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BITSOFDATA

Absorbed by GEO SOLUTIONS KBO/BCE: BE 0687.534.812 subsidiary of De Cronos Groep NV

Annual accounts 2022

abbreviated format, filed on 03-07-2023, 28 days before the deadline
€449,017
€18,152
▼ 68.2%
€19,019
▼ 67.2%
€16,941
▼ 61.4%
41.8%
▼ 4.9 percentage points
1.10
▲ 0.03

Money flows

of every €100 of turnover, €3.58 remains as profit in 2022

Balance sheet

balance sheet total €442,152 on 31-12-2022
What the company ownsHow it is paid for

in euro

in euro

Staff

Staff costs divided by the average number of full-time equivalents.

people who joined people who left

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend2022202120202019
Balance sheet: assets
20/58 442,152361,456237,156157,318
21/28 158,241155,2926471,219
22/27 1,7732,6406471,219
23 1,7732,6406471,219
28 156,469152,653--
29/58 283,911206,163236,509156,099
40/41 234,17193,159224,957142,778
40 201,34290,976106,26854,740
41 32,8292,183118,68988,037
54/58 49,740112,70910,28611,669
490/1 -2951,2651,652
Balance sheet: equity and liabilities
10/49 442,152361,456237,156157,318
10/15 184,615168,541125,47973,174
10/11 62,00062,00062,00062,000
10 62,00062,000--
100 62,00062,00062,00062,000
13 122,500106,50063,2006,200
130/1 6,2006,2006,200-
130 6,2006,2006,2006,200
133 116,300100,30057,000-
14 115412794,974
17/49 257,537192,914111,67784,144
42/48 257,537192,914111,67784,144
44 257,53796,78272,27966,916
440/4 257,53796,78272,27966,916
45 -20,98039,39817,229
450/3 -20,98027,2366,880
454/9 --12,16210,349
47/48 -75,152--
Income statement
70 449,017-256,791395,482
9900 20,300101,723165,325100,704
60/61 436,540-105,945297,954
62 44242,26588,57877,775
630 8678415721,590
640/8 8401,5519201,862
9901 18,15257,06575,25619,477
75/76B 3,8162,84814088
75 3,8162,84814088
65/66B 4362,1222,7351,512
65 4362,1222,7351,512
9903 21,53357,79172,66118,053
67/77 5,45914,72920,3566,880
9904 16,07343,06352,30511,174
9905 16,07343,06352,30511,174
Appropriation of the result
9906 16,11543,34157,27911,174
14P 41279--
691/2 16,00043,30057,0006,200
6920 ---6,200
6921 16,00043,30057,000-
Social balance sheet
9087 -0.722.1
Hours worked1013 -1,4823,2753,086
Document PDFPDFPDFPDF

The notes to these accounts have 7 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 03-07-2023.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank
Financial year Type Filed Reference Document
31-12-2022 abbreviated format 03-07-2023 2023-00198791 PDF
31-12-2021 abbreviated format 01-08-2022 2022-20254236 PDF
31-12-2020 abbreviated format 06-08-2021 2021-46600238 PDF
31-12-2019 abbreviated format 13-07-2020 2020-29100594 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend2022202120202019
19,01957,90675,82821,067
16,94143,90452,87812,763
3,816155,48701,717
-62,969102,423-1,383-
26,37413,249124,83271,954
4.0%-29.3%4.9%
41.8%46.6%52.9%46.5%
1.101.072.121.86
1.391.140.891.15
8.7%25.6%41.7%15.3%
3.6%11.9%22.1%7.1%
43.6627.29--
164 days-151 days51 days
215 days-249 days82 days

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.

Social balance sheet

Item31-12-2021
0.7
Joined0
Left1

Source: social balance sheet in the 2021 annual accounts

Investments

fixed assets acquired
Item20222021
Tangible fixed assets-€2,834
Financial fixed assets€3,816€152,653
€867€841

Source: notes to the 2021 to 2022 annual accounts (statement of fixed assets)

Insights on BITSOFDATA

The operating result for 2022 is 68% lower than in 2021 and the lowest since 2019. It is the second fall in a row.

Debt's share of the balance-sheet total rises from 53.4% to 58.2%. Equity and debt are higher.