POORTMEESTERS
Annual accounts 2021
abbreviated format, filed on 23-09-2022, 54 days lateTurnover and EBIT margin are not published. The abbreviated format does not require them.
Money flows
no detail for 2021Balance sheet
balance sheet total €299,107 on 31-12-2021in euro
in euro
Staff
Men and women
Not in that year's accounts.
€52,756
Staff costs divided by the average number of full-time equivalents.
-3 people
In 2021, 9 people joined and 12 left.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||
20/58 |
299,107 | 556,957 | 578,098 | 600,401 | 620,817 | |
21/28 |
12,512 | 18,264 | 34,647 | 50,731 | 67,200 | |
22/27 |
12,512 | 18,264 | 34,647 | 50,731 | 67,200 | |
23 |
11,759 | 15,607 | 23,232 | 29,438 | 37,373 | |
24 |
753 | 2,657 | 11,415 | 21,293 | 29,826 | |
29/58 |
286,595 | 538,693 | 543,451 | 549,669 | 553,617 | |
3 |
66,833 | 226,656 | 236,792 | 246,897 | 253,588 | |
30/36 |
66,833 | 226,656 | 236,792 | 246,897 | 253,588 | |
30/31 |
- | - | - | - | 222,707 | |
32 |
- | - | - | - | 30,882 | |
40/41 |
187,153 | 262,181 | 258,298 | 253,466 | 256,966 | |
40 |
187,153 | 230,332 | 257,011 | 238,607 | 247,602 | |
41 |
- | 31,848 | 1,287 | 14,859 | 9,364 | |
54/58 |
31,268 | 47,016 | 42,076 | 46,118 | 40,753 | |
490/1 |
1,341 | 2,840 | 6,285 | 3,188 | 2,310 | |
| Balance sheet: equity and liabilities | ||||||
10/49 |
299,107 | 556,957 | 578,098 | 600,401 | 620,817 | |
10/15 |
-409,605 | 4,225 | -587,662 | -414,172 | -182,361 | |
10/11 |
115,000 | 65,000 | 65,000 | 65,000 | 65,000 | |
10 |
115,000 | - | - | - | - | |
100 |
115,000 | 65,000 | 65,000 | 65,000 | 65,000 | |
14 |
-524,605 | -60,775 | -652,662 | -479,172 | -247,361 | |
17/49 |
708,712 | 552,731 | 1.2m | 1.0m | 803,178 | |
17 |
580,000 | - | - | - | - | |
170/4 |
580,000 | - | - | - | - | |
42/48 |
126,955 | 548,755 | 1.2m | 1.0m | 799,638 | |
44 |
71,381 | 501,277 | 1.1m | 964,382 | 739,629 | |
440/4 |
71,381 | 501,277 | 1.1m | 964,382 | 739,629 | |
45 |
55,574 | 47,478 | 59,764 | 47,504 | 60,009 | |
450/3 |
21,969 | 3,071 | 2,596 | 2,667 | 3,014 | |
454/9 |
33,605 | 44,408 | 57,168 | 44,836 | 56,995 | |
492/3 |
1,757 | 3,977 | 5,046 | 2,687 | 3,539 | |
| Income statement | ||||||
70/76A |
- | - | - | - | 2.6m | |
70 |
- | - | - | - | 2.5m | |
71 |
- | - | - | - | 30,882 | |
76A |
5,145 | 899,063 | - | - | - | |
9900 |
-43,207 | 1.0m | 301,263 | 254,652 | - | |
60/66A |
- | - | - | - | 2.8m | |
60 |
- | - | - | - | 1.2m | |
600/8 |
- | - | - | - | 1.4m | |
609 |
- | - | - | - | -222,707 | |
61 |
- | - | - | - | 690,885 | |
62 |
390,391 | 400,717 | 446,741 | 457,331 | 880,500 | |
630 |
7,047 | 13,479 | 16,791 | 18,076 | 38,642 | |
631/4 |
- | - | - | 800 | 8,188 | |
640/8 |
13,685 | 13,526 | 12,533 | 12,968 | 28,444 | |
66A |
- | 693 | 577 | - | 1,000 | |
9901 |
-454,330 | 590,061 | -175,378 | -234,523 | -255,704 | |
75/76B |
1,223 | 2,171 | 2,383 | 3,075 | 8,947 | |
75 |
1,223 | 2,171 | 2,383 | 3,075 | 8,947 | |
752/9 |
- | - | - | - | 8,947 | |
