PIT STOP
Annual accounts 2020
micro format, filed on 16-08-2021, 16 days lateTurnover and EBIT margin are not published. The micro format does not require them.
Money flows
no detail for 2020Balance sheet
balance sheet total €52,683 on 31-12-2020Position in the sector
-51.0%
Higher than 11% of 86 companies in 2020.
0.20
Higher than 6% of 80 companies in 2020.
-55.6%
Lower than 95% of 83 companies in 2020.
Net result: bottom quarter · Equity: bottom quarter · Balance sheet total: bottom quarter · Working capital: bottom quarter
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2020 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||
20/58 |
52,683 | 57,879 | 31,420 | 45,767 | 16,265 | |
20 |
0 | 203 | 391 | 579 | 766 | |
21/28 |
37,016 | 23,001 | 16,587 | 8,678 | 6,612 | |
22/27 |
28,016 | 12,461 | 10,587 | 2,678 | 2,846 | |
23 |
3,753 | 3,313 | 3,305 | 1,880 | 1,904 | |
24 |
24,262 | 9,148 | 7,281 | 797 | 942 | |
28 |
9,000 | 10,540 | 6,000 | 6,000 | 3,000 | |
29/58 |
15,667 | 34,675 | 14,442 | 36,510 | 9,653 | |
3 |
4,884 | 4,334 | 3,100 | 1,750 | 1,750 | |
30/36 |
4,884 | 4,334 | 3,100 | 1,750 | 1,750 | |
40/41 |
4,255 | 26,169 | 6,544 | 32,051 | 1,619 | |
40 |
- | - | - | 30,194 | - | |
41 |
4,255 | 26,169 | 6,544 | 1,858 | 1,619 | |
54/58 |
6,529 | 4,172 | 3,775 | 2,709 | 6,284 | |
490/1 |
- | - | 1,024 | - | - | |
| Balance sheet: equity and liabilities | ||||||
10/49 |
52,683 | 57,879 | 31,420 | 45,767 | 16,265 | |
10/15 |
-26,892 | 25,260 | -12,427 | -3,367 | -655 | |
10/11 |
100 | 100 | 100 | 100 | 100 | |
100 |
100 | 100 | 100 | 100 | 100 | |
101 |
- | - | - | - | 0 | |
13 |
14,510 | 14,500 | - | - | - | |
130/1 |
10 | - | - | - | - | |
130 |
10 | - | - | - | - | |
132 |
14,500 | 14,500 | - | - | - | |
14 |
-41,502 | 10,660 | -12,527 | -3,467 | -755 | |
17/49 |
79,575 | 32,619 | 43,847 | 49,134 | 16,920 | |
42/48 |
79,575 | 32,619 | 43,847 | 49,134 | 16,920 | |
44 |
45,266 | 12,178 | 13,362 | 14,977 | 1,322 | |
440/4 |
45,266 | 12,178 | 13,362 | 14,977 | 1,322 | |
45 |
16,379 | 20,441 | 591 | 4,075 | - | |
450/3 |
805 | 14,693 | - | - | - | |
454/9 |
15,574 | 5,747 | 591 | 4,075 | - | |
47/48 |
17,931 | - | 29,894 | 30,081 | 15,598 | |
| Income statement | ||||||
70 |
- | - | - | 160,694 | 26,105 | |
9900 |
-36,815 | 54,203 | 725 | -1,381 | -57 | |
60/61 |
- | - | - | 162,075 | 26,515 | |
62 |
8,590 | 15,025 | 4,148 | - | - | |
630 |
2,453 | 2,262 | 1,894 | 932 | 678 | |
640/8 |
3,326 | 2,480 | 3,489 | 244 | - | |
9901 |
-51,183 | 34,435 | -8,806 | -2,557 | -735 | |
75/76B |
24,173 | 14,515 | 1 | 0 | 5 | |
75 |
- | 15 | 1 | 0 | 5 | |
76B |
24,173 | 14,500 | - | - | - | |
65/66B |
1,502 | 615 | 81 | 156 | 25 | |
65 |
1,502 | 615 | 81 | 156 | 25 | |
9903 |
-28,513 | 48,335 | -8,885 | -2,712 | -755 | |
67/77 |
805 | 10,647 | 174 | - | - | |
9904 |
-29,317 | 37,687 | -9,059 | -2,712 | -755 | |
689 |
- | 14,500 | - | - | - | |
9905 |
-29,317 | 23,187 | -9,059 | -2,712 | -755 | |
| Appropriation of the result | ||||||
9906 |
-41,502 | 10,660 | -12,527 | -3,467 | -755 | |
| Document | ||||||
Source: Annual accounts 2020 (PDF), filed on 16-08-2021.
Filings
each dot is a set of accounts, on the day it reached the National Bank2020 annual accounts filed 16 days after the deadline. Filed on 16 August 2021, deadline 31 July 2021 (7 months after the close on 31 December 2020, Companies Code art. 3:10). Source: NBB, 2021-48900435.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2020 | micro format | 16-08-2021 | 2021-48900435 | |
| 31-12-2018 | micro format | 13-08-2019 | 2019-46700328 | |
| 31-12-2017 | micro format | 19-09-2018 | 2018-64900027 | |
| 31-12-2016 | micro format | 16-04-2018 | 2018-10200512 | |
| 31-12-2015 | abbreviated format | 21-09-2016 | 2016-61300103 |
Subsidies and aid
Flemish government 2022, 2 entries, €2,131 awarded, €2,131 paid
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2020 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| -48,730 | 36,697 | -6,912 | -1,625 | -57 | ||
| -26,864 | 39,949 | -7,166 | -1,780 | -77 | ||
| 17,992 | 8,488 | 9,615 | 3,576 | 6,352 | ||
| - | 397 | 1,066 | -3,575 | - | ||
| -63,908 | 2,056 | -29,405 | -12,624 | -7,267 | ||
| - | - | - | -1.6% | -2.8% | ||
| -51.0% | 43.6% | -39.6% | -7.4% | -4.0% | ||
| 0.20 | 1.06 | 0.33 | 0.74 | 0.57 | ||
| 0.14 | 0.93 | 0.26 | 0.71 | 0.47 | ||
| - | 1.29 | - | - | - | ||
| - | 149.2% | - | - | - | ||
| -55.6% | 65.1% | -28.8% | -5.9% | -4.6% | ||
| - | - | - | 69 days | 23 days | ||
| - | - | - | 34 days | 18 days |
Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.
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 PIT STOP
The operating result for 2020 is a loss of €51,183, against €34,435 in 2018. Comparable figures for the intervening years are unavailable.
Equity is negative. Debt (€79,575) exceeds the balance-sheet total (€52,683).
- 2016 Turnover +516% on 2015. The accounts now follow the micro format, last year the abbreviated format.