B-SECURE
Annual accounts 2023
micro format, filed on 30-01-2024, 1 day before the deadlineTurnover and EBIT margin are not published. The abbreviated or micro format does not require them.
Balance sheet
balance sheet total €34,654 on 30-06-2023in euro
in euro
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2023 | 2022 |
|---|---|---|---|
| Balance sheet: assets | |||
20/58 |
34,654 | 25,050 | |
21/28 |
699 | 696 | |
22/27 |
699 | 696 | |
24 |
699 | 696 | |
29/58 |
33,955 | 24,354 | |
40/41 |
31,213 | 10,594 | |
40 |
29,520 | 10,594 | |
41 |
1,693 | - | |
54/58 |
2,743 | 13,760 | |
| Balance sheet: equity and liabilities | |||
10/49 |
34,654 | 25,050 | |
10/15 |
-1,129 | 3,472 | |
10/11 |
3,000 | 3,000 | |
13 |
472 | 472 | |
133 |
472 | 472 | |
14 |
-4,601 | - | |
17/49 |
35,783 | 21,577 | |
42/48 |
35,783 | 21,577 | |
44 |
27,361 | 16,327 | |
440/4 |
27,361 | 16,327 | |
45 |
8,416 | 5,250 | |
450/3 |
8,416 | 250 | |
454/9 |
- | 5,000 | |
47/48 |
7 | - | |
| Income statement | |||
9900 |
-649 | 749 | |
630 |
325 | 26 | |
640/8 |
3,060 | - | |
9901 |
-4,034 | 722 | |
75/76B |
0 | - | |
75 |
0 | - | |
65/66B |
654 | - | |
65 |
654 | - | |
9903 |
-4,689 | 722 | |
67/77 |
-87 | 250 | |
9904 |
-4,601 | 472 | |
9905 |
-4,601 | 472 | |
| Appropriation of the result | |||
9906 |
-4,601 | 472 | |
691/2 |
- | 472 | |
6921 |
- | 472 | |
| 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 2023 (PDF), filed on 30-01-2024.
Filings
each dot is a set of accounts, on the day it reached the National BankKey figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2023 | 2022 |
|---|---|---|---|
| -3,709 | 749 | ||
| -4,276 | 499 | ||
| 328 | 722 | ||
| -11,017 | - | ||
| -1,828 | 2,776 | ||
| -3.3% | 13.9% | ||
| 0.95 | 1.13 | ||
| - | 6.21 | ||
| - | 13.6% | ||
| -13.3% | 1.9% | ||
| -5.67 | - |
Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.
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.
Investments
fixed assets acquired| Item | 30-06-2023 | 30-06-2022 |
|---|---|---|
| Tangible fixed assets | €328 | €722 |
| €325 | €26 |
Source: notes to the 2022 to 2023 annual accounts (statement of fixed assets)
Insights on B-SECURE
The operating result for 2023 is a loss of €4,034, after a profit of €722 in 2022.
Equity is negative. Debt (€35,783) exceeds the balance-sheet total (€34,654).