BREWCLOUD9
Annual accounts 2023
financial year from 01-01-2023 to 30-09-2023, 9 months, abbreviated format, filed on 02-05-2024, 2 days lateTurnover and EBIT margin are not published. The abbreviated format does not require them.
Balance sheet
balance sheet total €1,000 on 30-09-2023in euro
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 20239 months | 202218 months |
|---|---|---|---|
| Balance sheet: assets | |||
20/58 |
1,000 | 1,000 | |
29/58 |
1,000 | 1,000 | |
40/41 |
1,000 | 1,000 | |
41 |
1,000 | 1,000 | |
| Balance sheet: equity and liabilities | |||
10/49 |
1,000 | 1,000 | |
10/15 |
-8,689 | -392 | |
10/11 |
1,000 | 1,000 | |
10 |
1,000 | 1,000 | |
100 |
1,000 | 1,000 | |
14 |
-9,689 | -1,392 | |
17/49 |
9,689 | 1,392 | |
42/48 |
9,689 | 1,392 | |
44 |
8,297 | - | |
440/4 |
8,297 | - | |
47/48 |
1,392 | 1,392 | |
| Income statement | |||
9900 |
-8,297 | -1,392 | |
9901 |
-8,297 | -1,392 | |
9903 |
-8,297 | -1,392 | |
9904 |
-8,297 | -1,392 | |
9905 |
-8,297 | -1,392 | |
| Appropriation of the result | |||
9906 |
-9,689 | -1,392 | |
14P |
-1,392 | - | |
| Document | |||
Source: Annual accounts 2023 (PDF), filed on 02-05-2024.
Filings
each dot is a set of accounts, on the day it reached the National Bank2023 annual accounts filed 2 days after the deadline. Filed on 2 May 2024, deadline 30 April 2024 (7 months after the close on 30 September 2023, Companies Code art. 3:10). Source: NBB, 2024-00083044.
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 20239 months | 202218 months |
|---|---|---|---|
| -8,689 | -392 |
The ratios are withheld because a balance sheet total of €1,000 is too small for a meaningful ratio.
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.
Insights on BREWCLOUD9
The operating result for 2023 is a loss of €8,297, larger than the loss of €1,392 in 2022.
Equity is negative. Debt (€9,689) exceeds the balance-sheet total (€1,000).