -11,151 | - | |
75/76B |
517 | - | - | - | - | 2 | - | - | |
75 |
517 | - | - | - | - | 2 | - | - | |
65/66B |
78 | 899 | 499 | 773 | 428 | 153 | 51 | - | |
65 |
78 | 899 | 499 | 773 | 428 | 153 | 51 | - | |
9903 |
19,109 | 2,206 | -25,120 | -6,201 | 15,583 | 25,428 | -11,202 | - | |
67/77 |
19 | - | -4,944 | 5,000 | 3,720 | 1,547 | - | - | |
9904 |
19,090 | 2,206 | -20,177 | -11,201 | 11,862 | 23,881 | -11,202 | - | |
9905 |
19,090 | 2,206 | -20,177 | -11,201 | 11,862 | 23,881 | -11,202 | - | |
| Appropriation of the result | |||||||||
9906 |
-6,090 | -14,541 | -16,746 | 3,430 | 15,224 | 3,362 | -20,519 | -9,317 | |
691/2 |
- | - | - | - | 593 | - | - | - | |
6920 |
- | - | - | - | 593 | - | - | - | |
| Document | |||||||||
Source: Annual accounts 2020 (PDF), filed on 22-02-2021.
Filings
each dot is a set of accounts, on the day it reached the National Bank2020 annual accounts filed 114 days after the deadline. Filed on 22 February 2021, deadline 31 October 2020 (7 months after the close on 31 March 2020, Companies Code art. 3:10). Source: NBB, 2021-05800159.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-03-2020 | micro format | 22-02-2021 | 2021-05800159 | |
| 31-03-2018 | micro format | 23-11-2018 | 2018-72700276 | |
| 31-03-2017 | micro format | 25-10-2017 | 2017-67800222 | |
| 31-03-2016 | abbreviated format | 07-10-2016 | 2016-65100542 | |
| 31-03-2015 | abbreviated format | 18-09-2015 | 2015-59100231 | |
| 31-03-2014 | abbreviated format | 17-10-2014 | 2014-64900559 | |
| 31-03-2013 | abbreviated format | 06-12-2013 | 2013-67900318 | |
| 31-03-2012 | abbreviated format | 05-11-2012 | 2012-63200058 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2020 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|
| - | 9,605 | -18,122 | 1,072 | 16,209 | 25,778 | -10,952 | - | ||
| - | 8,706 | -13,677 | -4,701 | 12,061 | 24,079 | -11,003 | - | ||
| - | 0 | 0 | 19,500 | 0 | 0 | 595 | - | ||
| - | -4,869 | -2,920 | -6,829 | -6,932 | 21,931 | - | - | ||
| 13,103 | 4,652 | -942 | 18,068 | 33,824 | 21,764 | -2,316 | -3,067 | ||
| 72.3% | 28.6% | 6.1% | 58.7% | 95.8% | 75.3% | -31.9% | - | ||
| 3.61 | 1.40 | 0.97 | 3.42 | 23.84 | 4.03 | 0.71 | - | ||
| 1.07 | 0.49 | 0.30 | 2.07 | 19.55 | 3.18 | 0.05 | - | ||
| 0.38 | 2.49 | 15.35 | 0.70 | 0.04 | 0.33 | - | - | ||
| 145.7% | 47.4% | -824.7% | -49.5% | 35.1% | 108.7% | - | - | ||
| 105.3% | 13.6% | -50.4% | -29.1% | 33.6% | 81.9% | -186.5% | - |
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 PAS
The operating result for 2020 is €18,671, against €3,105 in 2018. Comparable figures for the intervening years are unavailable.
Debt's share of the balance-sheet total is 27.7%.