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B2B PROJECTS

In bankruptcy Public limited companyfounded 1993Gentse Steenweg 8, 9571 LierdeKBO/BCE: BE 0451.267.556

Annual accounts 2022

micro format, filed on 23-05-2023, 8 days before the deadline
€31,361
▼ 30.2%
€18,180
▼ 58.9%
€17,516
▼ 59.5%
€66,516
▲ 87.9%
71.4%
▼ 3.1 percentage points
1.44
▲ 0.20

Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.

Turnover ≈ €130,000. Estimated: probably between €76,000 and €230,000.

Balance sheet

balance sheet total €630,810 on 31-10-2022
What the company ownsHow it is paid for

in euro

in euro

Staff

Staff costs divided by the average number of full-time equivalents.

people who joined people who left

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend20222021202020192018201720162015201420132012201120102009200820072006
Balance sheet: assets
20/58 630,810580,956555,704218,435110,810179,969179,747182,625166,392152,999190,722193,742268,794290,423287,296325,022336,726
21/28 413,594397,188358,90960,36730,56830,56830,93331,64731,86931,91336,82739,99954,859150,435162,597177,932200,174
22/27 407,846391,440353,16254,61925,32025,32025,68526,39926,62126,66531,57934,75149,611145,187154,136169,471191,713
22 348,138348,945348,94547,71524,78924,78924,78924,79024,86924,94929,09933,24837,397130,680143,488156,297169,206
23 49,30337,6963,9174,959----661321982648,3111,8462,543164246
24 10,4054,8003001,9455315318961,6091,6861,5842,2821,240-4,0008,1048,000-
27 ------------3,9028,661---
28 5,7485,7485,7485,7485,2485,2485,2485,2485,2485,2485,2485,2485,2485,2488,4618,4618,461
29/58 217,216183,768196,794158,06880,242149,401148,814150,978134,523121,086153,895153,743213,935139,988124,698147,090136,552
40/41 206,020178,594177,258154,32529,61690,33887,83588,72075,89768,02888,349107,958169,55671,77248,74762,96468,866
40 129,947103,72483,51364,16729,61629,61632,03532,03530,10515,91042,25676,628133,5277,4875,09510,59316,495
41 76,07374,86993,74590,158-60,72255,80056,68545,79252,11846,09331,32936,02964,28643,65252,37152,371
54/58 11,0865,1744,8003,045178178244464175552,475271,0723555,2002,8571,322
490/1 110-14,73669850,44958,88660,73561,79458,45153,00463,07245,75843,30767,86170,75281,26966,364
Balance sheet: equity and liabilities
10/49 630,810580,956555,704218,435110,810179,969179,747182,625166,392152,999190,722193,742268,794290,423287,296325,022336,726
10/15 450,110432,595389,37770,782102,010105,607103,80796,48377,72381,640102,29999,137133,588109,60393,39891,666106,397
10/11 307,388307,388307,388307,388307,388307,388--307,388307,388307,388307,388307,388307,388307,388307,388307,388
10 307,388307,388----307,388307,388---------
100 307,388307,388307,388307,388307,388307,388307,388307,388307,388307,388307,388307,388307,388307,388307,388307,388307,388
12 300,000300,000300,000--------------
13 2,2742,2742,2742,2742,2742,2742,2742,2752,2742,2742,2742,2742,2742,2742,2742,2742,275
130/1 1,9831,9831,983--------------
130 1,9831,9831,9831,9831,9831,9831,9831,9831,9831,9831,9831,9831,9831,9831,9831,9831,983
133 291291291291291291291292291291291291291291291291292
14 -159,552-177,068-220,285-238,880-207,653-204,056-205,855-213,180-231,939-228,022-207,363-210,525-176,074-200,060-216,265-217,997-203,266
17/49 180,700148,361166,326147,6538,80074,36275,94086,14288,66971,35988,42394,605135,206180,820193,898233,356230,329
17 30,000------------115,661143,008180,281102,635
170/4 30,000------------115,661143,008180,281102,635
42/48 150,700148,361166,326147,6538,80074,36275,94086,14288,66971,35988,42394,605135,20655,15850,89053,075127,694
42 ----------3,2503,2504,20638,51427,34734,97933,044
43 5,5654,2704,12370866---8-1,150-7,571-591,811
430/8 5,5654,2704,12370866---8-1,150-7,571-591,811
44 133,718131,643156,200146,9445,77257,09658,51168,16472,20854,78765,35173,153117,4605,07915,73013,685405
440/4 133,718131,643156,200146,9445,77257,09658,51168,16472,20854,78765,35173,153117,4605,07915,73013,685405
45 11,41712,4495,852--14,23814,40614,95513,43913,84215,82713,0579,545-1,201516562
450/3 11,41712,4495,852--14,23814,40614,95513,43913,84215,82713,0578,749-1,201516562
454/9 ------------796----
47/48 --151-3,0233,0233,0233,0233,0232,7233,9953,9953,9953,9956,6133,8901,872
492/3 -------------10,000---
Income statement
76A --323-------1,292386135,36715,3961,749-11,169
9900 31,36144,95820,113-28,967-1,598-8714,36117,984-5,216-17,8925,517-9,3697,21738,63736,86833,711794
62 -----------2,13621,1641,012---
630 10,795-4,1114,071-3654391,0491,0444,9144,9144,56530,24926,65816,03232,24223,880
640/8 2,3877752,9564,1241,9831,828102,0311,9251,7901,6951,64137,2602,9403,1815,1736,132
66A --1,080--------15,8249,846-9,158--
9901 18,18044,18311,965-37,162-3,580-3,0643,91214,904-8,185-24,595-1,092-17,712-81,4568,02717,655-3,704-29,218
75/76B 25-7,3296,228-4,8924,8183,8724,2974,1353,5147-15120-
75 25-7,3296,228-4,8924,8183,8724,2974,1353,5147-15120-
65/66B 68996669929417281,40517291985521,30820,0797,2328,52611,02714,943
65 68996669929417281,13117291985521,30820,0797,2328,52611,02714,943
66B ------274----------
9903 17,51643,21718,595-31,228-3,5971,8007,32518,759-3,917-20,6593,162-34,45123,98516,2051,732-14,731-32,992
67/77 ----------------4,292
9904 17,51643,21718,595-31,228-3,5971,8007,32518,759-3,917-20,6593,162-34,45123,98516,2051,732-14,731-37,284
9905 17,51643,21718,595-31,228-3,5971,8007,32518,759-3,917-20,6593,162-34,45123,98516,2051,732-14,731-37,284
Appropriation of the result
9906 -159,552-177,068-220,285-238,880-207,653-204,056-205,855-213,180-231,939-228,022-207,363-210,525-176,074-200,060-216,265-217,997-203,266
14P -177,068-220,285-----213,180-231,939---------
Social balance sheet
9087 -----------0.41.10.4---
Hours worked1013 -----------451,03268---
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The accounts for 12 older financial years (1994-2005) were filed as documents without figures as data, scans for example.

