BOTTER
Open bankruptcyFinancials · financial year 2024, abbreviated format
Annual accounts 2024 filed on 31-10-2024 PDF all 2 filings
2023 to 2024, 2 financial years
The operating result for 2024 is a loss of €603,437. 2024 is the only financial year with this figure.
Assets, equity and debt per financial year.
Above zero, the company can pay its short-term debts with what it holds in the short term.
The higher the solvency, the better the company absorbs a setback.
A ratio above 1 means the short-term assets cover the short-term debts.
Use the arrow keys on the chart for the figures per year.
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 dashed line is the median. There is a sector band for equity, total assets, working capital, solvency and current ratio.
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
| 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.