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PROFORMANCE

Inactive KBO/BCE: BE 0631.746.053
PROFORMANCE
Financial year 2021
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Annual accounts 2021

micro format, filed on 14-10-2022, 75 days late
€10,622
▼ 39.4%
-€16,498
▼ €19,428
-€19,698
▼ €20,165
-€42,289
▼ €25,206
5.5%
▼ 7.7 percentage points
0.30
▼ 0.29

Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.

Turnover ≈ €81,000. Estimated: probably between €37,000 and €190,000.

Balance sheet

balance sheet total €263,672 on 31-12-2021
What the company ownsHow it is paid for

in euro

in euro

Staff

€9,482

Staff costs divided by the average number of full-time equivalents.

+1 person

people who joined people who left

In 2021, 1 person joined and nobody left.

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend202120202019201820172016
Balance sheet: assets
20/58 263,672259,727252,110228,700239,115195,633
21/28 245,349234,601236,096193,474215,237175,948
21 8,9597,7854,6771,9001,000-
22/27 61,26151,68751,86815,65438,3174,448
23 4,9569,22812,67515,32420,0374,448
24 22,2083,4375,22933018,280-
26 34,09739,02233,964---
28 175,130175,130179,550175,920175,920171,500
29/58 18,32325,12616,01435,22623,87819,685
3 1,2602,541786---
30/36 1,2602,541786---
40/41 15,0185,46714,10334,72920,29719,398
40 5,4666492,6315,6743,2918,506
41 9,5534,81811,47229,05517,00610,892
54/58 38713,8143894172,764-
490/1 1,6583,30373780817287
Balance sheet: equity and liabilities
10/49 263,672259,727252,110228,700239,115195,633
10/15 14,45034,14833,68236,02030,80123,741
10/11 6,2006,2006,2006,2006,2006,200
100 --18,60018,60018,60018,600
101 --12,40012,40012,40012,400
13 8,25027,94827,48229,82024,60117,541
130/1 1,8601,860----
130 --1,8601,8601,8601,860
1311 1,8601,860----
133 6,39026,08825,62227,96022,74115,681
17/49 249,222225,579218,427192,680208,314171,892
17 188,610183,170179,281139,133143,682129,472
170/4 188,610183,170179,281139,133143,682129,472
42/48 60,61342,20938,99753,39764,48242,421
42 19,2298,6756,67014,34824,65223,272
43 11,91504,1351,426-2,481
430/8 11,91504,1351,426-2,481
44 15,35326,88915,15610,31815,0264,323
440/4 15,35326,88915,15610,31815,0264,323
45 14,1156,64410,07917,30424,80412,345
450/3 10,9116,6448,07917,30410,80810,345
454/9 3,20502,000-13,9962,000
47/48 -02,95610,000--
492/3 0200150150150-
Income statement
76A 3,588-----
9900 10,62217,53516,24360,48264,66832,762
62 8,53403,46425,55340,462-
630 17,26513,7308,0367,09210,5472,092
640/8 1,3218764,8529971,6772,340
9901 -16,4982,930-11026,84011,98128,329
75/76B 4884408481,0751,122797
75 4884408481,0751,122797
65/66B 3,6622,7582,9602,1691,2441,576
65 3,6622,7582,9602,1691,2441,576
9903 -19,672611-2,22125,74611,86027,550
67/77 2614511710,5274,79910,010
9904 -19,698466-2,33815,2197,06017,541
9905 -19,698466-2,33815,2197,06017,541
Appropriation of the result
9906 -19,698466-2,33815,2197,06017,541
791/2 19,69802,338---
691/2 046605,2197,06017,541
6920 -----1,860
6921 046605,2197,06015,681
694/7 --010,000--
694 --010,000--
Social balance sheet
9087 0.9--0.70.9-
Hours worked1013 420--7141,149-
Document PDFPDFPDFPDFPDFPDF

The notes to these accounts have 16 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 14-10-2022.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank

2021 annual accounts filed 75 days after the deadline. Filed on 14 October 2022, deadline 31 July 2022 (7 months after the close on 31 December 2021, Companies Code art. 3:10). Source: NBB, 2022-20462009.

Financial year Type Filed Reference Document
31-12-2021 micro format 14-10-2022 2022-20462009 PDF
31-12-2020 micro format 13-08-2021 2021-48400073 PDF
31-12-2019 micro format 31-08-2020 2020-47700062 PDF
31-12-2018 micro format 21-08-2019 2019-48300172 PDF
31-12-2017 micro format 05-07-2018 2018-29500414 PDF
31-12-2016 abbreviated format 28-08-2017 2017-51200326 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend202120202019201820172016
76716,6597,92633,93222,52830,421
-2,43414,1965,69822,31117,60719,633
31,44916,65550,6572,94949,835178,040
-13,42713,426-28-2,347--
-42,289-17,083-22,983-18,171-40,604-22,736
5.5%13.1%13.4%15.7%12.9%12.1%
0.300.600.410.660.370.46
0.280.540.390.660.370.46
17.256.616.485.356.767.24
-136.3%1.4%-6.9%42.3%22.9%73.9%
-7.5%0.2%-0.9%6.7%3.0%9.0%
0.21-----

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

Item31-12-2021
Employees at the balance-sheet date1
full-time0
part-time1
in full-time equivalents0.3
0.2
On a permanent contract1
Joined1
Left0

Source: social balance sheet in the 2021 annual accounts

Investments

fixed assets acquired
Item2021
Tangible fixed assets€27,803
Intangible fixed assets€3,646
€17,265

Source: notes to the 2021 annual accounts (statement of fixed assets)

Insights on PROFORMANCE

The operating result for 2021 is a loss of €16,498, after a profit of €2,930 in 2020. It is the lowest result since 2016.

Debt's share of the balance-sheet total rises from 86.9% to 94.5%. Equity is lower and debt is higher.

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