SIMORAJ
Annual accounts 2020
micro format, filed on 04-10-2021, 65 days lateMoney flows
of every €100 of turnover, €5.94 remains as profit in 2020Balance sheet
balance sheet total €1,235 on 31-12-2020in euro
in euro
Staff
Staff costs divided by the average number of full-time equivalents.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||
20/58 |
1,235 | 2,092 | 23 | 2,400 | 2,953 | |
29/58 |
1,235 | 2,092 | 23 | 2,400 | 2,953 | |
54/58 |
1,235 | 2,092 | 23 | 2,400 | 2,953 | |
| Balance sheet: equity and liabilities | ||||||
10/49 |
1,235 | 2,092 | 23 | 2,400 | 2,953 | |
10/15 |
-27,476 | -30,599 | -46,850 | -5,140 | -3,248 | |
10/11 |
18,600 | 18,600 | 10,400 | 12,400 | 6,200 | |
100 |
18,600 | 18,600 | 18,600 | 18,600 | 18,600 | |
101 |
- | - | 8,200 | 6,200 | 12,400 | |
13 |
1,860 | 1,860 | - | - | - | |
130/1 |
1,860 | - | - | - | - | |
130 |
1,860 | 1,860 | - | - | - | |
14 |
-47,936 | -51,059 | -57,250 | -17,540 | -9,448 | |
17/49 |
28,711 | 32,691 | 46,873 | 7,540 | 6,200 | |
42/48 |
28,711 | 32,691 | 46,873 | 7,540 | 6,200 | |
44 |
9,046 | 7,610 | 5,961 | - | - | |
440/4 |
9,046 | 7,610 | 5,961 | - | - | |
45 |
19,664 | 25,081 | 14,504 | 5,421 | - | |
450/3 |
5,272 | 8,507 | 7,458 | 5,421 | - | |
454/9 |
14,392 | 16,574 | 7,046 | - | - | |
47/48 |
- | - | 26,409 | 2,119 | 6,200 | |
| Income statement | ||||||
70 |
52,543 | 83,903 | 43,412 | - | - | |
76A |
4,000 | - | - | - | - | |
9900 |
16,153 | 38,961 | 4,980 | 16,736 | -9,100 | |
60/61 |
40,390 | 44,942 | 38,432 | - | - | |
62 |
12,990 | 28,503 | 44,215 | 24,828 | - | |
640/8 |
40 | 2,271 | 277 | - | 348 | |
9901 |
3,124 | 8,187 | -39,511 | -8,093 | -9,448 | |
65/66B |
0 | 136 | 199 | - | - | |
65 |
0 | 136 | 199 | - | - | |
9903 |
3,123 | 8,051 | -39,710 | -8,093 | -9,448 | |
9904 |
3,123 | 8,051 | -39,710 | -8,093 | -9,448 | |
9905 |
3,123 | 8,051 | -39,710 | -8,093 | -9,448 | |
| Appropriation of the result | ||||||
9906 |
-47,936 | -49,199 | -57,250 | -17,540 | -9,448 | |
691/2 |
- | 1,860 | - | - | - | |
6920 |
- | 1,860 | - | - | - | |
| Social balance sheet | ||||||
9087 |
- | - | - | 1 | - | |
| Document | ||||||
Source: Annual accounts 2020 (PDF), filed on 04-10-2021.
Filings
each dot is a set of accounts, on the day it reached the National Bank2020 annual accounts filed 65 days after the deadline. Filed on 4 October 2021, deadline 31 July 2021 (7 months after the close on 31 December 2020, Companies Code art. 3:10). Source: NBB, 2021-71000007.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2020 | micro format | 04-10-2021 | 2021-71000007 | |
| 31-12-2019 | full format | 09-09-2020 | 2020-53000224 | |
| 31-12-2018 | full format | 28-11-2019 | 2019-74900545 | |
| 31-12-2017 | full format | 28-02-2019 | 2019-06400544 | |
| 31-12-2016 | full format | 17-08-2018 | 2018-47200513 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| -857 | 2,069 | -2,377 | -553 | - | ||
| -27,476 | -30,599 | -46,850 | -5,140 | -3,248 | ||
| 5.9% | 9.8% | -91.0% | - | - | ||
| 82 days | 62 days | 57 days | - | - |
The ratios are withheld because a balance sheet total of €1,235 is too small for a meaningful ratio.
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 SIMORAJ
The operating result for 2020 is 62% lower than in 2019.
Equity is negative. Debt (€28,711) exceeds the balance-sheet total (€1,235).