3S PROD
Annual accounts 2023
micro format, filed on 30-05-2024, 62 days before the deadline-€313,345
-€350,928
-€350,983
-€477,648
-178.7%
0.20
Turnover and EBIT margin are not published. The micro format does not require them.
Balance sheet
balance sheet total €214,942 on 31-12-2023What the company ownsHow it is paid for
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2023 |
|---|---|---|
| Balance sheet: assets | ||
20/58 |
214,942 | |
20 |
400 | |
21/28 |
93,048 | |
21 |
93,048 | |
29/58 |
121,494 | |
40/41 |
76,213 | |
40 |
36,537 | |
41 |
39,676 | |
54/58 |
45,281 | |
| Balance sheet: equity and liabilities | ||
10/49 |
214,942 | |
10/15 |
-384,200 | |
10/11 |
20,000 | |
14 |
-404,200 | |
17/49 |
599,142 | |
42/48 |
599,142 | |
44 |
408,015 | |
440/4 |
408,015 | |
45 |
1,126 | |
450/3 |
1,126 | |
47/48 |
190,000 | |
| Income statement | ||
9900 |
-313,345 | |
630 |
15,484 | |
640/8 |
22,099 | |
9901 |
-350,928 | |
65/66B |
56 | |
65 |
56 | |
9903 |
-350,983 | |
9904 |
-350,983 | |
9905 |
-350,983 | |
| Appropriation of the result | ||
9906 |
-404,200 | |
14P |
-53,216 | |
| Document | ||
The notes to these accounts have 4 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.
Source: Annual accounts 2023 at the NBB, filed on 30-05-2024.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2023 | micro format | 30-05-2024 | 2024-00103330 |
Subsidies and aid
Wallonia-Brussels Federation 2021, 1 entry, €25,000 in total
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2023 |
|---|---|---|
| -335,443 | ||
| -335,499 | ||
| -477,648 | ||
| -178.7% | ||
| 0.20 | ||
| -163.3% | ||
| -6034.24 |
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 3S PROD
Equity is negative. Debt (€599,142) exceeds the balance-sheet total (€214,942).