DEV CONCEPT
InactiveFinancials · fiscal year 2022, micro schema
Equity
-€310,232
Total assets
€2,752
Net result
-€5,115
Working capital
-€310,232
Turnover and EBIT margin not published: the micro schema does not require them.
Key figures and ratios
Debt
€312,984
Debt ≤ 1 year
€312,984
Ratios withheld: a balance sheet total of €2,752 is too small for a meaningful ratio.
Annual accounts
| Line | 2022 |
|---|---|
| Gross operating margin9900 | -€4,579 |
| Operating profit (loss)9901 | -€4,579 |
| Financial charges65/66B | €536 |
| Recurring financial charges65 | €536 |
| Profit (loss) for the period before taxes9903 | -€5,115 |
| Profit (loss) for the period9904 | -€5,115 |
| Profit (loss) for the period to be appropriated9905 | -€5,115 |
| Line | 2022 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €2,752 | |
| Current assets29/58 | €2,752 | |
| Cash at bank and in hand54/58 | €2,752 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €2,752 | |
| Equity10/15 | -€310,232 | |
| Contributions10/11 | €62,000 | |
| Capital10 | €62,000 | |
| Issued capital100 | €62,000 | |
| Reserves13 | €81,200 | |
| Non-distributable reserves130/1 | €6,200 | |
| Legal reserve130 | €6,200 | |
| Distributable reserves133 | €75,000 | |
| Profit (loss) carried forward14 | -€453,432 | |
| Amounts payable17/49 | €312,984 | |
| Amounts payable within one year42/48 | €312,984 | |
| Taxes, remuneration and social security45 | €226,418 | |
| Taxes450/3 | €226,418 | |
| Other amounts payable47/48 | €86,566 | |
| Line | 2022 |
|---|---|
| Profit (loss) for the period9904 | -€5,115 |
| Operating cash flow (approximation) | -€5,115 |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.