PRESTARS
Annual accounts 2020
full format, filed on 31-03-2021, 30 days before the deadlineTurnover: not included in this filing.
Balance sheet
balance sheet total €28,934 on 30-09-2020in euro
in euro
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||||||||
20/58 |
28,934 | 836,433 | 841,843 | 861,854 | 834,395 | 811,481 | 772,536 | 773,598 | 702,876 | 638,907 | 584,013 | 556,160 | 515,824 | 491,009 | |
21/28 |
- | - | 401 | 137,268 | 137,931 | 144,252 | 155,168 | 164,528 | 175,102 | 192,010 | 166,689 | 174,616 | 171,212 | 13,221 | |
22/27 |
- | - | 401 | 136,742 | 137,405 | 143,726 | 154,642 | 164,002 | 174,576 | 185,359 | 159,438 | 163,615 | 158,661 | 1,196 | |
22 |
- | - | - | 135,940 | 137,405 | 143,202 | 149,661 | 156,121 | 162,580 | 169,057 | 158,966 | 163,615 | 158,068 | - | |
24 |
- | - | 401 | 802 | - | 524 | 4,981 | 7,881 | 11,995 | 16,301 | 472 | - | 594 | 1,196 | |
28 |
- | - | 0 | 526 | 526 | 526 | 526 | 526 | 526 | 6,652 | 7,251 | 11,001 | 12,551 | 12,025 | |
29/58 |
28,934 | 836,433 | 841,442 | 724,586 | 696,463 | 667,228 | 617,368 | 609,070 | 527,774 | 446,897 | 417,324 | 381,544 | 344,611 | 477,788 | |
29 |
3,862 | - | - | - | 18,506 | - | 30,000 | 30,000 | - | - | - | - | - | - | |
290 |
- | - | - | - | 14,398 | - | - | - | - | - | - | - | - | - | |
291 |
3,862 | - | - | - | 4,109 | - | 30,000 | 30,000 | - | - | - | - | - | - | |
40/41 |
- | 3,889 | 191,084 | 13,513 | - | 24,689 | 30,442 | 18,708 | 45,693 | 52,998 | 68,748 | 52,913 | 31,777 | 33,937 | |
40 |
- | 3,889 | 5,234 | 13,513 | - | 18,805 | 18,645 | 2,964 | 42,415 | 52,733 | 58,095 | 34,625 | 14,513 | 14,505 | |
41 |
- | - | 185,850 | - | - | 5,885 | 11,798 | 15,744 | 3,277 | 265 | 10,653 | 18,288 | 17,264 | 19,432 | |
50/53 |
- | 743,298 | 563,913 | 626,347 | 672,190 | 636,862 | 549,799 | 543,866 | 479,511 | 392,193 | 346,021 | 313,000 | 312,000 | 442,000 | |
54/58 |
24,823 | 86,648 | 86,445 | 84,727 | 4,852 | 4,588 | 4,737 | 13,435 | 1,232 | 1,319 | 1,468 | 15,631 | 466 | 1,732 | |
490/1 |
249 | 2,598 | - | - | 915 | 1,089 | 2,389 | 3,061 | 1,340 | 387 | 1,088 | - | 368 | 119 | |
| Balance sheet: equity and liabilities | |||||||||||||||
10/49 |
28,934 | 836,433 | 841,843 | 861,854 | 834,395 | 811,481 | 772,536 | 773,598 | 702,876 | 638,907 | 584,013 | 556,160 | 515,824 | 491,009 | |
10/15 |
20,089 | 775,569 | 789,428 | 788,410 | 755,598 | 722,944 | 693,753 | 698,897 | 637,423 | 571,549 | 504,919 | 475,282 | 445,162 | 405,760 | |
10/11 |
482,100 | 482,100 | 482,100 | 482,100 | 482,100 | 482,100 | 482,100 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | |
100 |
- | 482,100 | 482,100 | 482,100 | 482,100 | 482,100 | 482,100 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | |
