AUTO BRY
InactiveFinancials · financial year 2023, micro format
2023 annual accounts filed late (64 days) Filed on 3 October 2024, deadline 31 July 2024 (7 months after the close on 31 December 2023, Companies Code art. 3:10). Source: NBB, 2024-00494419.
Equity
-€12,802
Total assets
€15,356
Net result
-€12,802
Working capital
-€13,411
Turnover and EBIT margin not published: the micro format does not require them.
Balance-sheet composition
Assets €15,356
Fixed assets
€608
Current assets
€14,747
Equity and liabilities
Equity-€12,802
Debt€28,158
Equity is negative: debt (€28,158) exceeds the balance-sheet total (€15,356).
Key figures and ratios
EBITDA
-€12,499
Cash flow
-€12,498
Solvency
-83.4%
Current ratio
0.52
Quick ratio
0.39
ROA
-83.4%
Debt
€28,158
Debt ≤ 1 year
€28,158
No debt to equity: equity is negative, so debt divided by equity means nothing.
Annual accounts
| Line | 2023 |
|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €304 |
| Gross operating margin9900 | -€12,499 |
| Operating profit (loss)9901 | -€12,803 |
| Financial income75/76B | €1 |
| Recurring financial income75 | €1 |
| Profit (loss) for the period before taxes9903 | -€12,802 |
| Profit (loss) for the period9904 | -€12,802 |
| Profit (loss) for the period to be appropriated9905 | -€12,802 |
| Line | 2023 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €15,356 | |
| Fixed assets21/28 | €608 | |
| Tangible fixed assets22/27 | €608 | |
| Furniture and vehicles24 | €608 | |
| Current assets29/58 | €14,747 | |
| Stocks and contracts in progress3 | €3,688 | |
| Stocks30/36 | €3,688 | |
| Amounts receivable within one year40/41 | €10,058 | |
| Trade receivables40 | €10,058 | |
| Cash at bank and in hand54/58 | €1,001 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €15,356 | |
| Equity10/15 | -€12,802 | |
| Profit (loss) carried forward14 | -€12,802 | |
| Amounts payable17/49 | €28,158 | |
| Amounts payable within one year42/48 | €28,158 | |
| Trade debts44 | €6,742 | |
| Suppliers440/4 | €6,742 | |
| Taxes, remuneration and social security45 | €5 | |
| Taxes450/3 | €5 | |
| Other amounts payable47/48 | €21,412 | |
| Line | 2023 |
|---|---|
| Profit (loss) for the period9904 | -€12,802 |
| + Depreciation and write-downs630 | €304 |
| Operating cash flow (approximation) | -€12,498 |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (1)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2023 | micro format | 03-10-2024 | 2024-00494419 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.