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BIZZOOM

Bankruptcy closed Private limited company (pre-2019)KBO/BCE: BE 0829.851.727 subsidiary of NELSON GROUP
BIZZOOM
Financial year 2023
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Annual accounts 2023

micro format, filed on 25-02-2024, 25 days late
Gross margin
€5,554
▲ €73,795
Operating result
€5,554
▲ €104,019
EBITDA
-
Cash flow
-
Solvency
-
Current ratio
-

Money flows

no detail for 2023

Balance sheet

balance sheet total €1 on 30-06-2023
What the company ownsHow it is paid for

Change in equityin euro

Change in cash

Staff

Staff cost per FTE

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

Joined and left

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend202320222021202020192018201720162015201420132012
Balance sheet: assets
Total assets20/58 116,389173,325159,10864,249110,287112,468125,82084,79994,23747,75837,251
Fixed assets21/28 --1,4992,3433,8275,31110,79813,96613,93010,51512,76313,375
Intangible fixed assets21 --------26130234337
Tangible fixed assets22/27 --1,4992,3433,8275,3118,01811,46611,4047,88610,03010,538
Furniture and vehicles24 --1242956059152,4494,7223,4873,1394,5435,036
Other tangible fixed assets26 --1,3752,0483,2224,3965,5706,7437,9174,7475,4865,502
Financial fixed assets28 ------2,7802,5002,5002,5002,5002,500
Current assets29/58 116,389171,826156,76560,422104,977101,669111,85570,86983,72234,99423,876
Amounts receivable within one year40/41 -16,389171,82681,75040,13888,49593,638108,31655,23154,99730,46118,558
Trade receivables40 -16,389171,02080,94439,33381,55984,887101,84237,07852,60428,53911,891
Other amounts receivable41 --8068068056,9378,7516,47418,1532,3931,9226,667
Cash at bank and in hand54/58 1--1528416,4819233,53915,63828,7244,5334,138
Deferred charges and accrued income490/1 ---75,00020,000-7,108----1,180
Balance sheet: equity and liabilities
Total equity and liabilities10/49 116,389173,325159,10864,249110,287112,468125,82084,79994,23747,75837,251
Equity10/15 -54,307-58,87640,04229,30728,42823,50628,32527,58825,01227,588-2,19410,637
Contributions10/11 18,60018,60018,60010,00010,00010,00010,00010,00010,00010,00010,00010,000
Capital10 -18,600----------
Issued capital100 -18,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,600
Uncalled capital101 ---8,6008,6008,6008,6008,6008,6008,6008,6008,600
Contributions outside capital11 18,600-----------
Share premium1100/10 18,600-----------
Reserves13 1,86011,86011,86011,86011,86011,86011,86011,86011,86011,860637637
Non-distributable reserves130/1 1,8601,8601,8601,860--------
Legal reserve130 -1,8601,8601,8601,8601,8601,8601,8601,8601,860637637
Reserves not available under the articles1311 1,860-----------
Tax-exempt reserves132 -10,00010,00010,00010,00010,00010,00010,00010,00010,000--
Profit (loss) carried forward14 -74,767-89,3369,5827,4476,5681,6466,4655,7283,1525,728-12,831-
Amounts payable17/49 54,30875,265133,283129,80135,82186,78184,14298,23259,78666,64949,95226,614
Amounts payable after more than one year17 ---3,9327,468---1,9645,45210,00911,383
Financial debts170/4 ---3,9327,468---1,9645,45210,00911,383
Amounts payable within one year42/48 54,30875,265133,283125,86928,35386,78184,14297,23256,82360,19738,94314,481
Current portion of amounts payable after more than one year42 -9174,2303,5363,447-2312,22418,4884,5575,1392,512
Financial debts43 -5,292494--1,1114,297-----
Credit institutions430/8 -5,292494--1,1114,297-----
Trade debts44 7,62547,746106,195109,66923,00975,91871,04774,95529,66429,32531,83710,869
Suppliers440/4 7,62547,746106,195109,66923,00975,91871,04774,95529,66429,32531,83710,869
Advances received on contracts in progress46 -----7,400------
Taxes, remuneration and social security45 3,56421,31022,36412,6641,8972,3528,5673,001147,526589650
Taxes450/3 3,56421,31011,1505,3561,897-4,7073,001147,526189650
Remuneration and social security454/9 --11,2147,308-2,3523,860---400-
Other amounts payable47/48 43,119------17,0528,65718,7891,378449
Accrued charges and deferred income492/3 -------1,0001,0001,0001,000750
Income statement
Turnover70 -5,638---------185,911
Non-recurring operating income76A -----2,384-585-182--
Gross operating margin9900 5,554-68,2416,72833,7596,02039,25360,75526,7293,50655,9086,8487,679
Goods, raw materials, services and sundry goods60/61 -45,628---------178,231
Remuneration, social security and pensions62 -28,3054,85030,124-2,20137,78453,573-1,46470115,093-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 -1,4998441,4831,4842,7083,4473,6373,1472,2483,0725,692
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 ----5612,672------
Other operating charges640/8 -4206132024492416632,3538251,669611367
Non-recurring operating charges66A -----340------
Operating profit (loss)9901 5,554-98,4654211,9505,727-4,4923,07220,740-1,93051,291-11,9281,620
Financial income75/76B 10,439-3,129-264321539244117198485
Recurring financial income75 10,439-3,129-264321539244117198485
Financial charges65/66B 1,4244571,0676281,0696441,6166958101,0881,061337
Recurring financial charges65 1,4244571,0676281,0696441,6166958101,0881,061337
Profit (loss) for the period before taxes9903 14,569-98,9222,4831,3224,922-4,8151,99520,873-2,62350,583-12,9411,288
Income taxes67/77 --4348443-41,2581,298-474,801-110651
Profit (loss) for the period9904 14,569-98,9182,1358794,922-4,81973719,576-2,57645,782-12,831637
Transfer to tax-exempt reserves689 ---------10,000--
Profit (loss) for the period to be appropriated9905 14,569-98,9182,1358794,922-4,81973719,576-2,57635,782-12,831637
Appropriation of the result
Profit (loss) to be appropriated9906 -74,767-89,3369,5827,4476,5681,6466,46522,7283,15222,951-12,831637
Profit (loss) brought forward from the previous period14P -89,3369,582----------
Transfer to equity691/2 ---------1,223-637
To the legal reserve6920 ---------1,223-637
Profit to be distributed694/7 -------17,000-16,000--
Directors or managers695 -------17,000-16,000--
Social balance sheet
Average staff (FTE)9087 -0.511-0.9----0.6-
Hours worked1013 -----1,573----941-
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The notes to these accounts have 2 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 2023 (PDF), filed on 25-02-2024.