13 |
307,000 | 307,000 | 307,000 | 281,134 | 247,003 | 216,873 | 186,943 | 636,172 | 587,842 | 539,511 | 466,565 | 443,169 | 394,796 | 351,592 | |
130/1 |
11,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
130 |
- | 11,000 | 11,000 | 9,500 | 7,700 | 5,900 | 4,300 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | |
1311 |
11,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
132 |
- | - | - | 27,634 | 29,303 | 30,973 | 32,643 | 34,312 | 35,982 | 37,651 | 39,705 | 41,309 | 42,936 | 49,732 | |
133 |
296,000 | 296,000 | 296,000 | 244,000 | 210,000 | 180,000 | 150,000 | 600,000 | 550,000 | 500,000 | 425,000 | 400,000 | 350,000 | 300,000 | |
14 |
-19,011 | -13,531 | 328 | 25,176 | 26,495 | 23,970 | 24,710 | 44,124 | 30,981 | 13,438 | 19,754 | 13,514 | 31,766 | 35,569 | |
19 |
750,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
16 |
8,000 | 8,000 | - | 14,229 | 15,089 | 15,949 | 16,808 | 17,668 | 18,528 | 19,388 | 20,445 | 21,271 | 22,109 | 25,608 | |
160/5 |
8,000 | 8,000 | - | - | - | - | - | - | - | - | - | - | - | - | |
164/5 |
8,000 | 8,000 | - | - | - | - | - | - | - | - | - | - | - | - | |
168 |
- | - | - | 14,229 | 15,089 | 15,949 | 16,808 | 17,668 | 18,528 | 19,388 | 20,445 | 21,271 | 22,109 | 25,608 | |
17/49 |
845 | 52,864 | 52,415 | 59,215 | 63,707 | 72,588 | 61,975 | 57,033 | 46,925 | 47,971 | 58,649 | 59,607 | 48,553 | 59,640 | |
17 |
- | - | - | 34,684 | 34,684 | 34,684 | 34,684 | 37,184 | 37,184 | 37,184 | 37,184 | 37,184 | 37,184 | 37,184 | |
178/9 |
- | - | - | 34,684 | 34,684 | 34,684 | 34,684 | 37,184 | 37,184 | 37,184 | 37,184 | 37,184 | 37,184 | 37,184 | |
42/48 |
845 | 52,864 | 52,415 | 23,101 | 23,610 | 34,291 | 25,695 | 15,343 | 8,207 | 9,253 | 15,765 | 18,144 | 9,780 | 18,828 | |
44 |
- | 100 | 2,290 | 1,366 | 968 | - | 3,904 | 855 | 999 | 1,620 | 791 | 101 | 241 | 731 | |
440/4 |
- | 100 | 2,290 | 1,366 | 968 | - | 3,904 | 855 | 999 | 1,620 | 791 | 101 | 241 | 731 | |
46 |
- | - | - | 6,900 | 6,900 | 6,900 | 6,900 | 6,900 | - | - | - | - | - | - | |
45 |
207 | 540 | - | 4,787 | 2,845 | 14,340 | 6,875 | 4,476 | 7,208 | 5,799 | 6,633 | 4,358 | 3,310 | 8,435 | |
450/3 |
207 | 540 | - | 4,787 | 2,845 | 14,340 | 3,650 | 4,476 | 7,208 | 5,799 | 6,633 | 4,358 | 3,310 | 8,435 | |
454/9 |
- | - | - | - | - | - | 3,225 | - | - | - | - | - | - | - | |
47/48 |
638 | 52,224 | 50,125 | 10,047 | 12,897 | 13,051 | 8,017 | 3,112 | - | 1,834 | 8,341 | 13,686 | 6,229 | 9,662 | |
492/3 |
- | - | - | 1,431 | 5,413 | 3,614 | 1,596 | 4,506 | 1,534 | 1,534 | 5,700 | 4,279 | 1,589 | 3,628 | |
| Income statement | |||||||||||||||
76A |
4,850 | - | - | - | - | 69 | - | 1 | - | 0 | 1 | 413 | 4 | 75,340 | |
9900 |
