AJM CONCEPT
Open bankruptcyFinancials · financial year 2022, micro format
Annual accounts 2022 filed on 26-07-2023 PDF all 3 filings
Turnover
≈ €60,000
Estimated: probably between €28,000 and €140,000
EBIT margin
Not included in this filing
Net result
-€9,575▼ 15.5%
2021 · -€8,287
Working capital
-€26,788▼ 55.6%
2021 · -€17,213
Multi-year overview
2020 to 2022, 3 financial yearsOperating result
-€9,363
▼ 22.1%
2022
20202022
Net result
-€9,575
▼ 15.5%
2022
20202022
Equity
-€26,788
▼ 55.6%
2022
20202022
Total assets
€16,363
▲ 187%
2022
20202022
Debt
€43,151
▲ 88.4%
2022
20202022
Working capital
-€26,788
▼ 55.6%
2022
20202022
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line202020212022
Operating result-€11,808--€7,667▲ 35.1%-€9,363▼ 22.1%
Net result-€11,926--€8,287▲ 30.5%-€9,575▼ 15.5%
Equity-€8,926--€17,213▼ 92.8%-€26,788▼ 55.6%
Total assets€5,520-€5,693▲ 3.1%€16,363▲ 187%
Debt€14,446-€22,906▲ 58.6%€43,151▲ 88.4%
Working capital-€8,926--€17,213▼ 92.8%-€26,788▼ 55.6%
The operating result for 2022 is a loss of €9,363, larger than the loss of €7,667 in 2021.
The turnover shown is an estimate from the gross margin.
Key figures and ratios
Solvency
-163.7%▲
2021 · -302.4%
Current ratio
0.38▲
2021 · 0.25
ROA
-58.5%▲
2021 · -145.6%
Debt ≤ 1 year
€43,151▲
2021 · €22,906
Staff costs
€16,414▲
2021 · €6,144
Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Annual accounts
| Line | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | €6,144 | €16,414 | ▲ 167% |
| Other operating charges640/8 | - | €211 | €852 | ▲ 304% |
| Gross operating margin9900 | €728 | -€1,312 | €7,904 | - |
| Operating profit (loss)9901 | -€11,808 | -€7,667 | -€9,363 | ▼ 22.1% |
| Financial charges65/66B | - | €619 | €212 | ▼ 65.7% |
| Recurring financial charges65 | €118 | €619 | €212 | ▼ 65.7% |
| Profit (loss) for the period before taxes9903 | -€11,926 | -€8,287 | -€9,575 | ▼ 15.5% |
| Profit (loss) for the period9904 | -€11,926 | -€8,287 | -€9,575 | ▼ 15.5% |
| Profit (loss) for the period to be appropriated9905 | -€11,926 | -€8,287 | -€9,575 | ▼ 15.5% |
| Line | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €5,520 | €5,693 | €16,363 | ▲ 187% |
| Current assets29/58 | €5,520 | €5,693 | €16,363 | ▲ 187% |
| Amounts receivable within one year40/41 | €5,520 | €5,585 | €16,186 | ▲ 190% |
| Trade receivables40 | - | €3,385 | €16,186 | ▲ 378% |
| Other amounts receivable41 | - | €2,200 | - | - |
| Cash at bank and in hand54/58 | - | €108 | €177 | ▲ 63.9% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €5,520 | €5,693 | €16,363 | ▲ 187% |
| Equity10/15 | -€8,926 | -€17,213 | -€26,788 | ▼ 55.6% |
| Contributions10/11 | €3,000 | €3,000 | €3,000 | = |
| Profit (loss) carried forward14 | -€11,926 | -€20,213 | -€29,788 | ▼ 47.4% |
| Amounts payable17/49 | €14,446 | €22,906 | €43,151 | ▲ 88.4% |
| Amounts payable within one year42/48 | €14,446 | €22,906 | €43,151 | ▲ 88.4% |
| Trade debts44 | €1,479 | €3,704 | €13,408 | ▲ 262% |
| Suppliers440/4 | - | €3,704 | €13,408 | ▲ 262% |
| Taxes, remuneration and social security45 | - | €8,613 | €19,975 | ▲ 132% |
| Taxes450/3 | - | €3,778 | €7,522 | ▲ 99.1% |
| Remuneration and social security454/9 | - | €4,835 | €12,453 | ▲ 158% |
| Other amounts payable47/48 | - | €10,589 | €9,768 | ▼ 7.8% |
| Line | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | -€11,926 | -€8,287 | -€9,575 | ▼ 15.5% |
| Operating cash flow (approximation) | -€11,926 | -€8,287 | -€9,575 | ▼ 15.5% |
| Change in cash | - | - | €69 | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.