TILE GROUP
Annual accounts 2020
micro format, filed on 17-10-2022, 443 days lateMoney flows
no detail for 2020Balance sheet
balance sheet total €56,732 on 31-12-2020in euro
in euro
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||
20/58 |
56,732 | 71,584 | 77,848 | 66,583 | 58,105 | 62,709 | |
21/28 |
- | 2,716 | 5,432 | 5,648 | 9,143 | 12,643 | |
22/27 |
- | 2,716 | 5,432 | 5,648 | 9,143 | 12,643 | |
23 |
- | 204 | 408 | 612 | 953 | 1,301 | |
24 |
- | 2,512 | 5,024 | 4,399 | 6,914 | 9,430 | |
29/58 |
56,732 | 68,868 | 72,416 | 60,935 | 48,962 | 50,066 | |
40/41 |
40,396 | 36,794 | 40,023 | 29,840 | 31,266 | 31,190 | |
40 |
40,396 | 35,618 | 17,231 | 14,986 | 20,557 | 27,500 | |
41 |
- | 1,176 | 22,793 | 14,854 | 10,709 | 3,690 | |
54/58 |
15,411 | 32,011 | 30,838 | 26,651 | 17,696 | 18,876 | |
490/1 |
925 | 64 | 1,555 | 4,443 | - | - | |
| Balance sheet: equity and liabilities | |||||||
10/49 |
56,732 | 71,584 | 77,848 | 66,583 | 58,105 | 62,709 | |
10/15 |
-29,443 | -31,011 | 870 | 43,416 | 25,262 | 19,692 | |
10/11 |
18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | |
100 |
- | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | |
13 |
1,860 | 1,860 | 1,860 | 1,860 | 1,092 | 1,092 | |
130/1 |
1,860 | - | - | - | - | - | |
130 |
- | 1,860 | 1,860 | 1,860 | 1,092 | 1,092 | |
1311 |
1,860 | - | - | - | - | - | |
14 |
-49,903 | -51,471 | -19,590 | 22,956 | 5,570 | - | |
17/49 |
86,176 | 102,596 | 76,979 | 23,166 | 32,843 | 43,017 | |
17 |
15,730 | 69,078 | 11,086 | 15,706 | - | - | |
170/4 |
6,930 | 9,078 | 11,086 | 15,706 | - | - | |
178/9 |
8,800 | 60,000 | - | - | - | - | |
42/48 |
70,446 | 33,518 | 65,893 | 7,461 | 32,843 | 43,017 | |
42 |
6,122 | 13,258 | 1,878 | 2,692 | - | - | |
44 |
18,920 | 2,837 | 58,483 | 4,768 | 32,811 | 6,260 | |
440/4 |
18,920 | 2,837 | 58,483 | 4,768 | 32,811 | 6,260 | |
46 |
31,753 | - | - | - | - | - | |
45 |
12,846 | 15,922 | 5,533 | - | 32 | 2,798 | |
450/3 |
12,846 | 15,922 | 5,533 | - | 32 | 2,798 | |
47/48 |
805 | 1,501 | - | - | - | 33,959 | |
| Income statement | |||||||
70 |
- | 220,875 | - | 360,455 | 365,702 | 343,746 | |
76A |
31,242 | 25,536 | - | - | - | - | |
9900 |
16,761 | -17,640 | 16,567 | 27,249 | 18,053 | 8,567 | |
60/61 |
- | 264,050 | - | 333,207 | 347,649 | 335,180 | |
62 |
- | - | 195 | - | - | - | |
630 |
2,716 | 2,716 | 2,716 | 4,185 | 3,955 | 3,803 | |
640/8 |
1,034 | 509 | 1,223 | 1,428 | 2,099 | 721 | |
9901 |
13,011 | -20,864 | 12,433 | 21,636 | 12,000 | 4,043 | |
75/76B |
1 | 0 | 4,090 | 6 | 20 | 40 | |
75 |
1 | 0 | 1,628 | 6 | 20 | 40 | |
76B |
- | - | 2,462 | - | - | - | |
65/66B |
4,912 | 2,546 | 2,248 | 3,488 | 6,450 | 192 | |
65 |
4,912 | 2,546 | 2,248 | 3,488 | 6,450 | 192 | |
9903 |
8,100 | -23,410 | 14,276 | 18,154 | 5,570 | 3,890 | |
67/77 |
6,532 | 8,471 | 56,822 | - | -0 | 2,798 | |
9904 |
1,568 | -31,881 | -42,546 | 18,154 | 5,570 | 1,092 | |
9905 |
1,568 | -31,881 | -42,546 | 18,154 | 5,570 | 1,092 | |
| Appropriation of the result | |||||||
9906 |
-49,903 | -51,471 | -19,590 | 23,724 | 5,570 | 1,092 | |
14P |
-51,471 | - | - | - | - | - | |
691/2 |
- | - | - | 768 | - | 1,092 | |
6920 |
- | - | - | 768 | - | 1,092 | |
| 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 2020 (PDF), filed on 17-10-2022.
Filings
each dot is a set of accounts, on the day it reached the National Bank2020 annual accounts filed 443 days after the deadline. Filed on 17 October 2022, deadline 31 July 2021 (7 months after the close on 31 December 2020, Companies Code art. 3:10). Source: NBB, 2022-20463967.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2020 | micro format | 17-10-2022 | 2022-20463967 | |
| 31-12-2019 | micro format | 30-11-2020 | 2020-74600152 | |
| 31-12-2018 | micro format | 30-11-2019 | 2019-75200343 | |
| 31-12-2017 | abbreviated format | 25-09-2018 | 2018-64700451 | |
| 31-12-2016 | abbreviated format | 14-06-2018 | 2018-19100310 | |
| 31-12-2015 | abbreviated format | 11-09-2017 | 2017-60800573 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| 15,727 | -18,148 | 15,149 | 25,820 | 15,955 | 7,846 | ||
| 4,284 | -29,165 | -39,831 | 22,339 | 9,525 | 4,895 | ||
| 0 | 0 | 8,148 | 690 | 455 | 16,446 | ||
| -16,600 | 1,172 | 4,187 | 8,955 | -1,180 | - | ||
| -13,713 | 35,350 | 6,523 | 53,474 | 16,120 | 7,049 | ||
| - | -9.4% | - | 6.0% | 3.3% | 1.2% | ||
| -51.9% | -43.3% | 1.1% | 65.2% | 43.5% | 31.4% | ||
| 0.81 | 2.05 | 1.10 | 8.17 | 1.49 | 1.16 | ||
| - | - | - | 0.53 | 1.30 | 2.18 | ||
| - | - | - | 41.8% | 22.0% | 5.5% | ||
| 2.8% | -44.5% | -54.7% | 27.3% | 9.6% | 1.7% | ||
| 3.20 | - | - | - | - | - | ||
| - | 59 days | - | 15 days | 21 days | 29 days | ||
| - | 4 days | - | 5 days | 34 days | 7 days |
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 TILE GROUP
The operating result for 2020 is a profit of €13,011, after a loss of €20,864 in 2019. It is the highest result since 2017.
Equity is negative. Debt (€86,176) exceeds the balance-sheet total (€56,732).