BCN
Annual accounts 2022
micro format, filed on 31-07-2023, on the day of 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 ≈ €69,000. Estimated: probably between €32,000 and €170,000.
Balance sheet
balance sheet total €81,318 on 31-12-2022Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2022 | 2020 | 2019 |
|---|---|---|---|---|
| Balance sheet: assets | ||||
20/58 |
81,318 | 47,445 | 45,122 | |
21/28 |
604 | 426 | 562 | |
22/27 |
307 | 129 | 265 | |
24 |
307 | 129 | 265 | |
28 |
297 | 297 | 297 | |
29/58 |
80,714 | 47,019 | 44,560 | |
3 |
1,445 | 245 | 2,256 | |
30/36 |
1,445 | 245 | 2,256 | |
40/41 |
77,472 | 39,283 | 40,420 | |
40 |
77,472 | 9,811 | 40,420 | |
41 |
- | 29,472 | - | |
54/58 |
1,797 | 7,491 | 1,884 | |
| Balance sheet: equity and liabilities | ||||
10/49 |
81,318 | 47,445 | 45,122 | |
10/15 |
57,301 | 40,726 | 21,727 | |
10/11 |
25,000 | 25,000 | 25,000 | |
10 |
25,000 | - | - | |
100 |
25,000 | 25,000 | 25,000 | |
13 |
3,273 | 3,273 | - | |
130/1 |
3,273 | 3,273 | - | |
130 |
3,273 | 3,273 | - | |
14 |
29,028 | 12,453 | -3,273 | |
17/49 |
24,017 | 6,719 | 23,395 | |
42/48 |
24,017 | 6,719 | 23,395 | |
42 |
24,017 | - | - | |
44 |
- | 1,711 | 2,178 | |
440/4 |
- | 1,711 | 2,178 | |
45 |
- | 5,008 | 4,753 | |
450/3 |
- | 5,008 | 253 | |
454/9 |
- | - | 4,500 | |
47/48 |
- | - | 16,464 | |
| Income statement | ||||
9900 |
9,090 | 19,177 | -1,564 | |
630 |
158 | 136 | 147 | |
640/8 |
- | 113 | 1,099 | |
9901 |
8,932 | 18,928 | -2,810 | |
75/76B |
3,619 | 2,728 | - | |
75 |
3,619 | 2,728 | - | |
65/66B |
487 | 475 | 463 | |
65 |
487 | 475 | 463 | |
9903 |
12,064 | 21,181 | -3,273 | |
67/77 |
1,877 | 2,182 | - | |
9904 |
10,187 | 18,999 | -3,273 | |
9905 |
10,187 | 18,999 | -3,273 | |
| Appropriation of the result | ||||
9906 |
29,028 | 12,453 | -3,273 | |
14P |
18,841 | - | - | |
| 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 31-07-2023.
Filings
each dot is a set of accounts, on the day it reached the National BankKey figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2022 | 2020 | 2019 |
|---|---|---|---|---|
| 9,090 | 19,064 | -2,663 | ||
| 10,345 | 19,135 | -3,126 | ||
| 1,187 | 0 | 709 | ||
| - | 5,607 | - | ||
| 56,697 | 40,300 | 21,165 | ||
| 70.5% | 85.8% | 48.2% | ||
| 3.36 | 7.00 | 1.90 | ||
| 3.30 | 6.96 | 1.81 | ||
| 0.42 | 0.16 | 1.08 | ||
| 17.8% | 46.7% | -15.1% | ||
| 12.5% | 40.0% | -7.3% | ||
| 18.67 | - | - |
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 |
|---|---|
| Tangible fixed assets | €890 |
| Financial fixed assets | €297 |
| €158 |
Source: notes to the 2022 annual accounts (statement of fixed assets)
Insights on BCN
The operating result for 2022 is €8,932, against €18,928 in 2020. Comparable figures for the intervening years are unavailable.
Debt's share of the balance-sheet total is 29.5%.