B&D Project
Annual accounts 2022
micro format, filed on 08-11-2023, 100 days lateMoney flows
of every €100 of turnover, €3.73 remains as profit in 2022Balance sheet
balance sheet total €164,107 on 31-12-2022in euro
in euro
Staff
Staff costs divided by the average number of full-time equivalents.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2022 | 2021 |
|---|---|---|---|
| Balance sheet: assets | |||
20/58 |
164,107 | 71,629 | |
21/28 |
4,702 | 3,563 | |
22/27 |
4,702 | 3,563 | |
23 |
2,185 | 2,077 | |
24 |
2,516 | 1,486 | |
29/58 |
159,406 | 68,066 | |
40/41 |
110,931 | 25,340 | |
40 |
88,438 | 23,984 | |
41 |
22,494 | 1,356 | |
54/58 |
47,159 | 42,726 | |
490/1 |
1,316 | - | |
| Balance sheet: equity and liabilities | |||
10/49 |
164,107 | 71,629 | |
10/15 |
54,182 | 14,963 | |
10/11 |
500 | 500 | |
14 |
53,682 | 14,463 | |
17/49 |
109,926 | 56,666 | |
42/48 |
109,926 | 56,666 | |
44 |
56,422 | 46,348 | |
440/4 |
56,422 | 46,348 | |
45 |
43,889 | 9,836 | |
450/3 |
23,158 | 9,828 | |
454/9 |
20,731 | 9 | |
47/48 |
9,615 | 482 | |
| Income statement | |||
70 |
1.1m | 947,107 | |
76A |
17,411 | 5,028 | |
9900 |
177,563 | 64,324 | |
60/61 |
891,651 | 887,810 | |
62 |
107,607 | 25,445 | |
630 |
1,655 | 126 | |
640/8 |
12,782 | 14,539 | |
9901 |
55,519 | 24,213 | |
75/76B |
1 | 220 | |
75 |
1 | 220 | |
65/66B |
2,115 | 143 | |
65 |
2,115 | 143 | |
9903 |
53,405 | 24,291 | |
67/77 |
14,186 | 9,828 | |
9904 |
39,219 | 14,463 | |
9905 |
39,219 | 14,463 | |
| Appropriation of the result | |||
9906 |
53,682 | 14,463 | |
14P |
14,463 | - | |
| Social balance sheet | |||
9087 |
- | 2.1 | |
Hours worked1013 |
- | 2,249 | |
| Document | |||
The notes to these accounts have 5 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2022 (PDF), filed on 08-11-2023.
Filings
each dot is a set of accounts, on the day it reached the National Bank2022 annual accounts filed 100 days after the deadline. Filed on 8 November 2023, deadline 31 July 2023 (7 months after the close on 31 December 2022, Companies Code art. 3:10). Source: NBB, 2023-00508886.
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2022 | 2021 |
|---|---|---|---|
| 57,174 | 24,340 | ||
| 40,874 | 14,589 | ||
| 2,794 | 3,689 | ||
| 4,433 | - | ||
| 49,480 | 11,400 | ||
| 5.3% | 2.6% | ||
| 33.0% | 20.9% | ||
| 1.45 | 1.20 | ||
| 2.03 | 3.79 | ||
| 72.4% | 96.7% | ||
| 23.9% | 20.2% | ||
| 27.04 | over 100 | ||
| 31 days | 9 days | ||
| 23 days | 19 days |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Social balance sheet
| Item | 31-12-2021 |
|---|---|
| Employees at the balance-sheet date | 3 |
| full-time | 3 |
| in full-time equivalents | 3 |
| 2.1 | |
| On a permanent contract | 3 |
Source: social balance sheet in the 2021 annual accounts
Investments
fixed assets acquired| Item | 2022 | 2021 |
|---|---|---|
| Tangible fixed assets | €2,794 | €3,689 |
| €1,655 | €126 |
Source: notes to the 2021 to 2022 annual accounts (statement of fixed assets)
Insights on B&D Project
The operating result for 2022 is 129% higher than in 2021.
Debt's share of the balance-sheet total falls from 79.1% to 67.0%. Equity and debt are higher.