@YOURFEED
Dissolved and wound upFinancials · financial year 2021, abbreviated format
2021 annual accounts filed 1 day after the deadline Filed on 1 February 2022, deadline 31 January 2022 (7 months after the close on 30 June 2021, Companies Code art. 3:10). Source: NBB, 2022-04100321.
Annual accounts 2021 filed on 01-02-2022 PDF all 9 filings
Equity
€24,973▼ 17.1%
2020 · €30,119
Total assets
€26,542▼ 95.7%
2020 · €622,987
Net result
-€5,145▲ 13.5%
2020 · -€5,946
Working capital
€25,477▼ 17.0%
2020 · €30,713
Multi-year overview
2019 to 2021, 3 financial yearsOperating result
-€4,967
▲ 7.4%
2021
20192021
Net result
-€5,145
▲ 13.5%
2021
20192021
Equity
€24,973
▼ 17.1%
2021
20192021
Total assets
€26,542
▼ 95.7%
2021
20192021
Debt
€1,568
▼ 99.7%
2021
20192021
Working capital
€25,477
▼ 17.0%
2021
20192021
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line201920202021
Operating result€0.008m--€0.005m-€0.005m▲ 7.4%
Net result€0.004m--€0.006m-€0.005m▲ 13.5%
Equity€0.04m-€0.03m▼ 16.5%€0.02m▼ 17.1%
Total assets€1.6m-€0.6m▼ 61.4%€0.03m▼ 95.7%
Debt€1.6m-€0.6m▼ 62.5%€0.002m▼ 99.7%
Working capital€0.04m-€0.03m▼ 14.9%€0.03m▼ 17.0%
The operating result for 2021 is a loss of €4,967, smaller than the loss of €5,361 in 2020.
Turnover and EBIT margin are not published. The abbreviated format does not require them.
Balance-sheet composition
2021 in colour, 2020 as the grey bar beneath
Equity and liabilities €26,542
Equity
€24,973 ▼ 17.1%
Debt
€1,568 ▼ 99.7%
Debt's share of the balance-sheet total falls from 95.2% to 5.9%. Equity and debt are lower.
Key figures and ratios
Current ratio
24.94▲
2020 · 1.05
ROE
-20.6%▼
2020 · -19.7%
ROA
-19.4%▼
2020 · -1.0%
Debt ≤ 1 year
€1,064▼
2020 · €592,274
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Annual accounts
| Line | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|
| Other operating charges640/8 | - | €318 | - | - |
| Gross operating margin9900 | €7,756 | -€5,043 | -€4,727 | ▲ 6.3% |
| Operating profit (loss)9901 | €7,581 | -€5,361 | -€4,967 | ▲ 7.4% |
| Financial charges65/66B | - | €585 | - | - |
| Recurring financial charges65 | €1,150 | €585 | €179 | ▼ 69.5% |
| Profit (loss) for the period before taxes9903 | €6,432 | -€5,946 | -€5,145 | ▲ 13.5% |
| Income taxes67/77 | €2,028 | - | - | - |
| Profit (loss) for the period9904 | €4,403 | -€5,946 | -€5,145 | ▲ 13.5% |
| Profit (loss) for the period to be appropriated9905 | €4,403 | -€5,946 | -€5,145 | ▲ 13.5% |
| Line | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €1.6m | €0.6m | €0.03m | ▼ 95.7% |
| Current assets29/58 | €1.6m | €0.6m | €0.03m | ▼ 95.7% |
| Amounts receivable within one year40/41 | €1.6m | €0.6m | €9 | ▼ 100.0% |
| Trade receivables40 | - | €0.6m | - | - |
| Other amounts receivable41 | - | €5 | - | - |
| Cash at bank and in hand54/58 | €0.003m | €0.006m | €0.03m | ▲ 342% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €1.6m | €0.6m | €0.03m | ▼ 95.7% |
| Equity10/15 | €0.04m | €0.03m | €0.02m | ▼ 17.1% |
| Contributions10/11 | €0.02m | €0.02m | - | - |
| Reserves13 | €0.02m | €0.01m | €0.005m | ▼ 50.9% |
| Non-distributable reserves130/1 | - | €0.002m | - | - |
| Reserves not available under the articles1311 | - | €0.002m | - | - |
| Distributable reserves133 | - | €0.008m | - | - |
| Amounts payable17/49 | €1.6m | €0.6m | €0.002m | ▼ 99.7% |
| Amounts payable within one year42/48 | €1.6m | €0.6m | €0.001m | ▼ 99.8% |
| Trade debts44 | €1.6m | €0.6m | €0.001m | ▼ 99.8% |
| Suppliers440/4 | - | €0.6m | - | - |
| Accrued charges and deferred income492/3 | - | €0.001m | - | - |
| Line | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | €4,403 | -€5,946 | -€5,145 | ▲ 13.5% |
| Operating cash flow (approximation) | €4,403 | -€5,946 | -€5,145 | ▲ 13.5% |
| Change in cash | - | €2,536 | €20,453 | ▲ 707% |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Filings with the National Bank (9)
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-06-2021 | abbreviated format | 01-02-2022 | 2022-04100321 | |
| 30-06-2020 | abbreviated format | 28-01-2021 | 2021-02400155 | |
| 30-06-2019 | abbreviated format | 24-02-2020 | 2020-05500202 | |
| 30-06-2018 | abbreviated format | 21-12-2018 | 2018-75400019 | |
| 30-06-2017 | full format | 31-01-2018 | 2018-03500009 | |
| 30-06-2016 | full format | 02-12-2016 | 2016-69100562 | |
| 30-06-2015 | full format | 16-02-2016 | 2016-04400477 | |
| 30-06-2014 | full format | 20-01-2015 | 2015-02300158 | |
| 30-06-2013 | abbreviated format | 27-02-2014 | 2014-05100489 |