B2B PROJECTS
Annual accounts 2022
micro format, filed on 23-05-2023, 8 days before the deadlineTurnover 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 31-10-2022in 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 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||||||||||||
20/58 |
630,810 | 580,956 | 555,704 | 218,435 | 110,810 | 179,969 | 179,747 | 182,625 | 166,392 | 152,999 | 190,722 | 193,742 | 268,794 | 290,423 | 287,296 | 325,022 | 336,726 | |
21/28 |
413,594 | 397,188 | 358,909 | 60,367 | 30,568 | 30,568 | 30,933 | 31,647 | 31,869 | 31,913 | 36,827 | 39,999 | 54,859 | 150,435 | 162,597 | 177,932 | 200,174 | |
22/27 |
407,846 | 391,440 | 353,162 | 54,619 | 25,320 | 25,320 | 25,685 | 26,399 | 26,621 | 26,665 | 31,579 | 34,751 | 49,611 | 145,187 | 154,136 | 169,471 | 191,713 | |
22 |
348,138 | 348,945 | 348,945 | 47,715 | 24,789 | 24,789 | 24,789 | 24,790 | 24,869 | 24,949 | 29,099 | 33,248 | 37,397 | 130,680 | 143,488 | 156,297 | 169,206 | |
23 |
49,303 | 37,696 | 3,917 | 4,959 | - | - | - | - | 66 | 132 | 198 | 264 | 8,311 | 1,846 | 2,543 | 164 | 246 | |
24 |
10,405 | 4,800 | 300 | 1,945 | 531 | 531 | 896 | 1,609 | 1,686 | 1,584 | 2,282 | 1,240 | - | 4,000 | 8,104 | 8,000 | - | |
27 |
- | - | - | - | - | - | - | - | - | - | - | - | 3,902 | 8,661 | - | - | - | |
28 |
5,748 | 5,748 | 5,748 | 5,748 | 5,248 | 5,248 | 5,248 | 5,248 | 5,248 | 5,248 | 5,248 | 5,248 | 5,248 | 5,248 | 8,461 | 8,461 | 8,461 | |
29/58 |
217,216 | 183,768 | 196,794 | 158,068 | 80,242 | 149,401 | 148,814 | 150,978 | 134,523 | 121,086 | 153,895 | 153,743 | 213,935 | 139,988 | 124,698 | 147,090 | 136,552 | |
40/41 |
206,020 | 178,594 | 177,258 | 154,325 | 29,616 | 90,338 | 87,835 | 88,720 | 75,897 | 68,028 | 88,349 | 107,958 | 169,556 | 71,772 | 48,747 | 62,964 | 68,866 | |
40 |
129,947 | 103,724 | 83,513 | 64,167 | 29,616 | 29,616 | 32,035 | 32,035 | 30,105 | 15,910 | 42,256 | 76,628 | 133,527 | 7,487 | 5,095 | 10,593 | 16,495 | |
41 |
76,073 | 74,869 | 93,745 | 90,158 | - | 60,722 | 55,800 | 56,685 | 45,792 | 52,118 | 46,093 | 31,329 | 36,029 | 64,286 | 43,652 | 52,371 | 52,371 | |
54/58 |
11,086 | 5,174 | 4,800 | 3,045 | 178 | 178 | 244 | 464 | 175 | 55 | 2,475 | 27 | 1,072 | 355 | 5,200 | 2,857 | 1,322 | |
490/1 |
110 | - | 14,736 | 698 | 50,449 | 58,886 | 60,735 | 61,794 | 58,451 | 53,004 | 63,072 | 45,758 | 43,307 | 67,861 | 70,752 | 81,269 | 66,364 | |
| Balance sheet: equity and liabilities | ||||||||||||||||||
10/49 |
630,810 | 580,956 | 555,704 | 218,435 | 110,810 | 179,969 | 179,747 | 182,625 | 166,392 | 152,999 | 190,722 | 193,742 | 268,794 | 290,423 | 287,296 | 325,022 | 336,726 | |
10/15 |
