Equity
Equity rose in 2020 from €163,773 to €218,368.
Equity rose in 2020 from €163,773 to €218,368.
7 profitable years in a row. Profit 2020: €54,596.
The last five annual accounts were filed 14 to 170 days before the end of the period.
Inactive. The last annual accounts are for financial year 2020. The company was dissolved without liquidation on 01-01-2021.
Sources: KBO register, filings at the National Bank, Belgian Official Gazette.
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 ≈ €240,000. Estimated: probably between €160,000 and €410,000.
| Line | Trend | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||
20/58 |
233,090 | 176,922 | 149,300 | 144,149 | 175,221 | 140,501 | 187,050 | 130,824 | |
21/28 |
22,243 | 9,623 | 29,251 | 44,434 | 60,147 | 44,810 | 60,852 | 47,774 | |
21 |
10,833 | 7,500 | 10,000 | 12,500 | 15,000 | 17,500 | 20,000 | 22,500 | |
22/27 |
11,410 | 2,123 | 19,251 | 31,629 | 44,842 | 27,005 | 40,547 | 25,274 | |
22 |
1,525 | 2,123 | 2,720 | 3,318 | 4,010 | 4,701 | 5,392 | 2,782 | |
23 |
- | - | - | - | 741 | 1,803 | 2,410 | 2,580 | |
24 |
9,885 | - | 16,531 | 28,311 | 40,091 | 20,501 | 32,744 | 19,912 | |
28 |
- | - | - | 305 | 305 | 305 | 305 | - | |
29/58 |
210,847 | 167,299 | 120,049 | 99,715 | 115,074 | 95,691 | 126,198 | 83,050 | |
3 |
2,185 | 600 | 5,552 | 6,236 | 2,767 | 8,181 | 3,676 | 2,900 | |
30/36 |
2,185 | 600 | 5,552 | 6,236 | 2,767 | 8,181 | 3,676 | 2,900 | |
40/41 |
80,107 | 8,432 | 40,486 | 34,603 | 29,372 | 32,310 | 11,741 | 19,067 | |
40 |
18,599 | 7,617 | 38,503 | 32,221 | 18,513 | 25,967 | 8,122 | 15,119 | |
41 |
61,507 | 815 | 1,982 | 2,382 | 10,859 | 6,342 | 3,620 | 3,948 | |
54/58 |
127,622 | 156,809 | 72,554 | 58,877 | 82,935 | 55,200 | 110,781 | 61,083 | |
490/1 |
934 | 1,458 | 1,457 | - | - | - | - | - | |
| Balance sheet: equity and liabilities | |||||||||
10/49 |
233,090 | 176,922 | 149,300 | 144,149 | 175,221 | 140,501 | 187,050 | 130,824 | |
10/15 |
218,368 | 163,773 | 107,945 | 83,386 | 56,482 | 86,350 | 62,048 | 50,722 | |
10/11 |
6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | |
100 |
- | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | |
101 |
- | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | |
13 |
212,168 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | |
130/1 |
0 | - | - | - | - | - | - | - | |
130 |
- | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | |
1311 |
0 | - | - | - | - | - | - | - | |
133 |
212,168 | - | - | - | - | - | - | - | |
14 |
0 | 155,713 | 99,885 | 75,326 | 48,422 | 78,290 | 53,988 | 42,662 | |
17/49 |
14,722 | 13,149 | 41,356 | 60,763 | 118,740 | 54,151 | 125,002 | 80,101 | |
17 |
- | - | 10,229 | 16,432 | 24,922 | 15,306 | 25,808 | 27,735 | |
170/4 |
- | - | 10,229 | 16,432 | 24,922 | 15,306 | 25,808 | 27,735 | |
42/48 |
14,722 | 13,149 | 31,127 | 44,331 | 93,817 | 38,845 | 99,194 | 52,366 | |
42 |
- | - | 6,203 | 8,490 | 13,263 | 10,501 | 10,181 | 7,966 | |
43 |
6,250 | - | - | - | - | - | - | - | |
430/8 |
6,250 | - | - | - | - | - | - | - | |
44 |
8,443 | 5,913 | 6,342 | 11,808 | 10,862 | 15,352 | 16,505 | 10,802 | |
440/4 |
8,443 | 5,913 | 6,342 | 11,808 | 10,862 | 15,352 | 16,505 | 10,802 | |
45 |
0 | 7,236 | 8,476 | 23,673 | 29,692 | 12,992 | 51,255 | 23,861 | |
450/3 |
0 | 7,236 | 8,476 | 23,673 | 29,692 | 12,992 | 51,255 | 23,861 | |
47/48 |
29 | - | 10,106 | 360 | 40,000 | - | 21,253 | 9,737 | |
| Income statement | |||||||||
9900 |
