BDE
InactiveFinancials · financial year 2023, abbreviated format
2023 annual accounts filed 61 days after the deadline Filed on 30 June 2024, deadline 30 April 2024 (7 months after the close on 30 September 2023, Companies Code art. 3:10). Source: NBB, 2024-00198321.
Annual accounts 2023 filed on 30-06-2024 PDF all 46 filings
Equity
€1.0m▲ 0.1%
2022 · €1.0m
Total assets
€1.0m▲ 0.2%
2022 · €1.0m
Net result
€1,245
2022 · -€1,993
Working capital
€94,085▲ 2.2%
2022 · €92,056
Multi-year overview
2018 to 2023, 6 financial yearsOperating result
-€1,680
▲ 9.3%
2023
20182023
Net result
€1,245
2023
20182023
Equity
€1.0m
▲ 0.1%
2023
20182023
Total assets
€1.0m
▲ 0.2%
2023
20182023
Debt
€930
▲ 147%
2023
20182023
Working capital
€94,085
▲ 2.2%
2023
20182023
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line201820192020202120222023
Operating result-€0.002m--€0.002m▲ 5.0%-€0.002m▼ 1.8%-€0.002m▼ 36.1%-€0.002m▲ 15.5%-€0.002m▲ 9.3%
Net result€0.001m-€0.001m▼ 1.6%€0.001m▼ 0.2%€0.001m▼ 21.9%-€0.002m€0.001m
Equity€1.0m-€1.0m▲ 0.1%€1.0m▲ 0.1%€1.0m▲ 0.1%€1.0m▼ 0.2%€1.0m▲ 0.1%
Total assets€1.0m-€1.0m▲ 0.1%€1.0m▲ 0.2%€1.0m▼ 1.0%€1.0m▼ 0.2%€1.0m▲ 0.2%
Debt€0.01m-€0.01m▼ 0.1%€0.01m▲ 1.5%€25▼ 99.8%€376▲ 15×€0.001m▲ 147%
Working capital€0.09m-€0.09m▲ 1.5%€0.09m▲ 1.5%€0.09m▲ 1.2%€0.09m▼ 2.1%€0.09m▲ 2.2%
The operating result for 2023 is a loss of €1,680, smaller than the loss of €1,852 in 2022.
Turnover and EBIT margin are not published. The abbreviated format does not require them.
Balance-sheet composition
2023 in colour, 2022 as the grey bar beneath
Assets €1.0m
Fixed assets
€931,212 =
Current assets
€94,208 ▲ 1.9%
Equity and liabilities €1.0m
Equity
€1.0m ▲ 0.1%
Debt
€930 ▲ 147%
Debt's share of the balance-sheet total rises from 0.0% to 0.1%. Equity and debt are higher.
Key figures and ratios
Debt to equity
0.00▲
2022 · 0.00
ROE
0.1%▲
2022 · -0.2%
ROA
0.1%▲
2022 · -0.2%
Debt ≤ 1 year
€123▼
2022 · €355
Income taxes
€123▼
2022 · €3,755
A ratio outside any meaningful range has been withheld (balance sheet total €1.0m, equity €1.0m).
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|---|
| Other operating charges640/8 | - | - | - | €979 | €980 | €890 | ▼ 9.2% |
| Gross operating margin9900 | -€520 | -€600 | -€626 | -€1,213 | -€872 | -€790 | ▲ 9.4% |
| Operating profit (loss)9901 | -€1,665 | -€1,582 | -€1,611 | -€2,192 | -€1,852 | -€1,680 | ▲ 9.3% |
| Financial income75/76B | - | - | - | €3,828 | €3,637 | €3,049 | ▼ 16.2% |
| Recurring financial income75 | €3,934 | €4,001 | €4,061 | €3,828 | €3,637 | €3,049 | ▼ 16.2% |
| Financial charges65/66B | - | - | - | €195 | €24 | €2 | ▼ 91.5% |
| Recurring financial charges65 | €468 | €456 | €490 | €195 | €24 | €2 | ▼ 91.5% |
| Profit (loss) for the period before taxes9903 | €1,801 | €1,964 | €1,960 | €1,441 | €1,761 | €1,368 | ▼ 22.3% |
| Income taxes67/77 | €390 | €575 | €574 | €359 | €3,755 | €123 | ▼ 96.7% |
| Profit (loss) for the period9904 | €1,411 | €1,388 | €1,386 | €1,082 | -€1,993 | €1,245 | - |
| Transfer from tax-exempt reserves789 | - | - | - | - | €22,103 | - | - |
| Profit (loss) for the period to be appropriated9905 | €1,411 | €1,388 | €1,386 | €1,082 | €20,109 | €1,245 | ▼ 93.8% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Total assets20/58 | €1.0m | €1.0m | €1.0m | €1.0m | €1.0m | €1.0m | ▲ 0.2% |
