PLAN A
Annual accounts 2021
micro format, filed on 29-07-2022, 2 days before the deadlineTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €57,000. Estimated: probably between €26,000 and €140,000.
Balance sheet
balance sheet total €38,737 on 31-12-2021Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2021 |
|---|---|---|
| Balance sheet: assets | ||
20/58 |
38,737 | |
21/28 |
14,456 | |
22/27 |
11,956 | |
23 |
1,350 | |
24 |
10,606 | |
28 |
2,500 | |
29/58 |
24,281 | |
3 |
5,331 | |
30/36 |
5,331 | |
40/41 |
404 | |
40 |
99 | |
41 |
305 | |
54/58 |
16,439 | |
490/1 |
2,107 | |
| Balance sheet: equity and liabilities | ||
10/49 |
38,737 | |
10/15 |
13,921 | |
10/11 |
10,000 | |
14 |
3,921 | |
17/49 |
24,816 | |
17 |
7,227 | |
170/4 |
7,227 | |
42/48 |
17,589 | |
42 |
1,064 | |
44 |
12,365 | |
440/4 |
12,365 | |
45 |
809 | |
450/3 |
209 | |
454/9 |
600 | |
47/48 |
3,352 | |
| Income statement | ||
9900 |
7,482 | |
630 |
3,246 | |
640/8 |
15 | |
9901 |
4,222 | |
75/76B |
25 | |
75 |
25 | |
65/66B |
325 | |
65 |
325 | |
9903 |
3,921 | |
9904 |
3,921 | |
9905 |
3,921 | |
| Appropriation of the result | ||
9906 |
3,921 | |
| Document | ||
The notes to these accounts have 12 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2021 (PDF), filed on 29-07-2022.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2021 | micro format | 29-07-2022 | 2022-20253524 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2021 |
|---|---|---|
| 7,467 | ||
| 7,167 | ||
| 17,701 | ||
| 6,692 | ||
| 35.9% | ||
| 1.38 | ||
| 1.08 | ||
| 1.78 | ||
| 28.2% | ||
| 10.1% | ||
| 22.96 |
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.
Investments
fixed assets acquired| Item | 2021 |
|---|---|
| Tangible fixed assets | €13,891 |
| Intangible fixed assets | €1,311 |
| Financial fixed assets | €2,500 |
| €3,246 |
Source: notes to the 2021 annual accounts (statement of fixed assets)
Insights on PLAN A
Debt's share of the balance-sheet total is 64.1%.