PomPom
ActiveFinancials · financial year 2021, micro format
2021 annual accounts filed 27 days after the deadline Filed on 27 May 2022, deadline 30 April 2022 (7 months after the close on 30 September 2021, Companies Code art. 3:10). Source: NBB, 2022-20040248.
Annual accounts 2021 filed on 27-05-2022 PDF
Turnover
€1,050
EBIT margin
Not meaningful: turnover is only a small part of operating income
Net result
-€10,776
Working capital
-€33,850
Balance-sheet composition
Assets €9,513
Fixed assets
€4,207
Current assets
€5,306
Equity and liabilities
Equity-€29,643
Debt€39,155
Equity is negative. Debt (€39,155) exceeds the balance-sheet total (€9,513).
Key figures and ratios
EBITDA
-€9,037
Cash flow
-€9,284
Solvency
-311.6%
Current ratio
0.14
ROA
-113.3%
Interest coverage
-36.62
Debt
€39,155
Debt ≤ 1 year
€39,155
Customer credit
576 days
Supplier credit
16 days
Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.
Investments
| Item | 30-09-2021 |
|---|---|
| Tangible fixed assets | €5,699 |
| Depreciation and write-downs of the year | €1,492 |
Source: notes to the 2021 annual accounts (statement of fixed assets)
Annual accounts
| Line | 2021 |
|---|---|
| Turnover70 | €1,050 |
| Non-recurring operating income76A | €4,192 |
| Goods, raw materials, services and sundry goods60/61 | €13,746 |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1,492 |
| Other operating charges640/8 | €689 |
| Gross operating margin9900 | -€8,348 |
| Operating profit (loss)9901 | -€10,530 |
| Financial charges65/66B | €247 |
| Recurring financial charges65 | €247 |
| Profit (loss) for the period before taxes9903 | -€10,776 |
| Profit (loss) for the period9904 | -€10,776 |
| Profit (loss) for the period to be appropriated9905 | -€10,776 |
| Line | 2021 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €9,513 | |
| Fixed assets21/28 | €4,207 | |
| Tangible fixed assets22/27 | €4,207 | |
| Plant, machinery and equipment23 | €2,269 | |
| Furniture and vehicles24 | €1,938 | |
| Current assets29/58 | €5,306 | |
| Amounts receivable within one year40/41 | €2,642 | |
| Trade receivables40 | €1,657 | |
| Other amounts receivable41 | €985 | |
| Cash at bank and in hand54/58 | €2,664 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €9,513 | |
| Equity10/15 | -€29,643 | |
| Contributions10/11 | €200 | |
| Contributions outside capital11 | €200 | |
| Other1109/19 | €200 | |
| Reserves13 | €20 | |
| Non-distributable reserves130/1 | €20 | |
| Reserves not available under the articles1311 | €20 | |
| Profit (loss) carried forward14 | -€29,863 | |
| Amounts payable17/49 | €39,155 | |
| Amounts payable within one year42/48 | €39,155 | |
| Trade debts44 | €597 | |
| Suppliers440/4 | €597 | |
| Other amounts payable47/48 | €38,558 | |
| Line | 2021 |
|---|---|
| Profit (loss) for the period9904 | -€10,776 |
| + Depreciation and write-downs630 | €1,492 |
| Operating cash flow (approximation) | -€9,284 |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Filings with the National Bank (1)
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-09-2021 | micro format | 27-05-2022 | 2022-20040248 |