| Fixed assets21/28 | €0.9m | €0.9m | €0.9m | €0.9m | €0.9m | €0.9m | = |
| Financial fixed assets28 | €0.9m | €0.9m | €0.9m | €0.9m | €0.9m | €0.9m | = |
| Current assets29/58 | €0.1m | €0.1m | €0.1m | €0.09m | €0.09m | €0.09m | ▲ 1.9% |
| Amounts receivable within one year40/41 | €0.1m | €0.1m | €0.1m | €0.09m | €0.09m | €0.09m | ▲ 2.3% |
| Other amounts receivable41 | - | - | - | €0.09m | €0.09m | €0.09m | ▲ 2.3% |
| Cash at bank and in hand54/58 | €13 | €6 | €134 | €0.001m | €363 | €159 | ▼ 56.2% |
| Deferred charges and accrued income490/1 | - | - | - | €83 | €83 | - | - |
| Equity and liabilities | |||||||
| Total equity and liabilities10/49 | €1.0m | €1.0m | €1.0m | €1.0m | €1.0m | €1.0m | ▲ 0.2% |
| Equity10/15 | €1.0m | €1.0m | €1.0m | €1.0m | €1.0m | €1.0m | ▲ 0.1% |
| Contributions10/11 | €0.6m | €0.6m | €0.6m | €0.6m | €0.6m | €0.6m | = |
| Capital10 | - | - | - | €0.6m | €0.6m | €0.6m | = |
| Issued capital100 | - | - | - | €0.6m | €0.6m | €0.6m | = |
| Reserves13 | €0.4m | €0.4m | €0.4m | €0.4m | €0.5m | €0.5m | ▲ 0.3% |
| Non-distributable reserves130/1 | - | - | - | €0.02m | €0.02m | €0.02m | ▲ 6.5% |
| Legal reserve130 | - | - | - | €0.02m | €0.02m | €0.02m | ▲ 6.5% |
| Tax-exempt reserves132 | - | - | - | €0.02m | - | - | - |
| Distributable reserves133 | - | - | - | €0.4m | €0.4m | €0.4m | = |
| Profit (loss) carried forward14 | €0.02m | €0.02m | €0.02m | €0.02m | - | - | - |
| Amounts payable17/49 | €0.01m | €0.01m | €0.01m | €25 | €376 | €0.001m | ▲ 147% |
| Amounts payable within one year42/48 | €0.01m | €0.01m | €0.01m | €3 | €355 | €123 | ▼ 65.3% |
| Financial debts43 | - | - | - | €3 | - | - | - |
| Credit institutions430/8 | - | - | - | €3 | - | - | - |
| Taxes, remuneration and social security45 | - | - | - | - | €355 | €123 | ▼ 65.3% |
| Taxes450/3 | - | - | - | - | €355 | €123 | ▼ 65.3% |
| Accrued charges and deferred income492/3 | - | - | - | €21 | €22 | €0.001m | ▲ 37× |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €1,411 | €1,388 | €1,386 | €1,082 | -€1,993 | €1,245 | - |
| Operating cash flow (approximation) | €1,411 | €1,388 | €1,386 | €1,082 | -€1,993 | €1,245 | - |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €0 | €0 | - |
| Change in cash | - | -€7 | €128 | €367 | -€138 | -€204 | ▼ 48.0% |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Latest 10 of 46 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-09-2023 | abbreviated format | 30-06-2024 | 2024-00198321 | |
| 30-11-2022 | abbreviated format | 29-01-2023 | 2023-00010743 | |
| 30-11-2021 | abbreviated format | 13-06-2022 | 2022-20064843 | |
| 30-11-2020 | abbreviated format | 29-05-2021 | 2021-16300052 | |
| 30-11-2019 | abbreviated format | 29-05-2020 | 2020-14100586 | |
| 30-11-2018 | abbreviated format | 07-06-2019 | 2019-17000519 | |
| 30-11-2017 | abbreviated format | 15-05-2018 | 2018-12900376 | |
| 30-11-2016 | abbreviated format | 03-06-2017 | 2017-15300544 | |
| 30-11-2015 | abbreviated format | 30-05-2016 | 2016-14200326 | |
| 30-11-2014 | abbreviated format | 01-06-2015 | 2015-14300409 |