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ROJAS

Absorbed by BV DE GRAUWE FRANS KBO/BCE: BE 0870.807.897

Annual accounts 2021

micro format, filed on 30-08-2022, 30 days late
-€536
▲ €326
-€1,004
▲ €325
-
-
92.4%
unchanged
0.05
▼ 0.03

Turnover and EBIT margin are not published. The micro format does not require them.

Money flows

no detail for 2021

Balance sheet

balance sheet total €550,669 on 31-12-2021
What the company ownsHow it is paid for

in euro

in euro

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend2021202020192018201720162015201420132012201120102009200820072006
Balance sheet: assets
20/58 550,669551,735553,484559,771562,727557,765555,320556,171556,001558,585561,036555,431548,794556,790561,307559,561
21/28 548,405548,405548,405548,405548,405548,405548,405548,405548,405548,405548,405548,405548,405548,405548,405548,405
28 548,405548,405548,405548,405548,405548,405548,405548,405548,405548,405548,405548,405548,405548,405548,405548,405
29/58 2,2643,3305,07911,36614,3229,3606,9157,7667,59610,18012,6317,0263898,38512,90211,156
40/41 1,7341,7541,3848,4706,6556,6554,6555,5005,5005,5005,5005,000-4,5009,00010,000
40 1,5731,6941,2108,4706,6556,6554,6555,5005,5005,5005,5005,000-4,5009,00010,000
41 16160174-------------
54/58 5291,5753,6952,8967,6672,7052,2602,2662,0964,6807,1312,0263893,8853,9021,156
Balance sheet: equity and liabilities
10/49 550,669551,735553,484559,771562,727557,765555,320556,171556,001558,585561,036555,431548,794556,790561,307559,561
10/15 508,925509,990511,379512,802500,952449,360445,956436,570441,112422,409409,842383,066364,317360,290345,388324,808
10/11 62,00062,00062,00062,00062,00062,00062,00062,00062,00062,00062,00062,00062,00062,00062,00062,000
10 62,000---------------
100 62,00062,00062,00062,00062,00062,00062,00062,00062,00062,00062,00062,00062,00062,00062,00062,000
13 446,925447,990449,379450,802438,952379,111379,111379,112360,409347,842302,318283,388283,388283,388262,8086,200
130/1 6,2006,200--------------
130 6,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,200
133 440,725441,790443,179444,602432,752372,911372,911372,912354,209341,642296,118277,188277,188277,188256,608-
14 -----8,2504,845-4,54218,70312,56745,52437,67818,92914,90220,580256,608
17/49 41,74441,74442,10446,96961,775108,404109,364119,601114,889136,176151,194172,365184,477196,500215,919234,753
17 -----10,00010,00010,000-3,00012,37024,02634,13038,71448,656-
170/4 -----10,00010,00010,000-3,00012,37024,02634,13038,71448,656-
42/48 41,74441,74442,10446,96961,77591,45092,53399,760107,264124,026131,369134,421141,205149,578154,712220,987
44 -----3,4381,1571,1561,1601,1731,0881,0045383,7112,6583,367
440/4 -----3,4381,1571,1561,1601,1731,0881,0045383,7112,6583,367
45 --01371,0659081,272---2,927----10,263
450/3 --01371,0659081,272--------10,263
454/9 ----------2,927-----
47/48 41,74441,74442,10446,83260,71087,10490,10498,604106,104122,853127,354133,417140,667145,867152,054207,357
492/3 -----6,9546,8319,8417,6259,1507,45513,9189,1428,20812,55113,766
Income statement
70 -------62,00066,00066,00062,00055,75048,25064,25068,00060,500
9900 -536-862-1,02314,65820,213-4,419-3,913-7,908-2,1546,1106,1254,677-7152,0007,2533,547
60/61 -------69,90868,15459,89055,87551,07348,96562,25060,74756,953
640/8 468467348478799492134310307452328293315265501125
9901 -1,004-1,329-1,37014,18019,413-4,911-4,047-8,218-2,4615,6585,7974,384-1,0301,7356,7523,422
75/76B ----36,00013,00018,5019,00027,00013,50028,50022,75014,20023,00024,0007,500
75 ----36,00013,00018,5019,00027,00013,50028,50022,75014,20023,00024,0007,500
65/66B 6260522,3303,8224,6845,0675,3245,8366,5917,5238,3859,1439,83310,17211,081
65 6260522,3303,8224,6845,0675,3245,8366,5917,5238,3859,1439,83310,17211,081
9903 -1,066-1,389-1,42311,85051,5923,4059,387-4,54218,70312,56726,77418,7494,02714,90220,580-159
67/77 ---------------10,417
9904 -1,066-1,389-1,42311,85051,5923,4059,387-4,54218,70312,56726,77418,7494,02714,90220,580-10,576
9905 -1,066-1,389-1,42311,85051,5923,4059,387-4,54218,70312,56726,77418,7494,02714,90220,580-10,576
Appropriation of the result
9906 -1,066-1,389-1,42311,85059,8428,2504,84514,16131,27058,09164,45237,67818,92935,482277,188256,608
791/2 1,0661,3891,423-------------
691/2 --011,85059,842--18,70312,56745,52418,928--20,580256,608-
6921 --011,85059,842--18,70312,56745,52418,928--20,580256,608-
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The accounts for financial year 2005 were filed as a document without figures as data, a scan for example.

