STEPHIMA
InactiveFinancials · financial year 2021, micro format
Annual accounts 2021 filed on 02-02-2022 PDF all 29 filings
Equity
€1.1m▼ 1.1%
2020 · €1.1m
Total assets
€1.3m▼ 1.4%
2020 · €1.3m
Net result
-€12,172▲ 32.4%
2020 · -€18,009
Working capital
€722,683▼ 1.7%
2020 · €734,855
Trend over the years
2019 to 2021, 3 financial years 2019 to 2021, 3 financial years
The operating result for 2021 is a loss of €12,141, smaller than the loss of €17,571 in 2020.
Operating result-€0.01m
2021
Net result-€0.01m
2021
Total assets€1.3m
2021
Equity€1.1m
2021
Debt€0.001m
2021
Working capital€0.7m
2021
Turnover is what the company sold, the result is what was left of it. A loss stands below the zero line.
Assets, equity and debt per financial year.
Above zero, the company can pay its short-term debts with what it holds in the short term.
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line201920202021
Operating result€0.6m--€0.02m-€0.01m▲ 30.9%
Net result€0.4m--€0.02m-€0.01m▲ 32.4%
Equity€1.1m-€1.1m▲ 0.9%€1.1m▼ 1.1%
Total assets€1.3m-€1.3m▼ 0.9%€1.3m▼ 1.4%
Debt€0.006m€0.001m▼ 89.2%
Working capital€0.7m€0.7m▼ 1.7%
Turnover and EBIT margin are not published. The abbreviated or micro format does not require them.
Balance-sheet composition
2021 in colour, 2020 as the grey bar beneath
Assets €1.3m
Fixed assets
€570,627 =
Current assets
€723,378 ▼ 2.4%
Equity and liabilities €1.3m
Equity
€1.1m ▼ 1.1%
Provisions
€157,103 =
Debt
€695 ▼ 89.2%
Debt's share of the balance-sheet total falls from 0.5% to 0.1%. Equity and debt are lower.
Key figures and ratios
ROE
-1.1%▲
2020 · -1.6%
ROA
-0.9%▲
2020 · -1.4%
Debt ≤ 1 year
€695▼
2020 · €6,417
A ratio outside any meaningful range has been withheld (balance sheet total €1.3m, equity €1.1m).
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Annual accounts
| Line | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|
| Gross operating margin9900 | €604,098 | -€11,100 | -€4,163 | ▲ 62.5% |
| Operating profit (loss)9901 | €598,495 | -€17,571 | -€12,141 | ▲ 30.9% |
| Recurring financial income75 | €4,099 | - | - | - |
| Recurring financial charges65 | €37,121 | €438 | €31 | ▼ 92.9% |
| Profit (loss) for the period before taxes9903 | €565,473 | -€18,009 | -€12,172 | ▲ 32.4% |
| Profit (loss) for the period9904 | €379,589 | -€18,009 | -€12,172 | ▲ 32.4% |
| Profit (loss) for the period to be appropriated9905 | -€62,938 | -€18,009 | -€12,172 | ▲ 32.4% |
| Line | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €1.3m | €1.3m | €1.3m | ▼ 1.4% |
| Fixed assets21/28 | €0.6m | €0.6m | €0.6m | = |
| Tangible fixed assets22/27 | €0.6m | €0.6m | €0.6m | = |
| Current assets29/58 | €0.8m | €0.7m | €0.7m | ▼ 2.4% |
| Amounts receivable within one year40/41 | - | €5 | €2 | ▼ 60.0% |
| Cash at bank and in hand54/58 | €0.8m | €0.7m | €0.7m | ▼ 2.4% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €1.3m | €1.3m | €1.3m | ▼ 1.4% |
| Equity10/15 | €1.1m | €1.1m | €1.1m | ▼ 1.1% |
| Contributions10/11 | €0.06m | €0.06m | €0.06m | = |
| Reserves13 | €1.1m | €1.2m | €1.2m | = |
| Profit (loss) carried forward14 | -€0.07m | -€0.09m | -€0.1m | ▼ 13.5% |
| Provisions and deferred taxes16 | €0.2m | €0.2m | €0.2m | = |
| Amounts payable17/49 | - | €0.006m | €0.001m | ▼ 89.2% |
| Amounts payable within one year42/48 | - | €0.006m | €0.001m | ▼ 89.2% |
| Trade debts44 | - | €240 | €0.001m | ▲ 190% |
| Line | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | €379,589 | -€18,009 | -€12,172 | ▲ 32.4% |
| Operating cash flow (approximation) | €379,589 | -€18,009 | -€12,172 | ▲ 32.4% |
| Investment in fixed assets (approximation) | - | €0 | €0 | - |
| Change in cash | - | -€12,977 | -€17,778 | ▼ 37.0% |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Latest 10 of 29 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-09-2021 | micro format | 02-02-2022 | 2022-04700271 | |
| 30-09-2020 | micro format | 05-02-2021 | 2021-05100191 | |
| 30-09-2019 | abbreviated format | 21-01-2020 | 2020-01700464 | |
| 30-09-2018 | micro format | 13-12-2018 | 2018-74100003 | |
| 30-09-2017 | micro format | 13-03-2018 | 2018-05900007 | |
| 30-09-2016 | abbreviated format | 17-03-2017 | 2017-06400005 | |
| 30-09-2015 | abbreviated format | 24-03-2016 | 2016-06100008 | |
| 30-09-2014 | abbreviated format | 15-04-2015 | 2015-09200010 | |
| 30-09-2013 | abbreviated format | 26-03-2014 | 2014-06400025 | |
| 30-09-2012 | abbreviated format | 10-04-2013 | 2013-07800009 |