ACRABO
InactiveFinancials · financial year 2023, abbreviated format
Annual accounts 2023 filed on 08-07-2024 at the NBB
Turnover
≈ €360,000
Estimated: probably between €220,000 and €680,000
Total assets
€3.3m
Net result
€1.8m
Working capital
€2.9m
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
Equity and liabilities €3.3m
Equity
€2.4m
Debt
€945,052
Debt's share of the balance-sheet total is 28.6%.
Key figures and ratios
Current ratio
9.11
Debt to equity
0.40
ROE
77.7%
ROA
55.5%
Debt ≤ 1 year
€362,853
Debt > 1 year
€563,094
Income taxes
€37,199
Annual accounts
| Line | 2023 |
|---|---|
| Other operating charges640/8 | €0.001m |
| Gross operating margin9900 | €0.1m |
| Operating profit (loss)9901 | €0.1m |
| Financial income75/76B | €1.8m |
| Recurring financial income75 | €1.8m |
| Financial charges65/66B | €0.03m |
| Recurring financial charges65 | €0.03m |
| Profit (loss) for the period before taxes9903 | €1.9m |
| Income taxes67/77 | €0.04m |
| Profit (loss) for the period9904 | €1.8m |
| Profit (loss) for the period to be appropriated9905 | €1.8m |
| Line | 2023 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €3.3m | |
| Fixed assets21/28 | €0 | |
| Financial fixed assets28 | €0 | |
| Current assets29/58 | €3.3m | |
| Amounts receivable within one year40/41 | €3.2m | |
| Trade receivables40 | €0.03m | |
| Other amounts receivable41 | €3.2m | |
| Cash at bank and in hand54/58 | €0.03m | |
| Deferred charges and accrued income490/1 | €0.03m | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €3.3m | |
| Equity10/15 | €2.4m | |
| Contributions10/11 | €0.5m | |
| Reserves13 | €0.04m | |
| Distributable reserves133 | €0.04m | |
| Profit (loss) carried forward14 | €1.8m | |
| Amounts payable17/49 | €0.9m | |
| Amounts payable after more than one year17 | €0.6m | |
| Financial debts170/4 | €0.6m | |
| Amounts payable within one year42/48 | €0.4m | |
| Current portion of amounts payable after more than one year42 | €0.2m | |
| Trade debts44 | €0.01m | |
| Suppliers440/4 | €0.01m | |
| Taxes, remuneration and social security45 | €0.01m | |
| Taxes450/3 | €0.01m | |
| Other amounts payable47/48 | €0.1m | |
| Accrued charges and deferred income492/3 | €0.02m | |
| Line | 2023 |
|---|---|
| Profit (loss) for the period9904 | €1.8m |
| Operating cash flow (approximation) | €1.8m |
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 |
|---|---|---|---|---|
| 31-12-2023 | abbreviated format | 08-07-2024 | 2024-00231093 |