-2,058 | -7,461 | 19,039 | 24,873 | 47,419 | 56,287 | 69,324 | 81,229 | 94,016 | 103,312 | 42,089 | 42,459 | 67,582 | 67,619 | |
630 |
- | 342 | 401 | 7,497 | 7,057 | 10,916 | 10,931 | 10,574 | 10,827 | 14,338 | 6,083 | 6,356 | 28,100 | 632 | |
635/8 |
- | 8,000 | - | - | - | - | - | - | - | - | - | - | - | - | |
640/8 |
170 | 61 | 2,040 | 2,017 | 1,977 | 2,062 | 1,983 | 1,178 | 1,711 | 1,694 | 1,440 | 1,366 | 1,034 | 1,869 | |
66A |
- | 59 | - | - | - | 2 | 31 | - | 0 | 649 | 3,751 | 1,550 | - | 24,628 | |
9901 |
-2,228 | -15,923 | 16,598 | 15,359 | 38,385 | 43,309 | 56,410 | 69,477 | 81,478 | 87,280 | 34,566 | 34,737 | 38,449 | 65,118 | |
75/76B |
5,079 | 1,199 | 5,604 | 33,476 | 7,326 | 11,305 | 5,570 | 11,707 | 6,287 | 3,967 | 5,066 | 3,927 | 12,782 | 23,786 | |
75 |
5,079 | 1,199 | 5,604 | 33,476 | 7,326 | 11,305 | 5,570 | 11,707 | 6,287 | 3,967 | 5,066 | 3,927 | 12,782 | 23,786 | |
65/66B |
8,216 | -1,032 | 4,916 | 2,067 | 1,966 | 2,000 | 5,260 | 2,166 | 2,100 | 2,196 | 2,445 | 2,406 | 2,166 | 4,135 | |
65 |
8,216 | -1,032 | 4,916 | 2,067 | 1,966 | 2,000 | 5,260 | 2,166 | 2,100 | 2,196 | 2,445 | 2,406 | 2,166 | 4,135 | |
9903 |
-5,365 | -13,692 | 17,286 | 46,768 | 43,745 | 52,680 | 56,690 | 79,019 | 85,665 | 88,402 | 33,436 | 35,121 | 49,069 | 135,480 | |
67/77 |
114 | 167 | 30,497 | 14,817 | 11,950 | 24,349 | 11,193 | 18,406 | 20,651 | 22,830 | 4,625 | 5,839 | 13,166 | 18,813 | |
9904 |
-5,479 | -13,859 | 1,018 | 32,811 | 32,655 | 29,191 | 46,356 | 61,473 | 65,874 | 66,630 | 29,637 | 30,120 | 39,401 | 91,059 | |
789 |
- | - | 27,634 | 1,670 | 1,670 | 1,670 | 1,670 | 1,670 | 1,670 | 2,054 | 1,603 | 1,628 | 6,796 | - | |
689 |
- | - | - | - | - | - | - | - | - | - | - | - | - | 49,732 | |
9905 |
-5,479 | -13,859 | 28,652 | 34,481 | 34,324 | 30,860 | 48,026 | 63,143 | 67,544 | 68,684 | 31,240 | 31,748 | 46,197 | 41,327 | |
| Appropriation of the result | |||||||||||||||
9906 |
-19,011 | -13,531 | 53,828 | 60,976 | 58,295 | 55,570 | 92,150 | 94,124 | 80,981 | 88,438 | 44,754 | 63,514 | 81,766 | 135,569 | |
791/2 |
- | - | 42,500 | - | - | 111,000 | 515,000 | - | - | - | - | - | - | - | |
691/2 |
- | - | 96,000 | 35,800 | 31,800 | 142,600 | 67,440 | 50,000 | 50,000 | 75,000 | 25,000 | 50,000 | 50,000 | 100,000 | |
6920 |
- | - | 5,000 | 1,800 | 1,800 | 1,600 | 2,440 | - | - | - | - | - | - | - | |
6921 |
- | - | 91,000 | 34,000 | 30,000 | 141,000 | 65,000 | 50,000 | 50,000 | 75,000 | 25,000 | 50,000 | 50,000 | 100,000 | |
694/7 |
- | - | - | - | - | - | 515,000 | - | - | - | - | - | - | - | |
694 |
- | - | - | - | - | - | 515,000 | - | - | - | - | - | - | - | |
| Document | |||||||||||||||
The accounts for 15 older financial years (1992-2006) were filed as documents without figures as data, scans for example.
