2GETTHERE
Annual accounts 2023
abbreviated format, filed on 23-01-2025, 450 days lateTurnover and EBIT margin are not published. The abbreviated format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €300,000. Estimated: probably between €190,000 and €570,000.
Balance sheet
balance sheet total €52,772 on 31-03-2023in euro
in euro
Staff
€25,080
Staff costs divided by the average number of full-time equivalents.
-7 people
In 2023, 48 people joined and 55 left.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Balance sheet: assets | ||||
20/58 |
52,772 | 67,006 | 37,332 | |
21/28 |
24,154 | 26,212 | 17,942 | |
22/27 |
15,686 | 17,744 | 6,442 | |
23 |
4,405 | 5,094 | 4,157 | |
26 |
11,281 | 12,650 | 2,286 | |
28 |
8,468 | 8,468 | 11,500 | |
29/58 |
28,618 | 40,794 | 19,390 | |
3 |
4,430 | 7,593 | 2,821 | |
30/36 |
4,430 | 7,593 | 2,821 | |
40/41 |
14,814 | 10,556 | 4,002 | |
40 |
4,672 | 9,385 | 3,143 | |
41 |
10,142 | 1,171 | 859 | |
54/58 |
6,663 | 20,228 | 1,641 | |
490/1 |
2,711 | 2,416 | 10,926 | |
| Balance sheet: equity and liabilities | ||||
10/49 |
52,772 | 67,006 | 37,332 | |
10/15 |
-77,395 | -39,100 | 7,188 | |
10/11 |
5,000 | 5,000 | 5,000 | |
14 |
-82,395 | -44,100 | 2,188 | |
17/49 |
130,167 | 106,106 | 30,144 | |
17 |
4,000 | 15,000 | 19,000 | |
170/4 |
4,000 | 4,000 | - | |
178/9 |
0 | 11,000 | 19,000 | |
42/48 |
118,485 | 90,931 | 11,089 | |
43 |
13,330 | - | - | |
439 |
13,330 | - | - | |
44 |
57,026 | 55,512 | 3,435 | |
440/4 |
57,026 | 55,512 | 3,435 | |
45 |
44,275 | 31,406 | 4,630 | |
450/3 |
11,279 | 9,062 | 349 | |
454/9 |
32,996 | 22,344 | 4,282 | |
47/48 |
3,854 | 4,013 | 3,025 | |
492/3 |
7,682 | 175 | 55 | |
| Income statement | ||||
9900 |
119,829 | 143,417 | 8,746 | |
62 |
152,990 | 180,629 | 5,019 | |
630 |
2,058 | 1,664 | 160 | |
640/8 |
4,614 | 2,238 | 1,074 | |
9901 |
-39,833 | -41,114 | 2,494 | |
75/76B |
3,881 | 54 | 1 | |
75 |
81 | 54 | 1 | |
76B |
3,800 | - | - | |
65/66B |
1,273 | 5,229 | 307 | |
65 |
1,273 | 1,429 | 307 | |
66B |
0 | 3,800 | - | |
9903 |
-37,225 | -46,288 | 2,188 | |
67/77 |
1,071 | - | - | |
9904 |
-38,295 | -46,288 | 2,188 | |
9905 |
-38,295 | -46,288 | 2,188 | |
| Appropriation of the result | ||||
9906 |
-82,395 | -44,100 | 2,188 | |
14P |
-44,100 | 2,188 | - | |
| Social balance sheet | ||||
9087 |
6.1 | 9.5 | 0.5 | |
Hours worked1013 |
6,844 | 8,740 | 249 | |
| Document | ||||
The notes to these accounts have 21 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 2023 (PDF), filed on 23-01-2025.
Filings
each dot is a set of accounts, on the day it reached the National Bank2023 annual accounts filed 450 days after the deadline. Filed on 23 January 2025, deadline 31 October 2023 (7 months after the close on 31 March 2023, Companies Code art. 3:10). Source: NBB, 2025-00010108.
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| -37,775 | -39,450 | 2,653 | ||
| -36,237 | -44,624 | 2,348 | ||
| 0 | 13,733 | 18,102 | ||
| -13,565 | 18,587 | - | ||
| -89,867 | -50,137 | 8,301 | ||
| -146.7% | -58.4% | 19.3% | ||
| 0.24 | 0.45 | 1.75 | ||
| 0.20 | 0.37 | 1.49 | ||
| - | - | 4.19 | ||
| - | - | 30.4% | ||
| -72.6% | -69.1% | 5.9% | ||
| -29.68 | -27.61 | - |
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.
Social balance sheet
| Item | 31-03-2023 | 31-03-2022 |
|---|---|---|
| Employees at the balance-sheet date | 8 | 15 |
| full-time | 2 | 2 |
| part-time | 6 | 13 |
| in full-time equivalents | 3.9 | 6.6 |
| 6.1 | 9.5 | |
| On a permanent contract | 3 | 4 |
| Joined | 48 | 103 |
| Left | 55 | 89 |
Source: social balance sheet in the 2022 to 2023 annual accounts
Overdue debts
tax and social security| Item | 31-03-2023 | 31-03-2022 |
|---|---|---|
| Overdue tax debts | €3,872 | - |
| Overdue social security (RSZ) debts | €12,808 | - |
Source: notes to the 2022 to 2023 annual accounts (statement of debts)
Investments
fixed assets acquired| Item | 31-03-2023 | 31-03-2022 |
|---|---|---|
| Tangible fixed assets | - | €12,965 |
| Financial fixed assets | - | €768 |
| €2,058 | €1,664 |
Source: notes to the 2022 to 2023 annual accounts (statement of fixed assets)
Insights on 2GETTHERE
The operating result for 2023 is a loss of €39,833, smaller than the loss of €41,114 in 2022.
Equity is negative. Debt (€130,167) exceeds the balance-sheet total (€52,772).