CBD Point
Annual accounts 2022
micro format, filed on 30-08-2023, 30 days lateTurnover and EBIT margin are not published. The micro format does not require them.
Balance sheet
balance sheet total €19,236 on 31-12-2022in euro
in euro
Position in the sector
-304.4%
Lower than 95% of 22,540 companies in 2022.
0.20
Lower than 95% of 21,816 companies in 2022.
-213.0%
Lower than 95% of 21,956 companies in 2022.
Net result: bottom quarter · Equity: bottom quarter · Balance sheet total: bottom quarter · Working capital: bottom quarter
Staff
€9,493
Staff costs divided by the average number of full-time equivalents.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Balance sheet: assets | |||||
20/58 |
19,236 | 15,648 | 30,433 | 89,358 | |
21/28 |
4,023 | 5,623 | 7,223 | 4,950 | |
22/27 |
1,333 | 2,933 | 4,533 | - | |
23 |
1,333 | 2,933 | 4,533 | - | |
28 |
2,690 | 2,690 | 2,690 | 4,950 | |
29/58 |
15,213 | 10,025 | 23,210 | 84,408 | |
3 |
6,142 | 6,142 | 6,142 | - | |
30/36 |
6,142 | 6,142 | 6,142 | - | |
40/41 |
7,373 | 41 | 6,840 | 82,513 | |
40 |
7,324 | - | 5,606 | 81,632 | |
41 |
49 | 41 | 1,234 | 881 | |
54/58 |
1,698 | 2,362 | 9,348 | 245 | |
490/1 |
- | 1,480 | 880 | 1,650 | |
| Balance sheet: equity and liabilities | |||||
10/49 |
19,236 | 15,648 | 30,433 | 89,358 | |
10/15 |
-58,550 | -17,581 | 12,997 | 39,677 | |
10/11 |
6,200 | 6,200 | 6,200 | 6,200 | |
100 |
- | - | - | 18,600 | |
101 |
- | - | - | 12,400 | |
13 |
1,860 | 1,860 | 6,797 | 33,477 | |
130/1 |
1,860 | 1,860 | 1,860 | - | |
130 |
- | - | - | 1,860 | |
1311 |
1,860 | 1,860 | 1,860 | - | |
133 |
- | - | 4,937 | 31,617 | |
14 |
-66,610 | -25,641 | - | - | |
17/49 |
77,786 | 33,229 | 17,436 | 49,681 | |
42/48 |
76,881 | 33,229 | 17,436 | 48,181 | |
44 |
9,403 | 1,730 | 190 | 322 | |
440/4 |
9,403 | 1,730 | 190 | 322 | |
45 |
1,253 | 201 | 9,298 | 8,606 | |
450/3 |
108 | 201 | 9,298 | 8,606 | |
454/9 |
1,145 | - | - | - | |
47/48 |
66,225 | 31,299 | 7,947 | 39,252 | |
492/3 |
905 | - | - | 1,500 | |
| Income statement | |||||
9900 |
-9,047 | -11,652 | -17,177 | 43,274 | |
62 |
28,478 | 5,518 | - | - | |
630 |
1,600 | 1,600 | 267 | - | |
640/8 |
144 | 8,449 | 7,339 | 573 | |
9901 |
-39,270 | -27,220 | -24,783 | 42,701 | |
75/76B |
1 | 0 | - | 9 | |
75 |
1 | 0 | - | 9 | |
65/66B |
1,701 | 3,358 | 1,897 | 646 | |
65 |
1,701 | 3,358 | 1,897 | 646 | |
9903 |
-40,970 | -30,578 | -26,680 | 42,064 | |
67/77 |
- | - | - | 8,587 | |
9904 |
-40,970 | -30,578 | -26,680 | 33,477 | |
9905 |
-40,970 | -30,578 | -26,680 | 33,477 | |
| Appropriation of the result | |||||
9906 |
-66,610 | -30,578 | -26,680 | 33,477 | |
14P |
-25,641 | - | - | - | |
791/2 |
- | 4,937 | 26,680 | - | |
691/2 |
- | - | - | 33,477 | |
6920 |
- | - | - | 1,860 | |
6921 |
- | - | - | 31,617 | |
| Social balance sheet | |||||
9087 |
3 | - | - | - | |
Hours worked1013 |
2,062 | - | - | - | |
| Document | |||||
The notes to these accounts have 5 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 2022 (PDF), filed on 30-08-2023.
Filings
each dot is a set of accounts, on the day it reached the National Bank2022 annual accounts filed 30 days after the deadline. Filed on 30 August 2023, deadline 31 July 2023 (7 months after the close on 31 December 2022, Companies Code art. 3:10). Source: NBB, 2023-00382564.
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| -37,670 | -25,620 | -24,516 | - | ||
| -39,370 | -28,978 | -26,413 | - | ||
| 0 | 0 | 4,800 | 4,950 | ||
| -664 | -6,985 | 9,102 | - | ||
| -61,669 | -23,204 | 5,774 | 36,227 | ||
| -304.4% | -112.3% | 42.7% | 44.4% | ||
| 0.20 | 0.30 | 1.33 | 1.75 | ||
| 0.12 | 0.12 | 0.98 | 1.75 | ||
| - | - | 1.34 | 1.25 | ||
| - | - | -205.3% | 84.4% | ||
| -213.0% | -195.4% | -87.7% | 37.5% | ||
| -22.15 | -7.63 | - | - |
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.
Social balance sheet
| Item | 31-12-2022 |
|---|---|
| 1.1 |
Source: social balance sheet in the 2022 annual accounts
Insights on CBD Point
The operating result for 2022 is a loss of €39,270, larger than the loss of €27,220 in 2021. It is the lowest result since 2019.
Equity is negative. Debt (€77,786) exceeds the balance-sheet total (€19,236).