API TRADING
InactiveFinancials · financial year 2023, abbreviated format
Annual accounts 2023 filed on 14-03-2024 PDF all 29 filings
Equity
-€628,454▼ 2.1%
2022 · -€615,255
Total assets
€2,200▼ 97.2%
2022 · €77,583
Net result
-€13,199
2022 · €34,534
Working capital
-€3,708
2022 · €61,666
Multi-year overview
2018 to 2023, 6 financial yearsOperating result
-€12,101
2023
20182023
Net result
-€13,199
2023
20182023
Equity
-€628,454
▼ 2.1%
2023
20182023
Total assets
€2,200
▼ 97.2%
2023
20182023
Debt
€630,655
▼ 9.0%
2023
20182023
Working capital
-€3,708
2023
20182023
Staff (FTE)
0
2023
20182023
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line201820192020202120222023
Operating result€0.05m-€0.02m▼ 50.4%-€0.02m-€0.009m▲ 65.0%€0.04m-€0.01m
Net result€0.02m-€0.02m▼ 31.1%-€0.02m-€0.01m▲ 60.9%€0.03m-€0.01m
Equity-€0.6m--€0.6m▲ 2.7%-€0.6m▼ 4.0%-€0.6m▼ 1.5%-€0.6m▲ 5.3%-€0.6m▼ 2.1%
Total assets€1.2m-€0.2m▼ 86.4%€0.08m▼ 50.2%€0.08m▼ 8.2%€0.08m▲ 2.5%€0.002m▼ 97.2%
Debt€1.9m-€0.8m▼ 57.8%€0.7m▼ 7.5%€0.7m▲ 0.4%€0.7m▼ 4.5%€0.6m▼ 9.0%
Working capital€0.2m--€0.1m€0.03m€0.03m▼ 10.8%€0.06m▲ 127%-€0.004m
Staff (FTE)00
The operating result for 2023 is a loss of €12,101, after a profit of €35,696 in 2022.
Turnover and EBIT margin are not published. The abbreviated format does not require them.
Key figures and ratios
Debt ≤ 1 year
€5,909▼
2022 · €15,304
Debt > 1 year
€624,746▼
2022 · €664,746
Income taxes
€0▼
2022 · €52
The ratios are withheld because a balance sheet total of €2,200 is too small for a meaningful ratio.
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | €0 | €45,217 | €1,041 | ▼ 97.7% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | - | €0 | - | -€9,037 | - |
| Other operating charges640/8 | - | - | - | €0 | €726 | €0 | ▼ 100% |
| Non-recurring operating charges66A | - | - | - | €0 | - | €11,703 | - |
| Gross operating margin9900 | €47,591 | €39,174 | -€17,875 | -€8,546 | €36,422 | -€9,435 | - |
| Operating profit (loss)9901 | €45,111 | €22,398 | -€24,409 | -€8,546 | €35,696 | -€12,101 | - |
| Financial income75/76B | - | - | - | €0 | - | €271 | - |
| Recurring financial income75 | €118 | €0 | €1,184 | €0 | - | €271 | - |
| Non-recurring financial income76B | - | - | - | - | - | €271 | - |
| Financial charges65/66B | - | - | - | €1,117 | €1,110 | €1,369 | ▲ 23.4% |
| Recurring financial charges65 | €20,498 | €3,462 | €1,503 | €1,117 | €1,110 | €1,369 | ▲ 23.4% |
| Profit (loss) for the period before taxes9903 | €24,731 | €18,935 | -€24,729 | -€9,663 | €34,586 | -€13,199 | - |
| Income taxes67/77 | - | €1,888 | €0 | €6 | €52 | €0 | ▼ 100% |
| Profit (loss) for the period9904 | €24,731 | €17,047 | -€24,729 | -€9,669 | €34,534 | -€13,199 | - |
| Profit (loss) for the period to be appropriated9905 | €24,731 | €17,047 | -€24,729 | -€9,669 | €34,534 | -€13,199 | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Total assets20/58 | €1.2m | €0.2m | €0.08m | €0.08m | €0.08m | €0.002m | ▼ 97.2% |
| Fixed assets21/28 | €0.001m | €0.001m | €0.001m | €0.001m | €0.001m | €0 | ▼ 100% |
| Financial fixed assets28 | €0.001m | €0.001m | €0.001m | €0.001m | €0.001m | €0 | ▼ 100% |
| Current assets29/58 | €1.2m | €0.2m | €0.08m | €0.08m | €0.08m | €0.002m | ▼ 97.1% |