The notes to these accounts have 7 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 23-05-2023.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank
Financial year Type Filed Reference Document
31-10-2022 micro format 23-05-2023 2023-00093665 PDF
31-10-2021 micro format 05-04-2022 2022-20000727 PDF
31-10-2020 micro format 31-08-2021 2021-61100216 PDF
31-10-2019 micro format 29-06-2020 2020-24400532 PDF
31-10-2018 micro format 05-07-2019 2019-29700438 PDF
31-10-2017 micro format 05-07-2019 2019-29700435 PDF
31-10-2016 abbreviated format 13-12-2017 2017-72200565 PDF
31-10-2015 abbreviated format 13-12-2017 2017-72200563 PDF
31-10-2014 abbreviated format 05-06-2015 2015-15000362 PDF
31-10-2013 abbreviated format 27-05-2014 2014-14200591 PDF
31-10-2012 abbreviated format 05-06-2013 2013-15700185 PDF
31-10-2011 abbreviated format 01-06-2012 2012-14400279 PDF
31-10-2010 abbreviated format 27-05-2011 2011-12900518 PDF
31-10-2009 abbreviated format 30-05-2010 2010-14200456 PDF
31-10-2008 abbreviated format 22-04-2009 2009-11600385 PDF
31-10-2007 abbreviated format 30-05-2008 2008-17400371 PDF
31-10-2006 abbreviated format 24-04-2007 2007-12300148 PDF
31-10-2005 abbreviated format 12-06-2006 2006-22003822 PDF
31-10-2004 abbreviated format 27-04-2005 2005-13002369 PDF
31-10-2003 abbreviated format 29-04-2004 2004-12702655 PDF
31-10-2002 abbreviated format 19-05-2003 2003-15201358 PDF
31-10-2001 abbreviated format 06-05-2002 2002-11800317 PDF
31-10-2000 abbreviated format 07-05-2001 2001-11704827 PDF
31-10-1999 abbreviated format 16-06-2000 2000-23305341 PDF
31-10-1998 abbreviated format 06-05-1999 1999-09301758 PDF
31-10-1997 abbreviated format 15-04-1998 1998-07000048 PDF
31-10-1996 abbreviated format 25-04-1997 1997-06401750 PDF
31-10-1995 abbreviated format 14-05-1996 1996-08402880 PDF
31-10-1994 abbreviated format 04-10-1995 1995-52500497 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend20222021202020192018201720162015201420132012201120102009200820072006
28,974-16,076-33,091--2,6994,35115,953-7,141-19,6823,822-13,147-51,20734,68633,68728,538-5,338
28,310-22,706-27,157-2,1657,76419,808-2,873-15,7458,075-29,88554,23442,86317,76417,511-13,404
27,20038,2792,65433,870-0-2758271,00001,74133033,65229,8145,70710,000-
5,9123741,7552,8670-66-220289119-2,4202,448-1,045718-4,8452,3431,535-
66,51635,40630,46810,41571,44275,03972,87464,83645,85449,72765,47359,13878,72984,83073,80994,0158,858
71.4%74.5%70.1%32.4%92.1%58.7%57.8%52.8%46.7%53.4%53.6%51.2%49.7%37.7%32.5%28.2%31.6%
1.441.241.181.079.122.011.961.751.521.701.741.631.582.542.452.771.07
0.400.340.432.090.090.700.730.891.140.870.860.951.011.652.082.552.16
3.9%10.0%4.8%-44.1%-3.5%1.7%7.1%19.4%-5.0%-25.3%3.1%-34.8%18.0%14.8%1.9%-16.1%-35.0%
2.8%7.4%3.3%-14.3%-3.2%1.0%4.1%10.3%-2.4%-13.5%1.7%-17.8%8.9%5.6%0.6%-4.5%-11.1%
42.04-----3.85over 100---------

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
Item31-10-202231-10-2021
Tangible fixed assets€27,200€38,279
€10,795-

Source: notes to the 2021 to 2022 annual accounts (statement of fixed assets)

Insights on B2B PROJECTS

The operating result for 2022 is 59% lower than in 2021.

Debt's share of the balance-sheet total rises from 25.5% to 28.6%. Equity and debt are higher.