ANVERS
Absorbed by SHIRTCENTERFinancials · financial year 2023, micro format
2023 annual accounts filed 1 day after the deadline Filed on 1 April 2024, deadline 31 March 2024 (7 months after the close on 31 August 2023, Companies Code art. 3:10). Source: NBB, 2024-00053536.
Annual accounts 2023 filed on 01-04-2024 PDF all 14 filings
Amounts without an identifiable currency are taken as euros.
Equity
€9,624▼ 19.4%
2022 · €11,934
Total assets
€96,385▼ 6.8%
2022 · €103,455
Net result
-€2,310
2022 · €328
Working capital
€9,624▼ 19.4%
2022 · €11,934
Multi-year overview
2019 to 2023, 5 financial yearsOperating result
-€2,298
2023
20192023
Net result
-€2,310
2023
20192023
Equity
€9,624
▼ 19.4%
2023
20192023
Total assets
€96,385
▼ 6.8%
2023
20192023
Debt
€86,761
▼ 5.2%
2023
20192023
Working capital
€9,624
▼ 19.4%
2023
20192023
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line20192020202120222023
Operating result€722--€10-€1,036▼ 10,541%€338-€2,298
Net result€353--€15,769-€1,149▲ 92.7%€328-€2,310
Equity€28,524-€12,755▼ 55.3%€11,606▼ 9.0%€11,934▲ 2.8%€9,624▼ 19.4%
Total assets€90,752-€104,875▲ 15.6%€101,192▼ 3.5%€103,455▲ 2.2%€96,385▼ 6.8%
Debt€62,228-€92,120▲ 48.0%€89,587▼ 2.8%€91,521▲ 2.2%€86,761▼ 5.2%
Working capital€28,524-€12,755▼ 55.3%€11,606▼ 9.0%€11,934▲ 2.8%€9,624▼ 19.4%
The operating result for 2023 is a loss of €2,298, after a profit of €338 in 2022. It is the lowest result since 2019.
Turnover and EBIT margin are not published. The micro format does not require them.
Balance-sheet composition
2023 in colour, 2022 as the grey bar beneath
Equity and liabilities €96,385
Equity
€9,624 ▼ 19.4%
Debt
€86,761 ▼ 5.2%
Debt's share of the balance-sheet total rises from 88.5% to 90.0%. Equity and debt are lower.
Key figures and ratios
Current ratio
1.11▼
2022 · 1.13
Debt to equity
9.02▲
2022 · 7.67
ROE
-24.0%▼
2022 · 2.7%
ROA
-2.4%▼
2022 · 0.3%
Debt ≤ 1 year
€86,761▼
2022 · €91,521
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Annual accounts
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €0 | €0 | €0 | - | - | - |
| Other operating charges640/8 | - | - | - | €185 | €308 | ▲ 66.5% |
| Gross operating margin9900 | €1,886 | €2,341 | -€936 | €523 | -€1,990 | - |
| Operating profit (loss)9901 | €722 | -€10 | -€1,036 | €338 | -€2,298 | - |
| Recurring financial income75 | €0 | €0 | €0 | - | - | - |
| Financial charges65/66B | - | - | - | €10 | €12 | ▲ 21.5% |
| Recurring financial charges65 | €71 | €73 | €113 | €10 | €12 | ▲ 21.5% |
| Profit (loss) for the period before taxes9903 | €651 | -€83 | -€1,149 | €328 | -€2,310 | - |
| Income taxes67/77 | €299 | €15,686 | €0 | - | - | - |
| Profit (loss) for the period9904 | €353 | -€15,769 | -€1,149 | €328 | -€2,310 | - |
| Profit (loss) for the period to be appropriated9905 | €353 | -€15,769 | -€1,149 | €328 | -€2,310 | - |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €90,752 | €104,875 | €101,192 | €103,455 | €96,385 | ▼ 6.8% |
| Formation expenses20 | €0 | €0 | €0 | - | - | - |
| Intangible fixed assets21 | €0 | €0 | €0 | - | - | - |
| Financial fixed assets28 | €0 | €0 | €0 | - | - | - |
| Current assets29/58 | €90,752 | €104,875 | €101,192 | €103,455 | €96,385 | ▼ 6.8% |
| Stocks and contracts in progress3 | €0 | €0 | €0 | - | - | - |
| Amounts receivable within one year40/41 | €90,704 | €104,875 | €101,149 | €102,921 | €96,208 | ▼ 6.5% |
| Trade receivables40 | - | - | - | €10,261 | €3,747 | ▼ 63.5% |
| Other amounts receivable41 | - | - | - | €92,661 | €92,461 | ▼ 0.2% |
| Current investments50/53 | €0 | €0 | €0 | - | - | - |
| Cash at bank and in hand54/58 | €48 | €0 | €44 | €534 | €177 | ▼ 66.8% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €90,752 | €104,875 | €101,192 | €103,455 | €96,385 | ▼ 6.8% |
| Equity10/15 | €28,524 | €12,755 | €11,606 | €11,934 | €9,624 | ▼ 19.4% |
| Contributions10/11 | €18,600 | - | - | €18,600 | €18,600 | = |
| Reserves13 | €1,860 | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Non-distributable reserves130/1 | - | - | - | €1,860 | €1,860 | = |
| Reserves not available under the articles1311 | - | - | - | €1,860 | €1,860 | = |
| Profit (loss) carried forward14 | €8,064 | -€7,705 | -€8,854 | -€8,526 | -€10,836 | ▼ 27.1% |
| Amounts payable17/49 | €62,228 | €92,120 | €89,587 | €91,521 | €86,761 | ▼ 5.2% |
| Amounts payable within one year42/48 | €62,228 | €92,120 | €89,587 | €91,521 | €86,761 | ▼ 5.2% |
| Trade debts44 | €21,635 | €50,517 | €48,580 | €50,686 | €44,059 | ▼ 13.1% |
| Suppliers440/4 | - | - | - | €50,686 | €44,059 | ▼ 13.1% |
| Taxes, remuneration and social security45 | - | - | - | €1,561 | €2,227 | ▲ 42.7% |
| Taxes450/3 | - | - | - | €1,561 | €2,227 | ▲ 42.7% |
| Other amounts payable47/48 | - | - | - | €39,275 | €40,475 | ▲ 3.1% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €353 | -€15,769 | -€1,149 | €328 | -€2,310 | - |
| + Depreciation and write-downs630 | €0 | €0 | €0 | - | - | - |
| Operating cash flow (approximation) | €353 | -€15,769 | -€1,149 | €328 | -€2,310 | - |
| Change in cash | - | -€48 | €44 | €490 | -€357 | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Latest 10 of 14 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-08-2023 | micro format | 01-04-2024 | 2024-00053536 | |
| 31-08-2022 | micro format | 14-04-2023 | 2023-00059103 | |
| 31-08-2021 | micro format | 31-03-2022 | 2022-09300508 | |
| 31-08-2020 | micro format | 31-03-2021 | 2021-09000235 | |
| 31-08-2019 | micro format | 04-04-2020 | 2020-08600501 | |
| 31-08-2018 | micro format | 09-04-2019 | 2019-09700466 | |
| 31-08-2017 | micro format | 08-05-2018 | 2018-12600407 | |
| 31-08-2016 | abbreviated format | 03-05-2017 | 2017-11200448 | |
| 31-08-2015 | abbreviated format | 11-03-2016 | 2016-06300447 | |
| 31-08-2014 | abbreviated format | 09-06-2015 | 2015-16000335 |