THINKPLUS
Annual accounts 2021
micro format, filed on 29-07-2022, 2 days before the deadlineTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €3.3m. Estimated: probably between €2.1m and €4.3m.
Balance sheet
balance sheet total €367,417 on 31-12-2021in euro
in euro
Position in the sector
-3.6%
Higher than 10% of 94 companies in 2021.
0.93
Higher than 18% of 94 companies in 2021.
-48.6%
Lower than 95% of 94 companies in 2021.
Net result: bottom quarter · Equity: bottom quarter · Balance sheet total: middle half · Working capital: bottom quarter
Staff
€46,553
Staff costs divided by the average number of full-time equivalents.
Blue and white collar45 blue-collar
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2021 | 2020 |
|---|---|---|---|
| Balance sheet: assets | |||
20/58 |
367,417 | 279,433 | |
21/28 |
15,414 | 16,940 | |
22/27 |
8,314 | 10,940 | |
24 |
8,314 | 10,940 | |
28 |
7,100 | 6,000 | |
29/58 |
352,003 | 262,493 | |
40/41 |
10,021 | 43,416 | |
40 |
10,021 | 43,352 | |
41 |
- | 64 | |
54/58 |
163,773 | 128,212 | |
490/1 |
178,209 | 90,865 | |
| Balance sheet: equity and liabilities | |||
10/49 |
367,417 | 279,433 | |
10/15 |
-13,341 | 165,404 | |
10/11 |
185,000 | 185,000 | |
11 |
185,000 | 185,000 | |
1109/19 |
185,000 | 185,000 | |
14 |
-198,341 | -19,596 | |
17/49 |
380,758 | 114,028 | |
42/48 |
378,238 | 114,028 | |
44 |
70,106 | 54,127 | |
440/4 |
70,106 | 54,127 | |
45 |
307,544 | 55,108 | |
450/3 |
40,978 | 22,862 | |
454/9 |
266,567 | 32,246 | |
47/48 |
587 | 4,793 | |
492/3 |
2,520 | - | |
| Income statement | |||
9900 |
1.8m | 227,932 | |
62 |
1.9m | 241,695 | |
630 |
2,626 | 2,188 | |
640/8 |
3,281 | 2,342 | |
9901 |
-175,148 | -18,292 | |
75/76B |
3 | 0 | |
75 |
3 | 0 | |
65/66B |
3,365 | 1,164 | |
65 |
3,365 | 1,164 | |
9903 |
-178,510 | -19,456 | |
67/77 |
236 | 140 | |
9904 |
-178,745 | -19,596 | |
9905 |
-178,745 | -19,596 | |
| Appropriation of the result | |||
9906 |
-198,341 | -19,596 | |
14P |
-19,596 | - | |
| Social balance sheet | |||
9087 |
41.7 | 7.5 | |
Hours worked1013 |
83,557 | 11,653 | |
| Document | |||
The notes to these accounts have 5 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 29-07-2022.
Filings
each dot is a set of accounts, on the day it reached the National BankKey figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2021 | 2020 |
|---|---|---|---|
| -172,522 | -16,104 | ||
| -176,120 | -17,408 | ||
| 1,100 | 19,128 | ||
| 35,562 | - | ||
| -26,235 | 148,465 | ||
| -3.6% | 59.2% | ||
| 0.93 | 2.30 | ||
| - | 0.69 | ||
| - | -11.8% | ||
| -48.6% | -7.0% | ||
| -51.27 | - |
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.
Social balance sheet
| Item | 31-12-2021 |
|---|---|
| Employees at the balance-sheet date | 48 |
| full-time | 48 |
| in full-time equivalents | 48 |
| 41.7 | |
| On a permanent contract | 48 |
Source: social balance sheet in the 2021 annual accounts
Investments
fixed assets acquired| Item | 2021 |
|---|---|
| Financial fixed assets | €1,100 |
| €2,626 |
Source: notes to the 2021 annual accounts (statement of fixed assets)
Insights on THINKPLUS
The operating result for 2021 is a loss of €175,148, larger than the loss of €18,292 in 2020.
Equity is negative. Debt (€380,758) exceeds the balance-sheet total (€367,417).