SAVEMA
InactiveFinancials · financial year 2020, micro format
2020 annual accounts filed late (159 days) Filed on 6 December 2021, deadline 30 June 2021 (7 months after the close on 30 November 2020, Companies Code art. 3:10). Source: NBB, 2021-79300356.
2018 to 2020, 3 financial years 2018 to 2020, 3 financial years
The operating result stays negative: a loss of €41,430 in 2020 against €1.3m in 2019; the loss shrinks.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Use the arrow keys on the chart for the figures per year.
| Line | 2018 | 2019 | 2020 | Change |
|---|---|---|---|---|
| Gross operating margin9900 | €0.004m | -€0.02m | -€0.005m | ▲ 74.9% |
| Operating profit (loss)9901 | €0.003m | -€1.3m | -€0.04m | ▲ 96.9% |
| Recurring financial income75 | €0.03m | - | - | - |
| Recurring financial charges65 | €0.03m | €112 | €88 | ▼ 21.5% |
| Profit (loss) for the period before taxes9903 | €0.005m | -€1.3m | -€0.04m | ▲ 96.9% |
| Profit (loss) for the period9904 | €0.005m | -€1.3m | -€0.04m | ▲ 96.9% |
| Profit (loss) for the period to be appropriated9905 | €0.005m | -€1.3m | -€0.04m | ▲ 96.9% |
| Line | 2018 | 2019 | 2020 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €2.4m | €0.07m | €0.04m | ▼ 43.3% |
| Fixed assets21/28 | €1.8m | - | - | - |
| Financial fixed assets28 | €1.8m | - | - | - |
| Current assets29/58 | €0.6m | €0.07m | €0.04m | ▼ 43.3% |
| Amounts receivable within one year40/41 | €0.2m | €0.07m | €0.03m | ▼ 49.2% |
| Cash at bank and in hand54/58 | €110 | €16 | €45 | ▲ 186% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €2.4m | €0.07m | €0.04m | ▼ 43.3% |
| Equity10/15 | -€0.2m | -€1.5m | -€1.6m | ▼ 2.7% |
| Contributions10/11 | €0.08m | €0.08m | €0.08m | = |
| Reserves13 | €0.008m | €0.008m | €0.008m | = |
| Profit (loss) carried forward14 | -€0.3m | -€1.6m | -€1.6m | ▼ 2.6% |
| Amounts payable17/49 | €2.6m | €1.6m | €1.6m | ▲ 0.8% |
| Amounts payable within one year42/48 | €2.6m | €1.6m | €1.6m | ▲ 0.8% |
| Trade debts44 | €0.001m | €0.009m | - | - |
| Line | 2018 | 2019 | 2020 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | €0.005m | -€1.3m | -€0.04m | ▲ 96.9% |
| Operating cash flow (approximation) | €0.005m | -€1.3m | -€0.04m | ▲ 96.9% |
| Change in cash | - | -€95 | €29 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 18 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 30-11-2020 | micro format | 06-12-2021 | 2021-79300356 |
| 30-11-2019 | micro format | 30-07-2020 | 2020-36000154 |
| 30-11-2018 | micro format | 24-07-2019 | 2019-36500366 |
| 30-11-2017 | micro format | 18-07-2018 | 2018-33900272 |
| 30-11-2016 | abbreviated format | 29-06-2017 | 2017-22000438 |
| 30-11-2015 | abbreviated format | 16-06-2016 | 2016-17800524 |
| 30-11-2014 | abbreviated format | 11-08-2015 | 2015-40800016 |
| 30-11-2013 | abbreviated format | 08-08-2014 | 2014-40200559 |
| 30-11-2012 | abbreviated format | 18-06-2013 | 2013-18100159 |
| 30-09-2011 | abbreviated format | 26-04-2012 | 2012-09400253 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.