| Stocks and contracts in progress3 | €0.02m | - | - | - | - | - | - |
| Amounts receivable within one year40/41 | €1.2m | €0.1m | €0.07m | €0.07m | €0.07m | €0.002m | ▼ 96.7% |
| Trade receivables40 | - | - | - | €0.002m | €0.001m | €0 | ▼ 100% |
| Other amounts receivable41 | - | - | - | €0.07m | €0.07m | €0.002m | ▼ 96.7% |
| Cash at bank and in hand54/58 | €0.02m | €0.05m | €0.007m | €0.001m | €0.01m | €0 | ▼ 100% |
| Equity and liabilities | |||||||
| Total equity and liabilities10/49 | €1.2m | €0.2m | €0.08m | €0.08m | €0.08m | €0.002m | ▼ 97.2% |
| Equity10/15 | -€0.6m | -€0.6m | -€0.6m | -€0.6m | -€0.6m | -€0.6m | ▼ 2.1% |
| Contributions10/11 | €0.06m | €0.06m | €0.06m | €0.06m | €0.06m | €0.06m | = |
| Capital10 | - | - | - | €0.06m | €0.06m | €0.06m | = |
| Issued capital100 | - | - | - | €0.06m | €0.06m | €0.06m | = |
| Reserves13 | €0.5m | €0.5m | €0.5m | €0.5m | €0.5m | €0.5m | = |
| Non-distributable reserves130/1 | - | - | - | €0.006m | €0.006m | €0.006m | = |
| Legal reserve130 | - | - | - | €0.006m | €0.006m | €0.006m | = |
| Distributable reserves133 | - | - | - | €0.5m | €0.5m | €0.5m | = |
| Profit (loss) carried forward14 | -€1.2m | -€1.2m | -€1.2m | -€1.2m | -€1.2m | -€1.2m | ▼ 1.1% |
| Amounts payable17/49 | €1.9m | €0.8m | €0.7m | €0.7m | €0.7m | €0.6m | ▼ 9.0% |
| Amounts payable after more than one year17 | €0.8m | €0.5m | €0.7m | €0.7m | €0.7m | €0.6m | ▼ 6.0% |
| Financial debts170/4 | - | - | - | €0.7m | €0.7m | €0.6m | ▼ 6.0% |
| Amounts payable within one year42/48 | €1.1m | €0.3m | €0.05m | €0.05m | €0.02m | €0.006m | ▼ 61.4% |
| Trade debts44 | €0.8m | €0.3m | €0.004m | €0.003m | €0.003m | €0 | ▼ 100% |
| Suppliers440/4 | - | - | - | €0.003m | €0.003m | €0 | ▼ 100% |
| Advances received on contracts in progress46 | - | - | - | €0.05m | €0 | - | - |
| Taxes, remuneration and social security45 | - | - | - | €0 | €52 | €0 | ▼ 100% |
| Taxes450/3 | - | - | - | €0 | €52 | €0 | ▼ 100% |
| Other amounts payable47/48 | - | - | - | - | €0.01m | €0.006m | ▼ 52.8% |
| Accrued charges and deferred income492/3 | - | - | - | €0.01m | €0.01m | €0 | ▼ 100% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €24,731 | €17,047 | -€24,729 | -€9,669 | €34,534 | -€13,199 | - |
| Operating cash flow (approximation) | €24,731 | €17,047 | -€24,729 | -€9,669 | €34,534 | -€13,199 | - |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €0 | €612 | - |
| Change in cash | - | €32,749 | -€46,921 | -€5,923 | €8,143 | -€9,617 | - |
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 29 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 29-12-2023 | abbreviated format | 14-03-2024 | 2024-00043464 | |
| 31-12-2022 | abbreviated format | 31-07-2023 | 2023-00297627 | |
| 31-12-2021 | abbreviated format | 29-07-2022 | 2022-20252424 | |
| 31-12-2020 | abbreviated format | 27-07-2021 | 2021-40500456 | |
| 31-12-2019 | abbreviated format | 03-07-2020 | 2020-26500094 | |
| 31-12-2018 | abbreviated format | 25-07-2019 | 2019-37900346 | |
| 31-12-2017 | abbreviated format | 20-07-2018 | 2018-36100251 | |
| 30-06-2016 | abbreviated format | 24-01-2017 | 2017-02000081 | |
| 30-06-2015 | abbreviated format | 01-02-2016 | 2016-03600414 | |
| 30-06-2014 | abbreviated format | 06-02-2015 | 2015-03800309 |