3D GRAPHIX
InactiveFinancials · financial year 2022, abbreviated format
2022 annual accounts filed 70 days after the deadline Filed on 9 October 2023, deadline 31 July 2023 (7 months after the close on 31 December 2022, Companies Code art. 3:10). Source: NBB, 2023-00484489.
Annual accounts 2022 filed on 09-10-2023 PDF
Turnover
≈ €200,000
Estimated: probably between €120,000 and €380,000
Total assets
€118,651
Net result
-€208,506
Working capital
-€199,138
Turnover and EBIT margin are not published. The abbreviated format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
Assets €118,651
Fixed assets
€632
Current assets
€118,018
Equity and liabilities
Equity-€198,506
Debt€317,157
Equity is negative. Debt (€317,157) exceeds the balance-sheet total (€118,651).
Key figures and ratios
EBITDA
-€201,292
Cash flow
-€206,912
Solvency
-167.3%
Current ratio
0.37
ROA
-175.7%
Interest coverage
-48.05
Debt
€317,157
Debt ≤ 1 year
€317,157
Income taxes
€1,836
Staff costs
€272,730
Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.
Staff
| Item | 31-12-2022 |
|---|---|
| Employees at the balance-sheet date | 3 |
| full-time | 3 |
| in full-time equivalents | 3 |
| Average over the year, in full-time equivalents | 3.5 |
| On a permanent contract | 3 |
| Joined | 3 |
| Left | 2 |
Source: social balance sheet in the 2022 annual accounts
Investments
| Item | 2022 |
|---|---|
| Tangible fixed assets | €1,339 |
| Depreciation and write-downs of the year | €1,594 |
Source: notes to the 2022 annual accounts (statement of fixed assets)
Annual accounts
| Line | 2022 |
|---|---|
| Remuneration, social security and pensions62 | €272,730 |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1,594 |
| Other operating charges640/8 | €62 |
| Gross operating margin9900 | €71,500 |
| Operating profit (loss)9901 | -€202,886 |
| Financial income75/76B | €405 |
| Recurring financial income75 | €405 |
| Financial charges65/66B | €4,189 |
| Recurring financial charges65 | €4,189 |
| Profit (loss) for the period before taxes9903 | -€206,671 |
| Income taxes67/77 | €1,836 |
| Profit (loss) for the period9904 | -€208,506 |
| Profit (loss) for the period to be appropriated9905 | -€208,506 |
| Line | 2022 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €118,651 | |
| Fixed assets21/28 | €632 | |
| Tangible fixed assets22/27 | €632 | |
| Furniture and vehicles24 | €632 | |
| Current assets29/58 | €118,018 | |
| Amounts receivable within one year40/41 | €114,466 | |
| Trade receivables40 | €101,753 | |
| Other amounts receivable41 | €12,713 | |
| Cash at bank and in hand54/58 | €3,553 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €118,651 | |
| Equity10/15 | -€198,506 | |
| Contributions10/11 | €10,000 | |
| Profit (loss) carried forward14 | -€208,506 | |
| Amounts payable17/49 | €317,157 | |
| Amounts payable within one year42/48 | €317,157 | |
| Financial debts43 | €25,255 | |
| Credit institutions430/8 | €25,255 | |
| Trade debts44 | €228,886 | |
| Suppliers440/4 | €228,886 | |
| Advances received on contracts in progress46 | €6,150 | |
| Taxes, remuneration and social security45 | €46,866 | |
| Taxes450/3 | €46,866 | |
| Other amounts payable47/48 | €10,000 | |
| Line | 2022 |
|---|---|
| Profit (loss) for the period9904 | -€208,506 |
| + Depreciation and write-downs630 | €1,594 |
| Operating cash flow (approximation) | -€206,912 |
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 (1)
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2022 | abbreviated format | 09-10-2023 | 2023-00484489 |