STOOMLINK
InactiveInactive; last annual accounts for fiscal year 2021.
Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2021 was due by 31-07-2022 and was filed on 27-05-2022, 65 days ahead of the deadline.
NBB · 3 filingsDeviation from the deadline
2021
65 d early
2020
37 d early
2019
45 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2021, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€-127k▼ 688%
2020 · €-16k
2019: €-1khighest in 3 years
2020: €-16k▼ -1317% vs 2019
2021: €-127k▼ -688% vs 2020lowest in 3 years
2019 → 2021
Working capital
€-56k
2020 · €153k
2019: €30k
2020: €153k▲ +406% vs 2019highest in 3 years
2021: €-56k▼ -137% vs 2020lowest in 3 years
2019 → 2021
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line201920202021Trend
Equity€61k-€345k▲ 467%€218k▼ 36.7%
2019: €61klowest in 3 years
2020: €345k▲ +467% vs 2019highest in 3 years
2021: €218k▼ -36.7% vs 2020
Operating result€-1k-€-16k▼ 1,459%€-125k▼ 681%
2019: €-1khighest in 3 years
2020: €-16k▼ -1459% vs 2019
2021: €-125k▼ -681% vs 2020lowest in 3 years
Net result€-1k-€-16k▼ 1,317%€-127k▼ 688%
2019: €-1khighest in 3 years
2020: €-16k▼ -1317% vs 2019
2021: €-127k▼ -688% vs 2020lowest in 3 years
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €125k in 2021 against €16k in 2020; the loss grows and 2021 has the lowest result in the available series.
Balance-sheet composition
2021 in colour, 2020 as the grey bar beneath
Assets €567k
Fixed assets
€388k ▲ 27.2%
Current assets
€179k ▲ 7.5%
Equity and liabilities €567k
Equity
€218k ▼ 36.7%
Debt
€349k ▲ 173%
Debt's share of the balance-sheet total rises from 27.0% to 61.5%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€-37k▼
2020 · €31k
Cash flow
€-39k▼
2020 · €31k
Current ratio
0.76▼
2020 · 11.98
Debt to equity
1.60▲
2020 · 0.33
ROE
-58.0%▼
2020 · -4.7%
ROA
-22.3%▼
2020 · -3.4%
Interest coverage
-19.75
Debt ≤ 1 year
€235k▲
2020 · €14k
Debt > 1 year
€114k=
2020 · €114k
Staff costs
€133k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2021 against 2020 · 48 lines
Balance sheet
Code20202021
Assets
Total assets20/58€473k€567k▲
Formation expenses20€949€0▼
Fixed assets21/28€305k€388k▲
Intangible fixed assets21€295k€372k▲
Tangible fixed assets22/27€10k€6k▼
Furniture and vehicles24-€6k
Financial fixed assets28€205€10k▲
Current assets29/58€167k€179k▲
Amounts receivable within one year40/41€88k€168k▲
Trade receivables40-€167k
Other amounts receivable41-€720
Cash at bank and in hand54/58€76k€9k▼
Deferred charges and accrued income490/1-€3k
Equity and liabilities
Total equity and liabilities10/49€473k€567k▲
Equity10/15€345k€218k▼
Contributions10/11€362k€362k=
Capital10-€362k
Issued capital100-€362k
Profit (loss) carried forward14€-17k€-144k▼
Amounts payable17/49€128k€349k▲
Amounts payable after more than one year17€114k€114k=
Trade debts175-€114k
Amounts payable within one year42/48€14k€235k▲
Financial debts43-€427
Credit institutions430/8-€427
Trade debts44€2k€107k▲
Suppliers440/4-€107k
Advances received on contracts in progress46-€74k
Taxes, remuneration and social security45-€54k
Taxes450/3-€27k
Remuneration and social security454/9-€27k
Other amounts payable47/48-€0
Accrued charges and deferred income492/3-€0
Income statement
Code20202021
Remuneration, social security and pensions62-€133k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€47k€88k▲
Other operating charges640/8-€946
Gross operating margin9900€81k€97k▲
Operating profit (loss)9901€-16k€-125k▼
Financial income75/76B-€8
Recurring financial income75€10€8▼
Financial charges65/66B-€2k
Recurring financial charges65€109€2k▲
Profit (loss) for the period before taxes9903€-16k€-127k▼
Profit (loss) for the period9904€-16k€-127k▼
Profit (loss) for the period to be appropriated9905€-16k€-127k▼
Appropriation of the result
Profit (loss) to be appropriated9906-€-144k
Profit (loss) brought forward from the previous period14P-€-17k
Social balance
Average headcount (FTE)9087-2.3
The notes to these accounts (22 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | - | €133k | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €7k | €47k | €88k | ▲ 87.3% |
