TOMAC
Annual accounts 2020
micro format, filed on 23-09-2021, 54 days lateTurnover and EBIT margin are not published. The micro format does not require them.
Balance sheet
balance sheet total €354,398 on 31-12-2020Position in the sector
-37.0%
Higher than 12% of 12,328 companies in 2020.
0.60
Higher than 15% of 11,907 companies in 2020.
-54.3%
Lower than 95% of 12,038 companies in 2020.
Net result: bottom quarter · Equity: bottom quarter · Balance sheet total: middle half · Working capital: bottom quarter
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2020 |
|---|---|---|
| Balance sheet: assets | ||
20/58 |
354,398 | |
21/28 |
63,019 | |
21 |
44,329 | |
22/27 |
11,141 | |
26 |
11,141 | |
28 |
7,550 | |
29/58 |
291,379 | |
3 |
90,194 | |
30/36 |
90,194 | |
40/41 |
172,982 | |
40 |
30,846 | |
41 |
142,136 | |
54/58 |
24,472 | |
490/1 |
3,732 | |
| Balance sheet: equity and liabilities | ||
10/49 |
354,398 | |
10/15 |
-131,011 | |
10/11 |
61,500 | |
100 |
61,500 | |
14 |
-192,511 | |
17/49 |
485,410 | |
42/48 |
485,410 | |
43 |
175,232 | |
430/8 |
175,232 | |
44 |
237,566 | |
440/4 |
237,566 | |
46 |
70,866 | |
45 |
1,746 | |
450/3 |
1,746 | |
| Income statement | ||
9900 |
-173,495 | |
630 |
6,577 | |
640/8 |
5,724 | |
9901 |
-185,795 | |
75/76B |
85 | |
75 |
85 | |
65/66B |
6,801 | |
65 |
6,801 | |
9903 |
-192,511 | |
9904 |
-192,511 | |
9905 |
-192,511 | |
| Appropriation of the result | ||
9906 |
-192,511 | |
| Document | ||
Source: Annual accounts 2020 (PDF), filed on 23-09-2021.
Filings
each dot is a set of accounts, on the day it reached the National Bank2020 annual accounts filed 54 days after the deadline. Filed on 23 September 2021, deadline 31 July 2021 (7 months after the close on 31 December 2020, Companies Code art. 3:10). Source: NBB, 2021-68100281.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2020 | micro format | 23-09-2021 | 2021-68100281 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2020 |
|---|---|---|
| -179,219 | ||
| -185,935 | ||
| 69,596 | ||
| -194,031 | ||
| -37.0% | ||
| 0.60 | ||
| 0.41 | ||
| -54.3% |
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 TOMAC
Equity is negative. Debt (€485,410) exceeds the balance-sheet total (€354,398).