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Open bankruptcyFinancials · financial year 2020, micro format
2020 annual accounts filed 88 days after the deadline Filed on 29 April 2021, deadline 31 January 2021 (7 months after the close on 30 June 2020, Companies Code art. 3:10). Source: NBB, 2021-12600532.
Annual accounts 2020 filed on 29-04-2021 PDF
Turnover
€15,794
EBIT margin
23.0%
Net result
€3,281
Working capital
€15,681
Balance-sheet composition
Equity and liabilities €16,099
Equity
€15,681
Debt
€418
Debt's share of the balance-sheet total is 2.6%.
Key figures and ratios
Current ratio
38.56
ROE
20.9%
ROA
20.4%
Debt ≤ 1 year
€418
Income taxes
€357
Customer credit
342 days
Annual accounts
| Line | 2020 |
|---|---|
| Turnover70 | €15,794 |
| Gross operating margin9900 | €4,738 |
| Operating profit (loss)9901 | €3,638 |
| Recurring financial charges65 | €0 |
| Profit (loss) for the period before taxes9903 | €3,638 |
| Income taxes67/77 | €357 |
| Profit (loss) for the period9904 | €3,281 |
| Profit (loss) for the period to be appropriated9905 | €281 |
| Line | 2020 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €16,099 | |
| Current assets29/58 | €16,099 | |
| Amounts receivable within one year40/41 | €14,780 | |
| Cash at bank and in hand54/58 | €1,319 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €16,099 | |
| Equity10/15 | €15,681 | |
| Contributions10/11 | €12,400 | |
| Reserves13 | €3,281 | |
| Amounts payable17/49 | €418 | |
| Amounts payable within one year42/48 | €418 | |
| Line | 2020 |
|---|---|
| Profit (loss) for the period9904 | €3,281 |
| Operating cash flow (approximation) | €3,281 |
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 |
|---|---|---|---|---|
| 30-06-2020 | micro format | 29-04-2021 | 2021-12600532 |