TEMPORA
Annual accounts 2021
abbreviated format, filed on 02-08-2022, 2 days lateTurnover and EBIT margin are not published. The abbreviated format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €80,000. Estimated: probably between €34,000 and €200,000.
Balance sheet
balance sheet total €30,282 on 31-12-2021in euro
in euro
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2021 | 2020 |
|---|---|---|---|
| Balance sheet: assets | |||
20/58 |
30,282 | 18,437 | |
29/58 |
30,282 | 18,437 | |
40/41 |
25,321 | 6,319 | |
40 |
25,181 | 4,583 | |
41 |
140 | 1,736 | |
54/58 |
4,961 | 12,117 | |
| Balance sheet: equity and liabilities | |||
10/49 |
30,282 | 18,437 | |
10/15 |
24,321 | 15,750 | |
10/11 |
5,000 | 5,000 | |
10 |
5,000 | - | |
100 |
5,000 | 5,000 | |
13 |
500 | 500 | |
130/1 |
500 | 500 | |
130 |
500 | 500 | |
14 |
18,821 | 10,250 | |
17/49 |
5,961 | 2,687 | |
42/48 |
5,961 | 2,687 | |
45 |
5,961 | 2,687 | |
450/3 |
5,961 | 2,687 | |
| Income statement | |||
9900 |
11,896 | 13,492 | |
640/8 |
- | 50 | |
9901 |
11,896 | 13,442 | |
75/76B |
- | 11 | |
75 |
- | 11 | |
65/66B |
50 | 16 | |
65 |
50 | 16 | |
9903 |
11,846 | 13,437 | |
67/77 |
3,274 | 2,687 | |
9904 |
8,571 | 10,750 | |
9905 |
8,571 | 10,750 | |
| Appropriation of the result | |||
9906 |
18,821 | 10,750 | |
14P |
10,250 | - | |
691/2 |
- | 500 | |
6920 |
- | 500 | |
| Document | |||
Source: Annual accounts 2021 (PDF), filed on 02-08-2022.
Filings
each dot is a set of accounts, on the day it reached the National Bank2021 annual accounts filed 2 days after the deadline. Filed on 2 August 2022, deadline 31 July 2022 (7 months after the close on 31 December 2021, Companies Code art. 3:10). Source: NBB, 2022-20260845.
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2021 | 2020 |
|---|---|---|---|
| -7,156 | - | ||
| 24,321 | 15,750 | ||
| 80.3% | 85.4% | ||
| 5.08 | 6.86 | ||
| 0.25 | 0.17 | ||
| 35.2% | 68.3% | ||
| 28.3% | 58.3% |
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 TEMPORA
The operating result for 2021 is 12% lower than in 2020.
Debt's share of the balance-sheet total rises from 14.6% to 19.7%. Equity and debt are higher.