BIZZOOM (0829.851.727), Bankruptcy closed: financials and annual accounts

BIZZOOM

KBO/BCE: BE 0829.851.727

Line	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Balance sheet: assets
Total assets`20/58`	1	16,389	173,325	159,108	64,249	110,287	112,468	125,820	84,799	94,237	47,758	37,251
Fixed assets`21/28`	-	-	1,499	2,343	3,827	5,311	10,798	13,966	13,930	10,515	12,763	13,375
Intangible fixed assets`21`	-	-	-	-	-	-	-	-	26	130	234	337
Tangible fixed assets`22/27`	-	-	1,499	2,343	3,827	5,311	8,018	11,466	11,404	7,886	10,030	10,538
Furniture and vehicles`24`	-	-	124	295	605	915	2,449	4,722	3,487	3,139	4,543	5,036
Other tangible fixed assets`26`	-	-	1,375	2,048	3,222	4,396	5,570	6,743	7,917	4,747	5,486	5,502
Financial fixed assets`28`	-	-	-	-	-	-	2,780	2,500	2,500	2,500	2,500	2,500
Current assets`29/58`	1	16,389	171,826	156,765	60,422	104,977	101,669	111,855	70,869	83,722	34,994	23,876
Amounts receivable within one year`40/41`	-	16,389	171,826	81,750	40,138	88,495	93,638	108,316	55,231	54,997	30,461	18,558
Trade receivables`40`	-	16,389	171,020	80,944	39,333	81,559	84,887	101,842	37,078	52,604	28,539	11,891
Other amounts receivable`41`	-	-	806	806	805	6,937	8,751	6,474	18,153	2,393	1,922	6,667
Cash at bank and in hand`54/58`	1	-	-	15	284	16,481	923	3,539	15,638	28,724	4,533	4,138
Deferred charges and accrued income`490/1`	-	-	-	75,000	20,000	-	7,108	-	-	-	-	1,180
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	1	16,389	173,325	159,108	64,249	110,287	112,468	125,820	84,799	94,237	47,758	37,251
Equity`10/15`	-54,307	-58,876	40,042	29,307	28,428	23,506	28,325	27,588	25,012	27,588	-2,194	10,637
Contributions`10/11`	18,600	18,600	18,600	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000
Capital`10`	-	18,600	-	-	-	-	-	-	-	-	-	-
Issued capital`100`	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
Uncalled capital`101`	-	-	-	8,600	8,600	8,600	8,600	8,600	8,600	8,600	8,600	8,600
Contributions outside capital`11`	18,600	-	-	-	-	-	-	-	-	-	-	-
Share premium`1100/10`	18,600	-	-	-	-	-	-	-	-	-	-	-
Reserves`13`	1,860	11,860	11,860	11,860	11,860	11,860	11,860	11,860	11,860	11,860	637	637
Non-distributable reserves`130/1`	1,860	1,860	1,860	1,860	-	-	-	-	-	-	-	-
Legal reserve`130`	-	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	637	637
Reserves not available under the articles`1311`	1,860	-	-	-	-	-	-	-	-	-	-	-
Tax-exempt reserves`132`	-	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	-	-
Profit (loss) carried forward`14`	-74,767	-89,336	9,582	7,447	6,568	1,646	6,465	5,728	3,152	5,728	-12,831	-
Amounts payable`17/49`	54,308	75,265	133,283	129,801	35,821	86,781	84,142	98,232	59,786	66,649	49,952	26,614
Amounts payable after more than one year`17`	-	-	-	3,932	7,468	-	-	-	1,964	5,452	10,009	11,383
Financial debts`170/4`	-	-	-	3,932	7,468	-	-	-	1,964	5,452	10,009	11,383
Amounts payable within one year`42/48`	54,308	75,265	133,283	125,869	28,353	86,781	84,142	97,232	56,823	60,197	38,943	14,481
Current portion of amounts payable after more than one year`42`	-	917	4,230	3,536	3,447	-	231	2,224	18,488	4,557	5,139	2,512
Financial debts`43`	-	5,292	494	-	-	1,111	4,297	-	-	-	-	-
Credit institutions`430/8`	-	5,292	494	-	-	1,111	4,297	-	-	-	-	-
Trade debts`44`	7,625	47,746	106,195	109,669	23,009	75,918	71,047	74,955	29,664	29,325	31,837	10,869
Suppliers`440/4`	7,625	47,746	106,195	109,669	23,009	75,918	71,047	74,955	29,664	29,325	31,837	10,869
Advances received on contracts in progress`46`	-	-	-	-	-	7,400	-	-	-	-	-	-
Taxes, remuneration and social security`45`	3,564	21,310	22,364	12,664	1,897	2,352	8,567	3,001	14	7,526	589	650