| Other operating charges640/8 | - | - | €946 | - |
| Gross operating margin9900 | €6k | €81k | €97k | ▲ 20.3% |
| Operating profit (loss)9901 | €-1k | €-16k | €-125k | ▼ 681% |
| Financial income75/76B | - | - | €8 | - |
| Recurring financial income75 | - | €10 | €8 | ▼ 17.8% |
| Financial charges65/66B | - | - | €2k | - |
| Recurring financial charges65 | €110 | €109 | €2k | ▲ 1,616% |
| Profit (loss) for the period before taxes9903 | €-1k | €-16k | €-127k | ▼ 688% |
| Profit (loss) for the period9904 | €-1k | €-16k | €-127k | ▼ 688% |
| Profit (loss) for the period to be appropriated9905 | €-1k | €-16k | €-127k | ▼ 688% |
| Line | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €205k | €473k | €567k | ▲ 20.0% |
| Formation expenses20 | €11 | €949 | €0 | ▼ 100% |
| Fixed assets21/28 | €131k | €305k | €388k | ▲ 27.2% |
| Intangible fixed assets21 | €131k | €295k | €372k | ▲ 26.3% |
| Tangible fixed assets22/27 | - | €10k | €6k | ▼ 39.6% |
| Furniture and vehicles24 | - | - | €6k | - |
| Financial fixed assets28 | - | €205 | €10k | ▲ 4,585% |
| Current assets29/58 | €74k | €167k | €179k | ▲ 7.5% |
| Amounts receivable within one year40/41 | €13k | €88k | €168k | ▲ 89.8% |
| Trade receivables40 | - | - | €167k | - |
| Other amounts receivable41 | - | - | €720 | - |
| Cash at bank and in hand54/58 | €61k | €76k | €9k | ▼ 88.2% |
| Deferred charges and accrued income490/1 | - | - | €3k | - |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €205k | €473k | €567k | ▲ 20.0% |
| Equity10/15 | €61k | €345k | €218k | ▼ 36.7% |
| Contributions10/11 | €62k | €362k | €362k | = |
| Capital10 | - | - | €362k | - |
| Issued capital100 | - | - | €362k | - |
| Profit (loss) carried forward14 | €-1k | €-17k | €-144k | ▼ 736% |
| Amounts payable17/49 | €144k | €128k | €349k | ▲ 173% |
| Amounts payable after more than one year17 | €100k | €114k | €114k | = |
| Trade debts175 | - | - | €114k | - |
| Amounts payable within one year42/48 | €44k | €14k | €235k | ▲ 1,592% |
| Financial debts43 | - | - | €427 | - |
| Credit institutions430/8 | - | - | €427 | - |
| Trade debts44 | €44k | €2k | €107k | ▲ 5,308% |
| Suppliers440/4 | - | - | €107k | - |
| Advances received on contracts in progress46 | - | - | €74k | - |
| Taxes, remuneration and social security45 | - | - | €54k | - |
| Taxes450/3 | - | - | €27k | - |
| Remuneration and social security454/9 | - | - | €27k | - |
| Other amounts payable47/48 | - | - | €0 | - |
| Accrued charges and deferred income492/3 | - | - | €0 | - |
| Line | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | €-1k | €-16k | €-127k | ▼ 688% |
| + Depreciation and write-downs630 | €7k | €47k | €88k | ▲ 87.3% |
| Operating cash flow (approximation) | €5k | €31k | €-39k | ▼ 226% |
| Investment in fixed assets (approximation) | - | €-221k | €-171k | ▲ 22.9% |
| Change in cash | - | €15k | €-67k | ▼ 558% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2022
22-07
State Gazette act
General meeting · Merger
Accounting effect · Purpose change
22-07
State Gazette act
General meeting · Merger
Accounting effect · Purpose change · Yorik DESMYTTERE
27-05
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
20-05
State Gazette act
Merger · Accounting effect
Corporate purpose extension
20-05
State Gazette act
Merger · Accounting effect
Corporate purpose change
2021
31-12
Financial
Weakest financial yearnet €-127k
Net result drops to €-127k, the lowest in the series.
24-06
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
31-12
Financial
Liquidity times 7current ratio 11.98
Current ratio from 1.69 to 11.98; short-term debt falls from €44k to €14k.
31-12
Financial
Equity above €200kEq €345k ▲467%
Equity rises from €61k to €345k.
16-06
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 6 acts read
About the unread acts
We know of 6 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Structure & network
Acquisitions and mergers
1 transactionTaken over by:BELGIAN MOBILITY CARD