450,110 | 432,595 | 389,377 | 70,782 | 102,010 | 105,607 | 103,807 | 96,483 | 77,723 | 81,640 | 102,299 | 99,137 | 133,588 | 109,603 | 93,398 | 91,666 | 106,397 | |
10/11 |
307,388 | 307,388 | 307,388 | 307,388 | 307,388 | 307,388 | - | - | 307,388 | 307,388 | 307,388 | 307,388 | 307,388 | 307,388 | 307,388 | 307,388 | 307,388 | |
10 |
307,388 | 307,388 | - | - | - | - | 307,388 | 307,388 | - | - | - | - | - | - | - | - | - | |
100 |
307,388 | 307,388 | 307,388 | 307,388 | 307,388 | 307,388 | 307,388 | 307,388 | 307,388 | 307,388 | 307,388 | 307,388 | 307,388 | 307,388 | 307,388 | 307,388 | 307,388 | |
12 |
300,000 | 300,000 | 300,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
13 |
2,274 | 2,274 | 2,274 | 2,274 | 2,274 | 2,274 | 2,274 | 2,275 | 2,274 | 2,274 | 2,274 | 2,274 | 2,274 | 2,274 | 2,274 | 2,274 | 2,275 | |
130/1 |
1,983 | 1,983 | 1,983 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
130 |
1,983 | 1,983 | 1,983 | 1,983 | 1,983 | 1,983 | 1,983 | 1,983 | 1,983 | 1,983 | 1,983 | 1,983 | 1,983 | 1,983 | 1,983 | 1,983 | 1,983 | |
133 |
291 | 291 | 291 | 291 | 291 | 291 | 291 | 292 | 291 | 291 | 291 | 291 | 291 | 291 | 291 | 291 | 292 | |
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 |
180,700 | 148,361 | 166,326 | 147,653 | 8,800 | 74,362 | 75,940 | 86,142 | 88,669 | 71,359 | 88,423 | 94,605 | 135,206 | 180,820 | 193,898 | 233,356 | 230,329 | |
17 |
30,000 | - | - | - | - | - | - | - | - | - | - | - | - | 115,661 | 143,008 | 180,281 | 102,635 | |
170/4 |
30,000 | - | - | - | - | - | - | - | - | - | - | - | - | 115,661 | 143,008 | 180,281 | 102,635 | |
42/48 |
150,700 | 148,361 | 166,326 | 147,653 | 8,800 | 74,362 | 75,940 | 86,142 | 88,669 | 71,359 | 88,423 | 94,605 | 135,206 | 55,158 | 50,890 | 53,075 | 127,694 | |
42 |
- | - | - | - | - | - | - | - | - | - | 3,250 | 3,250 | 4,206 | 38,514 | 27,347 | 34,979 | 33,044 | |
43 |
5,565 | 4,270 | 4,123 | 708 | 6 | 6 | - | - | - | 8 | - | 1,150 | - | 7,571 | - | 5 | 91,811 | |
430/8 |
5,565 | 4,270 | 4,123 | 708 | 6 | 6 | - | - | - | 8 | - | 1,150 | - | 7,571 | - | 5 | 91,811 | |
44 |
133,718 | 131,643 | 156,200 | 146,944 | 5,772 | 57,096 | 58,511 | 68,164 | 72,208 | 54,787 | 65,351 | 73,153 | 117,460 | 5,079 | 15,730 | 13,685 | 405 | |
440/4 |
133,718 | 131,643 | 156,200 | 146,944 | 5,772 | 57,096 | 58,511 | 68,164 | 72,208 | 54,787 | 65,351 | 73,153 | 117,460 | 5,079 | 15,730 | 13,685 | 405 | |
45 |
11,417 | 12,449 | 5,852 | - | - | 14,238 | 14,406 | 14,955 | 13,439 | 13,842 | 15,827 | 13,057 | 9,545 | - | 1,201 | 516 | 562 | |
450/3 |
11,417 | 12,449 | 5,852 | - | - | 14,238 | 14,406 | 14,955 | 13,439 | 13,842 | 15,827 | 13,057 | 8,749 | - | 1,201 | 516 | 562 | |
