BOTECH
Annual accounts 2023
abbreviated format, filed on 18-04-2024, 12 days before the deadlineTurnover and EBIT margin are not published. The abbreviated format does not require them.
Balance sheet
balance sheet total €831,621 on 30-09-2023in euro
Position in the sector
-34.7%
Lower than 95% of 2,026 companies in 2023.
0.73
Higher than 9% of 1,991 companies in 2023.
-43.8%
Lower than 95% of 2,014 companies in 2023.
Net result: bottom quarter · Equity: bottom quarter · Balance sheet total: middle half · Working capital: bottom quarter
Staff
Staff costs divided by the average number of full-time equivalents.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||||||||||||
20/58 |
831,621 | 1.2m | 967,824 | 806,454 | 1.0m | 1.5m | 1.6m | 1.4m | 778,609 | 777,173 | 877,410 | 841,546 | 956,413 | 620,196 | 422,059 | 908,308 | 203,367 | |
21/28 |
9,318 | 11,688 | 26,388 | 17,971 | 18,330 | 16,491 | 39,041 | 22,419 | 17,846 | 30,696 | 39,122 | 29,033 | 65,640 | 58,240 | 13,676 | 13,927 | 15,605 | |
21 |
5,000 | 6,000 | 7,000 | 8,000 | 9,000 | - | - | - | - | - | - | - | - | - | - | - | - | |
22/27 |
4,318 | 5,688 | 19,388 | 9,971 | 9,330 | 16,491 | 39,041 | 22,419 | 17,846 | 30,696 | 39,122 | 29,033 | 65,640 | 58,240 | 13,676 | 13,927 | 15,605 | |
22 |
2,407 | 2,545 | 2,683 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
23 |
- | - | - | - | 1,737 | 8,685 | 17,367 | - | - | - | - | - | - | - | 98 | 197 | 419 | |
24 |
1,911 | 3,142 | 16,704 | 9,971 | 7,593 | 7,807 | 21,674 | 22,419 | 17,846 | 30,696 | 39,122 | 29,033 | 37,871 | 21,216 | 13,578 | 13,731 | 15,186 | |
29/58 |
822,303 | 1.1m | 941,436 | 788,483 | 1.0m | 1.5m | 1.6m | 1.4m | 760,763 | 746,477 | 838,288 | 812,513 | 890,773 | 561,956 | 408,383 | 894,380 | 187,762 | |
29 |
- | - | - | - | - | 1,694 | 241,694 | 241,694 | 241,280 | 240,000 | - | - | - | - | - | - | - | |
291 |
- | - | - | - | - | 1,694 | 241,694 | 241,694 | 241,280 | 240,000 | - | - | - | - | - | - | - | |
3 |
- | - | - | 504,411 | 440,005 | 590,540 | 282,389 | 42,275 | 30,000 | - | 28,521 | 96,637 | 375,000 | 75,774 | - | - | - | |
37 |
- | - | - | 504,411 | 440,005 | 590,540 | 282,389 | 42,275 | 30,000 | - | 28,521 | 96,637 | 375,000 | 75,774 | - | - | - | |
40/41 |
821,571 | 1.1m | 940,683 | 276,375 | 554,531 | 876,645 | 1.0m | 777,521 | 383,880 | 407,155 | 657,059 | 571,071 | 512,007 | 479,728 | 279,070 | 585,725 | 39,255 | |
40 |
764,545 | 1.0m | 829,071 | 248,338 | 339,819 | 677,503 | 868,148 | 658,019 | 319,389 | 389,910 | 387,745 | 398,619 | 323,661 | 259,356 | 193,338 | 568,250 | 13,459 | |
41 |
57,026 | 89,440 | 111,612 | 28,037 | 214,712 | 199,143 | 147,771 | 119,502 | 64,490 | 17,245 | 269,315 | 172,452 | 188,346 | 220,372 | 85,732 | 17,475 | 25,796 | |
50/53 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 101,329 | 101,329 | 101,329 | |
54/58 |
- | 30 | 0 | 1 | 64 | 1,006 | 7,747 | 330,723 | 81,533 | 85,628 | 151,152 | 144,231 | 3,766 | 6,453 | 27,985 | 132,927 | 47,178 | |
490/1 |
