RepEat 2020
Open bankruptcyFinancials · financial year 2021, micro format
2021 annual accounts filed late (24 days) Filed on 24 August 2022, deadline 31 July 2022 (7 months after the close on 31 December 2021, Companies Code art. 3:10). Source: NBB, 2022-20310360.
Turnover
≈ €210,000
Estimated: probably between €160,000 and €280,000
Total assets
€52,438
Net result
€752
Working capital
-€11,901
Turnover and EBIT margin not published: the micro format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
Assets €52,438
Fixed assets
€46,665
Current assets
€5,774
Equity and liabilities €52,438
Equity
€3,752
Debt
€48,686
Debt finances 92.8% of the balance-sheet total.
Key figures and ratios
EBITDA
€10,798
Cash flow
€9,857
Current ratio
0.33
Debt to equity
12.98
ROE
20.0%
ROA
1.4%
Interest coverage
12.81
Debt ≤ 1 year
€17,674
Debt > 1 year
€31,012
Income taxes
€185
Staff costs
€30,568
Annual accounts
| Line | 2021 |
|---|---|
| Remuneration, social security and pensions62 | €30,568 |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €9,105 |
| Other operating charges640/8 | €517 |
| Gross operating margin9900 | €41,882 |
| Operating profit (loss)9901 | €1,693 |
| Financial income75/76B | €88 |
| Recurring financial income75 | €88 |
| Financial charges65/66B | €843 |
| Recurring financial charges65 | €843 |
| Profit (loss) for the period before taxes9903 | €937 |
| Income taxes67/77 | €185 |
| Profit (loss) for the period9904 | €752 |
| Profit (loss) for the period to be appropriated9905 | €752 |
| Line | 2021 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €52,438 | |
| Fixed assets21/28 | €46,665 | |
| Tangible fixed assets22/27 | €46,665 | |
| Plant, machinery and equipment23 | €30,064 | |
| Other tangible fixed assets26 | €16,601 | |
| Current assets29/58 | €5,774 | |
| Amounts receivable within one year40/41 | €2,141 | |
| Other amounts receivable41 | €2,141 | |
| Cash at bank and in hand54/58 | €3,633 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €52,438 | |
| Equity10/15 | €3,752 | |
| Contributions10/11 | €3,000 | |
| Reserves13 | €752 | |
| Distributable reserves133 | €752 | |
| Amounts payable17/49 | €48,686 | |
| Amounts payable after more than one year17 | €31,012 | |
| Financial debts170/4 | €31,012 | |
| Amounts payable within one year42/48 | €17,674 | |
| Trade debts44 | €17,161 | |
| Suppliers440/4 | €17,161 | |
| Taxes, remuneration and social security45 | €166 | |
| Taxes450/3 | €166 | |
| Other amounts payable47/48 | €348 | |
| Line | 2021 |
|---|---|
| Profit (loss) for the period9904 | €752 |
| + Depreciation and write-downs630 | €9,105 |
| Operating cash flow (approximation) | €9,857 |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (1)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2021 | micro format | 24-08-2022 | 2022-20310360 |
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