Value Solutions
Annual accounts 2021
micro format, filed on 22-06-2022, 39 days before the deadline-€3,743
▼ €3,515
-€4,211
▼ €3,516
-€4,354
▼ €3,538
-€79
▼ €4,354
-
-
Turnover and EBIT margin are not published. The micro format does not require them.
Balance sheet
balance sheet total €4,587 on 31-12-2021What the company ownsHow it is paid for
in euro
in euro
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Balance sheet: assets | ||||
20/58 |
4,587 | 6,137 | 5,089 | |
29/58 |
4,587 | 6,137 | 5,089 | |
40/41 |
4,466 | 5,032 | 4,261 | |
40 |
0 | 771 | - | |
41 |
4,466 | 4,261 | 4,261 | |
54/58 |
121 | 1,105 | 829 | |
| Balance sheet: equity and liabilities | ||||
10/49 |
4,587 | 6,137 | 5,089 | |
10/15 |
-79 | 4,274 | 5,089 | |
10/11 |
40,000 | 40,000 | 40,000 | |
100 |
- | - | 40,000 | |
14 |
-40,079 | -35,726 | -34,911 | |
17/49 |
4,666 | 1,863 | - | |
42/48 |
4,666 | 1,863 | - | |
44 |
79 | 695 | - | |
440/4 |
79 | 695 | - | |
47/48 |
4,588 | 1,168 | - | |
| Income statement | ||||
9900 |
-3,743 | -228 | -31,962 | |
630 |
- | 0 | 1,078 | |
640/8 |
468 | 467 | 795 | |
9901 |
-4,211 | -695 | -33,835 | |
65/66B |
143 | 120 | 1,075 | |
65 |
143 | 120 | 1,075 | |
9903 |
-4,354 | -815 | -34,911 | |
9904 |
-4,354 | -815 | -34,911 | |
9905 |
-4,354 | -815 | -34,911 | |
| Appropriation of the result | ||||
9906 |
-40,079 | -35,726 | -34,911 | |
14P |
-35,726 | - | - | |
| Document | ||||
The notes to these accounts have 1 item. You find them in the filed accounts (PDF).
Source: Annual accounts 2021 (PDF), filed on 22-06-2022.
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 | 2019 |
|---|---|---|---|---|
| - | -695 | -32,757 | ||
| - | -815 | -33,832 | ||
| - | 0 | 0 | ||
| -984 | 276 | - | ||
| -79 | 4,274 | - | ||
| - | 69.6% | 100.0% | ||
| - | 3.29 | - | ||
| - | 0.44 | - | ||
| - | -19.1% | -685.9% | ||
| - | -13.3% | -685.9% |
The ratios are withheld because a balance sheet total of €4,587 is too small for a meaningful ratio.
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 Value Solutions
The operating result for 2021 is a loss of €4,211, larger than the loss of €695 in 2020.
Equity is negative. Debt (€4,666) exceeds the balance-sheet total (€4,587).