C & O LOGISTIC
Annual accounts 2023
micro format, filed on 21-12-2023, 131 days before the deadlineTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €170,000. Estimated: probably between €110,000 and €290,000.
Balance sheet
balance sheet total €52,851 on 30-09-2023in euro
in euro
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2023 | 2022 |
|---|---|---|---|
| Balance sheet: assets | |||
20/58 |
52,851 | 98,892 | |
20 |
262 | 523 | |
21/28 |
19,500 | - | |
28 |
19,500 | - | |
29/58 |
33,089 | 98,368 | |
40/41 |
32,939 | 93,962 | |
40 |
32,939 | 86,275 | |
41 |
- | 7,688 | |
54/58 |
150 | 4,406 | |
| Balance sheet: equity and liabilities | |||
10/49 |
52,851 | 98,892 | |
10/15 |
-1,951 | 50,953 | |
10/11 |
10,000 | 10,000 | |
10 |
10,000 | 10,000 | |
100 |
10,000 | 10,000 | |
14 |
-11,951 | 40,953 | |
17/49 |
54,802 | 47,939 | |
42/48 |
54,802 | 47,939 | |
44 |
651 | 18 | |
440/4 |
651 | 18 | |
45 |
41,053 | 47,920 | |
450/3 |
41,053 | 36,343 | |
454/9 |
- | 11,577 | |
47/48 |
13,098 | - | |
| Income statement | |||
9900 |
55,256 | 91,928 | |
62 |
95,441 | 48,264 | |
630 |
262 | 262 | |
640/8 |
11,913 | 1,673 | |
9901 |
-52,359 | 41,729 | |
65/66B |
545 | 776 | |
65 |
545 | 776 | |
9903 |
-52,904 | 40,953 | |
9904 |
-52,904 | 40,953 | |
9905 |
-52,904 | 40,953 | |
| Appropriation of the result | |||
9906 |
-11,951 | 40,953 | |
14P |
40,953 | - | |
| Document | |||
The notes to these accounts have 6 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 21-12-2023.
Filings
each dot is a set of accounts, on the day it reached the National BankKey figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2023 | 2022 |
|---|---|---|---|
| -52,098 | 41,991 | ||
| -52,642 | 41,214 | ||
| 19,762 | - | ||
| -4,256 | - | ||
| -21,713 | 50,429 | ||
| -3.7% | 51.5% | ||
| 0.60 | 2.05 | ||
| - | 0.94 | ||
| - | 80.4% | ||
| -100.1% | 41.4% | ||
| -95.68 | 54.09 |
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.
Investments
fixed assets acquired| Item | 30-09-2023 | 30-09-2022 |
|---|---|---|
| Tangible fixed assets | €262 | - |
| Financial fixed assets | €19,500 | - |
| €262 | €262 |
Source: notes to the 2022 to 2023 annual accounts (statement of fixed assets)
Insights on C & O LOGISTIC
The operating result for 2023 is a loss of €52,359, after a profit of €41,729 in 2022.
Equity is negative. Debt (€54,802) exceeds the balance-sheet total (€52,851).