SWITCHON
Open bankruptcyFinancials · financial year 2021, micro format
2019 to 2021, 3 financial years 2019 to 2021, 3 financial years
The operating result returns to profit in 2020: €50,879 after a loss of €30,002 in 2019.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Use the arrow keys on the chart for the figures per year.
| Line | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|
| Gross operating margin9900 | -€0.03m | €0.05m | - | - |
| Operating profit (loss)9901 | -€0.03m | €0.05m | - | - |
| Recurring financial income75 | €2 | - | - | - |
| Recurring financial charges65 | €0.8m | €0.2m | - | - |
| Profit (loss) for the period before taxes9903 | -€10.4m | -€8.5m | €0.05m | - |
| Profit (loss) for the period9904 | -€10.4m | -€8.5m | €0.05m | - |
| Profit (loss) for the period to be appropriated9905 | -€10.4m | -€8.5m | €0.05m | - |
| Line | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €8.3m | €0.05m | €1 | ▼ 100.0% |
| Fixed assets21/28 | €8.3m | €1 | €1 | = |
| Financial fixed assets28 | €8.3m | €1 | €1 | = |
| Current assets29/58 | €0.01m | €0.05m | - | - |
| Amounts receivable within one year40/41 | €0.001m | €0.05m | - | - |
| Cash at bank and in hand54/58 | €237 | - | - | - |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €8.3m | €0.05m | €1 | ▼ 100.0% |
| Equity10/15 | €1.2m | -€7.3m | -€7.3m | ▲ 0.7% |
| Contributions10/11 | €10.0m | €10.0m | €10.0m | = |
| Reserves13 | €1.7m | €1.7m | €1.7m | = |
| Profit (loss) carried forward14 | -€10.5m | -€19.0m | -€19.0m | ▲ 0.3% |
| Amounts payable17/49 | €7.1m | €7.4m | €7.3m | ▼ 1.4% |
| Amounts payable after more than one year17 | €3.7m | €3.8m | €3.8m | = |
| Amounts payable within one year42/48 | €3.4m | €3.6m | €3.5m | ▼ 2.8% |
| Trade debts44 | €0.05m | €0.08m | €0.08m | = |
| Line | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | -€10.4m | -€8.5m | €0.05m | - |
| Operating cash flow (approximation) | -€10.4m | -€8.5m | €0.05m | - |
| Investment in fixed assets (approximation) | - | €8.3m | €0 | ▼ 100% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (9)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-03-2021 | micro format | 21-10-2021 | 2021-73700372 |
| 31-03-2020 | micro format | 18-11-2020 | 2020-71500548 |
| 31-03-2019 | micro format | 09-12-2019 | 2019-75700168 |
| 30-09-2017 | abbreviated format | 23-02-2018 | 2018-05800240 |
| 30-09-2016 | abbreviated format | 25-01-2017 | 2017-02400569 |
| 30-09-2015 | abbreviated format | 24-03-2016 | 2016-07700236 |
| 30-09-2014 | abbreviated format | 03-02-2015 | 2015-03800116 |
| 30-09-2013 | abbreviated format | 02-05-2014 | 2014-11500379 |
| 30-09-2012 | abbreviated format | 02-01-2013 | 2013-00300274 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.