STEVINSO
Annual accounts 2021
micro format, filed on 29-12-2021, 33 days before the deadline-€18,909
▲ €36,273
-€35,112
▲ €20,283
-€23,037
▲ €32,390
€2,849
▼ 88.7%
93.1%
▲ 16.3 percentage points
2.55
▼ 0.19
Turnover and EBIT margin are not published. The micro format does not require them.
Balance sheet
balance sheet total €26,740 on 30-06-2021What the company ownsHow it is paid for
in euro
in euro
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Balance sheet: assets | ||||
20/58 |
26,740 | 62,395 | 177,637 | |
21/28 |
22,055 | 22,733 | 19,016 | |
22/27 |
22,055 | 22,733 | 19,016 | |
22 |
6,975 | 7,870 | 7,870 | |
23 |
4,357 | 5,711 | 3,872 | |
24 |
10,723 | 9,151 | 7,274 | |
29/58 |
4,685 | 39,662 | 158,621 | |
40/41 |
801 | 483 | 60,059 | |
40 |
- | - | 59,040 | |
41 |
801 | 483 | 1,019 | |
54/58 |
3,884 | 39,179 | 98,419 | |
490/1 |
- | - | 143 | |
| Balance sheet: equity and liabilities | ||||
10/49 |
26,740 | 62,395 | 177,637 | |
10/15 |
24,905 | 47,941 | 103,368 | |
10/11 |
20,460 | 18,600 | 18,600 | |
100 |
- | 18,600 | 18,600 | |
13 |
82,908 | 84,768 | 84,768 | |
130 |
- | 1,860 | 1,860 | |
133 |
82,908 | 82,908 | 82,908 | |
14 |
-78,463 | -55,427 | - | |
17/49 |
1,836 | 14,454 | 74,269 | |
42/48 |
1,836 | 14,454 | 74,269 | |
44 |
- | 121 | 191 | |
440/4 |
- | 121 | 191 | |
45 |
- | 12,101 | 69,566 | |
450/3 |
- | 12,101 | 51,566 | |
454/9 |
- | - | 18,000 | |
47/48 |
1,836 | 2,232 | 4,512 | |
| Income statement | ||||
9900 |
-18,909 | -55,182 | 162,677 | |
630 |
15,322 | - | 24,835 | |
640/8 |
881 | 213 | 1,359 | |
9901 |
-35,112 | -55,395 | 136,482 | |
75/76B |
1 | 7 | 0 | |
75 |
1 | 7 | 0 | |
65/66B |
27 | 38 | 149 | |
65 |
27 | 38 | 149 | |
9903 |
-35,138 | -55,427 | 136,334 | |
67/77 |
-12,101 | - | 51,566 | |
9904 |
-23,037 | -55,427 | 84,768 | |
9905 |
-23,037 | -55,427 | 84,768 | |
| Appropriation of the result | ||||
9906 |
-78,463 | -55,427 | 84,768 | |
791/2 |
1,860 | - | - | |
691/2 |
1,860 | - | 84,768 | |
691 |
1,860 | - | - | |
6920 |
- | - | 1,860 | |
6921 |
- | - | 82,908 | |
| Document | ||||
Source: Annual accounts 2021 (PDF), filed on 29-12-2021.
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 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| -19,790 | - | 161,318 | ||
| -7,715 | - | 109,603 | ||
| 14,644 | 3,717 | 43,851 | ||
| -35,296 | -59,240 | - | ||
| 2,849 | 25,208 | 84,352 | ||
| 93.1% | 76.8% | 58.2% | ||
| 2.55 | 2.74 | 2.14 | ||
| 0.07 | 0.30 | 0.72 | ||
| -92.5% | -115.6% | 82.0% | ||
| -86.1% | -88.8% | 47.7% |
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 STEVINSO
The operating result for 2021 is a loss of €35,112, smaller than the loss of €55,395 in 2020.
Debt's share of the balance-sheet total falls from 23.2% to 6.9%. Equity and debt are lower.