CLIMATE NEUTRAL SOLUTION
InactiveFinancials · financial year 2023, abbreviated format
Equity
-€5,186
Total assets
€16,257
Net result
-€15,186
Working capital
-€5,186
Turnover and EBIT margin not published: the abbreviated format does not require them.
Key figures and ratios
Solvency
-31.9%
Current ratio
0.76
ROA
-93.4%
Debt
€21,444
Debt ≤ 1 year
€21,444
No debt to equity: equity is negative, so debt divided by equity means nothing.
Annual accounts
| Line | 2023 |
|---|---|
| Gross operating margin9900 | -€15,165 |
| Operating profit (loss)9901 | -€15,165 |
| Financial charges65/66B | €21 |
| Recurring financial charges65 | €21 |
| Profit (loss) for the period before taxes9903 | -€15,186 |
| Profit (loss) for the period9904 | -€15,186 |
| Profit (loss) for the period to be appropriated9905 | -€15,186 |
| Line | 2023 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €16,257 | |
| Current assets29/58 | €16,257 | |
| Amounts receivable within one year40/41 | €815 | |
| Trade receivables40 | €608 | |
| Other amounts receivable41 | €207 | |
| Cash at bank and in hand54/58 | €15,340 | |
| Deferred charges and accrued income490/1 | €103 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €16,257 | |
| Equity10/15 | -€5,186 | |
| Contributions10/11 | €10,000 | |
| Profit (loss) carried forward14 | -€15,186 | |
| Amounts payable17/49 | €21,444 | |
| Amounts payable within one year42/48 | €21,444 | |
| Trade debts44 | €1,141 | |
| Suppliers440/4 | €1,141 | |
| Other amounts payable47/48 | €20,303 | |
| Line | 2023 |
|---|---|
| Profit (loss) for the period9904 | -€15,186 |
| Operating cash flow (approximation) | -€15,186 |
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 (1)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2023 | abbreviated format | 25-07-2024 | 2024-00305659 |
Subsidies and aid
Flemish government
2023 · 1 entry · €195 awarded · €195 paidPublic contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.