BOTTER
Open bankruptcyFinancials · financial year 2024, abbreviated format
Annual accounts 2024 filed on 31-10-2024 PDF all 2 filings
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
-€605,890
Working capital
€371,593▼ 38.5%
2023 · €604,672
Multi-year overview
2023 to 2024, 2 financial yearsOperating result
-€603,437
2024
20232024
Net result
-€605,890
2024
lowest quarter of the sector
20232024
Equity
-€605,844
▼ 195%
2024
lowest quarter of the sector
20232024
Total assets
€915,501
▼ 8.7%
2024
middle half of the sector
20232024
Debt
€1.5m
▲ 26.0%
2024
20232024
Working capital
€371,593
▼ 38.5%
2024
middle half of the sector
20232024
Solvency
-66.2%
▼ 45.7pp
2024
lowest quarter of the sector
20232024
Current ratio
1.69
▼ 0.84
2024
middle half of the sector
20232024
Return on assets (ROA)
-66.2%
2024
lowest quarter of the sector
20232024
Staff (FTE)
5.4
2024
middle half of the sector
20232024
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line20232024
Operating result-€0.6m
Net result-€0.6mbelow the sector's middle half
Equity-€0.2m--€0.6mbelow the sector's middle half▼ 195%
Total assets€1.0m-€0.9mwithin the sector's middle half▼ 8.7%
Debt€1.2m-€1.5m▲ 26.0%
Working capital€0.6m-€0.4mwithin the sector's middle half▼ 38.5%
Solvency-20.5%--66.2%below the sector's middle half▼ 45.7pp
Current ratio2.53-1.69within the sector's middle half▼ 0.84
Return on assets (ROA)-66.2%below the sector's middle half
Staff (FTE)5.4within the sector's middle half
above
within
below
The sector band is the middle half of the companies in Wholesale trade (NACE 46). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30.
The operating result for 2024 is a loss of €603,437. 2024 is the only financial year with this figure.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €915,501
Fixed assets
€3,200 =
Current assets
€912,301 ▼ 8.7%
Equity and liabilities
Equity-€605,844
Debt€1.5m
Equity is negative. Debt (€1.5m) exceeds the balance-sheet total (€915,501).
Key figures and ratios
Quick ratio
1.59▼
2023 · 2.53
Debt ≤ 1 year
€540,708▲
2023 · €394,730
Debt > 1 year
€794,001▼
2023 · €813,130
Staff costs
€335,862
Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Staff
| Item | 31-03-2024 |
|---|---|
| Employees at the balance-sheet date | 5 |
| full-time | 5 |
| part-time | 0 |
| in full-time equivalents | 5 |
| Average over the year, in full-time equivalents | 5.4 |
| On a permanent contract | 5 |
| Joined | 6 |
| Left | 3 |
Source: social balance sheet in the 2024 annual accounts
Annual accounts
| Line | 2023 | 2024 | Change |
|---|---|---|---|
| Remuneration, social security and pensions62 | - | €335,862 | - |
| Other operating charges640/8 | - | €2,593 | - |
| Gross operating margin9900 | - | -€264,983 | - |
| Operating profit (loss)9901 | - | -€603,437 | - |
| Financial income75/76B | - | €23 | - |
| Recurring financial income75 | - | €23 | - |
| Financial charges65/66B | - | €2,477 | - |
| Recurring financial charges65 | - | €2,477 | - |
| Profit (loss) for the period before taxes9903 | - | -€605,890 | - |
| Profit (loss) for the period9904 | - | -€605,890 | - |
| Profit (loss) for the period to be appropriated9905 | - | -€605,890 | - |
| Line | 2023 | 2024 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €1.0m | €0.9m | ▼ 8.7% |
| Fixed assets21/28 | €0.003m | €0.003m | = |
| Financial fixed assets28 | €0.003m | €0.003m | = |
| Current assets29/58 | €1.0m | €0.9m | ▼ 8.7% |
| Amounts receivable after more than one year29 | €0.4m | €0.5m | ▲ 7.0% |
| Other amounts receivable291 | €0.4m | €0.5m | ▲ 7.0% |
| Stocks and contracts in progress3 | - | €0.05m | - |
| Stocks30/36 | - | €0.05m | - |
| Amounts receivable within one year40/41 | €0.1m | €0.3m | ▲ 127% |
| Trade receivables40 | €0.1m | €0.3m | ▲ 163% |
| Other amounts receivable41 | €0.02m | €0.01m | ▼ 49.0% |
| Cash at bank and in hand54/58 | €0.002m | €0.02m | ▲ 803% |
| Deferred charges and accrued income490/1 | €0.4m | €0.08m | ▼ 81.2% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €1.0m | €0.9m | ▼ 8.7% |
| Equity10/15 | -€0.2m | -€0.6m | ▼ 195% |
| Contributions10/11 | - | €1 | - |
| Profit (loss) carried forward14 | -€0.2m | -€0.6m | ▼ 195% |
| Amounts payable17/49 | €1.2m | €1.5m | ▲ 26.0% |
| Amounts payable after more than one year17 | €0.8m | €0.8m | ▼ 2.4% |
| Other amounts payable178/9 | €0.8m | €0.8m | ▼ 2.4% |
| Amounts payable within one year42/48 | €0.4m | €0.5m | ▲ 37.0% |
| Trade debts44 | €0.4m | €0.5m | ▲ 20.6% |
| Suppliers440/4 | €0.4m | €0.5m | ▲ 20.6% |
| Taxes, remuneration and social security45 | €0.02m | €0.09m | ▲ 332% |
| Taxes450/3 | €0.004m | €0.02m | ▲ 360% |
| Remuneration and social security454/9 | €0.02m | €0.07m | ▲ 325% |
| Other amounts payable47/48 | - | €0 | - |
| Accrued charges and deferred income492/3 | - | €0.2m | - |
| Line | 2023 | 2024 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | - | -€605,890 | - |
| Operating cash flow (approximation) | - | -€605,890 | - |
| Investment in fixed assets (approximation) | - | €0 | - |
| Change in cash | - | €17,465 | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.