BBG ACCESS
Annual accounts 2022
micro format, filed on 04-11-2023, 96 days lateTurnover and EBIT margin are not published. The micro format does not require them.
Balance sheet
balance sheet total €99,412 on 31-12-2022in euro
in euro
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||
20/58 |
99,412 | 251,812 | 191,687 | 285,623 | 129,625 | 97,010 | |
21/28 |
4,149 | 2,504 | 3,972 | 6,643 | 2,295 | 3,050 | |
22/27 |
4,149 | 2,504 | 3,972 | 6,643 | 2,295 | 3,050 | |
24 |
2,448 | 1,851 | 3,188 | 5,729 | 1,250 | 1,875 | |
26 |
1,701 | 653 | 783 | 914 | 1,045 | 1,175 | |
29/58 |
95,263 | 249,309 | 187,716 | 278,980 | 127,330 | 93,959 | |
29 |
- | 22,319 | 30,626 | 188,362 | - | - | |
291 |
- | 22,319 | 30,626 | 188,362 | - | - | |
3 |
- | 2,500 | 850 | 3,200 | 2,600 | - | |
30/36 |
- | 2,500 | 850 | 3,200 | 2,600 | - | |
40/41 |
86,573 | 184,186 | 115,565 | 62,784 | 104,592 | 72,704 | |
40 |
27,495 | 80,042 | 48,302 | 18,628 | 11,436 | 15,109 | |
41 |
59,079 | 104,144 | 67,263 | 44,156 | 93,156 | 57,595 | |
54/58 |
8,689 | 39,943 | 40,245 | 24,083 | 20,013 | 20,671 | |
490/1 |
- | 361 | 430 | 551 | 125 | 585 | |
| Balance sheet: equity and liabilities | |||||||
10/49 |
99,412 | 251,812 | 191,687 | 285,623 | 129,625 | 97,010 | |
10/15 |
-2,555 | 99,349 | 23,537 | 61,744 | 33,185 | 9,983 | |
10/11 |
18,600 | 18,600 | 18,600 | 6,200 | 6,200 | 6,200 | |
10 |
18,600 | 18,600 | - | - | - | - | |
100 |
18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | |
101 |
- | - | - | 12,400 | 12,400 | 12,400 | |
13 |
1,860 | 1,860 | 1,860 | 1,860 | 1,860 | - | |
130/1 |
1,860 | 1,860 | 1,860 | 1,860 | - | - | |
130 |
1,860 | 1,860 | 1,860 | 1,860 | 1,860 | - | |
14 |
-23,015 | 78,889 | 3,077 | 53,684 | 25,125 | 3,783 | |
17/49 |
101,967 | 152,463 | 168,150 | 223,879 | 96,440 | 87,027 | |
42/48 |
101,967 | 152,463 | 167,480 | 223,879 | 96,440 | 87,027 | |
44 |
60,730 | 112,026 | 122,047 | 118,854 | 46,886 | 51,987 | |
440/4 |
60,730 | 112,026 | 122,047 | 118,854 | 46,886 | 51,987 | |
45 |
41,237 | 40,438 | 45,433 | 45,026 | 49,554 | 33,040 | |
450/3 |
5,083 | 7,078 | 21,514 | 21,372 | 10,859 | 5,798 | |
454/9 |
36,153 | 33,359 | 23,918 | 23,654 | 38,695 | 27,242 | |
47/48 |
- | - | - | 60,000 | - | 2,000 | |
492/3 |
- | - | 671 | - | - | - | |
| Income statement | |||||||
76A |
- | - | 51 | - | - | - | |
9900 |
-41,552 | 136,477 | 17,878 | 258,755 | 162,104 | 101,985 | |
62 |
41,815 | 43,365 | 35,250 | 96,188 | 122,319 | 94,277 | |
630 |
1,512 | 2,558 | 2,671 | 2,671 | 756 | 756 | |
631/4 |
- | 11,158 | 9,222 | - | 8,238 | - | |
640/8 |
352 | 398 | 3,923 | 2,328 | 598 | 385 | |
66A |
3,148 | 20 | 485 | 46,677 | 17 | 955 | |
9901 |
-88,379 | 78,979 | -33,673 | 110,891 | 30,177 | 5,613 | |
