PATRICK CAMPO
InactiveFinancials · financial year 2021, abbreviated format
2021 annual accounts filed late (30 days) Filed on 30 August 2022, deadline 31 July 2022 (7 months after the close on 31 December 2021, Companies Code art. 3:10). Source: NBB, 2022-20346819.
Equity
-€11,250▼ 505%
2020 · -€1,860
Total assets
€232,109▼ 1.8%
2020 · €236,404
Net result
-€9,390▲ 59.3%
2020 · -€23,085
Working capital
-€197,648▼ 5.0%
2020 · -€188,258
Trend over the years
2018 to 2021, 4 financial years 2018 to 2021, 4 financial years
The operating result stays negative: a loss of €8,297 in 2021 against €22,239 in 2020; the loss shrinks.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result-€8,297
2021
Net result-€9,390
2021
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€232,109
2021
Equity-€11,250
2021
Debt€243,358
2021
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital-€197,648
2021
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line2018201920202021
Operating result-€10,022-€5-€22,239-€8,297▲ 62.7%
Net result-€12,478--€3,435▲ 72.5%-€23,085▼ 572%-€9,390▲ 59.3%
Equity€24,660-€21,225▼ 13.9%-€1,860-€11,250▼ 505%
Total assets€315,083-€265,586▼ 15.7%€236,404▼ 11.0%€232,109▼ 1.8%
Debt€290,423-€244,361▼ 15.9%€238,264▼ 2.5%€243,358▲ 2.1%
Working capital-€207,085--€201,829▲ 2.5%-€188,258▲ 6.7%-€197,648▼ 5.0%
Turnover and EBIT margin not published: the abbreviated or micro format does not require them.
Balance-sheet composition
2021 in colour, 2020 as the grey bar beneath
Assets €232,109
Fixed assets
€186,398 =
Current assets
€45,710 ▼ 8.6%
Equity and liabilities
Equity-€11,250
Debt€243,358
Equity is negative: debt (€243,358) exceeds the balance-sheet total (€232,109).
Key figures and ratios
Solvency
-4.8%▼
2020 · -0.8%
Current ratio
0.19▼
2020 · 0.21
ROA
-4.0%▲
2020 · -9.8%
Debt ≤ 1 year
€243,358▲
2020 · €238,264
No debt to equity: equity is negative, so debt divided by equity means nothing.
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €8,647 | €8,514 | €40,261 | - | - |
| Other operating charges640/8 | - | - | - | €101 | - |
| Gross operating margin9900 | €15 | €10,248 | €20,450 | -€8,196 | - |
| Operating profit (loss)9901 | -€10,022 | €5 | -€22,239 | -€8,297 | ▲ 62.7% |
| Financial income75/76B | - | - | - | €482 | - |
| Recurring financial income75 | €5 | - | - | €482 | - |
| Financial charges65/66B | - | - | - | €1,575 | - |
| Recurring financial charges65 | €762 | €763 | €419 | €1,575 | ▲ 276% |
| Profit (loss) for the period before taxes9903 | -€10,779 | -€758 | -€22,658 | -€9,390 | ▲ 58.6% |
| Income taxes67/77 | €1,699 | €2,677 | €426 | - | - |
| Profit (loss) for the period9904 | -€12,478 | -€3,435 | -€23,085 | -€9,390 | ▲ 59.3% |
| Profit (loss) for the period to be appropriated9905 | -€12,478 | -€3,435 | -€23,085 | -€9,390 | ▲ 59.3% |
| Line | 2018 | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €315,083 | €265,586 | €236,404 | €232,109 | ▼ 1.8% |
| Fixed assets21/28 | €231,745 | €223,054 | €186,398 | €186,398 | = |
| Intangible fixed assets21 | €231,567 | €223,054 | €183,551 | €183,551 | = |
| Tangible fixed assets22/27 | €178 | - | €2,847 | €2,847 | = |
| Furniture and vehicles24 | - | - | - | €2,847 | - |
| Current assets29/58 | €83,338 | €42,532 | €50,006 | €45,710 | ▼ 8.6% |
| Amounts receivable within one year40/41 | €83,332 | €42,532 | €50,000 | €43,841 | ▼ 12.3% |
| Other amounts receivable41 | - | - | - | €43,841 | - |
| Cash at bank and in hand54/58 | €6 | - | €6 | €1,869 | ▲ 334× |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €315,083 | €265,586 | €236,404 | €232,109 | ▼ 1.8% |
| Equity10/15 | €24,660 | €21,225 | -€1,860 | -€11,250 | ▼ 505% |
| Contributions10/11 | €18,592 | €18,592 | - | €18,592 | - |
| Reserves13 | €1,859 | €1,859 | €1,859 | €1,859 | = |
| Non-distributable reserves130/1 | - | - | - | €1,859 | - |
| Reserves not available under the articles1311 | - | - | - | €1,859 | - |
| Profit (loss) carried forward14 | €4,208 | €774 | -€22,311 | -€31,701 | ▼ 42.1% |
| Amounts payable17/49 | €290,423 | €244,361 | €238,264 | €243,358 | ▲ 2.1% |
| Amounts payable within one year42/48 | €290,423 | €244,361 | €238,264 | €243,358 | ▲ 2.1% |
| Trade debts44 | €4,955 | €2,192 | €2,422 | - | - |
| Other amounts payable47/48 | - | - | - | €243,358 | - |
| Line | 2018 | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€12,478 | -€3,435 | -€23,085 | -€9,390 | ▲ 59.3% |
| + Depreciation and write-downs630 | €8,647 | €8,514 | €40,261 | - | - |
| Operating cash flow (approximation) | -€3,831 | €5,079 | €17,177 | -€9,390 | - |
| Investment in fixed assets (approximation) | - | €178 | -€3,606 | €0 | - |
| Change in cash | - | - | - | €1,863 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 32 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2021 | abbreviated format | 30-08-2022 | 2022-20346819 |
| 31-12-2020 | abbreviated format | 30-07-2021 | 2021-42600520 |
| 31-12-2019 | micro format | 31-08-2020 | 2020-49600102 |
| 31-12-2018 | micro format | 23-09-2019 | 2019-65100026 |
| 31-12-2017 | abbreviated format | 24-09-2018 | 2018-64600083 |
| 31-12-2016 | abbreviated format | 31-08-2017 | 2017-56200267 |
| 31-12-2015 | abbreviated format | 23-08-2016 | 2016-45900312 |
| 31-12-2014 | abbreviated format | 25-09-2015 | 2015-61300137 |
| 31-12-2013 | abbreviated format | 14-07-2014 | 2014-30300460 |
| 31-12-2012 | abbreviated format | 02-07-2013 | 2013-26100263 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.