SUREST
Annual accounts 2021
micro format, filed on 17-02-2022, 17 days lateTurnover and EBIT margin are not published. The micro format does not require them.
Balance sheet
balance sheet total €184,944 on 30-06-2021in euro
in euro
Staff
€14,249
Staff costs divided by the average number of full-time equivalents.
level
In 2021, 2 people joined and 2 left.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||
20/58 |
184,944 | 335,859 | 308,984 | 229,845 | 71,262 | 108,885 | |
21/28 |
60,838 | 95,872 | 138,654 | 45,200 | 38,072 | 50,762 | |
21 |
41,006 | 66,164 | 104,011 | 44,298 | 38,072 | 50,762 | |
22/27 |
19,606 | 29,484 | 34,643 | 902 | - | - | |
23 |
17,710 | 26,458 | 34,125 | - | - | - | |
24 |
1,896 | 3,026 | 518 | 902 | - | - | |
28 |
225 | 225 | - | - | - | - | |
29/58 |
124,106 | 239,987 | 170,329 | 184,645 | 33,190 | 58,122 | |
3 |
5,500 | 28,476 | 16,112 | - | - | - | |
30/36 |
5,500 | 28,476 | 16,112 | - | - | - | |
40/41 |
64,909 | 58,457 | 154,217 | 14,273 | 32,535 | 54,984 | |
40 |
46,505 | 37,309 | 141,979 | 5,237 | 32,467 | 34,628 | |
41 |
18,405 | 21,148 | 12,238 | 9,036 | 68 | 20,356 | |
54/58 |
53,112 | 153,054 | 0 | 170,373 | 655 | 2,844 | |
490/1 |
585 | - | - | - | 0 | 295 | |
| Balance sheet: equity and liabilities | |||||||
10/49 |
184,944 | 335,859 | 308,984 | 229,845 | 71,262 | 108,885 | |
10/15 |
-69,720 | 61,915 | 146,756 | 186,901 | 20,572 | 56,954 | |
10/11 |
325,000 | 0 | 325,000 | 270,800 | 50,000 | 50,000 | |
100 |
- | 0 | 325,000 | 270,800 | 50,000 | 50,000 | |
11 |
- | 325,000 | - | - | - | - | |
1100/10 |
- | 325,000 | - | - | - | - | |
14 |
-418,720 | -296,085 | -196,297 | -95,885 | -47,407 | -17,018 | |
15 |
24,000 | 33,000 | 18,053 | 11,986 | 17,979 | 23,972 | |
17/49 |
254,664 | 273,944 | 162,228 | 42,944 | 50,690 | 51,931 | |
17 |
175,653 | 204,979 | 7,102 | 15,463 | - | - | |
170/4 |
175,653 | 204,979 | 7,102 | 15,463 | - | - | |
42/48 |
78,365 | 67,576 | 155,126 | 27,481 | 50,676 | 51,931 | |
42 |
28,442 | 30,225 | 8,361 | 8,189 | - | - | |
43 |
0 | 470 | 2,380 | - | - | - | |
430/8 |
0 | 470 | 2,380 | - | - | - | |
44 |
46,668 | 36,873 | 141,157 | 19,293 | 36,253 | 51,931 | |
440/4 |
46,668 | 36,873 | 141,157 | 19,293 | 36,253 | 51,931 | |
45 |
3,254 | 7 | 3,229 | 0 | 0 | 0 | |
450/3 |
568 | 7 | 3,229 | 0 | 0 | 0 | |
454/9 |
2,686 | 0 | 0 | 0 | - | - | |
47/48 |
- | 0 | 0 | 0 | 14,423 | 0 | |
492/3 |
646 | 1,389 | - | 0 | 14 | - | |
| Income statement | |||||||
76A |
168 | - | - | - | - | - | |
9900 |
-57,253 | -60,049 | -60,439 | -36,297 | -23,282 | -10,244 | |
62 |
7,124 | - | - | - | - | - | |
630 |
35,035 | 47,275 | 46,897 | 17,871 | 12,691 | 12,691 | |
631/4 |
26,173 | - | - | - | - | - | |
640/8 |
521 | 2,568 | 1,578 | 50 | 350 | - | |
66A |
1,850 | - | 67 | - | - | - | |
9901 |
-127,956 | -109,891 | -108,981 | -54,218 | -36,322 | -22,935 | |
75/76B |
10,693 | 16,336 | 9,428 | 6,056 | 5,993 | 6,106 | |
75 |
10,693 | 16,336 | 9,428 | 6,056 | 5,993 | 6,106 | |
65/66B |
5,372 | 6,232 | 859 | 317 | 59 | 190 | |
65 |
5,372 | 6,232 | 859 | 317 | 59 | 190 | |
9903 |
-122,635 | -99,788 | -100,412 | -48,479 | -30,389 | -17,018 | |
9904 |
-122,635 | -99,788 | -100,412 | -48,479 | -30,389 | -17,018 | |
9905 |
-122,635 | -99,788 | -100,412 | -48,479 | -30,389 | -17,018 | |
| Appropriation of the result | |||||||
9906 |
-418,720 | -296,085 | -196,297 | -95,885 | -47,407 | -17,018 | |
| Social balance sheet | |||||||
9087 |
0.5 | - | - | - | - | - | |
Hours worked1013 |
106 | - | - | - | - | - | |
| Document | |||||||
Source: Annual accounts 2021 (PDF), filed on 17-02-2022.
Filings
each dot is a set of accounts, on the day it reached the National Bank2021 annual accounts filed 17 days after the deadline. Filed on 17 February 2022, deadline 31 January 2022 (7 months after the close on 30 June 2021, Companies Code art. 3:10). Source: NBB, 2022-06000511.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-06-2021 | micro format | 17-02-2022 | 2022-06000511 | |
| 30-06-2020 | micro format | 01-02-2021 | 2021-04900195 | |
| 30-06-2019 | micro format | 31-01-2020 | 2020-03600406 | |
| 30-06-2018 | micro format | 31-01-2019 | 2019-04200211 | |
| 30-06-2017 | micro format | 21-03-2018 | 2018-07500336 | |
| 30-06-2016 | full format | 10-02-2017 | 2017-04400253 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| -92,921 | -62,616 | -62,084 | -36,347 | -23,632 | -10,244 | ||
| -87,600 | -52,513 | -53,515 | -30,608 | -17,698 | -4,328 | ||
| 0 | 4,493 | 140,419 | 24,999 | 0 | 63,453 | ||
| -99,942 | 153,054 | -170,373 | 169,718 | -2,189 | - | ||
| 45,741 | 172,411 | 15,203 | 157,164 | -17,486 | 6,191 | ||
| -37.7% | 18.4% | 47.5% | 81.3% | 28.9% | 52.3% | ||
| 1.58 | 3.55 | 1.10 | 6.72 | 0.65 | 1.12 | ||
| 1.51 | 3.13 | 0.99 | 6.72 | 0.65 | 1.12 | ||
| - | 4.42 | 1.11 | 0.23 | 2.46 | 0.91 | ||
| - | -161.2% | -68.4% | -25.9% | -147.7% | -29.9% | ||
| -66.3% | -29.7% | -32.5% | -21.1% | -42.6% | -15.6% |
Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.
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 SUREST
The operating result for 2021 is a loss of €127,956, larger than the loss of €109,891 in 2020. It is the lowest result since 2016.
Equity is negative. Debt (€254,664) exceeds the balance-sheet total (€184,944).