75/76B |
0 | - | 0 | - | 8 | - | |
75 |
0 | - | 0 | - | 8 | - | |
65/66B |
13,525 | 274 | 1,481 | 1,459 | 1,192 | 535 | |
65 |
1,129 | 274 | 1,481 | 1,459 | 1,192 | 535 | |
66B |
12,397 | - | - | - | - | - | |
9903 |
-101,904 | 78,705 | -35,154 | 109,432 | 28,993 | 5,077 | |
67/77 |
- | 2,893 | 15,453 | 20,873 | 5,791 | 1,294 | |
9904 |
-101,904 | 75,812 | -50,607 | 88,559 | 23,202 | 3,783 | |
9905 |
-101,904 | 75,812 | -50,607 | 88,559 | 23,202 | 3,783 | |
| Appropriation of the result | |||||||
9906 |
-23,015 | 78,889 | 3,077 | 113,684 | 26,985 | 3,783 | |
14P |
78,889 | 3,077 | - | - | - | - | |
691/2 |
- | - | - | - | 1,860 | - | |
6920 |
- | - | - | - | 1,860 | - | |
694/7 |
- | - | - | 60,000 | - | - | |
695 |
- | - | - | 60,000 | - | - | |
| Document | |||||||
The notes to these accounts have 6 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 04-11-2023.
Filings
each dot is a set of accounts, on the day it reached the National Bank2022 annual accounts filed 96 days after the deadline. Filed on 4 November 2023, deadline 31 July 2023 (7 months after the close on 31 December 2022, Companies Code art. 3:10). Source: NBB, 2023-00508108.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2022 | micro format | 04-11-2023 | 2023-00508108 | |
| 31-12-2021 | micro format | 06-02-2023 | 2023-00023482 | |
| 31-12-2020 | micro format | 31-12-2021 | 2021-82500207 | |
| 31-12-2019 | micro format | 07-05-2021 | 2021-13700236 | |
| 31-12-2018 | micro format | 08-07-2019 | 2019-31200076 | |
| 31-12-2017 | micro format | 25-09-2018 | 2018-64400157 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| -86,867 | 81,537 | -31,001 | 113,562 | 30,932 | 6,368 | ||
| -100,392 | 78,370 | -47,936 | 91,230 | 23,958 | 4,539 | ||
| 3,448 | 1,090 | 0 | 7,019 | 0 | 3,806 | ||
| -31,254 | -302 | 16,162 | 4,069 | -657 | - | ||
| -6,704 | 96,845 | 20,236 | 55,101 | 30,891 | 6,933 | ||
| -2.6% | 39.5% | 12.3% | 21.6% | 25.6% | 10.3% | ||
| 0.93 | 1.64 | 1.12 | 1.25 | 1.32 | 1.08 | ||
| 0.93 | 1.62 | 1.12 | 1.23 | 1.29 | 1.08 | ||
| - | 1.53 | 7.14 | 3.63 | 2.91 | 8.72 | ||
| - | 76.3% | -215.0% | 143.4% | 69.9% | 37.9% | ||
| -102.5% | 30.1% | -26.4% | 31.0% | 17.9% | 3.9% | ||
| -76.97 | over 100 | - | - | - | - |
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 | 2022 | 2021 |
|---|---|---|
| Tangible fixed assets | €3,448 | €1,090 |
| €1,512 | €2,558 |
Source: notes to the 2021 to 2022 annual accounts (statement of fixed assets)
Insights on BBG ACCESS
The operating result for 2022 is a loss of €88,379, after a profit of €78,979 in 2021. It is the lowest result since 2017.
Equity is negative. Debt (€101,967) exceeds the balance-sheet total (€99,412).