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
Multi-year overview
2019 to 2021, 3 financial yearsOperating result
-€12,141
▲ 30.9%
2021
20192021
Net result
-€12,172
▲ 32.4%
2021
20192021
Equity
€1.1m
▼ 1.1%
2021
20192021
Total assets
€1.3m
▼ 1.4%
2021
20192021
Debt
€695
▼ 89.2%
2021
20192021
Working capital
€722,683
▼ 1.7%
2021
20192021
Every figure per financial 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%
The operating result for 2021 is a loss of €12,141, smaller than the loss of €17,571 in 2020.
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 |