454/9 |
- | - | - | - | - | - | - | - | - | - | - | - | 796 | - | - | - | - | |
47/48 |
- | - | 151 | - | 3,023 | 3,023 | 3,023 | 3,023 | 3,023 | 2,723 | 3,995 | 3,995 | 3,995 | 3,995 | 6,613 | 3,890 | 1,872 | |
492/3 |
- | - | - | - | - | - | - | - | - | - | - | - | - | 10,000 | - | - | - | |
| Income statement | ||||||||||||||||||
76A |
- | - | 323 | - | - | - | - | - | - | - | 1,292 | 386 | 135,367 | 15,396 | 1,749 | - | 11,169 | |
9900 |
31,361 | 44,958 | 20,113 | -28,967 | -1,598 | -871 | 4,361 | 17,984 | -5,216 | -17,892 | 5,517 | -9,369 | 7,217 | 38,637 | 36,868 | 33,711 | 794 | |
62 |
- | - | - | - | - | - | - | - | - | - | - | 2,136 | 21,164 | 1,012 | - | - | - | |
630 |
10,795 | - | 4,111 | 4,071 | - | 365 | 439 | 1,049 | 1,044 | 4,914 | 4,914 | 4,565 | 30,249 | 26,658 | 16,032 | 32,242 | 23,880 | |
640/8 |
2,387 | 775 | 2,956 | 4,124 | 1,983 | 1,828 | 10 | 2,031 | 1,925 | 1,790 | 1,695 | 1,641 | 37,260 | 2,940 | 3,181 | 5,173 | 6,132 | |
66A |
- | - | 1,080 | - | - | - | - | - | - | - | - | 15,824 | 9,846 | - | 9,158 | - | - | |
9901 |
18,180 | 44,183 | 11,965 | -37,162 | -3,580 | -3,064 | 3,912 | 14,904 | -8,185 | -24,595 | -1,092 | -17,712 | -81,456 | 8,027 | 17,655 | -3,704 | -29,218 | |
75/76B |
25 | - | 7,329 | 6,228 | - | 4,892 | 4,818 | 3,872 | 4,297 | 4,135 | 3,514 | 7 | - | 15 | 12 | 0 | - | |
75 |
25 | - | 7,329 | 6,228 | - | 4,892 | 4,818 | 3,872 | 4,297 | 4,135 | 3,514 | 7 | - | 15 | 12 | 0 | - | |
65/66B |
689 | 966 | 699 | 294 | 17 | 28 | 1,405 | 17 | 29 | 198 | 552 | 1,308 | 20,079 | 7,232 | 8,526 | 11,027 | 14,943 | |
65 |
689 | 966 | 699 | 294 | 17 | 28 | 1,131 | 17 | 29 | 198 | 552 | 1,308 | 20,079 | 7,232 | 8,526 | 11,027 | 14,943 | |
66B |
- | - | - | - | - | - | 274 | - | - | - | - | - | - | - | - | - | - | |
9903 |
17,516 | 43,217 | 18,595 | -31,228 | -3,597 | 1,800 | 7,325 | 18,759 | -3,917 | -20,659 | 3,162 | -34,451 | 23,985 | 16,205 | 1,732 | -14,731 | -32,992 | |
67/77 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4,292 | |
9904 |
17,516 | 43,217 | 18,595 | -31,228 | -3,597 | 1,800 | 7,325 | 18,759 | -3,917 | -20,659 | 3,162 | -34,451 | 23,985 | 16,205 | 1,732 | -14,731 | -37,284 | |
9905 |
17,516 | 43,217 | 18,595 | -31,228 | -3,597 | 1,800 | 7,325 | 18,759 | -3,917 | -20,659 | 3,162 | -34,451 | 23,985 | 16,205 | 1,732 | -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 |
- | - | - | - | - | - | - | - | - | - | - | 0.4 | 1.1 | 0.4 | - | - | - | |
Hours worked1013 |
- | - | - | - | - | - | - | - | - | - | - | 45 | 1,032 | 68 | - | - | - | |
| Document | ||||||||||||||||||
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.
