Equity
Equity rose in 2019 from €95,032 to €150,230.
Equity rose in 2019 from €95,032 to €150,230.
The 2016 accounts came latest: 857 days after the end of the period.
On 20 September 2021 the court declared RE-MI DRINKS bankrupt.
Sources: KBO register, filings at the National Bank, Belgian Official Gazette.
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 ≈ €310,000. Estimated: probably between €210,000 and €490,000.
Staff costs divided by the average number of full-time equivalents.
| Line | Trend | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||
20/58 |
424,636 | 294,023 | 104,421 | 19,539 | 27,092 | 50,925 | |
21/28 |
558 | 256 | 329 | 402 | 4,626 | 13,087 | |
21 |
- | - | - | - | - | 236 | |
22/27 |
302 | - | 73 | 146 | 4,371 | 12,595 | |
24 |
302 | - | 73 | 146 | 4,371 | 12,595 | |
28 |
256 | 256 | 256 | 256 | 256 | 256 | |
29/58 |
424,078 | 293,767 | 104,092 | 19,137 | 22,466 | 37,838 | |
3 |
126,245 | - | - | - | - | - | |
30/36 |
126,245 | - | - | - | - | - | |
40/41 |
221,013 | 11,197 | 11,197 | 11,588 | 5,706 | - | |
40 |
204,746 | - | - | 391 | 2,206 | - | |
41 |
16,266 | 11,197 | 11,197 | 11,197 | 3,500 | - | |
50/53 |
- | - | - | - | - | 6,150 | |
54/58 |
76,820 | 282,452 | 92,763 | 7,549 | 16,759 | 31,688 | |
490/1 |
- | 118 | 132 | - | - | - | |
| Balance sheet: equity and liabilities | |||||||
10/49 |
424,636 | 294,023 | 104,421 | 19,539 | 27,092 | 50,925 | |
10/15 |
150,230 | 95,032 | 10,417 | -32,763 | 8,478 | 21,627 | |
10/11 |
6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | |
100 |
18,550 | 18,550 | 18,550 | 18,550 | 18,550 | 18,550 | |
101 |
12,350 | 12,350 | 12,350 | 12,350 | 12,350 | 12,350 | |
13 |
1,855 | 1,855 | 1,855 | 1,855 | 1,855 | 1,855 | |
130 |
1,855 | 1,855 | 1,855 | 1,855 | 1,855 | 1,855 | |
14 |
142,175 | 86,977 | 2,362 | -40,818 | 423 | 13,572 | |
17/49 |
274,406 | 198,991 | 94,004 | 52,302 | 18,614 | 29,298 | |
17 |
- | 23,143 | 3,211 | - | 363 | 3,583 | |
170/4 |
- | - | - | - | 363 | 3,583 | |
178/9 |
- | 23,143 | 3,211 | - | - | - | |
42/48 |
274,406 | 175,848 | 90,792 | 52,302 | 18,251 | 25,715 | |
42 |
- | - | - | - | 3,220 | 4,172 | |
43 |
389 | 389 | 389 | 2,800 | - | - | |
430/8 |
389 | 389 | 389 | 2,800 | - | - | |
44 |
199,000 | 72,665 | 45,291 | 6,575 | 10,046 | 18,559 | |
440/4 |
53,765 | 72,665 | 45,291 | 6,575 | 10,046 | 18,559 | |
441 |
145,235 | - | - | - | - | - | |
45 |
74,208 | 59,867 | 2,185 | - | 3,058 | 1,057 | |
450/3 |
68,049 | 55,934 | 774 | - | 3,058 | 1,057 | |
454/9 |
6,159 | 3,933 | 1,411 | - | - | - | |
47/48 |
809 | 42,927 | 42,927 | 42,927 | 1,927 | 1,927 | |
| Income statement | |||||||
9900 |
126,049 | 131,260 | 45,305 | -33,982 | -1,436 | 35,763 | |
62 |
40,243 | 3,231 | -64 | 33 | 109 | 6,653 | |
630 |
151 | 73 | 73 | 4,225 | 4,460 | 6,945 | |
631/4 |
- | - | - | - | 3,018 | - | |
