Skip to content

STOOMLINK

Absorbed by BELGIAN MOBILITY CARD KBO/BCE: BE 0716.760.516 subsidiary of Belgian Mobility Company
STOOMLINK
Financial year 2021
Follow Report

Annual accounts 2021

full format, filed on 27-05-2022, 65 days before the deadline
€96,929
▲ 20.3%
-€124,855
▼ €108,866
-€126,721
▼ €110,632
-€56,133
▼ €208,829
38.5%
▼ 34.5 percentage points
0.76
▼ 11.22

The turnover shown is an estimate from the gross margin.

Turnover ≈ €270,000. Estimated: probably between €170,000 and €520,000.

Balance sheet

balance sheet total €567,203 on 31-12-2021
What the company ownsHow it is paid for

in euro

in euro

Staff

€57,828

Staff costs divided by the average number of full-time equivalents.

-1 person

people who joined people who left

In 2021, 1 person joined and 2 left.

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend202120202019
Balance sheet: assets
20/58 567,203472,662204,662
20 094911
21/28 388,041305,110130,505
21 372,362294,845130,505
22/27 6,07510,061-
24 6,07510,061-
28 9,605205-
29/58 179,161166,60374,147
40/41 167,68088,34712,937
40 166,96034,8946,437
41 72053,4536,500
54/58 8,94475,81061,210
490/1 2,5382,445-
Balance sheet: equity and liabilities
10/49 567,203472,662204,662
10/15 218,356345,07660,865
10/11 362,300362,30062,000
10 362,300--
100 362,300362,30062,000
14 -143,944-17,224-1,135
17/49 348,847127,586143,797
17 113,553113,55399,831
175 113,553113,55399,831
42/48 235,29413,90643,966
43 4272,157-
430/8 4272,157-
44 106,9881,97843,966
440/4 106,9881,97843,966
46 74,375--
45 53,5049,759-
450/3 26,7411,411-
454/9 26,7638,348-
47/48 011-
492/3 0127-
Income statement
9900 96,92980,5676,225
62 133,00449,319-
630 87,83346,8896,556
640/8 946348695
9901 -124,855-15,989-1,025
75/76B 810-
75 810-
65/66B 1,874109110
65 1,874109110
9903 -126,721-16,088-1,135
9904 -126,721-16,088-1,135
9905 -126,721-16,088-1,135
Appropriation of the result
9906 -143,944-17,224-1,135
14P -17,224--
Social balance sheet
9087 2.31.5-
Hours worked1013 4,2182,565-
Document PDFPDFPDF

The notes to these accounts have 22 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).

Source: Annual accounts 2021 (PDF), filed on 27-05-2022.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank
Financial year Type Filed Reference Document
31-12-2021 full format 27-05-2022 2022-20035979 PDF
31-12-2020 full format 24-06-2021 2021-24800274 PDF
31-12-2019 full format 16-06-2020 2020-17200014 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend202120202019
-37,02130,9005,530
-38,88730,8015,420
171,732219,937131,163
-66,86714,601-
-56,133152,69730,181
38.5%73.0%29.7%
0.7611.981.69
1.600.372.36
-58.0%-4.7%-1.9%
-22.3%-3.4%-0.6%
-19.75--

EBIT margin: not included in this filing.

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.

Social balance sheet

Item31-12-2021
Employees at the balance-sheet date2
full-time2
part-time0
in full-time equivalents2
2.3
On a permanent contract2
Joined1
Left2

Source: social balance sheet in the 2021 annual accounts

Investments

fixed assets acquired
Item2021
Tangible fixed assets€1,217
Intangible fixed assets€161,115
Financial fixed assets€9,400
€87,833

Source: notes to the 2021 annual accounts (statement of fixed assets)

Insights on STOOMLINK

The operating result for 2021 is a loss of €124,855, larger than the loss of €15,989 in 2020. It is the lowest result since 2019.

Debt's share of the balance-sheet total rises from 27.0% to 61.5%. Equity is lower and debt is higher.

Large changes and their cause
  • 2021 Net result -688% on 2020. Last accounts before the absorption by BELGIAN MOBILITY CARD (effective 29-06-2022).

We would like to set cookies. That happens only with your consent. What we measure