Skip to content

XAVCOLDTECH

In bankruptcy Private limited company (pre-2019)KBO/BCE: BE 0678.820.945
XAVCOLDTECH
Financial year 2021
Follow Report

Annual accounts 2021

micro format, filed on 30-09-2022, 61 days late
-€17,108
▼ €27,524
-€21,362
▼ €29,204
-€21,768
▼ €29,937
-€10,055
▼ €38,808
3.3%
▼ 52.6 percentage points
0.81
▼ 1.38

Turnover and EBIT margin are not published. The micro format does not require them.

Balance sheet

balance sheet total €89,555 on 31-12-2021
What 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 Trend2021202020192018
Balance sheet: assets
20/58 89,55554,90845,91962,180
21/28 46,6711,9523,3864,320
22/27 45,6719522,3863,820
23 -6631,7212,779
24 45,6712896651,041
28 1,0001,0001,000500
29/58 42,88452,95642,53357,860
40/41 26,59131,48626,38341,696
40 12,0222029745,125
41 14,56931,28425,40936,571
54/58 14,01821,47016,15016,164
490/1 2,275---
Balance sheet: equity and liabilities
10/49 89,55554,90845,91962,180
10/15 2,93730,70522,53520,230
10/11 18,60018,60018,60018,600
100 --18,60018,600
13 1,8607,8601,860930
130/1 1,8601,860--
130 --1,860930
1311 1,8601,860--
132 -6,000--
14 -17,5234,2452,075700
17/49 86,61824,20323,38441,950
17 33,679-2,5947,561
170/4 33,679-2,5947,561
42/48 52,93924,20320,79034,389
42 11,3176,6829,1699,126
44 34,54211,4143,64217,987
440/4 34,54211,4143,64217,987
45 7,0806,1077,9797,276
450/3 7,0806,1074,9314,276
454/9 --3,0483,000
Income statement
9900 -17,10810,4165,0959,138
62 ---3,484
630 9,3161,4341,434990
635/8 -6,000---
640/8 9381,1401,0851,362
9901 -21,3627,8422,5763,302
75/76B 1,0831,6912,125145
75 1,0831,6912,125145
65/66B 1,1635611,299988
65 1,1635611,299988
9903 -21,4428,9723,4022,459
67/77 3268031,097829
9904 -21,7688,1692,3051,630
9905 -21,7688,1692,3051,630
Appropriation of the result
9906 -17,52310,2453,0051,630
14P 4,245---
691/2 -6,000930930
6920 --930930
6921 -6,000--
Document PDFPDFPDFPDF

The notes to these accounts have 7 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 30-09-2022.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank

2021 annual accounts filed 61 days after the deadline. Filed on 30 September 2022, deadline 31 July 2022 (7 months after the close on 31 December 2021, Companies Code art. 3:10). Source: NBB, 2022-20443287.

Financial year Type Filed Reference Document
31-12-2021 micro format 30-09-2022 2022-20443287 PDF
31-12-2020 micro format 31-08-2021 2021-58300234 PDF
31-12-2019 micro format 26-10-2020 2020-62800383 PDF
31-12-2018 micro format 27-08-2019 2019-51900002 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend2021202020192018
-12,0469,2764,0104,292
-12,4529,6033,7392,620
54,03505005,310
-7,4525,320-14-
-10,05528,75321,74323,471
3.3%55.9%49.1%32.5%
0.812.192.051.68
29.490.791.042.07
-741.2%26.6%10.2%8.1%
-24.3%14.9%5.0%2.6%
-10.36---

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.

Investments

fixed assets acquired
Item2021
Tangible fixed assets€54,035
€9,316

Source: notes to the 2021 annual accounts (statement of fixed assets)

Insights on XAVCOLDTECH

The operating result for 2021 is a loss of €21,362, after a profit of €7,842 in 2020. It is the lowest result since 2018.

Debt's share of the balance-sheet total rises from 44.1% to 96.7%. Equity is lower and debt is higher.

We would like to set cookies. That happens only with your consent. What we measure