APSAT
Open bankruptcyFinancials · financial year 2022, micro format
2022 annual accounts filed 101 days after the deadline Filed on 9 November 2023, deadline 31 July 2023 (7 months after the close on 31 December 2022, Companies Code art. 3:10). Source: NBB, 2023-00512294.
Annual accounts 2022 filed on 09-11-2023 PDF
Turnover
€112,853
EBIT margin
7.3%
Net result
€8,226
Working capital
€10,426
Balance-sheet composition
Equity and liabilities €28,737
Equity
€10,426
Debt
€18,311
Debt's share of the balance-sheet total is 63.7%.
Key figures and ratios
Current ratio
1.57
Quick ratio
0.97
Debt to equity
1.76
ROE
78.9%
ROA
28.6%
Debt ≤ 1 year
€18,311
Customer credit
41 days
Supplier credit
68 days
Staff costs
€5,635
Annual accounts
| Line | 2022 |
|---|---|
| Turnover70 | €112,853 |
| Goods, raw materials, services and sundry goods60/61 | €98,931 |
| Remuneration, social security and pensions62 | €5,635 |
| Other operating charges640/8 | €4 |
| Gross operating margin9900 | €13,922 |
| Operating profit (loss)9901 | €8,283 |
| Financial charges65/66B | €57 |
| Recurring financial charges65 | €57 |
| Profit (loss) for the period before taxes9903 | €8,226 |
| Profit (loss) for the period9904 | €8,226 |
| Profit (loss) for the period to be appropriated9905 | €8,226 |
| Line | 2022 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €28,737 | |
| Current assets29/58 | €28,737 | |
| Stocks and contracts in progress3 | €10,900 | |
| Stocks30/36 | €10,900 | |
| Amounts receivable within one year40/41 | €16,261 | |
| Trade receivables40 | €12,800 | |
| Other amounts receivable41 | €3,461 | |
| Cash at bank and in hand54/58 | €1,575 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €28,737 | |
| Equity10/15 | €10,426 | |
| Contributions10/11 | €2,200 | |
| Profit (loss) carried forward14 | €8,226 | |
| Amounts payable17/49 | €18,311 | |
| Amounts payable within one year42/48 | €18,311 | |
| Trade debts44 | €18,302 | |
| Suppliers440/4 | €18,302 | |
| Other amounts payable47/48 | €9 | |
| Line | 2022 |
|---|---|
| Profit (loss) for the period9904 | €8,226 |
| Operating cash flow (approximation) | €8,226 |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Filings with the National Bank (1)
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2022 | micro format | 09-11-2023 | 2023-00512294 |