ANS
Open bankruptcyFinancials · financial year 2023, micro format
2023 annual accounts filed 92 days after the deadline Filed on 31 October 2024, deadline 31 July 2024 (7 months after the close on 31 December 2023, Companies Code art. 3:10). Source: NBB, 2024-00526975.
Annual accounts 2023 filed on 31-10-2024 PDF all 2 filings
Turnover
€58,454
EBIT margin
99.4%
Net result
€13,483▼ 71.0%
2022 · €46,486
Working capital
€60,353▲ 29.8%
2022 · €46,486
Multi-year overview
2022 to 2023, 2 financial yearsTurnover
no figure
2023
20222023
Operating result
€16,854
▼ 71.0%
2023
20222023
Net result
€13,483
▼ 71.0%
2023
middle half of the sector
20222023
EBIT margin
no figure
2023
20222023
Equity
€59,969
▲ 29.0%
2023
middle half of the sector
20222023
Total assets
€359,725
▲ 519%
2023
middle half of the sector
20222023
Debt
€299,756
▲ 26×
2023
20222023
Working capital
€60,353
▲ 29.8%
2023
middle half of the sector
20222023
Solvency
16.7%
▼ 63.3pp
2023
middle half of the sector
20222023
Current ratio
1.20
▼ 3.80
2023
middle half of the sector
20222023
Return on assets (ROA)
3.7%
▼ 76.3pp
2023
middle half of the sector
20222023
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line20222023
Turnover€58,454-
Operating result€58,107-€16,854▼ 71.0%
Net result€46,486above the sector's middle half-€13,483within the sector's middle half▼ 71.0%
EBIT margin99.4%-
Equity€46,486within the sector's middle half-€59,969within the sector's middle half▲ 29.0%
Total assets€58,107below the sector's middle half-€359,725within the sector's middle half▲ 519%
Debt€11,621-€299,756▲ 26×
Working capital€46,486within the sector's middle half-€60,353within the sector's middle half▲ 29.8%
Solvency80.0%above the sector's middle half-16.7%within the sector's middle half▼ 63.3pp
Current ratio5.00above the sector's middle half-1.20within the sector's middle half▼ 3.80
Return on assets (ROA)80.0%above the sector's middle half-3.7%within the sector's middle half▼ 76.3pp
above
within
below
The sector band is the middle half of the companies in Wholesale trade (NACE 46). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30.
The operating result for 2023 is 71% lower than in 2022.
Balance-sheet composition
2023 in colour, 2022 as the grey bar beneath
Equity and liabilities €359,725
Equity
€59,969 ▲ 29.0%
Debt
€299,756 ▲ 26×
Debt's share of the balance-sheet total rises from 20.0% to 83.3%. Equity and debt are higher.
Key figures and ratios
Debt to equity
5.00▲
2022 · 0.25
ROE
22.5%▼
2022 · 100.0%
Debt ≤ 1 year
€299,372▲
2022 · €11,621
Income taxes
€3,371▼
2022 · €11,621
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Annual accounts
| Line | 2022 | 2023 | Change |
|---|---|---|---|
| Turnover70 | €58,454 | - | - |
| Other operating charges640/8 | €348 | €384 | ▲ 10.6% |
| Gross operating margin9900 | €58,454 | €17,239 | ▼ 70.5% |
| Operating profit (loss)9901 | €58,107 | €16,854 | ▼ 71.0% |
| Profit (loss) for the period before taxes9903 | €58,107 | €16,854 | ▼ 71.0% |
| Income taxes67/77 | €11,621 | €3,371 | ▼ 71.0% |
| Profit (loss) for the period9904 | €46,486 | €13,483 | ▼ 71.0% |
| Profit (loss) for the period to be appropriated9905 | €46,486 | €13,483 | ▼ 71.0% |
| Line | 2022 | 2023 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €58,107 | €359,725 | ▲ 519% |
| Current assets29/58 | €58,107 | €359,725 | ▲ 519% |
| Amounts receivable within one year40/41 | €58,107 | €359,725 | ▲ 519% |
| Trade receivables40 | - | €120,126 | - |
| Other amounts receivable41 | €58,107 | €239,599 | ▲ 312% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €58,107 | €359,725 | ▲ 519% |
| Equity10/15 | €46,486 | €59,969 | ▲ 29.0% |
| Profit (loss) carried forward14 | €46,486 | €59,969 | ▲ 29.0% |
| Amounts payable17/49 | €11,621 | €299,756 | ▲ 26× |
| Amounts payable within one year42/48 | €11,621 | €299,372 | ▲ 26× |
| Trade debts44 | - | €1,800 | - |
| Suppliers440/4 | - | €1,800 | - |
| Taxes, remuneration and social security45 | €11,621 | €254,389 | ▲ 22× |
| Taxes450/3 | €11,621 | €254,389 | ▲ 22× |
| Other amounts payable47/48 | - | €43,183 | - |
| Accrued charges and deferred income492/3 | - | €384 | - |