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Filings

each dot is a set of accounts, on the day it reached the National Bank

2023 annual accounts filed 25 days after the deadline. Filed on 25 February 2024, deadline 31 January 2024 (7 months after the close on 30 June 2023, Companies Code art. 3:10). Source: NBB, 2024-00034389.

Financial year Type Filed Reference Document
30-06-2023 micro format 25-02-2024 2024-00034389 PDF
30-06-2022 abbreviated format 28-02-2023 2023-00033613 PDF
30-06-2021 abbreviated format 03-02-2022 2022-04900051 PDF
30-06-2020 abbreviated format 25-02-2021 2021-06400297 PDF
30-06-2019 abbreviated format 12-02-2020 2020-04900106 PDF
30-06-2018 micro format 17-01-2019 2019-01700156 PDF
30-06-2017 micro format 22-01-2018 2018-01900143 PDF
30-06-2016 abbreviated format 16-01-2017 2017-01300245 PDF
30-06-2015 abbreviated format 17-02-2016 2016-04500558 PDF
30-06-2014 abbreviated format 22-01-2015 2015-02100331 PDF
30-06-2013 abbreviated format 26-02-2014 2014-05000168 PDF
30-06-2012 abbreviated format 18-02-2013 2013-04100380 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend202320222021202020192018201720162015201420132012
EBITDA --96,9661,2653,4337,211-1,7856,51924,3771,21753,539-8,8567,312
Cash flow --97,4192,9792,3626,406-2,1124,18523,21357248,030-9,7606,329
Investment in fixed assets (approximation) -00-10-2,7802803,6736,56202,46019,067
Change in cash ----269-16,19715,558-2,616-12,099-13,08724,191395-
Working capital -54,307-58,87638,54330,89632,06918,19517,52714,62214,04623,524-3,9499,395
EBIT margin -----------0.9%
Solvency --359.2%23.1%18.4%44.2%21.3%25.2%21.9%29.5%29.3%-4.6%28.6%
Current ratio -0.221.291.252.131.211.211.151.251.390.901.65
Debt to equity --3.334.431.263.692.973.562.392.42-2.50
ROE --5.3%3.0%17.3%-20.5%2.6%71.0%-10.3%166.0%-6.0%
ROA --603.6%1.2%0.6%7.7%-4.4%0.7%15.6%-3.0%48.6%-26.9%1.7%
Interest coverage --212.18----------
Customer credit -1061 days---------23 days
Supplier credit -382 days---------22 days

EBIT margin. Not meaningful: turnover is only a small part of operating income.

The ratios are withheld because a balance sheet total of €1 is too small for a meaningful ratio.

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.

Insights on BIZZOOM

The operating result for 2023 is a profit of €5,554, after a loss of €98,465 in 2022. It is the highest result since 2019.

Equity is negative. Debt (€54,308) exceeds the balance-sheet total (€1).

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