AMD PROJECTS
Annual accounts 2023
micro format, filed on 31-08-2024, 31 days lateMoney flows
of every €100 of turnover, €3.08 remains as profit in 2023Balance sheet
balance sheet total €22,216 on 31-12-2023Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2023 |
|---|---|---|
| Balance sheet: assets | ||
20/58 |
22,216 | |
21/28 |
2,979 | |
22/27 |
2,979 | |
24 |
2,979 | |
29/58 |
19,237 | |
40/41 |
19,233 | |
40 |
19,233 | |
41 |
0 | |
54/58 |
4 | |
| Balance sheet: equity and liabilities | ||
10/49 |
22,216 | |
10/15 |
5,141 | |
10/11 |
1,650 | |
14 |
3,491 | |
17/49 |
17,075 | |
42/48 |
17,075 | |
44 |
8,292 | |
440/4 |
8,292 | |
45 |
8,784 | |
450/3 |
8,784 | |
454/9 |
0 | |
47/48 |
0 | |
| Income statement | ||
70 |
113,309 | |
9900 |
4,911 | |
60/61 |
108,399 | |
630 |
861 | |
640/8 |
367 | |
9901 |
3,683 | |
65/66B |
192 | |
65 |
192 | |
9903 |
3,491 | |
9904 |
3,491 | |
9905 |
3,491 | |
| Appropriation of the result | ||
9906 |
3,491 | |
| Document | ||
The notes to these accounts have 5 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 2023 (PDF), filed on 31-08-2024.
Filings
each dot is a set of accounts, on the day it reached the National Bank2023 annual accounts filed 31 days after the deadline. Filed on 31 August 2024, deadline 31 July 2024 (7 months after the close on 31 December 2023, Companies Code art. 3:10). Source: NBB, 2024-00423746.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2023 | micro format | 31-08-2024 | 2024-00423746 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2023 |
|---|---|---|
| 4,543 | ||
| 4,351 | ||
| 3,839 | ||
| 2,162 | ||
| 3.3% | ||
| 23.1% | ||
| 1.13 | ||
| 3.32 | ||
| 67.9% | ||
| 15.7% | ||
| 23.65 | ||
| 62 days | ||
| 28 days |
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.
Investments
fixed assets acquired| Item | 2023 |
|---|---|
| Tangible fixed assets | €3,839 |
| €861 |
Source: notes to the 2023 annual accounts (statement of fixed assets)
Insights on AMD PROJECTS
Debt's share of the balance-sheet total is 76.9%.