DATA CONTROL
InactiveInactive; last annual accounts for fiscal year 2022.
Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2022 was due by 31-07-2023 and was filed on 21-03-2023, 132 days ahead of the deadline.
NBB · 4 filingsDeviation from the deadline
2022
132 d early
2021
37 d early
2020
31 d early
2019
35 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2022, abbreviated schema
Equity
€115k▼ 2.1%
2021 · €118k
2019: €130k
2020: €122k
2021: €118k
2019 → 2022
Total assets
€328k▼ 0.1%
2021 · €329k
2019: €404k
2020: €353k
2021: €329k
2019 → 2022
Net result
€-3k▲ 46.4%
2021 · €-5k
2019: €124k
2020: €-8k
2021: €-5k
2019 → 2022
Working capital
€-209k▼ 1.5%
2021 · €-206k
2019: €24k
2020: €-27k
2021: €-206k
2019 → 2022
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2019202020212022Trend
Equity€130k-€122k▼ 6.2%€118k▼ 3.8%€115k▼ 2.1%
Operating result€-6k-€-2k▲ 61.2%€-4k▼ 54.3%€-2k▲ 37.6%
Net result€124k-€-8k€-5k▲ 42.1%€-3k▲ 46.4%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €2k in 2022 against €4k in 2021; the loss shrinks.
Balance-sheet composition
2022 in colour, 2021 as the grey bar beneath
Assets €328k
Fixed assets
€324k =
Current assets
€4k ▼ 10.1%
Equity and liabilities €328k
Equity
€115k ▼ 2.1%
Debt
€213k ▲ 1.0%
Debt's share of the balance-sheet total rises from 64.3% to 65.0%. Equity is lower and debt is higher.
Key figures and ratios
Current ratio
0.02▼
2021 · 0.02
Debt to equity
1.85▲
2021 · 1.80
ROE
-2.2%▲
2021 · -4.0%
ROA
-0.8%▲
2021 · -1.4%
Debt ≤ 1 year
€213k▲
2021 · €211k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2022 against 2021 · 29 lines
Balance sheet
Code20212022
Assets
Total assets20/58€329k€328k▼
Fixed assets21/28€324k€324k=
Financial fixed assets28€324k€324k=
Current assets29/58€5k€4k▼
Cash at bank and in hand54/58€5k€4k▼
Equity and liabilities
Total equity and liabilities10/49€329k€328k▼
Equity10/15€118k€115k▼
Contributions10/11€6k€6k=
Reserves13€124k€124k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133€122k€122k=
Profit (loss) carried forward14€-13k€-15k▼
Amounts payable17/49€211k€213k▲
Amounts payable within one year42/48€211k€213k▲
Trade debts44-€3k
Suppliers440/4-€3k
Other amounts payable47/48€211k€211k=
Accrued charges and deferred income492/3€473-
Income statement
Code20212022
Other operating charges640/8€468€469▲
Gross operating margin9900€-3k€-2k▲
Operating profit (loss)9901€-4k€-2k▲
Financial charges65/66B€1k€271▼
Recurring financial charges65€1k€271▼
Profit (loss) for the period before taxes9903€-5k€-3k▲
Profit (loss) for the period9904€-5k€-3k▲
Profit (loss) for the period to be appropriated9905€-5k€-3k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-13k€-15k▼
Profit (loss) brought forward from the previous period14P€-8k€-13k▼
The notes to these accounts (2 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2023
12-06
State Gazette act
General meeting · Merger
Accounting effect · Approval
18-04
State Gazette act
Merger · Accounting effect
Permanent representative
21-03
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
24-06
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
30-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Weakest financial yearnet €-8k ▼107%
Net result drops to €-8k, the lowest in the series.
26-06
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 6 acts read
About the unread acts
We know of 6 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Structure & network
Acquisitions and mergers
1 transactionTaken over by:VANBREDA RISK & BENEFITS