Taxes`450/3`	3,564	21,310	11,150	5,356	1,897	-	4,707	3,001	14	7,526	189	650
Remuneration and social security`454/9`	-	-	11,214	7,308	-	2,352	3,860	-	-	-	400	-
Other amounts payable`47/48`	43,119	-	-	-	-	-	-	17,052	8,657	18,789	1,378	449
Accrued charges and deferred income`492/3`	-	-	-	-	-	-	-	1,000	1,000	1,000	1,000	750
Income statement
Turnover`70`	-	5,638	-	-	-	-	-	-	-	-	-	185,911
Non-recurring operating income`76A`	-	-	-	-	-	2,384	-	585	-	182	-	-
Gross operating margin`9900`	5,554	-68,241	6,728	33,759	6,020	39,253	60,755	26,729	3,506	55,908	6,848	7,679
Goods, raw materials, services and sundry goods`60/61`	-	45,628	-	-	-	-	-	-	-	-	-	178,231
Remuneration, social security and pensions`62`	-	28,305	4,850	30,124	-2,201	37,784	53,573	-	1,464	701	15,093	-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	-	1,499	844	1,483	1,484	2,708	3,447	3,637	3,147	2,248	3,072	5,692
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)`631/4`	-	-	-	-	561	2,672	-	-	-	-	-	-
Other operating charges`640/8`	-	420	613	202	449	241	663	2,353	825	1,669	611	367
Non-recurring operating charges`66A`	-	-	-	-	-	340	-	-	-	-	-	-
Operating profit (loss)`9901`	5,554	-98,465	421	1,950	5,727	-4,492	3,072	20,740	-1,930	51,291	-11,928	1,620
Financial income`75/76B`	10,439	-	3,129	-	264	321	539	244	117	198	48	5
Recurring financial income`75`	10,439	-	3,129	-	264	321	539	244	117	198	48	5
Financial charges`65/66B`	1,424	457	1,067	628	1,069	644	1,616	695	810	1,088	1,061	337
Recurring financial charges`65`	1,424	457	1,067	628	1,069	644	1,616	695	810	1,088	1,061	337
Profit (loss) for the period before taxes`9903`	14,569	-98,922	2,483	1,322	4,922	-4,815	1,995	20,873	-2,623	50,583	-12,941	1,288
Income taxes`67/77`	-	-4	348	443	-	4	1,258	1,298	-47	4,801	-110	651
Profit (loss) for the period`9904`	14,569	-98,918	2,135	879	4,922	-4,819	737	19,576	-2,576	45,782	-12,831	637
Transfer to tax-exempt reserves`689`	-	-	-	-	-	-	-	-	-	10,000	-	-
Profit (loss) for the period to be appropriated`9905`	14,569	-98,918	2,135	879	4,922	-4,819	737	19,576	-2,576	35,782	-12,831	637
Appropriation of the result
Profit (loss) to be appropriated`9906`	-74,767	-89,336	9,582	7,447	6,568	1,646	6,465	22,728	3,152	22,951	-12,831	637
Profit (loss) brought forward from the previous period`14P`	-89,336	9,582	-	-	-	-	-	-	-	-	-	-
Transfer to equity`691/2`	-	-	-	-	-	-	-	-	-	1,223	-	637
To the legal reserve`6920`	-	-	-	-	-	-	-	-	-	1,223	-	637
Profit to be distributed`694/7`	-	-	-	-	-	-	-	17,000	-	16,000	-	-
Directors or managers`695`	-	-	-	-	-	-	-	17,000	-	16,000	-	-
Social balance sheet
Average staff (FTE)`9087`	-	0.5	1	1	-	0.9	-	-	-	-	0.6	-
Hours worked`1013`	-	-	-	-	-	1,573	-	-	-	-	941	-
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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

Line	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
EBITDA	-	-96,966	1,265	3,433	7,211	-1,785	6,519	24,377	1,217	53,539	-8,856	7,312
Cash flow	-	-97,419	2,979	2,362	6,406	-2,112	4,185	23,213	572	48,030	-9,760	6,329
Investment in fixed assets (approximation)	-	0	0	-1	0	-2,780	280	3,673	6,562	0	2,460	19,067
Change in cash	-	-	-	-269	-16,197	15,558	-2,616	-12,099	-13,087	24,191	395	-
Working capital	-54,307	-58,876	38,543	30,896	32,069	18,195	17,527	14,622	14,046	23,524	-3,949	9,395
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	-	0.22	1.29	1.25	2.13	1.21	1.21	1.15	1.25	1.39	0.90	1.65
Debt to equity	-	-	3.33	4.43	1.26	3.69	2.97	3.56	2.39	2.42	-	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

BIZZOOM

Annual accounts 2023

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Change in equityin euro

Change in cash

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