DIRECTFIX
Annual accounts 2023
micro format, filed on 20-02-2024, 20 days lateTurnover and EBIT margin are not published. The abbreviated or micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €69,000. Estimated: probably between €32,000 and €170,000.
Balance sheet
balance sheet total €40,930 on 30-06-2023in euro
in euro
Staff
Staff costs divided by the average number of full-time equivalents.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||
20/58 |
40,930 | 37,187 | 103,424 | 101,902 | 132,818 | 109,890 | 142,002 | 194,289 | |
21/28 |
- | - | - | - | 329 | 3,571 | 7,397 | 11,804 | |
21 |
- | - | - | - | - | 1,488 | 3,579 | 5,543 | |
22/27 |
- | - | - | - | 329 | 2,083 | 3,818 | 6,261 | |
22 |
- | - | - | - | 150 | 1,048 | 1,946 | 2,845 | |
23 |
- | - | - | - | 135 | 723 | 1,293 | 2,570 | |
24 |
- | - | - | - | 45 | 312 | 579 | 846 | |
29/58 |
40,930 | 37,187 | 103,424 | 101,902 | 132,489 | 106,319 | 134,605 | 182,485 | |
3 |
17,003 | 25,391 | 58,853 | 68,729 | 74,300 | 87,817 | 82,952 | 88,955 | |
30/36 |
17,003 | 25,391 | 58,853 | 68,729 | 74,300 | 87,817 | 82,952 | 88,955 | |
40/41 |
23,784 | 11,601 | 44,524 | 32,932 | 57,586 | 17,419 | 43,259 | 80,987 | |
40 |
23,784 | 11,601 | 44,251 | 32,932 | 57,586 | 16,486 | 42,982 | 80,611 | |
41 |
- | 0 | 273 | - | - | 933 | 277 | 376 | |
54/58 |
143 | 195 | 47 | 241 | 603 | 1,084 | 8,395 | 11,793 | |
490/1 |
- | - | - | - | - | - | - | 750 | |
| Balance sheet: equity and liabilities | |||||||||
10/49 |
40,930 | 37,187 | 103,424 | 101,902 | 132,818 | 109,890 | 142,002 | 194,289 | |
10/15 |
-71,159 | -79,419 | -30,118 | -29,390 | -18,734 | -7,722 | 10,263 | 40,789 | |
10/11 |
18,600 | 18,600 | 18,600 | - | 18,600 | 18,600 | 18,600 | 18,600 | |
100 |
- | - | - | - | 18,600 | 18,600 | 18,600 | 18,600 | |
11 |
- | - | - | 18,600 | - | - | - | - | |
1100/10 |
- | - | - | 18,600 | - | - | - | - | |
13 |
1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | |
130/1 |
1,860 | 1,860 | 1,860 | 1,860 | - | - | - | - | |
130 |
- | - | - | - | 1,860 | 1,860 | 1,860 | 1,860 | |
1311 |
1,860 | 1,860 | 1,860 | - | - | - | - | - | |
1319 |
- | - | - | 1,860 | - | - | - | - | |
14 |
-91,619 | -99,879 | -50,578 | -49,850 | -39,194 | -28,182 | -10,197 | 20,329 | |
17/49 |
112,088 | 116,606 | 133,541 | 131,292 | 151,552 | 117,612 | 131,739 | 153,500 | |
42/48 |
112,088 | 116,606 | 133,541 | 131,292 | 151,552 | 115,237 | 129,739 | 149,500 | |
42 |
- | - | - | - | - | - | - | 14,285 | |
43 |
- | - | - | - | - | 50,000 | 50,000 | 50,000 | |
430/8 |
- | - | - | - | - | 50,000 | 50,000 | 50,000 | |
44 |
- | 0 | 16,924 | 16,992 | 1,003 | 34,937 | 64,238 | 69,255 | |
440/4 |
- | 0 | 16,924 | 16,992 | 1,003 | 34,937 | 64,238 | 69,255 | |
45 |
1,789 | 3,306 | 2,318 | - | 9,646 | 9,356 | 8,339 | 11,363 | |
450/3 |
1,789 | 3,306 | 2,318 | - | 9,646 | 9,356 | 8,339 | 11,363 | |
47/48 |
110,300 | 113,300 | 114,300 | 114,300 | 140,904 | 20,943 | 7,162 | 4,598 | |
492/3 |
- | - | - | - | - | 2,375 | 2,000 | 4,000 | |
| Income statement | |||||||||
9900 |
9,086 | -48,847 | -491 | -9,850 | -3,457 | -8,320 | -7,550 | 68,035 | |
62 |
- | - | - | - | - | - | 9,990 | - | |
630 |
- | - | 0 | 329 | 3,242 | 4,026 | 8,921 | 14,609 | |
631/4 |
644 | - | - | - | 1,858 | - | -153 | 14,253 | |
640/8 |
132 | 0 | 120 | 119 | 133 | 330 | 978 | 250 | |
9901 |
