PLC
InactiveFrom the official registers: KBO 14 annual accounts at the National Bank publications in the Belgian Official Gazette
Financials · financial year 2020, full format
Annual accounts 2020
- Financial year ended
- 31-12-2020
- Filed on
- 22-04-2021
- Format
- full format
- Reference
- 2021-10900252
2018 to 2020, 3 financial years 2018 to 2020, 3 financial years
The operating result falls in 2020; 2020 is 28% below 2019 and is the lowest result in the available series.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
How much of each euro of turnover is left from operations (EBIT margin) and what the assets earn (return on assets).
Average staff in full-time equivalents (FTE).
Use the arrow keys on the chart for the figures per year.
| Line | 2018 | 2019 | 2020 | Change |
|---|---|---|---|---|
| Turnover70 | €1.1m | €1.1m | €1.1m | = |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €0.02m | €0.03m | €0.03m | ▲ 19.3% |
| Operating profit (loss)9901 | €0.2m | €0.3m | €0.2m | ▼ 27.6% |
| Recurring financial income75 | €0.4m | €0.6m | €0.6m | ▼ 1.9% |
| Recurring financial charges65 | €0.01m | €0.009m | €0.005m | ▼ 43.2% |
| Debt charges650 | €0.01m | €0.008m | €0.004m | ▼ 48.0% |
| Profit (loss) for the period before taxes9903 | €0.6m | €0.9m | €0.8m | ▼ 9.3% |
| Income taxes67/77 | €0.07m | €0.08m | €0.06m | ▼ 32.9% |
| Profit (loss) for the period9904 | €0.5m | €0.8m | €0.7m | ▼ 6.8% |
| Profit (loss) for the period to be appropriated9905 | €0.5m | €0.8m | €0.7m | ▼ 6.8% |
| Line | 2018 | 2019 | 2020 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €4.6m | €4.9m | €4.8m | ▼ 0.7% |
| Fixed assets21/28 | €4.2m | €4.2m | €4.1m | ▼ 0.5% |
| Tangible fixed assets22/27 | €1.0m | €1.0m | €1.0m | ▼ 3.4% |
| Financial fixed assets28 | €3.2m | €3.2m | €3.2m | ▲ 0.4% |
| Current assets29/58 | €0.4m | €0.7m | €0.7m | ▼ 2.2% |
| Amounts receivable within one year40/41 | €0.2m | €0.3m | €0.5m | ▲ 50.9% |
| Current investments50/53 | - | - | €0.01m | - |
| Cash at bank and in hand54/58 | €0.2m | €0.4m | €0.2m | ▼ 54.1% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €4.6m | €4.9m | €4.8m | ▼ 0.7% |
| Equity10/15 | €3.4m | €3.8m | €3.9m | ▲ 3.0% |
| Contributions10/11 | €1.4m | €1.4m | - | - |
| Reserves13 | €2.1m | €2.4m | €2.5m | ▲ 4.6% |
| Profit (loss) carried forward14 | €0.004m | €0.001m | €0.004m | ▲ 199% |
| Amounts payable17/49 | €1.2m | €1.1m | €1.0m | ▼ 13.4% |
| Amounts payable after more than one year17 | €0.4m | €0.1m | - | - |
| Amounts payable within one year42/48 | €0.7m | €1.0m | €1.0m | ▼ 5.1% |
| Trade debts44 | €0.01m | €0.01m | €0.01m | ▼ 7.7% |
| Line | 2018 | 2019 | 2020 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | €524,488 | €772,906 | €720,188 | ▼ 6.8% |
| + Depreciation and write-downs630 | €20,466 | €28,573 | €34,098 | ▲ 19.3% |
| Operating cash flow (approximation) | €544,954 | €801,480 | €754,285 | ▼ 5.9% |
| Investment in fixed assets (approximation) | - | -€27,622 | -€14,095 | ▲ 49.0% |
| Change in cash | - | €171,118 | -€197,237 | - |
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 14 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2020 | full format | 22-04-2021 | 2021-10900252 | |
| 31-12-2019 | full format | 09-06-2020 | 2020-15500531 | |
| 31-12-2018 | full format | 27-06-2019 | 2019-24500437 | |
| 31-12-2017 | full format | 31-05-2018 | 2018-15300545 | |
| 31-12-2016 | full format | 06-06-2017 | 2017-15500127 | |
| 31-12-2015 | full format | 14-06-2016 | 2016-18000527 | |
| 30-06-2014 | full format | 19-12-2014 | 2014-70100510 | |
| 30-06-2013 | full format | 12-12-2013 | 2013-68300381 | |
| 30-06-2012 | full format | 20-12-2012 | 2012-67500270 | |
| 30-06-2011 | full format | 05-01-2012 | 2012-00400156 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.