SIMAR² COMPONENTS
Open bankruptcyFinancials · financial year 2021, full format
2021 annual accounts filed late (201 days) Filed on 17 February 2023, deadline 31 July 2022 (7 months after the close on 31 December 2021, Companies Code art. 3:10). Source: NBB, 2023-00029326.
2019 to 2021, 3 financial years
The operating result stays negative: a loss of €79,619 in 2021 against €91,322 in 2020; 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.
How much of each euro of turnover is left from operations (EBIT margin) and what the assets earn (return on assets).
The share of the company financed with its own means. The higher it is, the better it absorbs a shock.
Short-term assets per euro of short-term debt. Above 1 the short-term debts are covered.
Use the arrow keys on the chart for the figures per year.
Sector: the middle half of NACE 25, Manufacture of fabricated metal products, except machinery and equipment: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA).
| Line | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|
| Operating income70/76A | - | - | €508,697 | - |
| Turnover70 | €86,396 | €403,440 | €425,696 | ▲ 5.5% |
| Change in stocks of work in progress, finished goods and contracts in progress71 | - | - | €23,001 | - |
| Other operating income74 | - | - | €60,000 | - |
| Operating charges60/66A | - | - | €588,315 | - |
| Goods for resale, raw materials and consumables60 | - | - | €208,032 | - |
| Purchases600/8 | - | - | €257,214 | - |
| Change in stocks: decrease (increase)609 | - | - | -€49,182 | - |
| Services and other goods61 | - | - | €239,228 | - |
| Remuneration, social security and pensions62 | - | - | €398 | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €45,964 | €137,689 | €140,445 | ▲ 2.0% |
| Other operating charges640/8 | - | - | €212 | - |
| Operating profit (loss)9901 | -€72,930 | -€91,322 | -€79,619 | ▲ 12.8% |
| Financial income75/76B | - | - | €8,329 | - |
| Recurring financial income75 | €23,076 | €34,585 | €8,329 | ▼ 75.9% |
| Income from current assets751 | - | - | €2,599 | - |
| Other financial income752/9 | - | - | €5,730 | - |
| Financial charges65/66B | - | - | €40,101 | - |
| Recurring financial charges65 | €36,891 | €34,224 | €40,101 | ▲ 17.2% |
| Debt charges650 | €15,111 | €30,146 | €38,172 | ▲ 26.6% |
| Other financial charges652/9 | - | - | €1,930 | - |
| Profit (loss) for the period before taxes9903 | -€86,744 | -€90,962 | -€111,391 | ▼ 22.5% |
| Profit (loss) for the period9904 | -€86,744 | -€90,962 | -€111,391 | ▼ 22.5% |
| Profit (loss) for the period to be appropriated9905 | -€86,744 | -€90,962 | -€111,391 | ▼ 22.5% |
| Line | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €1.1m | €0.9m | €1.1m | ▲ 17.7% |
| Formation expenses20 | €0.2m | €0.1m | €0.09m | ▼ 27.4% |
| Fixed assets21/28 | €0.8m | €0.7m | €0.8m | ▲ 10.7% |
| Tangible fixed assets22/27 | €0.8m | €0.7m | €0.8m | ▲ 10.7% |
| Land and buildings22 | - | - | €0.03m | - |
| Plant, machinery and equipment23 | - | - | €0.7m | - |
| Current assets29/58 | €0.2m | €0.1m | €0.2m | ▲ 115% |
| Stocks and contracts in progress3 | €0.05m | €0.05m | €0.1m | ▲ 143% |
| Stocks30/36 | - | - | €0.1m | - |
| Raw materials and consumables30/31 | - | - | €0.1m | - |
| Work in progress32 | - | - | €0.002m | - |
| Finished goods33 | - | - | €0.02m | - |
| Amounts receivable within one year40/41 | €0.1m | €0.05m | €0.09m | ▲ 60.6% |
| Trade receivables40 | - | - | €0.03m | - |
| Other amounts receivable41 | - | - | €0.06m | - |
| Cash at bank and in hand54/58 | €0.002m | €0.002m | €0.02m | ▲ 848% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €1.1m | €0.9m | €1.1m | ▲ 17.7% |
| Equity10/15 | -€0.03m | -€0.1m | -€0.08m | ▲ 35.2% |
| Contributions10/11 | €0.06m | €0.06m | €0.06m | = |
| Capital10 | - | - | €0.06m | - |
| Issued capital100 | - | - | €0.1m | - |
| Uncalled capital101 | - | - | €0.04m | - |
| Revaluation surpluses12 | - | - | €0.2m | - |
| Profit (loss) carried forward14 | -€0.09m | -€0.2m | -€0.3m | ▼ 62.7% |
| Amounts payable17/49 | €1.1m | €1.0m | €1.2m | ▲ 11.8% |
| Amounts payable after more than one year17 | €0.7m | €0.8m | €0.9m | ▲ 10.9% |
| Financial debts170/4 | - | - | €0.9m | - |
| Credit institutions173 | - | - | €0.2m | - |
| Other loans174 | - | - | €0.7m | - |
| Amounts payable within one year42/48 | €0.4m | €0.3m | €0.3m | ▲ 14.3% |
| Current portion of amounts payable after more than one year42 | - | - | €0.2m | - |
| Trade debts44 | €0.2m | €0.1m | €0.1m | ▲ 25.0% |
| Suppliers440/4 | - | - | €0.1m | - |
| Line | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | -€86,744 | -€90,962 | -€111,391 | ▼ 22.5% |
| + Depreciation and write-downs630 | €45,964 | €137,689 | €140,445 | ▲ 2.0% |
| Operating cash flow (approximation) | -€40,780 | €46,727 | €29,054 | ▼ 37.8% |
| Investment in fixed assets (approximation) | - | -€53,957 | -€214,829 | ▼ 298% |
| Change in cash | - | €213 | €18,922 | ▲ 89× |
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 (3)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2021 | full format | 17-02-2023 | 2023-00029326 |
| 31-12-2020 | full format | 29-07-2021 | 2021-42200454 |
| 31-12-2019 | full format | 02-10-2020 | 2020-58200525 |
Similar companies · same sector and region
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.