BA EVENTS
Open bankruptcyFinancials · financial year 2022, micro format
Equity
€2,694
Total assets
€19,326
Net result
€694
Working capital
€1,574
Turnover and EBIT margin not published: the micro format does not require them.
Balance-sheet composition
Assets €19,326
Fixed assets
€1,120
Current assets
€18,206
Equity and liabilities €19,326
Equity
€2,694
Debt
€16,632
Debt finances 86.1% of the balance-sheet total.
Key figures and ratios
EBITDA
€1,594
Cash flow
€812
Current ratio
1.09
Debt to equity
6.17
ROE
25.8%
ROA
3.6%
Interest coverage
21.34
Debt ≤ 1 year
€16,632
Income taxes
€707
Staff costs
€35,086
Annual accounts
| Line | 2022 |
|---|---|
| Remuneration, social security and pensions62 | €35,086 |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €118 |
| Other operating charges640/8 | €359 |
| Gross operating margin9900 | €37,040 |
| Operating profit (loss)9901 | €1,476 |
| Financial income75/76B | €0 |
| Recurring financial income75 | €0 |
| Financial charges65/66B | €75 |
| Recurring financial charges65 | €75 |
| Profit (loss) for the period before taxes9903 | €1,401 |
| Income taxes67/77 | €707 |
| Profit (loss) for the period9904 | €694 |
| Profit (loss) for the period to be appropriated9905 | €694 |
| Line | 2022 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €19,326 | |
| Fixed assets21/28 | €1,120 | |
| Tangible fixed assets22/27 | €1,120 | |
| Plant, machinery and equipment23 | €1,120 | |
| Current assets29/58 | €18,206 | |
| Amounts receivable within one year40/41 | €15,306 | |
| Trade receivables40 | €14,700 | |
| Other amounts receivable41 | €605 | |
| Cash at bank and in hand54/58 | €2,900 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €19,326 | |
| Equity10/15 | €2,694 | |
| Contributions10/11 | €2,000 | |
| Profit (loss) carried forward14 | €694 | |
| Amounts payable17/49 | €16,632 | |
| Amounts payable within one year42/48 | €16,632 | |
| Trade debts44 | €8,821 | |
| Suppliers440/4 | €8,821 | |
| Taxes, remuneration and social security45 | €4,283 | |
| Taxes450/3 | €1,676 | |
| Remuneration and social security454/9 | €2,607 | |
| Other amounts payable47/48 | €3,528 | |
| Line | 2022 |
|---|---|
| Profit (loss) for the period9904 | €694 |
| + Depreciation and write-downs630 | €118 |
| Operating cash flow (approximation) | €812 |
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 |
|---|---|---|---|
| 31-12-2022 | micro format | 13-07-2023 | 2023-00242653 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.