WASHCOT
Annual accounts 2020
micro format, filed on 29-10-2021, 90 days lateTurnover and EBIT margin are not published. The micro format does not require them.
Balance sheet
balance sheet total €518,611 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 |
518,611 | 518,324 | 151,986 | 88,078 | 71,486 | 79,476 | |
20 |
- | - | 284 | 567 | 716 | 1,432 | |
21/28 |
416,756 | 308,442 | 103,330 | 64,136 | 53,785 | 63,360 | |
21 |
104,363 | 78,893 | 44,861 | 6,574 | 9,329 | 9,712 | |
22/27 |
308,643 | 225,799 | 57,167 | 56,259 | 43,153 | 52,216 | |
23 |
275,866 | 195,915 | 49,705 | 43,596 | 25,289 | 29,149 | |
24 |
684 | - | 773 | 1,547 | 2,320 | 3,093 | |
26 |
32,093 | 29,884 | 2,713 | 3,165 | 3,617 | 4,069 | |
28 |
3,750 | 3,750 | 1,303 | 1,303 | 1,302 | - | |
29/58 |
101,855 | 209,882 | 48,372 | 23,375 | 16,985 | 16,116 | |
3 |
14,463 | 14,713 | 10,838 | 11,314 | 11,131 | 5,950 | |
30/36 |
14,463 | 14,713 | 10,838 | 11,314 | 11,131 | 5,950 | |
40/41 |
74,972 | 121,068 | 25,418 | 11,538 | 3,071 | 4,206 | |
40 |
69,567 | 107,879 | 22,177 | 9,787 | 3,071 | 3,031 | |
41 |
5,406 | 13,189 | 3,241 | 1,752 | - | 1,176 | |
54/58 |
11,011 | 69,982 | 12,003 | 523 | 1,469 | 5,269 | |
490/1 |
1,409 | 4,120 | 113 | - | 1,315 | 691 | |
| Balance sheet: equity and liabilities | |||||||
10/49 |
518,611 | 518,324 | 151,986 | 88,078 | 71,486 | 79,476 | |
10/15 |
-132,272 | 51,487 | 75,282 | 3,662 | -64,773 | -20,711 | |
10/11 |
190,000 | 190,000 | 190,000 | 140,000 | 30,000 | 30,000 | |
100 |
- | 190,000 | 190,000 | 140,000 | 30,000 | 30,000 | |
14 |
-424,214 | -253,942 | -168,718 | -136,338 | -94,773 | -50,711 | |
15 |
101,942 | 115,429 | 54,000 | - | - | - | |
17/49 |
650,883 | 466,837 | 76,704 | 84,416 | 136,259 | 100,187 | |
17 |
304,242 | 307,542 | 11,108 | 18,373 | 25,481 | 32,436 | |
170/4 |
4,242 | 7,542 | 11,108 | 18,373 | 25,481 | 32,436 | |
178/9 |
300,000 | 300,000 | - | - | - | - | |
42/48 |
336,311 | 150,476 | 65,596 | 66,043 | 110,777 | 67,751 | |
42 |
3,300 | 3,566 | 7,265 | 7,108 | 8,420 | 6,483 | |
44 |
303,989 | 116,844 | 28,188 | 12,920 | 8,055 | 474 | |
440/4 |
303,989 | 116,844 | 28,188 | 12,920 | 8,055 | 474 | |
46 |
- | - | 256 | 95 | - | 135 | |
45 |
389 | 4,698 | 857 | 2,310 | 479 | - | |
450/3 |
389 | 4,698 | 857 | 2,310 | 479 | - | |
47/48 |
28,633 | 25,368 | 29,030 | 43,610 | 93,823 | 60,659 | |
492/3 |
10,330 | 8,819 | - | - | - | - | |
| Income statement | |||||||
9900 |
-93,824 | -43,460 | -11,165 | -1,132 | -23,092 | -31,968 | |
630 |
67,127 | 42,861 | 25,936 | 20,993 | 19,311 | 17,183 | |
640/8 |
1,889 | 1,106 | 817 | 610 | 678 | 379 | |
66A |
223 | - | - | 18,061 | - | - | |
9901 |
-163,064 | -87,427 | -37,917 | -40,796 | -43,082 | -49,530 | |
75/76B |
13,492 | 13,627 | 6,485 | 83 | 344 | 123 | |
75 |
13,492 | 13,627 | 6,485 | 83 | 344 | 123 | |
65/66B |
20,701 | 11,424 | 947 | 852 | 1,324 | 1,304 | |
65 |
20,701 | 11,424 | 947 | 852 | 1,324 | 1,304 | |
9903 |
-170,272 | -85,224 | -32,380 | -41,565 | -44,061 | -50,711 | |
67/77 |
- | - | - | 0 | 0 | 1 | |
9904 |
-170,272 | -85,224 | -32,380 | -41,565 | -44,061 | -50,711 | |
9905 |
-170,272 | -85,224 | -32,380 | -41,565 | -44,061 | -50,711 | |
| Appropriation of the result | |||||||
9906 |
-424,214 | -253,942 | -168,718 | -136,338 | -94,773 | -50,711 | |
| Document | |||||||
Source: Annual accounts 2020 (PDF), filed on 29-10-2021.
Filings
each dot is a set of accounts, on the day it reached the National Bank2020 annual accounts filed 90 days after the deadline. Filed on 29 October 2021, deadline 31 July 2021 (7 months after the close on 31 December 2020, Companies Code art. 3:10). Source: NBB, 2021-74700563.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2020 | micro format | 29-10-2021 | 2021-74700563 | |
| 31-12-2019 | micro format | 18-09-2020 | 2020-54000100 | |
| 31-12-2018 | micro format | 17-06-2019 | 2019-19200346 | |
| 31-12-2017 | micro format | 04-05-2018 | 2018-12100560 | |
| 31-12-2016 | micro format | 30-08-2017 | 2017-53600432 | |
| 31-12-2015 | abbreviated format | 31-08-2016 | 2016-55900391 |
Subsidies and aid
Flemish government 2022, 2 entries, €12,960 awarded, €12,960 paid
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| -95,936 | -44,566 | -11,982 | -19,803 | -23,770 | -32,347 | ||
| -103,145 | -42,363 | -6,444 | -20,573 | -24,750 | -33,529 | ||
| 176,492 | 248,992 | 64,846 | 48,406 | 9,150 | 78,394 | ||
| -58,970 | 57,979 | 11,481 | -946 | -3,800 | - | ||
| -234,456 | 59,406 | -17,224 | -42,669 | -93,792 | -51,635 | ||
| -25.5% | 9.9% | 49.5% | 4.2% | -90.6% | -26.1% | ||
| 0.30 | 1.39 | 0.74 | 0.35 | 0.15 | 0.24 | ||
| 0.26 | 1.30 | 0.57 | 0.18 | 0.05 | 0.15 | ||
| - | 9.07 | 1.02 | 23.05 | - | - | ||
| - | -165.5% | -43.0% | - | - | - | ||
| -32.8% | -16.4% | -21.3% | -47.2% | -61.6% | -63.8% |
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 WASHCOT
The operating result for 2020 is a loss of €163,064, larger than the loss of €87,427 in 2019. It is the lowest result since 2015.
Equity is negative. Debt (€650,883) exceeds the balance-sheet total (€518,611).