BOGOS
InactiveFinancials · financial year 2023, abbreviated format
2023 annual accounts filed late (19 days) Filed on 19 February 2024, deadline 31 January 2024 (7 months after the close on 30 June 2023, Companies Code art. 3:10). Source: NBB, 2024-00031752.
Equity
-€20,084
Total assets
€82,424
Net result
€10,548
Working capital
-€42,597
Turnover and EBIT margin not published: the abbreviated format does not require them.
Balance-sheet composition
Assets €82,424
Fixed assets
€25,424
Current assets
€57,000
Equity and liabilities
Equity-€20,084
Debt€102,508
Equity is negative: debt (€102,508) exceeds the balance-sheet total (€82,424).
Key figures and ratios
Solvency
-24.4%
Current ratio
0.57
ROA
12.8%
Debt
€102,508
Debt ≤ 1 year
€99,597
Debt > 1 year
€2,911
Staff costs
€56,106
No debt to equity: equity is negative, so debt divided by equity means nothing.
Annual accounts
| Line | 2023 |
|---|---|
| Remuneration, social security and pensions62 | €56,106 |
| Other operating charges640/8 | €3,098 |
| Gross operating margin9900 | €71,681 |
| Operating profit (loss)9901 | €12,477 |
| Financial charges65/66B | €1,929 |
| Recurring financial charges65 | €1,929 |
| Profit (loss) for the period before taxes9903 | €10,548 |
| Profit (loss) for the period9904 | €10,548 |
| Profit (loss) for the period to be appropriated9905 | €10,548 |
| Line | 2023 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €82,424 | |
| Fixed assets21/28 | €25,424 | |
| Tangible fixed assets22/27 | €14,834 | |
| Plant, machinery and equipment23 | €1,750 | |
| Furniture and vehicles24 | €13,084 | |
| Financial fixed assets28 | €10,590 | |
| Current assets29/58 | €57,000 | |
| Amounts receivable within one year40/41 | €9,122 | |
| Trade receivables40 | €9,122 | |
| Current investments50/53 | €9,000 | |
| Cash at bank and in hand54/58 | €15,803 | |
| Deferred charges and accrued income490/1 | €23,075 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €82,424 | |
| Equity10/15 | -€20,084 | |
| Contributions10/11 | €18,600 | |
| Capital10 | €18,600 | |
| Issued capital100 | €18,600 | |
| Profit (loss) carried forward14 | -€38,684 | |
| Amounts payable17/49 | €102,508 | |
| Amounts payable after more than one year17 | €2,911 | |
| Other amounts payable178/9 | €2,911 | |
| Amounts payable within one year42/48 | €99,597 | |
| Trade debts44 | €56,195 | |
| Suppliers440/4 | €56,195 | |
| Taxes, remuneration and social security45 | €43,402 | |
| Taxes450/3 | €38,262 | |
| Remuneration and social security454/9 | €5,140 | |
| Line | 2023 |
|---|---|
| Profit (loss) for the period9904 | €10,548 |
| Operating cash flow (approximation) | €10,548 |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (1)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 30-06-2023 | abbreviated format | 19-02-2024 | 2024-00031752 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.