A-Class Heating
Annual accounts 2023
micro format, filed on 30-09-2024, 61 days lateTurnover and EBIT margin are not published. The micro format does not require them.
Balance sheet
balance sheet total €19,096 on 31-12-2023Position in the sector
-191.9%
Lower than 95% of 33,150 companies in 2023.
0.22
Lower than 95% of 32,660 companies in 2023.
-37.6%
Lower than 95% of 32,799 companies in 2023.
Net result: bottom quarter · Equity: bottom quarter · Balance sheet total: bottom quarter · Working capital: bottom quarter
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2023 | 2021 |
|---|---|---|---|
| Balance sheet: assets | |||
20/58 |
19,096 | 30,600 | |
21/28 |
7,026 | 3,084 | |
22/27 |
7,016 | 3,074 | |
24 |
7,016 | 3,074 | |
28 |
10 | 10 | |
29/58 |
12,070 | 27,516 | |
40/41 |
12,065 | 25,596 | |
40 |
5,474 | 23,814 | |
41 |
6,591 | 1,782 | |
54/58 |
5 | 834 | |
490/1 |
0 | 1,086 | |
| Balance sheet: equity and liabilities | |||
10/49 |
19,096 | 30,600 | |
10/15 |
-36,653 | -27,291 | |
10/11 |
18,600 | 6,200 | |
14 |
-55,253 | -33,491 | |
17/49 |
55,748 | 57,891 | |
42/48 |
55,634 | 57,140 | |
44 |
3,761 | 22,794 | |
440/4 |
3,761 | 22,794 | |
45 |
2,570 | 7,832 | |
450/3 |
2,570 | 7,832 | |
47/48 |
49,303 | 26,513 | |
492/3 |
115 | 751 | |
| Income statement | |||
76A |
0 | - | |
9900 |
-4,896 | -54,150 | |
630 |
1,517 | 1,097 | |
640/8 |
611 | 632 | |
9901 |
-7,024 | -55,879 | |
75/76B |
0 | 35 | |
75 |
0 | 35 | |
65/66B |
161 | 582 | |
65 |
161 | 582 | |
9903 |
-7,185 | -56,426 | |
9904 |
-7,185 | -56,426 | |
9905 |
-7,185 | -56,426 | |
| Appropriation of the result | |||
9906 |
-55,253 | -33,491 | |
14P |
-48,067 | 22,935 | |
| Document | |||
The notes to these accounts have 8 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 30-09-2024.
Filings
each dot is a set of accounts, on the day it reached the National Bank2023 annual accounts filed 61 days after the deadline. Filed on 30 September 2024, deadline 31 July 2024 (7 months after the close on 31 December 2023, Companies Code art. 3:10). Source: NBB, 2024-00489827.
Subsidies and aid
Flemish government 2022 to 2023, 2 entries, €614 awarded, €393 paid
| Year | Entries | Awarded | Paid |
|---|---|---|---|
| 2023 | 1 | €0 | €393 |
| 2022 | 1 | €614 | €0 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2023 | 2021 |
|---|---|---|---|
| -5,508 | -54,782 | ||
| -5,669 | -55,329 | ||
| 6,665 | 2,441 | ||
| -43,564 | -29,624 | ||
| -191.9% | -89.2% | ||
| 0.22 | 0.48 | ||
| -37.6% | -184.4% | ||
| -34.19 | -94.16 |
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.
Overdue debts
tax and social security| Item | 2023 | 2021 |
|---|---|---|
| Overdue tax debts | - | €2,520 |
Source: notes to the 2021 to 2023 annual accounts (statement of debts)
Investments
fixed assets acquired| Item | 2023 | 2021 |
|---|---|---|
| Tangible fixed assets | €6,665 | €2,431 |
| Financial fixed assets | - | €10 |
| €1,517 | €1,097 |
Source: notes to the 2021 to 2023 annual accounts (statement of fixed assets)
Insights on A-Class Heating
The operating result for 2023 is a loss of €7,024, against a loss of €55,879 in 2021. Comparable figures for the intervening years are unavailable.
Equity is negative. Debt (€55,748) exceeds the balance-sheet total (€19,096).