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DATA-Z

In bankruptcy Private limited companyfounded 2018Rue du Château-Massart 108, 4000 LiègeKBO/BCE: BE 0700.851.922

Annual accounts 2023

micro format, filed on 24-08-2024, 24 days late
€33,053
▼ 90.5%
€2,185
▲ €33,434
€1,561
▲ €29,840
€3,593
▼ 98.1%
5.9%
▲ 3.3 percentage points
1.01
▼ 0.58

Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.

Turnover ≈ €100,000. Estimated: probably between €65,000 and €140,000.

Balance sheet

balance sheet total €268,306 on 31-12-2023
What the company ownsHow it is paid for

in euro

in euro

Position in the sector

5.9%

Higher than 12% of 10,506 companies in 2023.

1.01

Higher than 21% of 10,303 companies in 2023.

0.6%

Higher than 23% of 10,365 companies in 2023.

DATA-Z Middle half of the sector 80% of the sector Micro accounts in architecture and engineering (NACE 71)

Net result: middle half · Equity: bottom quarter · Balance sheet total: middle half · Working capital: bottom quarter

Staff

Staff costs divided by the average number of full-time equivalents.

people who joined people who left

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend20232022202120202019
Balance sheet: assets
20/58 268,306539,2461.3m564,949153,053
21/28 12,32820,88267,75332,386-
22/27 11,48820,04264,75332,086-
23 11,12618,37325,95431,104-
24 3611,66938,799981-
28 8408403,000300-
29/58 255,978518,3631.2m532,564153,053
3 ---100,000388
30/36 ---100,000388
40/41 239,273427,4241.2m239,49136,838
40 239,273425,4241.2m163,42736,838
41 -2,00010,21876,065-
54/58 16,70590,93927,318190,486115,826
490/1 --2,6362,586-
Balance sheet: equity and liabilities
10/49 268,306539,2461.3m564,949153,053
10/15 15,92114,36042,64046,73035,268
10/11 12,50012,50012,5006,4006,400
100 ----18,600
101 ----12,200
11 --12,5006,400-
1109/19 --12,5006,400-
13 1,8601,8601,8601,8601,860
130/1 1,8601,8601,8601,860-
130 ----1,860
1319 1,8601,8601,8601,860-
14 1,561-28,28038,47027,008
17/49 252,385524,8861.3m518,219117,785
17 -200,000234,9795,632-
170/4 --34,9795,632-
178/9 -200,000200,000--
42/48 252,385324,886762,717512,587117,785
42 -4395,502306,649-
43 -4---
430/8 -4---
44 248,037254,086745,803194,287109,942
440/4 248,037254,086745,803194,287109,942
45 4,34969,37011,15011,6337,825
450/3 4,34969,37017910,6777,825
454/9 --10,971956-
47/48 -9872611818
492/3 --276,178--
Income statement
9900 33,053346,375275,36417,83337,669
62 -20,69675,4712,065177
630 8,5558,88914,226334-
631/4 16,635275,382191,571--
640/8 3,2981,4082,470348546
66A 2,38071,249---0
9901 2,185-31,249-8,37315,08636,947
75/76B 4,4045,4294,059352
75 4,4045,4294,059352
65/66B 5,0282,4606,677564499
65 5,0282,4606,677564499
9903 1,561-28,280-10,99114,55736,450
67/77 ---8013,0957,582
9904 1,561-28,280-10,19011,46228,868
9905 1,561-28,280-10,19011,46228,868
Appropriation of the result
9906 1,561028,28038,47028,868
14P -28,28038,470--
691/2 ----1,860
6920 ----1,860
Social balance sheet
9087 -0.61.50.1-
Hours worked1013 -2661,84270-
Document PDFPDFPDFPDFPDF

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 2023 (PDF), filed on 24-08-2024.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank

2023 annual accounts filed 24 days after the deadline. Filed on 24 August 2024, deadline 31 July 2024 (7 months after the close on 31 December 2023, Companies Code art. 3:10). Source: NBB, 2024-00366861.

Financial year Type Filed Reference Document
31-12-2023 micro format 24-08-2024 2024-00366861 PDF
31-12-2022 micro format 31-08-2023 2023-00418003 PDF
31-12-2021 micro format 31-08-2022 2022-20373276 PDF
31-12-2020 micro format 27-08-2021 2021-54300385 PDF
31-12-2019 micro format 24-09-2020 2020-55500473 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend20232022202120202019
10,740-22,3605,85315,421-
10,115-19,3914,03511,797-
0-37,98250,87532,720-
-74,23363,620-163,16774,660-
3,593193,478486,04319,97735,268
5.9%2.7%3.2%8.3%23.0%
1.011.601.641.041.30
1.011.601.640.841.30
15.8536.5529.8811.093.34
9.8%-196.9%-23.9%24.5%81.9%
0.6%-5.2%-0.8%2.0%18.9%
2.14-9.090.88--

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

Item31-12-202231-12-2021
Employees at the balance-sheet date-2
full-time-2
in full-time equivalents-2
0.61.5
On a permanent contract-2
Joined0-
Left2-

Source: social balance sheet in the 2021 to 2022 annual accounts

Investments

fixed assets acquired
Item202320222021
Tangible fixed assets--€47,875
Financial fixed assets--€3,000
€8,555€8,889€14,226

Source: notes to the 2021 to 2023 annual accounts (statement of fixed assets)

Insights on DATA-Z

The operating result for 2023 is a profit of €2,185, after a loss of €31,249 in 2022. It is the highest result since 2020.

Debt's share of the balance-sheet total falls from 97.3% to 94.1%. Equity is higher and debt is lower.