732 | 1,322 | 752 | 7,695 | 7,212 | 5,342 | 52,616 | - | 24,070 | 13,694 | 1,556 | 573 | - | - | - | 74,400 | - | |
| Balance sheet: equity and liabilities | ||||||||||||||||||
10/49 |
831,621 | 1.2m | 967,824 | 806,454 | 1.0m | 1.5m | 1.6m | 1.4m | 778,609 | 777,173 | 877,410 | 841,546 | 956,413 | 620,196 | 422,059 | 908,308 | 203,367 | |
10/15 |
-288,682 | 75,704 | -36,053 | -431,223 | -447,356 | 438,865 | 407,227 | 395,110 | 350,407 | 320,003 | 286,227 | 268,902 | 273,890 | 271,959 | 242,133 | 212,144 | 176,367 | |
10/11 |
18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | |
100 |
- | - | - | - | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | |
13 |
54,360 | 54,360 | 54,360 | 54,360 | 54,360 | 376,510 | 376,510 | 350,557 | 316,403 | 267,627 | 21,862 | 21,862 | 21,862 | 21,862 | 20,610 | 20,610 | 20,610 | |
130/1 |
- | 1,860 | 1,860 | 1,860 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
130 |
- | - | - | - | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | |
1311 |
- | 1,860 | 1,860 | 1,860 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
132 |
52,500 | 52,500 | 52,500 | 52,500 | 52,500 | 52,500 | 52,500 | 52,500 | 33,750 | 18,750 | 18,750 | 18,750 | 18,750 | 18,750 | 18,750 | 18,750 | 18,750 | |
133 |
1,860 | - | - | - | - | 322,150 | 322,150 | 296,197 | 280,793 | 247,017 | 1,252 | 1,252 | 1,252 | 1,252 | - | - | - | |
14 |
-361,642 | 2,744 | -109,013 | -504,183 | -520,316 | 43,755 | 12,117 | 25,953 | 15,405 | 33,775 | 245,766 | 228,441 | 233,428 | 231,498 | 202,923 | 172,934 | 137,157 | |
17/49 |
1.1m | 1.1m | 1.0m | 1.2m | 1.5m | 1.1m | 1.2m | 1.0m | 428,201 | 457,171 | 591,183 | 572,644 | 682,523 | 348,237 | 179,927 | 696,164 | 27,000 | |
17 |
- | - | 987 | 4,555 | 14,174 | 23,585 | 22,835 | - | - | - | - | 19,133 | 50,434 | 31,287 | - | - | - | |
170/4 |
- | - | 987 | 4,555 | 14,174 | 23,585 | 22,835 | - | - | - | - | 19,133 | 50,434 | 31,287 | - | - | - | |
42/48 |
1.1m | 1.1m | 1.0m | 1.2m | 1.5m | 1.0m | 1.2m | 1.0m | 426,165 | 336,897 | 591,183 | 553,511 | 624,712 | 313,014 | 179,927 | 696,164 | 27,000 | |
42 |
- | 987 | 4,186 | 9,619 | 9,410 | 9,206 | 6,903 | - | - | - | 19,133 | 30,797 | 32,854 | 18,110 | - | - | - | |
43 |
178,675 | 175,000 | 189,750 | 324,415 | 367,038 | 305,805 | 200,000 | 200,000 | - | - | - | - | - | - | - | - | - | |
430/8 |
3,675 | - | 14,750 | 149,415 | 67,038 | 5,805 | - | - | - | - | - | - | - | - | - | - | - | |
439 |
175,000 | 175,000 | 175,000 | 175,000 | 300,000 | 300,000 | 200,000 | 200,000 | - | - | - | - | - | - | - | - | - | |
44 |
200,258 | 150,767 | 457,172 | 274,629 | 431,369 | 524,509 | 662,645 | 768,017 | 391,181 | 317,996 | 436,568 | 488,652 | 586,982 | 225,553 | 161,853 | 299,235 | 23,360 | |
440/4 |
200,258 | 150,767 | 457,172 | 274,629 | 431,369 | 524,509 | 662,645 | 768,017 | 391,181 | 317,996 | 436,568 | 488,652 | 586,982 | 225,553 | 161,853 | 299,235 | 23,360 | |
46 |
- | - | - | 479,210 | 237,214 | - | 247,588 | 2,316 | 2,316 | 2,316 | 104,332 | - | - | - | - | 270,500 | - | |
