DE MAALDERIJ
Annual accounts 2022
micro format, filed on 10-07-2023, 21 days before the deadline-€14,556
-€29,949
-€131,787
€342,135
7.6%
1.08
Turnover and EBIT margin are not published. The micro format does not require them.
Balance sheet
balance sheet total €4.9m on 31-12-2022What the company ownsHow it is paid for
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2022 |
|---|---|---|
| Balance sheet: assets | ||
20/58 |
4.9m | |
21/28 |
40,000 | |
28 |
40,000 | |
29/58 |
4.8m | |
3 |
4.8m | |
30/36 |
4.8m | |
40/41 |
1,401 | |
41 |
1,401 | |
54/58 |
2,396 | |
| Balance sheet: equity and liabilities | ||
10/49 |
4.9m | |
10/15 |
368,213 | |
10/11 |
500,000 | |
14 |
-131,787 | |
17/49 |
4.5m | |
42/48 |
4.5m | |
42 |
4.4m | |
44 |
44,742 | |
440/4 |
44,742 | |
47/48 |
60,000 | |
492/3 |
13,922 | |
| Income statement | ||
9900 |
-14,556 | |
640/8 |
15,393 | |
9901 |
-29,949 | |
65/66B |
101,838 | |
65 |
101,838 | |
9903 |
-131,787 | |
9904 |
-131,787 | |
9905 |
-131,787 | |
| Appropriation of the result | ||
9906 |
-131,787 | |
| Document | ||
The notes to these accounts have 3 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 10-07-2023.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2022 | micro format | 10-07-2023 | 2023-00225951 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2022 |
|---|---|---|
| 40,000 | ||
| 342,135 | ||
| 7.6% | ||
| 1.08 | ||
| 0.00 | ||
| 12.18 | ||
| -35.8% | ||
| -2.7% |
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.
Investments
fixed assets acquired| Item | 2022 |
|---|---|
| Financial fixed assets | €40,000 |
Source: notes to the 2022 annual accounts (statement of fixed assets)
Insights on DE MAALDERIJ
Debt's share of the balance-sheet total is 92.4%.