AES
Annual accounts 2022
abbreviated format, filed on 27-04-2023, 3 days before the deadlineTurnover and EBIT margin are not published. The abbreviated format does not require them.
Balance sheet
balance sheet total €171,325 on 30-09-2022in euro
in euro
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Balance sheet: assets | ||||
20/58 |
171,325 | 171,101 | 174,788 | |
29/58 |
171,325 | 171,101 | 174,788 | |
40/41 |
169,162 | 170,541 | 174,268 | |
40 |
165,000 | 165,000 | 170,893 | |
41 |
4,162 | 5,541 | 3,375 | |
54/58 |
1,893 | 72 | 32 | |
490/1 |
269 | 488 | 488 | |
| Balance sheet: equity and liabilities | ||||
10/49 |
171,325 | 171,101 | 174,788 | |
10/15 |
-3,038 | 3,497 | 5,579 | |
10/11 |
6,200 | 6,200 | 6,200 | |
14 |
-9,238 | -2,703 | -621 | |
17/49 |
174,363 | 167,604 | 169,209 | |
17 |
170,213 | - | - | |
170/4 |
170,213 | - | - | |
42/48 |
971 | 166,484 | 169,209 | |
44 |
971 | 5,491 | 127,005 | |
440/4 |
971 | 5,491 | 127,005 | |
47/48 |
- | 160,993 | 42,204 | |
492/3 |
3,180 | 1,120 | - | |
| Income statement | ||||
9900 |
-3,393 | 5,158 | 34,680 | |
640/8 |
203 | 5,000 | 198 | |
66A |
- | - | 34,695 | |
9901 |
-3,596 | 158 | -213 | |
75/76B |
266 | 239 | 488 | |
75 |
266 | 239 | 488 | |
65/66B |
3,205 | 2,479 | 896 | |
65 |
3,205 | 2,479 | 896 | |
9903 |
-6,535 | -2,082 | -621 | |
9904 |
-6,535 | -2,082 | -621 | |
9905 |
-6,535 | -2,082 | -621 | |
| Appropriation of the result | ||||
9906 |
-9,238 | -2,703 | -621 | |
14P |
-2,703 | -621 | - | |
| 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 filed accounts (PDF).
Source: Annual accounts 2022 (PDF), filed on 27-04-2023.
Filings
each dot is a set of accounts, on the day it reached the National BankKey figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| 1,821 | 40 | - | ||
| 170,354 | 4,617 | 5,579 | ||
| -1.8% | 2.0% | 3.2% | ||
| - | 1.03 | 1.03 | ||
| - | 47.93 | 30.33 | ||
| - | -59.5% | -11.1% | ||
| -3.8% | -1.2% | -0.4% |
A ratio outside any meaningful range has been withheld (balance sheet total €171,325, equity -€3,038).
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 AES
The operating result for 2022 is a loss of €3,596, after a profit of €158 in 2021. It is the lowest result since 2020.
Equity is negative. Debt (€174,363) exceeds the balance-sheet total (€171,325).