45 |
6,037 | - | - | 6,038 | 9,609 | 37,648 | 12,212 | 1,828 | 4,005 | 2,201 | - | - | 4,000 | 9,351 | 18,074 | 1,429 | 3,640 | |
450/3 |
6,037 | - | - | - | 3,686 | 35,481 | 1,220 | 381 | 1,455 | 522 | - | - | 4,000 | 327 | 17,380 | 1,429 | 3,640 | |
454/9 |
- | - | - | 6,038 | 5,923 | 2,166 | 10,992 | 1,447 | 2,550 | 1,679 | - | - | - | 9,024 | 694 | - | - | |
47/48 |
735,332 | 749,149 | 351,781 | 139,211 | 398,684 | 152,101 | 79,997 | 44,861 | 28,664 | 14,385 | 31,151 | 34,061 | 877 | 60,000 | - | 125,000 | - | |
492/3 |
- | - | - | - | - | - | - | 2,500 | 2,036 | 120,273 | - | - | 7,377 | 3,936 | - | - | - | |
| Income statement | ||||||||||||||||||
76A |
- | - | - | - | 5,713 | 3,002 | - | - | - | - | - | - | 699 | 14,984 | - | - | 4,600 | |
9900 |
-150,849 | 168,833 | 411,729 | 97,135 | -575,353 | 238,879 | 151,435 | 123,010 | 96,197 | 88,921 | 48,408 | 40,236 | 38,558 | 174,165 | 58,416 | 196,533 | 21,972 | |
62 |
- | 224 | 10,365 | 53,104 | 55,170 | 110,694 | 73,388 | 44,407 | 19,691 | 17,249 | 843 | 4,543 | 3,969 | 41,200 | 832 | 1,685 | - | |
630 |
2,369 | 2,867 | 5,822 | 7,257 | 14,079 | 22,550 | 22,908 | 11,061 | 14,445 | 14,806 | 13,708 | 11,384 | 28,245 | 33,750 | 11,558 | 10,948 | 9,591 | |
631/4 |
142,424 | 10,649 | 91,067 | 24,346 | 2,848 | 7,817 | - | - | 11,403 | - | - | - | - | - | - | - | - | |
640/8 |
3,436 | 895 | 2,022 | 562 | 17,109 | 3,859 | 8,741 | 9,624 | 2,432 | 3,790 | 3,090 | 4,807 | - | 6,683 | 5,419 | 1,925 | 3,227 | |
66A |
- | - | - | 16,038 | 204,440 | 5,923 | 1,066 | - | - | 8,007 | - | 12,769 | - | - | - | - | - | |
9901 |
-299,078 | 154,198 | 302,453 | 11,865 | -664,559 | 93,959 | 45,332 | 57,918 | 48,226 | 53,076 | 30,766 | 19,502 | 6,344 | 92,532 | 40,606 | 181,975 | 9,154 | |
75/76B |
3,345 | 0 | 102,193 | 35,346 | 4,164 | 8,589 | 261 | 6,479 | 2,946 | 1,569 | 1,443 | 3,399 | 724 | 1,094 | 10,843 | 3,823 | 4,141 | |
75 |
3,345 | 0 | 7,104 | 35,346 | 4,164 | 5,588 | 261 | 6,479 | 2,946 | 1,569 | 1,443 | 3,399 | 724 | 1,094 | 10,843 | 3,823 | 4,141 | |
76B |
- | - | 95,088 | - | - | 3,002 | - | - | - | - | - | - | - | - | - | - | - | |
65/66B |
68,653 | 42,441 | 9,476 | 31,078 | 225,826 | 17,225 | 14,531 | 5,783 | 4,857 | 4,271 | 12,013 | 10,693 | 5,440 | 6,959 | 3,003 | 1,584 | 2,870 | |
65 |
9,208 | 22,425 | 9,476 | 15,039 | 21,386 | 11,303 | 14,531 | 5,783 | 4,857 | 4,271 | 12,013 | 10,693 | 5,440 | 6,959 | 3,003 | 1,584 | 2,870 | |
66B |
59,444 | 20,016 | - | 16,038 | 204,440 | 5,923 | - | - | - | - | - | - | - | - | - | - | - | |
9903 |
-364,386 | 111,757 | 395,170 | 16,134 | -886,222 | 85,323 | 31,062 | 58,614 | 46,315 | 42,368 | 20,196 | -560 | 2,327 | 101,651 | 48,446 | 184,214 | 15,025 | |
67/77 |
- | - | - | - | - | 53,685 | 18,945 | 13,912 | 15,910 | 8,592 | 2,871 | 4,428 | 396 | 11,824 | 18,458 | 23,437 | 8,278 | |
9904 |
-364,386 | 111,757 | 395,170 | 16,134 | -886,222 | 31,638 | 12,117 | 44,703 | 30,405 | 33,775 | 17,325 | -4,988 | 1,931 | 89,827 | 29,989 | 160,776 | 6,747 | |
