SIMPLY DRINKS
Annual accounts 2020
micro format, filed on 09-07-2021, 22 days before the deadline-€14,861
▲ €25,350
-€58,065
▲ €37,824
-€63,686
▲ €40,166
-€211,848
▲ €25,664
-352.1%
▼ 130.0 percentage points
0.07
▲ 0.03
Turnover and EBIT margin are not published. The abbreviated or micro format does not require them.
Balance sheet
balance sheet total €63,133 on 31-12-2020What the company ownsHow it is paid for
in euro
in euro
Staff
€26,727
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 |
|---|---|---|---|---|
| Balance sheet: assets | ||||
20/58 |
63,133 | 76,759 | 60,647 | |
21/28 |
47,343 | 66,989 | 51,423 | |
21 |
35,522 | 52,474 | 42,167 | |
22/27 |
6,970 | 9,664 | 9,256 | |
23 |
4,496 | 5,628 | 7,843 | |
24 |
2,474 | 4,036 | 1,413 | |
28 |
4,850 | 4,850 | - | |
29/58 |
15,790 | 9,770 | 9,224 | |
3 |
6,471 | 8,797 | 2,712 | |
30/36 |
6,471 | 8,797 | 2,712 | |
40/41 |
- | - | 4,536 | |
41 |
- | - | 4,536 | |
54/58 |
9,319 | 406 | 1,976 | |
490/1 |
- | 568 | - | |
| Balance sheet: equity and liabilities | ||||
10/49 |
63,133 | 76,759 | 60,647 | |
10/15 |
-222,309 | -170,523 | -66,672 | |
10/11 |
18,600 | 6,700 | 6,700 | |
100 |
- | 18,600 | 18,600 | |
101 |
- | 11,900 | 11,900 | |
14 |
-240,909 | -177,223 | -73,372 | |
17/49 |
285,441 | 247,282 | 127,318 | |
17 |
57,804 | - | - | |
170/4 |
53,830 | - | - | |
175 |
3,973 | - | - | |
42/48 |
227,638 | 247,282 | 127,318 | |
44 |
32,110 | 84,313 | 26,477 | |
440/4 |
32,110 | 84,313 | 26,477 | |
45 |
6,235 | 10,416 | 18,901 | |
450/3 |
2,519 | 6,897 | 5,613 | |
454/9 |
3,716 | 3,519 | 13,287 | |
47/48 |
189,294 | 152,553 | 81,941 | |
| Income statement | ||||
76A |
15,171 | - | - | |
9900 |
-14,861 | -40,211 | -3,001 | |
62 |
21,382 | 31,352 | 48,576 | |
630 |
19,646 | 19,129 | 18,417 | |
640/8 |
2,064 | 5,198 | 1,397 | |
66A |
113 | - | 1,175 | |
9901 |
-58,065 | -95,889 | -72,567 | |
75/76B |
75 | 7 | 360 | |
75 |
75 | 7 | 360 | |
65/66B |
5,521 | 7,866 | 1,165 | |
65 |
3,196 | 7,866 | 1,165 | |
66B |
2,326 | - | - | |
9903 |
-63,511 | -103,748 | -73,372 | |
67/77 |
175 | 103 | - | |
9904 |
-63,686 | -103,851 | -73,372 | |
9905 |
-63,686 | -103,851 | -73,372 | |
| Appropriation of the result | ||||
9906 |
-240,909 | -177,223 | -73,372 | |
| Social balance sheet | ||||
9087 |
0.8 | 1.1 | 1.1 | |
Hours worked1013 |
1,050 | 2,164 | 2,538 | |
| Document | ||||
Source: Annual accounts 2020 (PDF), filed on 09-07-2021.
Filings
each dot is a set of accounts, on the day it reached the National BankKey figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| -38,419 | -76,760 | -54,150 | ||
| -44,040 | -84,723 | -54,954 | ||
| 0 | 34,695 | 69,840 | ||
| 8,913 | -1,570 | - | ||
| -211,848 | -237,512 | -118,094 | ||
| -352.1% | -222.2% | -109.9% | ||
| 0.07 | 0.04 | 0.07 | ||
| 0.04 | 0.00 | 0.05 | ||
| -100.9% | -135.3% | -121.0% |
Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.
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 SIMPLY DRINKS
The operating result for 2020 is a loss of €58,065, smaller than the loss of €95,889 in 2019.
Equity is negative. Debt (€285,441) exceeds the balance-sheet total (€63,133).