BARNES
InactiveFinancials · financial year 2024, abbreviated format
Annual accounts 2024 filed on 09-07-2024 at the NBB
Equity
€228,526
Total assets
€228,526
Net result
-€2,508
Working capital
€228,526
Turnover and EBIT margin are not published. The abbreviated format does not require them.
Key figures and ratios
Solvency
100.0%
Debt to equity
0.00
ROE
-1.1%
ROA
-1.1%
Debt
€0
Debt ≤ 1 year
€0
Income taxes
€0
Annual accounts
| Line | 2024 |
|---|---|
| Other operating charges640/8 | €384 |
| Gross operating margin9900 | -€4,727 |
| Operating profit (loss)9901 | -€5,112 |
| Financial income75/76B | €2,875 |
| Recurring financial income75 | €2,875 |
| Financial charges65/66B | €271 |
| Recurring financial charges65 | €271 |
| Profit (loss) for the period before taxes9903 | -€2,508 |
| Income taxes67/77 | €0 |
| Profit (loss) for the period9904 | -€2,508 |
| Profit (loss) for the period to be appropriated9905 | -€2,508 |
| Line | 2024 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €228,526 | |
| Current assets29/58 | €228,526 | |
| Amounts receivable after more than one year29 | €0 | |
| Amounts receivable within one year40/41 | €1,358 | |
| Other amounts receivable41 | €1,358 | |
| Cash at bank and in hand54/58 | €227,168 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €228,526 | |
| Equity10/15 | €228,526 | |
| Contributions10/11 | €6,500 | |
| Reserves13 | €222,026 | |
| Non-distributable reserves130/1 | €2,000 | |
| Other1319 | €2,000 | |
| Distributable reserves133 | €220,026 | |
| Amounts payable17/49 | €0 | |
| Amounts payable within one year42/48 | €0 | |
| Taxes, remuneration and social security45 | €0 | |
| Line | 2024 |
|---|---|
| Profit (loss) for the period9904 | -€2,508 |
| Operating cash flow (approximation) | -€2,508 |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Filings with the National Bank (1)
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 24-04-2024 | abbreviated format | 09-07-2024 | 2024-00235966 |