9905 |
-364,386 | 111,757 | 395,170 | 16,134 | -886,222 | 31,638 | 12,117 | 44,703 | 30,405 | 33,775 | 17,325 | -4,988 | 1,931 | 89,827 | 29,989 | 160,776 | 6,747 | |
| Appropriation of the result | ||||||||||||||||||
9906 |
-361,642 | 2,744 | -109,013 | -504,183 | -842,466 | 43,755 | 38,070 | 60,107 | 64,180 | 279,541 | 245,766 | 228,441 | 233,428 | 292,749 | 202,923 | 297,934 | 137,157 | |
14P |
2,744 | -109,013 | -504,183 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
791/2 |
- | - | - | - | 322,150 | - | - | - | - | - | - | - | - | - | - | - | - | |
691/2 |
- | - | - | - | - | - | 25,953 | 34,155 | 48,775 | 245,766 | - | - | - | 1,252 | - | - | - | |
6921 |
- | - | - | - | - | - | 25,953 | 34,155 | 48,775 | 245,766 | - | - | - | 1,252 | - | - | - | |
694/7 |
- | - | - | - | - | - | - | - | - | - | - | - | - | 60,000 | - | 125,000 | - | |
695 |
- | - | - | - | - | - | - | - | - | - | - | - | - | 60,000 | - | 125,000 | - | |
| Social balance sheet | ||||||||||||||||||
9087 |
- | - | 1 | 1 | 1.1 | 2.4 | 1.5 | 1 | 0.4 | 0.5 | - | - | - | 0.5 | 0.1 | - | - | |
Hours worked1013 |
- | - | 441 | 1,712 | 1,902 | 4,215 | 2,795 | 2,135 | 584 | 796 | - | - | 88 | 1,000 | 32 | - | - | |
| Document | ||||||||||||||||||
The accounts for 13 older financial years (1993-2005) were filed as documents without figures as data, scans for example.
The notes to these accounts have 9 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 18-04-2024.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-09-2023 | abbreviated format | 18-04-2024 | 2024-00065238 | |
| 30-09-2022 | abbreviated format | 27-04-2023 | 2023-00071678 | |
| 30-09-2021 | abbreviated format | 29-04-2022 | 2022-20015282 | |
| 30-09-2020 | abbreviated format | 23-04-2021 | 2021-11500127 | |
| 30-09-2019 | abbreviated format | 14-04-2020 | 2020-09100246 | |
| 30-09-2018 | abbreviated format | 29-03-2019 | 2019-08900383 | |
| 30-09-2017 | abbreviated format | 13-03-2018 | 2018-06800303 | |
| 30-09-2016 | abbreviated format | 24-03-2017 | 2017-07100410 | |
| 30-09-2015 | abbreviated format | 18-03-2016 | 2016-07000073 | |
| 30-09-2014 | abbreviated format | 22-04-2015 | 2015-10100440 | |
| 30-09-2013 | abbreviated format | 29-04-2014 | 2014-10600456 | |
| 30-09-2012 | abbreviated format | 26-04-2013 | 2013-10300281 | |
| 30-09-2011 | abbreviated format | 26-04-2012 | 2012-09700425 | |
| 30-09-2010 | abbreviated format | 26-04-2011 | 2011-09300566 | |
| 31-12-2008 | abbreviated format | 13-07-2009 | 2009-39700050 | |
| 31-12-2007 | abbreviated format | 27-06-2008 | 2008-31000065 | |
| 31-12-2006 | abbreviated format | 08-06-2007 | 2007-20500037 | |
| 31-12-2005 | abbreviated format | 23-06-2006 | 2006-30800536 | |
| 31-12-2004 | abbreviated format | 22-06-2005 | 2005-30801383 | |
| 31-12-2003 | abbreviated format | 29-06-2004 | 2004-34605019 | |
| 31-12-2002 | abbreviated format | 23-06-2003 | 2003-28204526 | |
| 31-12-2001 | abbreviated format | 21-06-2002 | 2002-25102027 | |
