START2TENDER (0723.916.641), Inactive: financials and annual accounts

START2TENDER

KBO/BCE: BE 0723.916.641

Line	2020	2019
Balance sheet: assets
Total assets`20/58`	3.3m	4.1m
Formation expenses`20`	2,546	3,330
Fixed assets`21/28`	2.7m	3.6m
Intangible fixed assets`21`	2.7m	3.6m
Current assets`29/58`	536,663	516,174
Amounts receivable within one year`40/41`	28,248	45,119
Trade receivables`40`	2,538	12,246
Other amounts receivable`41`	25,710	32,873
Cash at bank and in hand`54/58`	504,457	459,526
Deferred charges and accrued income`490/1`	3,958	11,529
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	3.3m	4.1m
Equity`10/15`	574,637	2.8m
Contributions`10/11`	4.2m	4.2m
Issued capital`100`	4.2m	4.2m
Profit (loss) carried forward`14`	-3.6m	-1.4m
Amounts payable`17/49`	2.7m	1.3m
Amounts payable within one year`42/48`	2.7m	1.3m
Financial debts`43`	2.5m	1.0m
Other loans`439`	2.5m	1.0m
Trade debts`44`	172,366	296,936
Suppliers`440/4`	172,366	296,936
Taxes, remuneration and social security`45`	11,646	821
Taxes`450/3`	205	-
Remuneration and social security`454/9`	11,441	821
Accrued charges and deferred income`492/3`	10,560	7,808
Income statement
Operating income`70/76A`	37,752	30,757
Turnover`70`	35,185	28,952
Operating charges`60/66A`	2.2m	1.4m
Services and other goods`61`	1.3m	802,112
Remuneration, social security and pensions`62`	103,103	5,922
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	840,783	630,588
Other operating charges`640/8`	448	348
Operating profit (loss)`9901`	-2.2m	-1.4m
Financial income`75/76B`	118	-
Recurring financial income`75`	118	-
Other financial income`752/9`	118	-
Financial charges`65/66B`	30,978	7,850
Recurring financial charges`65`	30,978	7,850
Debt charges`650`	30,570	7,808
Other financial charges`652/9`	408	42
Profit (loss) for the period before taxes`9903`	-2.2m	-1.4m
Income taxes`67/77`	205	-
Taxes`670/3`	205	-
Profit (loss) for the period`9904`	-2.2m	-1.4m
Profit (loss) for the period to be appropriated`9905`	-2.2m	-1.4m
Appropriation of the result
Profit (loss) to be appropriated`9906`	-3.6m	-1.4m
Social balance sheet
Average staff (FTE)`9087`	1.3	-
Men (FTE)`1003`	1	-
Women (FTE)`1003`	0.3	-
Agency workers`1501`	0.2	-
Hours worked`1013`	2,272	-
Document	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2020	full format	10-06-2021	2021-19400366	PDF
31-12-2019	full format	05-06-2020	2020-15100108	PDF

Line	2020	2019
EBITDA	-1.3m	-777,625
Cash flow	-1.4m	-785,475
Investment in fixed assets (approximation)	783	4.2m
Change in cash	44,931	-
Working capital	-2.1m	-781,584
Solvency	17.6%	68.1%
Current ratio	0.20	0.40
Debt to equity	4.69	0.47
ROE	-384.5%	-50.9%
ROA	-67.6%	-34.6%
Interest coverage	-43.75	-99.59
Customer credit	26 days	154 days
Supplier credit	49 days	135 days

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Annual accounts 2020

Money flows

Balance sheet

Change in equityin €m

Change in cashin €m

Staff

Men and women23% women

Staff cost per FTE€79,310

Filed annual accounts

Filings

Key figures and ratios

Revenue breakdown

By geographic market 2020

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