PROFDAK
Annual accounts 2021
abbreviated format, filed on 03-11-2021, 3 days lateTurnover and EBIT margin are not published. The abbreviated format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €100,000. Estimated: probably between €62,000 and €160,000.
Balance sheet
balance sheet total €72,267 on 31-03-2021in euro
in euro
Position in the sector
-31.2%
Lower than 95% of 6,571 companies in 2021.
0.97
Higher than 15% of 6,534 companies in 2021.
1.7%
Higher than 26% of 6,555 companies in 2021.
Net result: bottom quarter · Equity: bottom quarter · Balance sheet total: bottom quarter · Working capital: bottom quarter
Staff
Staff costs divided by the average number of full-time equivalents.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||||
20/58 |
72,267 | 58,073 | 72,880 | 78,111 | 33,130 | 25,171 | 6,535 | 8,805 | 14,006 | |
21/28 |
6,151 | 12,995 | 8,737 | 5,908 | 7,137 | 11,493 | 538 | 1,011 | 1,483 | |
22/27 |
6,151 | 12,995 | 8,737 | 5,908 | 7,137 | 11,493 | 538 | 1,011 | 1,483 | |
22 |
90 | 451 | 812 | 1,443 | - | - | - | - | - | |
23 |
105 | 527 | 1,295 | 4,465 | 7,137 | 11,493 | - | - | - | |
24 |
5,955 | 12,018 | 6,630 | - | - | - | - | 203 | 406 | |
26 |
- | - | - | - | - | - | 538 | 808 | 1,077 | |
29/58 |
66,116 | 45,078 | 64,142 | 72,203 | 25,993 | 13,678 | 5,997 | 7,794 | 12,523 | |
3 |
34,093 | 29,714 | 38,589 | 4,500 | 12,000 | - | - | - | - | |
30/36 |
7,500 | 5,500 | 5,500 | 4,500 | 3,000 | - | - | - | - | |
37 |
26,593 | 24,214 | 33,089 | - | 9,000 | - | - | - | - | |
40/41 |
31,797 | 15,345 | 22,728 | 66,939 | 12,717 | 5,091 | 924 | 2,722 | 6,267 | |
40 |
19,952 | 3,500 | 13,828 | 51,931 | 6,883 | 5,091 | - | 2,722 | 2,946 | |
41 |
11,845 | 11,845 | 8,900 | 15,008 | 5,834 | - | 924 | - | 3,320 | |
54/58 |
225 | 19 | 2,825 | 763 | 1,240 | 8,587 | 5,072 | 5,072 | 6,256 | |
490/1 |
- | - | - | - | 36 | - | - | - | - | |
| Balance sheet: equity and liabilities | ||||||||||
10/49 |
72,267 | 58,073 | 72,880 | 78,111 | 33,130 | 25,171 | 6,535 | 8,805 | 14,006 | |
10/15 |
-22,550 | -23,746 | -23,349 | 16,240 | 13,144 | 11,072 | -1,082 | 7,241 | 12,815 | |
10/11 |
18,600 | - | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | |
100 |
- | - | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | |
11 |
- | 18,600 | - | - | - | - | - | - | - | |
1100/10 |
- | 18,600 | - | - | - | - | - | - | - | |
14 |
-41,150 | -42,346 | -41,949 | -2,360 | -5,456 | -7,529 | -19,682 | -11,359 | -5,785 | |
17/49 |
94,817 | 81,819 | 96,229 | 61,871 | 19,986 | 14,100 | 7,617 | 1,564 | 1,190 | |
17 |
26,717 | 34,068 | 42,730 | 25,000 | - | - | - | - | - | |
170/4 |
- | 7,350 | 16,013 | - | - | - | - | - | - | |
178/9 |
26,717 | 26,717 | 26,717 | 25,000 | - | - | - | - | - | |
42/48 |
68,080 | 47,732 | 50,439 | 36,764 | 19,986 | 13,858 | 7,617 | 1,131 | 720 | |
42 |
7,350 | 8,897 | 8,494 | - | - | - | - | - | - | |
43 |
8,341 | 7,400 | - | 2,512 | 2,475 | - | 2,372 | 687 | - | |
430/8 |
8,341 | 7,400 | - | 2,512 | 2,475 | - | 2,372 | 687 | - | |
44 |
29,286 | 14,987 | 34,502 | 18,508 | 5,353 | 1,663 | 66 | - | 529 | |
440/4 |
29,286 | 14,987 | 34,502 | 18,508 | 5,353 | 1,663 | 66 | - | 529 | |
45 |
21,333 | 5,889 | 6,605 | 4,300 | 7,151 | 1,445 | - | 395 | 191 | |
450/3 |
3,509 | - | 6,605 | 4,300 | 3,120 | 1,445 | - | 395 | 191 | |
454/9 |
17,824 | 5,889 | - | - | 4,031 | - | - | - | - | |
47/48 |
1,770 | 10,559 | 839 | 11,445 | 5,008 | 10,750 | 5,179 | 49 | - | |
492/3 |
19 | 19 | 3,060 | 107 | - | 242 | - | 433 | 470 | |
| Income statement | ||||||||||
76A |
469 | - | 1,497 | - | - | 288 | - | - | 2,371 | |