The notes to these accounts have 4 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 30-08-2022.

Download as CSV

Filings

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

2021 annual accounts filed 30 days after the deadline. Filed on 30 August 2022, deadline 31 July 2022 (7 months after the close on 31 December 2021, Companies Code art. 3:10). Source: NBB, 2022-20362369.

Financial year Type Filed Reference Document
31-12-2021 micro format 30-08-2022 2022-20362369 PDF
31-12-2020 micro format 30-08-2021 2021-57600259 PDF
31-12-2019 micro format 27-08-2020 2020-46100516 PDF
31-12-2018 micro format 13-09-2019 2019-64300567 PDF
31-12-2017 micro format 28-09-2018 2018-66700030 PDF
31-12-2016 abbreviated format 27-06-2017 2017-23100082 PDF
31-12-2015 abbreviated format 30-06-2016 2016-26200405 PDF
31-12-2014 abbreviated format 19-08-2015 2015-44000068 PDF
31-12-2013 abbreviated format 01-07-2014 2014-25800081 PDF
31-12-2012 abbreviated format 13-08-2013 2013-42400446 PDF
31-12-2011 abbreviated format 22-08-2012 2012-44800392 PDF
31-12-2010 abbreviated format 13-09-2011 2011-54200592 PDF
31-12-2009 abbreviated format 03-09-2010 2010-53600017 PDF
31-12-2008 abbreviated format 16-06-2009 2009-23800087 PDF
31-12-2007 abbreviated format 26-06-2008 2008-29800223 PDF
31-12-2006 abbreviated format 11-07-2007 2007-39500252 PDF
31-12-2005 abbreviated format 04-10-2006 2006-83100371 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend2021202020192018201720162015201420132012201120102009200820072006
-1,046-2,119799-4,7714,962445-6170-2,584-2,4515,1051,637-3,496-172,746-
-39,480-38,415-37,026-35,603-47,453-82,090-85,618-91,994-99,668-113,846-118,738-127,395-140,816-141,193-141,810-209,831
--------13.3%-3.7%8.6%9.4%7.9%-2.1%2.7%9.9%5.7%
92.4%92.4%92.4%91.6%89.0%80.6%80.3%78.5%79.3%75.6%73.1%69.0%66.4%64.7%61.5%58.0%
0.050.080.120.240.230.100.070.080.070.080.100.050.000.060.080.05
0.080.080.080.090.120.240.250.270.260.320.370.450.510.550.630.72
-0.2%-0.3%-0.3%2.3%10.3%0.8%2.1%-1.0%4.2%3.0%6.5%4.9%1.1%4.1%6.0%-3.3%
-0.2%-0.3%-0.3%2.1%9.2%0.6%1.7%-0.8%3.4%2.2%4.8%3.4%0.7%2.7%3.7%-1.9%
-------32 days30 days30 days32 days33 days-26 days48 days60 days
-------6 days6 days7 days7 days7 days4 days22 days16 days22 days

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 ROJAS

The operating result for 2021 is a loss of €1,004, smaller than the loss of €1,329 in 2020.

Debt's share of the balance-sheet total stays at 7.6%.