65/66B |
10,579 | 200 | 328 | 165 | 310 | |
65 |
10,579 | 200 | 328 | 165 | 310 | |
650 |
- | - | - | - | 72 | |
652/9 |
- | - | - | - | 238 | |
9903 |
-463,686 | 592,033 | -173,323 | -231,613 | -247,068 | |
67/77 |
145 | 145 | 167 | 198 | 293 | |
670/3 |
- | - | - | - | 293 | |
9904 |
-463,831 | 591,887 | -173,490 | -231,811 | -247,361 | |
9905 |
-463,831 | 591,887 | -173,490 | -231,811 | -247,361 | |
| Appropriation of the result | ||||||
9906 |
-524,605 | -60,775 | -652,662 | -479,172 | -247,361 | |
14P |
-60,775 | - | - | - | - | |
| Social balance sheet | ||||||
9087 |
7.4 | 7.8 | 8.8 | 9.1 | 10.1 | |
Men (FTE)1003 |
- | - | - | - | 9.3 | |
Women (FTE)1003 |
- | - | - | - | 0.8 | |
Agency workers1501 |
- | - | - | - | 3.3 | |
Hours worked1013 |
12,075 | 12,616 | 14,015 | 14,751 | 28,182 | |
| Document | ||||||
The notes to these accounts have 9 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 23-09-2022.
Filings
each dot is a set of accounts, on the day it reached the National Bank2021 annual accounts filed 54 days after the deadline. Filed on 23 September 2022, deadline 31 July 2022 (7 months after the close on 31 December 2021, Companies Code art. 3:10). Source: NBB, 2022-20434382.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2021 | abbreviated format | 23-09-2022 | 2022-20434382 | |
| 31-12-2020 | abbreviated format | 10-03-2022 | 2022-07400199 | |
| 31-12-2019 | abbreviated format | 30-06-2020 | 2020-23300554 | |
| 31-12-2018 | abbreviated format | 28-08-2019 | 2019-52900280 | |
| 31-12-2017 | full format | 26-06-2018 | 2018-23200491 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| -447,283 | 603,540 | -158,587 | -216,447 | -217,063 | ||
| -456,784 | 605,366 | -156,699 | -213,735 | -208,719 | ||
| 1,295 | -2,904 | 2,000 | 1,607 | 104,371 | ||
| -15,749 | 4,941 | -4,043 | 5,365 | - | ||
| 159,640 | -10,062 | -617,263 | -462,216 | -246,022 | ||
| - | - | - | - | -10.1% | ||
| -136.9% | 0.8% | -101.7% | -69.0% | -29.4% | ||
| 2.26 | 0.98 | 0.47 | 0.54 | 0.69 | ||
| 1.73 | 0.57 | 0.26 | 0.30 | 0.38 | ||
| -155.1% | 106.3% | -30.0% | -38.6% | -39.8% | ||
| -42.28 | - | - | - | -3008.91 | ||
| - | - | - | - | 36 days | ||
| - | - | - | - | 143 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.
Social balance sheet
| Item | 31-12-2021 |
|---|---|
| Employees at the balance-sheet date | 4 |
| full-time | 2 |
| part-time | 2 |
| in full-time equivalents | 3.2 |
| 7.4 | |
| On a permanent contract | 4 |
| Joined | 9 |
| Left | 12 |
Source: social balance sheet in the 2021 annual accounts
Investments
fixed assets acquired| Item | 2021 |
|---|---|
| Tangible fixed assets | €1,295 |
| €7,047 |
Source: notes to the 2021 annual accounts (statement of fixed assets)
Insights on POORTMEESTERS
The operating result for 2021 is a loss of €454,330, after a profit of €590,061 in 2020. It is the lowest result since 2017.
Equity is negative. Debt (€708,712) exceeds the balance-sheet total (€299,107).