SCRIPTBOOK
Annual accounts 2020
micro format, filed on 03-06-2021, 58 days before the deadline€56,168
▼ 81.3%
-€94,907
▼ €114,294
-€105,442
▼ €139,032
-€1,827
▼ €132,771
5.3%
▼ 14.6 percentage points
0.99
▼ 0.46
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 ≈ €170,000. Estimated: probably between €110,000 and €290,000.
Balance sheet
balance sheet total €372,655 on 31-12-2020What the company ownsHow it is paid for
in euro
in euro
Staff
€29,262
Staff costs divided by the average number of full-time equivalents.
people who joined
people who left
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||
20/58 |
372,655 | 629,357 | 271,360 | 305,559 | 390,526 | 237,077 | |
21/28 |
229,579 | 202,968 | 18,165 | 21,706 | 20,845 | 13,570 | |
21 |
225,332 | 199,507 | 7,368 | 12,888 | 18,408 | 11,628 | |
22/27 |
0 | 1,961 | 4,800 | 2,821 | 2,437 | 1,942 | |
23 |
0 | 1,961 | 4,800 | 2,821 | 2,437 | 1,942 | |
28 |
4,247 | 1,500 | 5,997 | 5,997 | - | - | |
29/58 |
143,076 | 426,389 | 253,195 | 283,854 | 369,681 | 223,507 | |
40/41 |
89,551 | 274,330 | 67,530 | 66,026 | 128,560 | 7,521 | |
40 |
83,435 | 247,842 | 11,915 | 16,608 | 1,159 | 1,745 | |
41 |
6,115 | 26,487 | 55,615 | 49,418 | 127,401 | 5,776 | |
54/58 |
53,427 | 152,059 | 185,595 | 215,360 | 239,344 | 215,986 | |
490/1 |
99 | 0 | 70 | 2,467 | 1,777 | - | |
| Balance sheet: equity and liabilities | |||||||
10/49 |
372,655 | 629,357 | 271,360 | 305,559 | 390,526 | 237,077 | |
10/15 |
19,696 | 125,139 | 91,549 | -86,014 | 258,439 | -26,930 | |
10/11 |
125,139 | 82,000 | 82,000 | 68,333 | 68,333 | 25,000 | |
100 |
125,139 | 82,000 | 82,000 | 68,333 | 68,333 | 25,000 | |
11 |
0 | 943,000 | 943,000 | 456,667 | 456,667 | - | |
1100/10 |
0 | 943,000 | 943,000 | 456,667 | 456,667 | - | |
14 |
-105,442 | -899,861 | -933,451 | -611,014 | -266,561 | -51,930 | |
17/49 |
352,959 | 504,218 | 179,811 | 391,573 | 132,087 | 264,007 | |
17 |
208,000 | 208,000 | - | - | - | 250,000 | |
170/4 |
208,000 | 208,000 | - | - | - | 250,000 | |
42/48 |
144,904 | 295,446 | 63,504 | 335,751 | 46,136 | 9,507 | |
42 |
25,000 | 25,000 | - | 250,000 | - | - | |
44 |
98,112 | 254,414 | 6,463 | 28,059 | 12,880 | 1,493 | |
440/4 |
98,112 | 254,414 | 6,463 | 28,059 | 12,880 | 1,493 | |
45 |
21,734 | 16,032 | 57,040 | 57,692 | 33,256 | - | |
450/3 |
639 | 472 | 1,991 | 1,488 | - | - | |
454/9 |
21,094 | 15,560 | 55,050 | 56,204 | 33,256 | - | |
47/48 |
59 | - | - | - | - | 8,014 | |
492/3 |
55 | 773 | 116,308 | 55,822 | 85,951 | 4,500 | |
| Income statement | |||||||
9900 |
56,168 | 300,724 | 92,539 | -21,521 | -28,060 | -45,740 | |
62 |
90,712 | 223,436 | 400,933 | 305,338 | 171,702 | - | |
630 |
59,572 | 57,009 | 8,359 | 7,616 | 7,124 | 4,967 | |
640/8 |
792 | 892 | 2,201 | 1,376 | 806 | 1,051 | |
9901 |
-94,907 | 19,387 | -318,955 | -335,850 | -207,691 | -51,758 | |
75/76B |
23 | 367 | 4 | 210 | 48 | - | |
75 |
23 | 367 | 4 | 210 | 48 | - | |
65/66B |
863 | 735 | 3,486 | 8,812 | 6,987 | 172 | |
65 |
863 | 735 | 3,486 | 8,812 | 6,987 | 172 | |
9903 |
-95,747 | 19,019 | -322,437 | -344,453 | -214,631 | -51,930 | |
67/77 |
9,696 | -14,571 | - | - | - | - | |
9904 |
-105,442 | 33,590 | -322,437 | -344,453 | -214,631 | -51,930 | |
9905 |
-105,442 | 33,590 | -322,437 | -344,453 | -214,631 | -51,930 | |
| Appropriation of the result | |||||||
9906 |
-1.0m | -899,861 | -933,451 | -611,014 | -266,561 | -51,930 | |
791/2 |
899,861 | - | - | - | - | - | |
| Social balance sheet | |||||||
9087 |
3.1 | 3.2 | 7.3 | 6.5 | 3.9 | - | |
Hours worked1013 |
2,949 | 6,025 | 12,156 | 11,288 | 6,676 | - | |
| Document | |||||||
Source: Annual accounts 2020 (PDF), filed on 03-06-2021.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2020 | micro format | 03-06-2021 | 2021-17500292 | |
| 31-12-2019 | micro format | 25-05-2020 | 2020-13200585 | |
| 31-12-2018 | micro format | 19-07-2019 | 2019-35500246 | |
| 31-12-2017 | micro format | 12-07-2018 | 2018-32900091 | |
| 31-12-2016 | micro format | 30-05-2017 | 2017-14000563 | |
| 31-12-2015 | abbreviated format | 26-04-2016 | 2016-10900040 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| -35,336 | 76,396 | -310,596 | -328,234 | -200,568 | -46,792 | ||
| -45,871 | 90,599 | -314,078 | -336,837 | -207,507 | -46,963 | ||
| 86,182 | 247,809 | 4,819 | 8,477 | 14,398 | 18,537 | ||
| -98,633 | -33,536 | -29,765 | -23,983 | 23,358 | - | ||
| -1,827 | 130,943 | 189,691 | -51,897 | 323,545 | 214,000 | ||
| 5.3% | 19.9% | 33.7% | -28.1% | 66.2% | -11.4% | ||
| 0.99 | 1.44 | 3.99 | 0.85 | 8.01 | 23.51 | ||
| 17.92 | 4.03 | 1.96 | - | 0.51 | - | ||
| -535.3% | 26.8% | -352.2% | - | -83.0% | - | ||
| -28.3% | 5.3% | -118.8% | -112.7% | -55.0% | -21.9% |
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 SCRIPTBOOK
The operating result for 2020 is a loss of €94,907, after a profit of €19,387 in 2019.
Debt's share of the balance-sheet total rises from 80.1% to 94.7%. Equity and debt are lower.
Large changes and their cause
- 2020 Equity -84% on 2019. Capital reduction of €899,861 (Official Gazette 28-07-2020).
- 2016 Net result -313% on 2015. The accounts now follow the micro format, last year the abbreviated format.