640/8 |
2,490 | 340 | 1,758 | 2,610 | 3,725 | 1,199 | |
9901 |
83,165 | 127,616 | 43,538 | -40,850 | -12,749 | 20,966 | |
75/76B |
- | - | - | 0 | 4 | - | |
75 |
- | - | - | 0 | 4 | - | |
65/66B |
4,781 | 267 | 358 | 308 | 404 | 480 | |
65 |
4,781 | 267 | 358 | 308 | 404 | 480 | |
9903 |
78,384 | 127,349 | 43,181 | -41,158 | -13,149 | 20,486 | |
67/77 |
23,186 | 42,734 | - | 84 | - | 5,059 | |
9904 |
55,198 | 84,615 | 43,181 | -41,241 | -13,149 | 15,427 | |
9905 |
55,198 | 84,615 | 43,181 | -41,241 | -13,149 | 15,427 | |
| Appropriation of the result | |||||||
9906 |
142,175 | 86,977 | 2,362 | -40,818 | 423 | 15,427 | |
691/2 |
- | - | - | - | - | 1,855 | |
691 |
- | - | - | - | - | 1,855 | |
| Social balance sheet | |||||||
9087 |
1.8 | - | - | 0.5 | 0.5 | 0.5 | |
Hours worked1013 |
2,526 | - | - | - | - | 88 | |
| Document | |||||||
Source: Annual accounts 2019 (PDF), filed on 12-11-2020.
2019 annual accounts filed 104 days after the deadline. Filed on 12 November 2020, deadline 31 July 2020 (7 months after the close on 31 December 2019, Companies Code art. 3:10). Source: NBB, 2020-70700133.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2019 | micro format | 12-11-2020 | 2020-70700133 | |
| 31-12-2018 | micro format | 06-03-2020 | 2020-06400179 | |
| 31-12-2017 | micro format | 06-03-2020 | 2020-06400204 | |
| 31-12-2016 | micro format | 05-12-2019 | 2019-75400177 | |
| 31-12-2015 | full format | 12-04-2017 | 2017-09300596 | |
| 31-12-2014 | full format | 16-11-2015 | 2015-66900340 |
| Line | Trend | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|
| 83,316 | 127,689 | 43,611 | -36,626 | -8,289 | 27,911 | ||
| 55,349 | 84,688 | 43,254 | -37,017 | -8,689 | 22,372 | ||
| 453 | 0 | 0 | 0 | -4,000 | 20,032 | ||
| -205,631 | 189,689 | 85,214 | -9,210 | -14,929 | - | ||
| 149,672 | 117,919 | 13,300 | -33,165 | 4,214 | 12,123 | ||
| 35.4% | 32.3% | 10.0% | -167.7% | 31.3% | 42.5% | ||
| 1.55 | 1.67 | 1.15 | 0.37 | 1.23 | 1.47 | ||
| 1.09 | 1.67 | 1.15 | 0.37 | 1.23 | 1.47 | ||
| 1.83 | 2.09 | 9.02 | - | 2.20 | 1.35 | ||
| 36.7% | 89.0% | 414.5% | - | -155.1% | 71.3% | ||
| 13.0% | 28.8% | 41.4% | -211.1% | -48.5% | 30.3% |
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.
The operating result for 2019 is 35% lower than in 2018.
Debt's share of the balance-sheet total falls from 67.7% to 64.6%. Equity and debt are higher.
RE-MI DRINKS has no parent and no holdings in its annual accounts. SASSONE Francesco is the only director. RE-MI DRINKS shares no director with another company.
Financial milestones sit on the financial year-end date, not the filing date.
Sources: Publications in the Belgian Official GazetteFilings with the National Bank
RE-MI DRINKS is no longer in the KBO register.
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