| 31-12-2000 | abbreviated format | 28-09-2001 | 2001-60701974 | |
| 31-12-1999 | abbreviated format | 10-07-2000 | 2000-39601684 | |
| 31-12-1998 | abbreviated format | 22-06-1999 | 1999-21004879 | |
| 31-12-1997 | abbreviated format | 20-07-1998 | 1998-34301985 | |
| 31-12-1996 | abbreviated format | 28-08-1997 | 1997-40702333 | |
| 31-12-1995 | abbreviated format | 27-06-1996 | 1996-22705397 | |
| 31-12-1994 | abbreviated format | 11-08-1995 | 1995-45503539 | |
| 31-12-1993 | abbreviated format | 18-07-1994 | 1994-30703794 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -296,708 | 157,065 | 308,275 | 19,122 | -650,480 | 116,509 | 68,239 | 68,979 | 62,671 | 67,882 | 44,474 | 30,886 | 34,589 | 126,282 | 52,164 | 192,923 | 18,744 | ||
| -362,016 | 114,624 | 400,992 | 23,391 | -872,142 | 54,188 | 35,025 | 55,763 | 44,850 | 48,581 | 31,033 | 6,396 | 30,176 | 123,577 | 41,547 | 171,725 | 16,338 | ||
| 0 | -11,833 | 14,238 | 6,898 | 21,348 | 0 | 39,530 | 21,113 | 1,595 | 6,381 | 23,797 | 2,545 | 35,645 | 81,718 | 11,307 | 9,271 | - | ||
| - | 30 | -1 | -63 | -942 | -6,741 | -322,976 | 249,189 | -4,094 | -65,524 | 6,921 | 140,465 | -2,687 | - | -104,942 | 85,749 | - | ||
| -298,000 | 64,016 | -61,453 | -444,638 | -451,512 | 445,959 | 391,021 | 375,191 | 334,597 | 409,580 | 247,106 | 259,002 | 266,061 | 248,942 | 228,457 | 198,216 | 160,762 | ||
| -34.7% | 6.6% | -3.7% | -53.5% | -43.9% | 29.4% | 24.8% | 27.9% | 45.0% | 41.2% | 32.6% | 32.0% | 28.6% | 43.9% | 57.4% | 23.4% | 86.7% | ||
| 0.73 | 1.06 | 0.94 | 0.64 | 0.69 | 1.43 | 1.32 | 1.37 | 1.79 | 2.22 | 1.42 | 1.47 | 1.43 | 1.80 | 2.27 | 1.28 | 6.95 | ||
| 0.73 | 1.06 | 0.94 | 0.23 | 0.39 | 0.86 | 1.09 | 1.33 | 1.71 | 2.22 | 1.37 | 1.29 | 0.83 | 1.55 | 2.27 | 1.28 | 6.95 | ||
| - | 14.21 | - | - | - | 2.40 | 3.03 | 2.58 | 1.22 | 1.43 | 2.07 | 2.13 | 2.49 | 1.28 | 0.74 | 3.28 | 0.15 | ||
| - | 147.6% | - | - | - | 7.2% | 3.0% | 11.3% | 8.7% | 10.6% | 6.1% | -1.9% | 0.7% | 33.0% | 12.4% | 75.8% | 3.8% | ||
| -43.8% | 9.7% | 40.8% | 2.0% | -86.9% | 2.1% | 0.7% | 3.2% | 3.9% | 4.3% | 2.0% | -0.6% | 0.2% | 14.5% | 7.1% | 17.7% | 3.3% | ||
| -32.22 | 7.00 | 32.53 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.
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
| Item | 30-09-2021 |
|---|---|
| Employees at the balance-sheet date | 1 |
| full-time | 1 |
| in full-time equivalents | 1 |
| 1 | |
| On a permanent contract | 1 |
Source: social balance sheet in the 2021 annual accounts
Investments
fixed assets acquired| Item | 30-09-2023 | 30-09-2022 | 30-09-2021 |
|---|---|---|---|
| Tangible fixed assets | - | - | €14,238 |
| €2,369 | €2,867 | €5,822 |
Source: notes to the 2021 to 2023 annual accounts (statement of fixed assets)
Insights on BOTECH
The operating result for 2023 is a loss of €299,078, after a profit of €154,198 in 2022. It is the lowest result since 2019.
Equity is negative. Debt (€1.1m) exceeds the balance-sheet total (€831,621).