BDO
InactiveFinancials · financial year 2023, full format
Turnover
€948▼ 60.5%
2022 · €2,400
EBIT margin
Not meaningful: turnover is only a small part of operating income
Net result
-€1,491
2022 · €17
Working capital
€2,878▲ 4.5%
2021 · €2,754
Trend over the years
2019 to 2023, 5 financial years 2019 to 2023, 5 financial years
The operating result turns negative in 2023: a loss of €1,443 after €65 in 2022, the lowest result in the available series.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Turnover€948
2023
Operating result-€1,443
2023
Net result-€1,491
2023
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€2,998
2023
Equity€1,120
2023
Debt€1,878
2023
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital€2,878
2023
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line20192020202120222023
Turnover€2,000-€2,000=€500▼ 75.0%€2,400▲ 380%€948▼ 60.5%
Operating result€170-€175▲ 2.9%€163▼ 6.5%€65▼ 59.9%-€1,443
Net result€146-€143▼ 2.1%€115▼ 19.2%€17▼ 84.9%-€1,491
Equity€2,376-€2,639▲ 11.1%€2,754▲ 4.4%€2,731▼ 0.8%€1,120▼ 59.0%
Total assets€3,760-€3,984▲ 6.0%€2,754▼ 30.9%€3,731▲ 35.5%€2,998▼ 19.6%
Debt€1,384-€1,346▼ 2.8%€0▼ 100%€1,000€1,878▲ 87.8%
Working capital€3,680-€3,944▲ 7.2%€2,754▼ 30.2%€2,878
Balance-sheet composition
2023 in colour, 2022 as the grey bar beneath
Equity and liabilities €2,998
Equity
€1,120 ▼ 59.0%
Debt
€1,878 ▲ 87.8%
Debt's share of the balance-sheet total rises from 26.8% to 62.6%. Equity is lower and debt is higher.
Key figures and ratios
Debt ≤ 1 year
€120
Ratios withheld: a balance sheet total of €2,998 is too small for a meaningful ratio.
Annual accounts
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Operating income70/76A | - | - | €500 | €2,400 | €948 | ▼ 60.5% |
| Turnover70 | €2,000 | €2,000 | €500 | €2,400 | €948 | ▼ 60.5% |
| Operating charges60/66A | - | - | €337 | €2,335 | €2,392 | ▲ 2.5% |
| Services and other goods61 | - | - | €337 | €2,335 | €2,392 | ▲ 2.5% |
| Operating profit (loss)9901 | €170 | €175 | €163 | €65 | -€1,443 | - |
| Financial charges65/66B | - | - | €48 | €48 | €48 | = |
| Recurring financial charges65 | €24 | €32 | €48 | €48 | €48 | = |
| Other financial charges652/9 | - | - | €48 | €48 | €48 | = |
| Profit (loss) for the period before taxes9903 | €146 | €143 | €115 | €17 | -€1,491 | - |
| Profit (loss) for the period9904 | €146 | €143 | €115 | €17 | -€1,491 | - |
| Profit (loss) for the period to be appropriated9905 | €146 | €143 | €115 | €17 | -€1,491 | - |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €3,760 | €3,984 | €2,754 | €3,731 | €2,998 | ▼ 19.6% |
| Current assets29/58 | €3,760 | €3,984 | €2,754 | €3,731 | €2,998 | ▼ 19.6% |
| Stocks and contracts in progress3 | €0 | €0 | €0 | €0 | €0 | - |
| Amounts receivable within one year40/41 | €2,000 | €2,000 | €500 | €2,400 | €2,989 | ▲ 24.5% |
| Trade receivables40 | - | - | €500 | €2,400 | €948 | ▼ 60.5% |
| Other amounts receivable41 | - | - | - | - | €2,041 | - |
| Cash at bank and in hand54/58 | €1,760 | €1,984 | €2,254 | €1,331 | €9 | ▼ 99.3% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €3,760 | €3,984 | €2,754 | €3,731 | €2,998 | ▼ 19.6% |
| Equity10/15 | €2,376 | €2,639 | €2,754 | €2,731 | €1,120 | ▼ 59.0% |
| Contributions10/11 | €1,160 | €1,280 | €1,280 | €1,240 | €1,120 | ▼ 9.7% |
| Capital10 | - | - | €1,280 | €1,240 | €1,120 | ▼ 9.7% |
| Issued capital100 | - | - | €1,280 | €1,240 | €1,120 | ▼ 9.7% |
| Profit (loss) carried forward14 | €1,216 | €1,359 | €1,474 | €1,491 | €0 | ▼ 100% |
| Amounts payable17/49 | €1,384 | €1,346 | €0 | €1,000 | €1,878 | ▲ 87.8% |
| Amounts payable within one year42/48 | €80 | €40 | €0 | - | €120 | - |
| Other amounts payable47/48 | - | - | €0 | - | €120 | - |
| Accrued charges and deferred income492/3 | - | - | €0 | €1,000 | €1,758 | ▲ 75.8% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €146 | €143 | €115 | €17 | -€1,491 | - |
| Operating cash flow (approximation) | €146 | €143 | €115 | €17 | -€1,491 | - |
| Change in cash | - | €224 | €270 | -€923 | -€1,322 | ▼ 43.3% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 22 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 30-09-2023 | full format | 23-04-2024 | 2024-00071658 |
| 30-09-2022 | full format | 18-04-2023 | 2023-00061210 |
| 30-09-2021 | full format | 21-04-2022 | 2022-20008085 |
| 30-09-2020 | full format | 13-04-2021 | 2021-10400053 |
| 30-09-2019 | full format | 28-04-2020 | 2020-10200119 |
| 30-09-2018 | full format | 09-04-2019 | 2019-09800168 |
| 30-09-2017 | full format | 13-04-2018 | 2018-09900459 |
| 30-09-2016 | full format | 30-03-2017 | 2017-07700132 |
| 30-09-2015 | full format | 22-04-2016 | 2016-10600317 |
| 30-09-2014 | full format | 10-04-2015 | 2015-09600344 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.