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 | |
| 31-10-2021 | micro format | 05-04-2022 | 2022-20000727 | |
| 31-10-2020 | micro format | 31-08-2021 | 2021-61100216 | |
| 31-10-2019 | micro format | 29-06-2020 | 2020-24400532 | |
| 31-10-2018 | micro format | 05-07-2019 | 2019-29700438 | |
| 31-10-2017 | micro format | 05-07-2019 | 2019-29700435 | |
| 31-10-2016 | abbreviated format | 13-12-2017 | 2017-72200565 | |
| 31-10-2015 | abbreviated format | 13-12-2017 | 2017-72200563 | |
| 31-10-2014 | abbreviated format | 05-06-2015 | 2015-15000362 | |
| 31-10-2013 | abbreviated format | 27-05-2014 | 2014-14200591 | |
| 31-10-2012 | abbreviated format | 05-06-2013 | 2013-15700185 | |
| 31-10-2011 | abbreviated format | 01-06-2012 | 2012-14400279 | |
| 31-10-2010 | abbreviated format | 27-05-2011 | 2011-12900518 | |
| 31-10-2009 | abbreviated format | 30-05-2010 | 2010-14200456 | |
| 31-10-2008 | abbreviated format | 22-04-2009 | 2009-11600385 | |
| 31-10-2007 | abbreviated format | 30-05-2008 | 2008-17400371 | |
| 31-10-2006 | abbreviated format | 24-04-2007 | 2007-12300148 | |
| 31-10-2005 | abbreviated format | 12-06-2006 | 2006-22003822 | |
| 31-10-2004 | abbreviated format | 27-04-2005 | 2005-13002369 | |
| 31-10-2003 | abbreviated format | 29-04-2004 | 2004-12702655 | |
| 31-10-2002 | abbreviated format | 19-05-2003 | 2003-15201358 | |
| 31-10-2001 | abbreviated format | 06-05-2002 | 2002-11800317 | |
| 31-10-2000 | abbreviated format | 07-05-2001 | 2001-11704827 | |
| 31-10-1999 | abbreviated format | 16-06-2000 | 2000-23305341 | |
| 31-10-1998 | abbreviated format | 06-05-1999 | 1999-09301758 | |
| 31-10-1997 | abbreviated format | 15-04-1998 | 1998-07000048 | |
| 31-10-1996 | abbreviated format | 25-04-1997 | 1997-06401750 | |
| 31-10-1995 | abbreviated format | 14-05-1996 | 1996-08402880 | |
| 31-10-1994 | abbreviated format | 04-10-1995 | 1995-52500497 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 28,974 | - | 16,076 | -33,091 | - | -2,699 | 4,351 | 15,953 | -7,141 | -19,682 | 3,822 | -13,147 | -51,207 | 34,686 | 33,687 | 28,538 | -5,338 | ||
| 28,310 | - | 22,706 | -27,157 | - | 2,165 | 7,764 | 19,808 | -2,873 | -15,745 | 8,075 | -29,885 | 54,234 | 42,863 | 17,764 | 17,511 | -13,404 | ||
| 27,200 | 38,279 | 2,654 | 33,870 | - | 0 | -275 | 827 | 1,000 | 0 | 1,741 | 330 | 33,652 | 29,814 | 5,707 | 10,000 | - | ||
| 5,912 | 374 | 1,755 | 2,867 | 0 | -66 | -220 | 289 | 119 | -2,420 | 2,448 | -1,045 | 718 | -4,845 | 2,343 | 1,535 | - | ||
| 66,516 | 35,406 | 30,468 | 10,415 | 71,442 | 75,039 | 72,874 | 64,836 | 45,854 | 49,727 | 65,473 | 59,138 | 78,729 | 84,830 | 73,809 | 94,015 | 8,858 | ||
| 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% | ||
| 1.44 | 1.24 | 1.18 | 1.07 | 9.12 | 2.01 | 1.96 | 1.75 | 1.52 | 1.70 | 1.74 | 1.63 | 1.58 | 2.54 | 2.45 | 2.77 | 1.07 | ||
| 0.40 | 0.34 | 0.43 | 2.09 | 0.09 | 0.70 | 0.73 | 0.89 | 1.14 | 0.87 | 0.86 | 0.95 | 1.01 | 1.65 | 2.08 | 2.55 | 2.16 | ||
| 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 | - | - | - | - | - | 3.85 | over 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| Item | 31-10-2022 | 31-10-2021 |
|---|---|---|
| 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.