TH LOGISTIC
Annual accounts 2021
micro format, filed on 07-10-2022, 68 days lateTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €140,000. Estimated: probably between €100,000 and €210,000.
Balance sheet
balance sheet total €287,446 on 31-12-2021in euro
in euro
Position in the sector
10.2%
Higher than 20% of 4,848 companies in 2021.
0.95
Higher than 30% of 4,602 companies in 2021.
9.1%
Higher than 56% of 4,696 companies in 2021.
Net result: top quarter · Equity: middle half · Balance sheet total: top quarter · Working capital: bottom quarter
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2021 | 2020 |
|---|---|---|---|
| Balance sheet: assets | |||
20/58 |
287,446 | 8,180 | |
21/28 |
75,865 | 1,068 | |
22/27 |
48,865 | 1,068 | |
23 |
15,705 | - | |
24 |
18,260 | 1,068 | |
26 |
14,900 | - | |
28 |
27,000 | - | |
29/58 |
211,581 | 7,112 | |
3 |
4,566 | - | |
30/36 |
4,566 | - | |
40/41 |
192,731 | 6,981 | |
40 |
133,465 | - | |
41 |
59,266 | 6,981 | |
54/58 |
14,283 | 131 | |
| Balance sheet: equity and liabilities | |||
10/49 |
287,446 | 8,180 | |
10/15 |
29,409 | 3,180 | |
10/11 |
5,000 | 5,000 | |
14 |
24,409 | -1,820 | |
17/49 |
258,037 | 5,000 | |
17 |
36,000 | - | |
178/9 |
36,000 | - | |
42/48 |
222,037 | 5,000 | |
44 |
188,157 | - | |
440/4 |
188,157 | - | |
45 |
25,319 | - | |
450/3 |
23,785 | - | |
454/9 |
1,534 | - | |
47/48 |
8,561 | 5,000 | |
| Income statement | |||
9900 |
39,515 | -1,653 | |
62 |
4,178 | - | |
630 |
4,363 | 117 | |
640/8 |
194 | 50 | |
9901 |
30,781 | -1,820 | |
65/66B |
352 | - | |
65 |
352 | - | |
9903 |
30,429 | -1,820 | |
67/77 |
4,200 | - | |
9904 |
26,229 | -1,820 | |
9905 |
26,229 | -1,820 | |
| Appropriation of the result | |||
9906 |
24,409 | -1,820 | |
14P |
-1,820 | - | |
| Document | |||
The notes to these accounts have 7 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 07-10-2022.
Filings
each dot is a set of accounts, on the day it reached the National Bank2021 annual accounts filed 68 days after the deadline. Filed on 7 October 2022, deadline 31 July 2022 (7 months after the close on 31 December 2021, Companies Code art. 3:10). Source: NBB, 2022-20454296.
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2021 | 2020 |
|---|---|---|---|
| 35,143 | -1,703 | ||
| 30,592 | -1,703 | ||
| 79,160 | 1,185 | ||
| 14,153 | - | ||
| -10,456 | 2,112 | ||
| 10.2% | 38.9% | ||
| 0.95 | 1.42 | ||
| 0.93 | 1.42 | ||
| 8.77 | 1.57 | ||
| 89.2% | -57.2% | ||
| 9.1% | -22.2% | ||
| 99.97 | - |
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.
Investments
fixed assets acquired| Item | 2021 |
|---|---|
| Tangible fixed assets | €52,160 |
| Financial fixed assets | €27,000 |
| €4,363 |
Source: notes to the 2021 annual accounts (statement of fixed assets)
Insights on TH LOGISTIC
The operating result for 2021 is a profit of €30,781, after a loss of €1,820 in 2020.
Debt's share of the balance-sheet total rises from 61.1% to 89.8%. Equity and debt are higher.