ACOTEC
InactiveFinancials · financial year 2022, abbreviated format
Annual accounts 2022 filed on 16-12-2022 PDF all 28 filings
Equity
€302,788▲ 57.4%
2021 · €192,359
Total assets
€23,503▼ 92.8%
2022 · €326,863
Net result
-€180
2022 · €110,429
Working capital
€0▼ 100%
2022 · €30,178
Trend over the years
2019 to 2022, 5 financial years 2019 to 2022, 5 financial years
Several financial years end in the same calendar year, so there is no annual trend.
Operating result-€154
2022
Net result-€180
2022
Total assets€23,503
2022
Equity€302,788
2022
Debt€23,503
2022
Working capital€0
2022
Turnover is what the company sold, the result is what was left of it. A loss stands below the zero line.
Assets, equity and debt per financial year.
Above zero, the company can pay its short-term debts with what it holds in the short term.
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line20192020202120222022
Operating result€57,648-€25,594▼ 55.6%€27,164▲ 6.1%€123,019▲ 353%-€154-
Net result€36,406-€15,841▼ 56.5%€18,799▲ 18.7%€110,429▲ 487%-€180-
Equity€157,707-€173,560▲ 10.1%€192,359▲ 10.8%€302,788▲ 57.4%
Total assets€185,463-€202,563▲ 9.2%€200,541▼ 1.0%€326,863▲ 63.0%€23,503-
Debt€27,598-€28,936▲ 4.9%€8,182▼ 71.7%€17,996▲ 120%€23,503-
Working capital-€24,488-€1,565€25,574▲ 16×€30,178▲ 18.0%€0-
Turnover and EBIT margin are not published. The abbreviated format does not require them.
Key figures and ratios
Current ratio
1.00▼
2022 · 2.68
ROA
-0.8%▼
2022 · 33.8%
Debt ≤ 1 year
€23,503▲
2022 · €17,951
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Annual accounts
| Line | 2019 | 2020 | 2021 | 2022 | 2022 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | €7,964 | €118,278 | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €6,362 | €6,362 | €6,362 | €204 | - | - |
| Other operating charges640/8 | - | - | €946 | €451 | - | - |
| Gross operating margin9900 | €65,109 | €33,055 | €34,472 | €123,674 | -€154 | - |
| Operating profit (loss)9901 | €57,648 | €25,594 | €27,164 | €123,019 | -€154 | - |
| Financial income75/76B | - | - | €1,085 | €1,094 | - | - |
| Recurring financial income75 | €1,267 | €1,070 | €1,085 | €1,094 | - | - |
| Financial charges65/66B | - | - | €313 | €378 | €26 | - |
| Recurring financial charges65 | €288 | €259 | €313 | €378 | €26 | - |
| Profit (loss) for the period before taxes9903 | €58,627 | €26,406 | €27,936 | €123,735 | -€180 | - |
| Transfer from deferred taxes780 | - | - | €67 | - | - | - |
| Income taxes67/77 | €22,301 | €10,644 | €9,204 | €13,306 | - | - |
| Profit (loss) for the period9904 | €36,406 | €15,841 | €18,799 | €110,429 | -€180 | - |
| Transfer from tax-exempt reserves789 | - | - | €201 | - | - | - |
| Profit (loss) for the period to be appropriated9905 | €36,595 | €16,030 | €19,000 | €110,429 | -€180 | - |
| Line | 2019 | 2020 | 2021 | 2022 | 2022 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €185,463 | €202,563 | €200,541 | €326,863 | €23,503 | - |
| Fixed assets21/28 | €182,354 | €172,062 | €166,784 | €278,734 | - | - |
| Tangible fixed assets22/27 | €13,133 | €6,770 | €408 | - | - | - |
| Other tangible fixed assets26 | - | - | €408 | - | - | - |
| Financial fixed assets28 | €169,221 | €165,292 | €166,376 | €278,734 | - | - |
| Current assets29/58 | €3,109 | €30,501 | €33,756 | €48,129 | €23,503 | - |
| Amounts receivable within one year40/41 | €1,699 | €8,458 | - | €7,014 | €476 | - |
| Trade receivables40 | - | - | - | €7,014 | - | - |
| Other amounts receivable41 | - | - | - | - | €476 | - |
| Cash at bank and in hand54/58 | €591 | €20,658 | €33,244 | €40,562 | €23,027 | - |
| Deferred charges and accrued income490/1 | - | - | €512 | €554 | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €185,463 | €202,563 | €200,541 | €326,863 | €23,503 | - |
| Equity10/15 | €157,707 | €173,560 | €192,359 | €302,788 | - | - |
| Contributions10/11 | €62,000 | - | €62,000 | €62,000 | - | - |
| Reserves13 | €95,707 | €111,560 | €130,359 | €240,788 | - | - |
| Non-distributable reserves130/1 | - | - | €17,493 | €17,493 | - | - |
| Reserves not available under the articles1311 | - | - | €17,493 | €17,493 | - | - |
| Distributable reserves133 | - | - | €112,865 | €223,295 | - | - |
| Provisions and deferred taxes16 | €159 | €67 | - | €6,079 | - | - |
| Provisions for liabilities and charges160/5 | - | - | - | €6,079 | - | - |
| Other liabilities and charges164/5 | - | - | - | €6,079 | - | - |
| Amounts payable17/49 | €27,598 | €28,936 | €8,182 | €17,996 | €23,503 | - |
| Amounts payable within one year42/48 | €27,598 | €28,936 | €8,182 | €17,951 | €23,503 | - |
| Trade debts44 | €592 | €323 | €573 | €3,964 | - | - |
| Suppliers440/4 | - | - | €573 | €3,964 | - | - |
| Taxes, remuneration and social security45 | - | - | €7,361 | €10,850 | - | - |
| Taxes450/3 | - | - | €7,361 | €10,850 | - | - |
| Other amounts payable47/48 | - | - | €248 | €3,137 | €23,503 | - |
| Accrued charges and deferred income492/3 | - | - | - | €46 | - | - |
| Line | 2019 | 2020 | 2021 | 2022 | 2022 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €36,406 | €15,841 | €18,799 | €110,429 | -€180 | - |
| + Depreciation and write-downs630 | €6,362 | €6,362 | €6,362 | €204 | - | - |
| Operating cash flow (approximation) | €42,768 | €22,203 | €25,161 | €110,633 | -€180 | - |
| Investment in fixed assets (approximation) | - | €3,930 | -€1,085 | -€112,154 | - | - |
| Change in cash | - | €20,067 | €12,586 | €7,317 | - | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Latest 10 of 28 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 07-11-2022 | abbreviated format | 16-12-2022 | 2022-20541470 | |
| 30-09-2022 | abbreviated format | 08-11-2022 | 2022-20518944 | |
| 30-09-2021 | abbreviated format | 15-04-2022 | 2022-20005899 | |
| 30-09-2020 | abbreviated format | 30-03-2021 | 2021-09100319 | |
| 30-09-2019 | abbreviated format | 09-03-2020 | 2020-06500056 | |
| 30-09-2018 | abbreviated format | 12-04-2019 | 2019-09900077 | |
| 30-09-2017 | micro format | 29-04-2018 | 2018-11500405 | |
| 30-09-2016 | abbreviated format | 25-04-2017 | 2017-09900164 | |
| 30-09-2015 | abbreviated format | 27-04-2016 | 2016-10800260 | |
| 30-09-2014 | abbreviated format | 29-04-2015 | 2015-11000197 |