8,310 | -48,847 | -611 | -10,298 | -8,689 | -12,676 | -27,285 | 38,924 | |
75/76B |
0 | 59 | 0 | 0 | 259 | 40 | 1,529 | 252 | |
75 |
0 | 59 | 0 | 0 | 259 | 40 | 1,529 | 252 | |
65/66B |
0 | 348 | 42 | 358 | 2,582 | 5,349 | 4,770 | 7,587 | |
65 |
0 | 348 | 42 | 358 | 2,582 | 5,349 | 4,770 | 7,587 | |
9903 |
8,310 | -49,137 | -653 | -10,656 | -11,012 | -17,985 | -30,526 | 31,589 | |
67/77 |
50 | 165 | 75 | - | - | - | -1 | 9,400 | |
9904 |
8,260 | -49,301 | -728 | -10,656 | -11,012 | -17,985 | -30,525 | 22,189 | |
9905 |
8,260 | -49,301 | -728 | -10,656 | -11,012 | -17,985 | -30,525 | 22,189 | |
| Appropriation of the result | |||||||||
9906 |
-91,619 | -99,879 | -50,578 | -49,850 | -39,194 | -28,182 | -10,197 | 22,189 | |
14P |
-99,879 | -50,578 | -49,850 | - | - | - | - | - | |
691/2 |
- | - | - | - | - | - | - | 1,860 | |
6920 |
- | - | - | - | - | - | - | 1,860 | |
| Social balance sheet | |||||||||
9087 |
- | - | - | - | - | - | 0.4 | - | |
Hours worked1013 |
- | - | - | - | - | - | 641 | - | |
| 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 2023 (PDF), filed on 20-02-2024.
Filings
each dot is a set of accounts, on the day it reached the National Bank2023 annual accounts filed 20 days after the deadline. Filed on 20 February 2024, deadline 31 January 2024 (7 months after the close on 30 June 2023, Companies Code art. 3:10). Source: NBB, 2024-00034445.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-06-2023 | micro format | 20-02-2024 | 2024-00034445 | |
| 30-06-2022 | micro format | 14-03-2023 | 2023-00041463 | |
| 30-06-2021 | micro format | 27-07-2022 | 2022-20233740 | |
| 30-06-2020 | abbreviated format | 01-02-2021 | 2021-04400559 | |
| 30-06-2019 | abbreviated format | 10-01-2020 | 2020-00800454 | |
| 30-06-2018 | abbreviated format | 15-01-2019 | 2019-01600036 | |
| 30-06-2017 | abbreviated format | 15-01-2018 | 2018-01600461 | |
| 30-06-2016 | abbreviated format | 13-01-2017 | 2017-01300148 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| - | - | -611 | -9,969 | -5,447 | -8,650 | -18,365 | 53,533 | ||
| - | - | -728 | -10,327 | -7,770 | -13,959 | -21,605 | 36,797 | ||
| - | - | 0 | 0 | 0 | 200 | 4,514 | 25,400 | ||
| -52 | 148 | -194 | -362 | -481 | -7,311 | -3,399 | - | ||
| -71,159 | -79,419 | -30,118 | -29,390 | -19,063 | -8,918 | 4,866 | 32,985 | ||
| -173.9% | -213.6% | -29.1% | -28.8% | -14.1% | -7.0% | 7.2% | 21.0% | ||
| 0.37 | 0.32 | 0.77 | 0.78 | 0.87 | 0.92 | 1.04 | 1.22 | ||
| 0.21 | 0.10 | 0.33 | 0.25 | 0.38 | 0.16 | 0.40 | 0.63 | ||
| - | - | - | - | - | - | 12.84 | 3.76 | ||
| - | - | - | - | - | - | -297.4% | 54.4% | ||
| 20.2% | -132.6% | -0.7% | -10.5% | -8.3% | -16.4% | -21.5% | 11.4% | ||
| - | - | -14.73 | - | - | - | - | - |
Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.
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 | 30-06-2023 | 30-06-2022 | 30-06-2021 |
|---|---|---|---|
| Tangible fixed assets | - | - | €0 |
| Intangible fixed assets | - | - | €0 |
| Financial fixed assets | - | - | €0 |
| - | - | €0 |
Source: notes to the 2021 to 2023 annual accounts (statement of fixed assets)
Insights on DIRECTFIX
The operating result for 2023 is a profit of €8,310, after a loss of €48,847 in 2022. It is the highest result since 2016.
Equity is negative. Debt (€112,088) exceeds the balance-sheet total (€40,930).