BJ CONCEPTION
Open bankruptcyFinancials · financial year 2022, micro format
2022 annual accounts filed 127 days after the deadline Filed on 5 December 2023, deadline 31 July 2023 (7 months after the close on 31 December 2022, Companies Code art. 3:10). Source: NBB, 2023-00524393.
Annual accounts 2022 filed on 05-12-2023 PDF
Turnover
≈ €350,000
Estimated: probably between €250,000 and €620,000
Total assets
€75,548
Net result
€36,918
Working capital
€45,382
Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
Assets €75,548
Fixed assets
€6,536
Current assets
€69,012
Equity and liabilities €75,548
Equity
€51,918
Debt
€23,630
Debt's share of the balance-sheet total is 31.3%.
Key figures and ratios
EBITDA
€49,070
Cash flow
€37,736
Current ratio
2.92
Debt to equity
0.46
ROE
71.1%
ROA
48.9%
Interest coverage
75.43
Debt ≤ 1 year
€23,630
Income taxes
€10,689
Staff costs
€17,433
Annual accounts
| Line | 2022 |
|---|---|
| Remuneration, social security and pensions62 | €17,433 |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €818 |
| Other operating charges640/8 | €96 |
| Gross operating margin9900 | €66,599 |
| Operating profit (loss)9901 | €48,252 |
| Financial income75/76B | €5 |
| Recurring financial income75 | €5 |
| Financial charges65/66B | €651 |
| Recurring financial charges65 | €651 |
| Profit (loss) for the period before taxes9903 | €47,607 |
| Income taxes67/77 | €10,689 |
| Profit (loss) for the period9904 | €36,918 |
| Profit (loss) for the period to be appropriated9905 | €36,918 |
| Line | 2022 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €75,548 | |
| Fixed assets21/28 | €6,536 | |
| Tangible fixed assets22/27 | €6,536 | |
| Furniture and vehicles24 | €6,536 | |
| Current assets29/58 | €69,012 | |
| Amounts receivable within one year40/41 | €68,805 | |
| Other amounts receivable41 | €68,805 | |
| Cash at bank and in hand54/58 | €206 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €75,548 | |
| Equity10/15 | €51,918 | |
| Contributions10/11 | €15,000 | |
| Profit (loss) carried forward14 | €36,918 | |
| Amounts payable17/49 | €23,630 | |
| Amounts payable within one year42/48 | €23,630 | |
| Trade debts44 | €7,030 | |
| Suppliers440/4 | €7,030 | |
| Taxes, remuneration and social security45 | €16,600 | |
| Taxes450/3 | €11,169 | |
| Remuneration and social security454/9 | €5,431 | |
| Line | 2022 |
|---|---|
| Profit (loss) for the period9904 | €36,918 |
| + Depreciation and write-downs630 | €818 |
| Operating cash flow (approximation) | €37,736 |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Filings with the National Bank (1)
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2022 | micro format | 05-12-2023 | 2023-00524393 |