BOXSPRINGLINE
Open bankruptcyFinancials · financial year 2022, abbreviated format
2022 annual accounts filed late (32 days) Filed on 1 September 2023, deadline 31 July 2023 (7 months after the close on 31 December 2022, Companies Code art. 3:10). Source: NBB, 2023-00432781.
2020 to 2022, 3 financial years
The operating result returns to profit in 2022: €14,810 after a loss of €30,223 in 2021, the highest result in the available series.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Use the arrow keys on the chart for the figures per year.
| Line | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | €1,252 | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | €588 | €706 | ▲ 20.0% |
| Other operating charges640/8 | - | €692 | - | - |
| Gross operating margin9900 | -€15,932 | -€27,691 | €15,516 | - |
| Operating profit (loss)9901 | -€26,413 | -€30,223 | €14,810 | - |
| Recurring financial income75 | €0 | - | - | - |
| Financial charges65/66B | - | €257 | €613 | ▲ 139% |
| Recurring financial charges65 | €450 | €257 | €613 | ▲ 139% |
| Profit (loss) for the period before taxes9903 | -€17,263 | -€30,480 | €14,197 | - |
| Profit (loss) for the period9904 | -€17,263 | -€30,480 | €14,197 | - |
| Profit (loss) for the period to be appropriated9905 | -€17,263 | -€30,480 | €14,197 | - |
| Line | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €21,304 | €39,279 | €97,631 | ▲ 149% |
| Fixed assets21/28 | - | €2,941 | €2,235 | ▼ 24.0% |
| Tangible fixed assets22/27 | - | €2,941 | €2,235 | ▼ 24.0% |
| Plant, machinery and equipment23 | - | €2,941 | €2,235 | ▼ 24.0% |
| Current assets29/58 | €21,304 | €36,338 | €95,396 | ▲ 163% |
| Stocks and contracts in progress3 | €12,479 | €14,578 | €46,811 | ▲ 221% |
| Stocks30/36 | - | €14,578 | €46,811 | ▲ 221% |
| Amounts receivable within one year40/41 | €3,923 | €18,156 | €48,078 | ▲ 165% |
| Trade receivables40 | - | €18,156 | €48,078 | ▲ 165% |
| Cash at bank and in hand54/58 | €4,901 | €3,604 | €506 | ▼ 86.0% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €21,304 | €39,279 | €97,631 | ▲ 149% |
| Equity10/15 | -€2,263 | -€32,743 | -€18,546 | ▲ 43.4% |
| Contributions10/11 | - | €15,000 | €15,000 | = |
| Reserves13 | - | - | €14,197 | - |
| Distributable reserves133 | - | - | €14,197 | - |
| Profit (loss) carried forward14 | -€17,263 | -€47,743 | -€47,743 | = |
| Amounts payable17/49 | €23,567 | €72,023 | €116,177 | ▲ 61.3% |
| Amounts payable within one year42/48 | €23,567 | €72,023 | €116,177 | ▲ 61.3% |
| Trade debts44 | €2,406 | €13,476 | €25,378 | ▲ 88.3% |
| Suppliers440/4 | - | €13,476 | €25,378 | ▲ 88.3% |
| Taxes, remuneration and social security45 | - | €14,779 | €9,405 | ▼ 36.4% |
| Taxes450/3 | - | €14,779 | €9,405 | ▼ 36.4% |
| Other amounts payable47/48 | - | €43,767 | €81,394 | ▲ 86.0% |
| Line | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | -€17,263 | -€30,480 | €14,197 | - |
| + Depreciation and write-downs630 | - | €588 | €706 | ▲ 20.0% |
| Operating cash flow (approximation) | -€17,263 | -€29,892 | €14,903 | - |
| Investment in fixed assets (approximation) | - | - | €0 | - |
| Change in cash | - | -€1,297 | -€3,098 | ▼ 139% |
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 (3)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2022 | abbreviated format | 01-09-2023 | 2023-00432781 |
| 31-12-2021 | abbreviated format | 29-08-2022 | 2022-20335510 |
| 31-12-2020 | micro format | 24-09-2021 | 2021-68200423 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.