CLIMISOL
Annual accounts 2022
micro format, filed on 29-04-2023, 1 day 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 ≈ €190,000. Estimated: probably between €130,000 and €330,000.
Balance sheet
balance sheet total €69,279 on 30-09-2022in euro
in euro
Staff
€18,477
Staff costs divided by the average number of full-time equivalents.
+1 person
In 2022, 1 person joined and nobody left.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2022 | 2021 |
|---|---|---|---|
| Balance sheet: assets | |||
20/58 |
69,279 | 70,304 | |
21/28 |
17,516 | - | |
22/27 |
17,516 | - | |
22 |
15,315 | - | |
24 |
2,201 | - | |
29/58 |
51,763 | 70,304 | |
40/41 |
51,625 | 63,466 | |
40 |
19,433 | 22,441 | |
41 |
32,191 | 41,025 | |
54/58 |
138 | 6,838 | |
| Balance sheet: equity and liabilities | |||
10/49 |
69,279 | 70,304 | |
10/15 |
34,084 | 17,854 | |
10/11 |
6,000 | 6,000 | |
14 |
28,084 | 11,854 | |
17/49 |
35,196 | 52,450 | |
42/48 |
35,196 | 52,450 | |
44 |
25,997 | 35,957 | |
440/4 |
25,997 | 35,957 | |
45 |
9,199 | 16,493 | |
450/3 |
4,766 | 3,482 | |
454/9 |
4,432 | 13,011 | |
| Income statement | |||
9900 |
63,397 | 58,154 | |
62 |
36,954 | 43,324 | |
630 |
2,434 | - | |
640/8 |
1,150 | 812 | |
9901 |
22,859 | 14,018 | |
75/76B |
2,315 | 1,841 | |
75 |
2,315 | 1,841 | |
65/66B |
4,696 | 1,042 | |
65 |
4,696 | 1,042 | |
9903 |
20,478 | 14,817 | |
67/77 |
4,248 | 2,963 | |
9904 |
16,230 | 11,854 | |
9905 |
16,230 | 11,854 | |
| Appropriation of the result | |||
9906 |
28,084 | 11,854 | |
14P |
11,854 | - | |
| Social balance sheet | |||
9087 |
2 | 1.4 | |
Hours worked1013 |
1,400 | 1,621 | |
| 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 29-04-2023.
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 | 2022 | 2021 |
|---|---|---|---|
| 25,293 | - | ||
| 18,663 | - | ||
| 19,950 | - | ||
| -6,700 | - | ||
| 16,567 | 17,854 | ||
| 49.2% | 25.4% | ||
| 1.47 | 1.34 | ||
| 1.03 | 2.94 | ||
| 47.6% | 66.4% | ||
| 23.4% | 16.9% | ||
| 5.39 | - |
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 | 30-09-2022 | 30-09-2021 |
|---|---|---|
| Employees at the balance-sheet date | 2 | 2 |
| full-time | 2 | 2 |
| in full-time equivalents | 2 | 2 |
| 2 | 1.4 | |
| On a permanent contract | 2 | 2 |
| Joined | 1 | 2 |
| Left | 0 | 0 |
Source: social balance sheet in the 2021 to 2022 annual accounts
Investments
fixed assets acquired| Item | 30-09-2022 | 30-09-2021 |
|---|---|---|
| Tangible fixed assets | €19,950 | - |
| €2,434 | - |
Source: notes to the 2021 to 2022 annual accounts (statement of fixed assets)
Insights on CLIMISOL
The operating result for 2022 is 63% higher than in 2021.
Debt's share of the balance-sheet total falls from 74.6% to 50.8%. Equity is higher and debt is lower.