9900 |
8,812 | 47,488 | 15,513 | 10,466 | 8,740 | 11,189 | -6,234 | -3,685 | -6,569 | |
62 |
- | 29,331 | 44,060 | 1,205 | 1,146 | - | - | - | - | |
630 |
6,845 | 10,142 | 7,609 | 5,139 | 4,357 | 4,357 | 472 | 472 | 1,392 | |
631/4 |
- | 6,105 | - | - | - | - | - | - | - | |
640/8 |
- | - | 2,539 | 62 | 189 | 597 | 189 | 211 | 100 | |
66A |
288 | - | 859 | - | - | 1,446 | - | - | - | |
9901 |
1,968 | 1,910 | -38,695 | 4,060 | 3,047 | 6,235 | -6,895 | -4,368 | -8,062 | |
75/76B |
663 | 2 | 1,555 | 153 | 64 | 150 | - | 70 | 43 | |
75 |
194 | 2 | 58 | 153 | 64 | 150 | - | 70 | 43 | |
76B |
469 | - | 1,497 | - | - | - | - | - | - | |
65/66B |
1,434 | 2,308 | 2,449 | 158 | 38 | 750 | 1,428 | 1,277 | 137 | |
65 |
1,146 | 2,308 | 1,590 | 158 | 38 | 750 | 1,428 | 1,277 | 137 | |
66B |
288 | - | 859 | - | - | - | - | - | - | |
9903 |
1,196 | -397 | -39,589 | 4,055 | 3,073 | 4,477 | -8,323 | -5,574 | -5,785 | |
67/77 |
- | - | - | 959 | 1,001 | 179 | - | - | - | |
9904 |
1,196 | -397 | -39,589 | 3,096 | 2,073 | 4,298 | -8,323 | -5,574 | -5,785 | |
9905 |
1,196 | -397 | -39,589 | 3,096 | 2,073 | 4,298 | -8,323 | -5,574 | -5,785 | |
| Appropriation of the result | ||||||||||
9906 |
-41,150 | -42,346 | -41,949 | -2,360 | -5,456 | -15,384 | -19,682 | -11,359 | -5,785 | |
| Social balance sheet | ||||||||||
9087 |
- | 0.7 | 0.9 | 0.2 | 0.2 | - | - | - | - | |
Hours worked1013 |
- | 944 | 1,456 | 73 | 94 | - | - | - | - | |
| Document | ||||||||||
Source: Annual accounts 2021 (PDF), filed on 03-11-2021.
Filings
each dot is a set of accounts, on the day it reached the National Bank2021 annual accounts filed 3 days after the deadline. Filed on 3 November 2021, deadline 31 October 2021 (7 months after the close on 31 March 2021, Companies Code art. 3:10). Source: NBB, 2021-76300144.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-03-2021 | abbreviated format | 03-11-2021 | 2021-76300144 | |
| 31-03-2020 | abbreviated format | 25-09-2020 | 2020-55700398 | |
| 31-03-2019 | abbreviated format | 30-08-2019 | 2019-61200559 | |
| 30-06-2017 | abbreviated format | 04-12-2017 | 2017-71000515 | |
| 30-06-2016 | abbreviated format | 01-09-2016 | 2016-57500123 | |
| 30-06-2015 | abbreviated format | 03-12-2015 | 2015-68100449 | |
| 30-06-2014 | abbreviated format | 10-09-2014 | 2014-58200146 | |
| 30-06-2013 | abbreviated format | 02-08-2013 | 2013-41000265 | |
| 30-06-2012 | abbreviated format | 05-12-2012 | 2012-65800460 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|
| 8,812 | 12,052 | -31,086 | 9,199 | 7,404 | 10,592 | -6,423 | -3,896 | -6,669 | ||
| 8,041 | 9,745 | -31,980 | 8,234 | 6,429 | 8,654 | -7,851 | -5,102 | -4,392 | ||
| 0 | 14,400 | 10,438 | 3,910 | 0 | 15,850 | 0 | 0 | 2,875 | ||
| 207 | -2,806 | - | -477 | -7,347 | 3,515 | 0 | -1,184 | - | ||
| -1,964 | -2,654 | 13,703 | 35,438 | 6,007 | -180 | -1,620 | 6,663 | 11,803 | ||
| -31.2% | -40.9% | -32.0% | 20.8% | 39.7% | 44.0% | -16.6% | 82.2% | 91.5% | ||
| 0.97 | 0.94 | 1.27 | 1.96 | 1.30 | 0.99 | 0.79 | 6.89 | 17.39 | ||
| 0.47 | 0.32 | 0.51 | 1.84 | 0.70 | 0.99 | 0.79 | 6.89 | 17.39 | ||
| - | - | - | 3.81 | 1.52 | 1.27 | - | 0.22 | 0.09 | ||
| - | - | - | 19.1% | 15.8% | 38.8% | - | -77.0% | -45.1% | ||
| 1.7% | -0.7% | -54.3% | 4.0% | 6.3% | 17.1% | -127.4% | -63.3% | -41.3% |
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.
Insights on PROFDAK
The operating result for 2021 is 3% higher than in 2020 and the highest since 2017. It is the second rise in a row.
Equity is negative. Debt (€94,817) exceeds the balance-sheet total (€72,267).