SD Orientable
Annual accounts 2021
micro format, filed on 05-09-2022, 36 days lateThe turnover shown is an estimate from the gross margin.
Turnover ≈ €300,000. Estimated: probably between €200,000 and €460,000.
Balance sheet
balance sheet total €144,138 on 31-12-2021in euro
in euro
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2021 | 2020 |
|---|---|---|---|
| Balance sheet: assets | |||
20/58 |
144,138 | 37,777 | |
20 |
- | 59 | |
21/28 |
60,918 | 23,407 | |
22/27 |
55,518 | 18,007 | |
23 |
19,882 | 17,130 | |
24 |
35,636 | 877 | |
28 |
5,400 | 5,400 | |
29/58 |
83,221 | 14,312 | |
3 |
18,057 | - | |
30/36 |
18,057 | - | |
40/41 |
56,773 | 9,734 | |
40 |
17,267 | 8,859 | |
41 |
39,505 | 875 | |
54/58 |
8,391 | 4,206 | |
490/1 |
- | 372 | |
| Balance sheet: equity and liabilities | |||
10/49 |
144,138 | 37,777 | |
10/15 |
9,060 | 21,772 | |
10/11 |
10,000 | 10,000 | |
11 |
- | 10,000 | |
1109/19 |
- | 10,000 | |
14 |
-940 | 11,772 | |
17/49 |
135,078 | 16,005 | |
17 |
26,439 | - | |
170/4 |
26,439 | - | |
42/48 |
108,639 | 16,005 | |
42 |
8,236 | - | |
44 |
75,589 | 10,926 | |
440/4 |
75,589 | 10,926 | |
45 |
24,554 | 2,125 | |
450/3 |
13 | - | |
454/9 |
24,542 | 2,125 | |
47/48 |
261 | 2,954 | |
| Income statement | |||
9900 |
119,414 | 48,979 | |
62 |
116,135 | 32,622 | |
630 |
12,490 | 3,806 | |
640/8 |
2,144 | 432 | |
9901 |
-11,355 | 12,118 | |
65/66B |
1,357 | 346 | |
65 |
1,357 | 346 | |
9903 |
-12,712 | 11,772 | |
9904 |
-12,712 | 11,772 | |
9905 |
-12,712 | 11,772 | |
| Appropriation of the result | |||
9906 |
-940 | 11,772 | |
14P |
11,772 | - | |
| Document | |||
The notes to these accounts have 7 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 05-09-2022.
Filings
each dot is a set of accounts, on the day it reached the National Bank2021 annual accounts filed 36 days after the deadline. Filed on 5 September 2022, deadline 31 July 2022 (7 months after the close on 31 December 2021, Companies Code art. 3:10). Source: NBB, 2022-20417998.
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2021 | 2020 |
|---|---|---|---|
| 1,135 | 15,924 | ||
| -222 | 15,578 | ||
| 48,443 | 26,199 | ||
| 4,185 | - | ||
| -25,419 | -1,693 | ||
| 6.3% | 57.6% | ||
| 0.77 | 0.89 | ||
| 0.60 | 0.89 | ||
| 14.91 | 0.74 | ||
| -140.3% | 54.1% | ||
| -8.8% | 31.2% | ||
| 0.84 | - |
EBIT margin: not included in this filing.
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.
Investments
fixed assets acquired| Item | 2021 |
|---|---|
| Tangible fixed assets | €48,443 |
| €12,490 |
Source: notes to the 2021 annual accounts (statement of fixed assets)
Insights on SD Orientable
The operating result for 2021 is a loss of €11,355, after a profit of €12,118 in 2020.
Debt's share of the balance-sheet total rises from 42.4% to 93.7%. Equity is lower and debt is higher.