78,992 | 102,330 | 73,871 | 72,858 | 68,508 | 56,308 | 78,390 | 79,518 | |
630 |
5,855 | 19,628 | 14,878 | 15,713 | 25,989 | 16,826 | 16,564 | 8,725 | |
640/8 |
1,346 | 676 | 950 | 1,072 | 1,839 | 1,202 | 1,879 | 1,235 | |
9901 |
71,792 | 82,026 | 58,044 | 56,073 | 40,680 | 38,280 | 59,947 | 69,558 | |
75/76B |
504 | 147 | 172 | 61 | 11 | - | 86 | 5 | |
75 |
504 | 147 | 172 | 61 | 11 | - | 86 | 5 | |
65/66B |
800 | 352 | 598 | 557 | 868 | 986 | 1,303 | 1,179 | |
65 |
800 | 352 | 598 | 557 | 868 | 986 | 1,303 | 1,179 | |
9903 |
71,496 | 81,821 | 57,618 | 55,578 | 39,823 | 37,294 | 58,730 | 68,384 | |
67/77 |
16,900 | 25,993 | 18,774 | 21,530 | 14,897 | 12,992 | 20,737 | 23,861 | |
9904 |
54,596 | 55,828 | 38,844 | 34,047 | 24,926 | 24,302 | 37,993 | 44,522 | |
9905 |
54,596 | 55,828 | 38,844 | 34,047 | 24,926 | 24,302 | 37,993 | 44,522 | |
| Appropriation of the result | |||||||||
9906 |
210,308 | 155,713 | 114,170 | 82,469 | 103,216 | 78,290 | 80,655 | 44,522 | |
691/2 |
210,308 | - | - | - | - | - | - | 1,860 | |
6920 |
- | - | - | - | - | - | - | 1,860 | |
6921 |
210,308 | - | - | - | - | - | - | - | |
694/7 |
- | - | 14,286 | 7,143 | 54,795 | - | 26,667 | - | |
694 |
- | - | 14,286 | 7,143 | 54,795 | - | 26,667 | - | |
| Document | |||||||||
Source: Annual accounts 2020 (PDF), filed on 16-06-2021.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2020 | micro format | 16-06-2021 | 2021-20300519 | |
| 31-12-2019 | micro format | 12-02-2020 | 2020-04900360 | |
| 31-12-2018 | micro format | 18-06-2019 | 2019-19300396 | |
| 31-12-2017 | micro format | 09-07-2018 | 2018-30300549 | |
| 31-12-2016 | micro format | 17-07-2017 | 2017-32700040 | |
| 31-12-2015 | abbreviated format | 10-06-2016 | 2016-17000376 | |
| 31-12-2014 | abbreviated format | 15-06-2015 | 2015-17500207 | |
| 31-12-2013 | abbreviated format | 30-06-2014 | 2014-24200235 |
| Line | Trend | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|
| 77,647 | 101,654 | 72,922 | 71,786 | 66,669 | 55,106 | 76,511 | 78,283 | ||
| 60,451 | 75,456 | 53,722 | 49,761 | 50,915 | 41,128 | 54,557 | 53,248 | ||
| 18,475 | 0 | -305 | 0 | 41,327 | 784 | 29,642 | 56,499 | ||
| -29,187 | 84,255 | 13,677 | -24,058 | 27,735 | -55,581 | 49,698 | - | ||
| 196,125 | 154,150 | 88,923 | 55,384 | 21,257 | 56,847 | 27,004 | 30,683 | ||
| 93.7% | 92.6% | 72.3% | 57.8% | 32.2% | 61.5% | 33.2% | 38.8% | ||
| 14.32 | 12.72 | 3.86 | 2.25 | 1.23 | 2.46 | 1.27 | 1.59 | ||
| 14.17 | 12.68 | 3.68 | 2.11 | 1.20 | 2.25 | 1.24 | 1.53 | ||
| 0.07 | 0.08 | 0.38 | 0.73 | 2.10 | 0.63 | 2.01 | 1.58 | ||
| 25.0% | 34.1% | 36.0% | 40.8% | 44.1% | 28.1% | 61.2% | 87.8% | ||
| 23.4% | 31.6% | 26.0% | 23.6% | 14.2% | 17.3% | 20.3% | 34.0% |
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.
The operating result for 2020 is 12% lower than in 2019.
Debt's share of the balance-sheet total falls from 7.4% to 6.3%. Equity and debt are higher.
Further up the chainCQUR Group 100%
Source: list of holdings in the 2020 accounts of CQUR. Every holding stands with its own latest accounts.
The network starts from the shareholders of SOLID SECURITY. Every company they also own or run is a node.
Financial milestones sit on the financial year-end date, not the filing date.
Sources: Publications in the Belgian Official GazetteFilings with the National Bank
Articles of association, deed of 24-11-2020 (in Dutch)
SOLID SECURITY is no longer in the KBO register.
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