Source: Annual accounts 2020 (PDF), filed on 31-03-2021.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-09-2020 | full format | 31-03-2021 | 2021-09200476 | |
| 30-09-2019 | full format | 31-03-2020 | 2020-08100212 | |
| 30-09-2018 | full format | 20-03-2019 | 2019-07400171 | |
| 30-09-2017 | full format | 24-03-2018 | 2018-07700406 | |
| 30-09-2016 | full format | 29-04-2017 | 2017-10700564 | |
| 30-09-2015 | full format | 28-04-2016 | 2016-11000370 | |
| 30-09-2014 | full format | 26-04-2015 | 2015-10500317 | |
| 30-09-2013 | full format | 24-03-2014 | 2014-07100558 | |
| 30-09-2012 | full format | 30-04-2013 | 2013-10600598 | |
| 30-09-2011 | full format | 13-06-2012 | 2012-17600574 | |
| 30-09-2010 | full format | 10-05-2011 | 2011-10700342 | |
| 30-09-2009 | full format | 28-04-2010 | 2010-10500228 | |
| 30-09-2008 | full format | 23-03-2010 | 2010-07600320 | |
| 30-09-2007 | full format | 03-04-2008 | 2008-09700127 | |
| 30-09-2006 | full format | 20-03-2007 | 2007-08303273 | |
| 30-09-2005 | full format | 31-03-2006 | 2006-10101113 | |
| 30-09-2004 | full format | 01-04-2005 | 2005-10204546 | |
| 30-09-2003 | full format | 18-03-2004 | 2004-07603723 | |
| 30-09-2002 | full format | 31-03-2003 | 2003-09400369 | |
| 30-09-2001 | full format | 09-04-2002 | 2002-09300409 | |
| 30-09-2000 | full format | 06-04-2001 | 2001-09200595 | |
| 30-09-1999 | full format | 17-03-2000 | 2000-06700981 | |
| 30-09-1998 | full format | 17-03-1999 | 1999-05001198 | |
| 30-09-1997 | full format | 13-03-1998 | 1998-04303787 | |
| 30-09-1996 | full format | 17-03-1997 | 1997-03601740 | |
| 30-09-1995 | full format | 12-03-1996 | 1996-03800208 | |
| 30-09-1994 | full format | 06-04-1995 | 1995-05304447 | |
| 30-09-1993 | full format | 31-03-1994 | 1994-05703793 | |
| 30-09-1992 | full format | 09-04-1993 | 1993-05300281 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | -15,581 | 16,999 | 22,857 | 45,442 | 54,225 | 67,342 | 80,051 | 92,305 | 101,619 | 40,649 | 41,093 | 66,549 | 65,750 | ||
| - | -13,517 | 1,419 | 40,308 | 39,712 | 40,107 | 57,287 | 72,047 | 76,702 | 80,968 | 35,720 | 36,476 | 67,501 | 91,691 | ||
| - | -59 | 4,610 | 6,833 | 737 | 0 | 1,572 | 0 | 44 | 40,259 | 2,299 | 11,310 | 186,091 | 1,781 | ||
| -61,825 | 203 | 1,718 | 79,875 | 264 | -149 | -8,698 | 12,203 | -87 | -149 | -14,164 | 15,165 | -1,266 | - | ||
| 28,089 | 783,569 | 789,027 | 701,486 | 672,853 | 632,938 | 591,672 | 593,727 | 519,567 | 437,644 | 401,559 | 363,400 | 334,832 | 458,960 | ||
| 69.4% | 92.7% | 93.8% | 91.5% | 90.6% | 89.1% | 89.8% | 90.3% | 90.7% | 89.5% | 86.5% | 85.5% | 86.3% | 82.6% | ||
| 34.24 | 15.82 | 16.05 | 31.37 | 29.50 | 19.46 | 24.03 | 39.70 | 64.31 | 48.30 | 26.47 | 21.03 | 35.24 | 25.38 | ||
| 0.04 | 0.07 | 0.07 | 0.08 | 0.08 | 0.10 | 0.09 | 0.08 | 0.07 | 0.08 | 0.12 | 0.13 | 0.11 | 0.15 | ||
| -27.3% | -1.8% | 0.1% | 4.2% | 4.3% | 4.0% | 6.7% | 8.8% | 10.3% | 11.7% | 5.9% | 6.3% | 8.9% | 22.4% | ||
| -18.9% | -1.7% | 0.1% | 3.8% | 3.9% | 3.6% | 6.0% | 7.9% | 9.4% | 10.4% | 5.1% | 5.4% | 7.6% | 18.5% |
EBIT margin: not included in this filing.
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 PRESTARS
The operating result for 2020 is a loss of €2,228, smaller than the loss of €15,923 in 2019.
Debt's share of the balance-sheet total falls from 6.3% to 2.9%. Equity and debt are lower.