DOCSHOCK
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 12-12-2022 was due by 12-07-2023 and was filed on 30-05-2023, 43 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2022
43 d early
2021
79 d late
2020
23 d early
2019
28 d early
2018
12 d early
2017
32 d early
2016
31 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 7 accounts on average 13 days before the deadline; the Belgian median for financial year 2022 is 3 days before the deadline, and 42% of all filings were late.
Checked, nothing found (1)
Financials · fiscal year 2022, abbreviated schema
Equity
-€63,091
2021 · €2,314
Total assets
€513▼ 99.1%
2021 · €59,792
Net result
€34,595
2021 · -€6,185
Working capital
-€63,091▼ 397%
2021 · -€12,686
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20182019202020212022
Operating result-€6,641--€6,582▲ 0.9%-€6,830▼ 3.8%-€5,995▲ 12.2%€49,308
Net result-€8,641--€6,970▲ 19.3%-€6,830▲ 2.0%-€6,185▲ 9.4%€34,595
Equity€22,299-€15,329▼ 31.3%€8,499▼ 44.6%€2,314▼ 72.8%-€63,091
Total assets€76,405-€70,929▼ 7.2%€64,782▼ 8.7%€59,792▼ 7.7%€513▼ 99.1%
Debt€54,106-€55,599▲ 2.8%€56,283▲ 1.2%€57,478▲ 2.1%€63,604▲ 10.7%
Working capital-€7,701--€9,671▼ 25.6%-€11,501▼ 18.9%-€12,686▼ 10.3%-€63,091▼ 397%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2022: €49,308 after a loss of €5,995 in 2021, the highest result in the available series.
Key figures and ratios
EBITDA
€49,308▲
2021 · -€995
Cash flow
€34,595▲
2021 · -€1,185
Interest coverage
3.35▲
2021 · -5.22
Debt ≤ 1 year
€63,604▲
2021 · €57,478
Ratios withheld: a balance sheet total of €513 is too small for a meaningful ratio.
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €5,000 | €5,000 | €5,000 | €5,000 | €0 | ▼ 100% |
| Other operating charges640/8 | - | - | - | €468 | €30,578 | ▲ 6,438% |
| Gross operating margin9900 | -€1,510 | -€1,582 | -€1,710 | -€527 | €79,886 | ▲ 15,249% |
| Operating profit (loss)9901 | -€6,641 | -€6,582 | -€6,830 | -€5,995 | €49,308 | ▲ 922% |
| Financial income75/76B | - | - | - | €0 | €0 | ▼ 100% |
| Recurring financial income75 | €19 | - | - | €0 | €0 | ▼ 100% |
| Financial charges65/66B | - | - | - | €190 | €14,713 | ▲ 7,625% |
| Recurring financial charges65 | €2,020 | €388 | - | €190 | €14,713 | ▲ 7,625% |
| Profit (loss) for the period before taxes9903 | -€8,641 | -€6,970 | -€6,830 | -€6,185 | €34,595 | ▲ 659% |
| Profit (loss) for the period9904 | -€8,641 | -€6,970 | -€6,830 | -€6,185 | €34,595 | ▲ 659% |
| Profit (loss) for the period to be appropriated9905 | -€8,641 | -€6,970 | -€6,830 | -€6,185 | €34,595 | ▲ 659% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €76,405 | €70,929 | €64,782 | €59,792 | €513 | ▼ 99.1% |
| Fixed assets21/28 | €30,000 | €25,000 | €20,000 | €15,000 | €0 | ▼ 100% |
| Intangible fixed assets21 | €30,000 | €25,000 | €20,000 | €15,000 | €0 | ▼ 100% |
| Current assets29/58 | €46,405 | €45,929 | €44,782 | €44,792 | €513 | ▼ 98.9% |
| Amounts receivable within one year40/41 | €37,301 | €37,898 | €36,752 | €36,752 | €0 | ▼ 100% |
| Trade receivables40 | - | - | - | €22,224 | €0 | ▼ 100% |
| Other amounts receivable41 | - | - | - | €14,527 | €0 | ▼ 100% |
| Cash at bank and in hand54/58 | €1,220 | €146 | €146 | €156 | €513 | ▲ 230% |
| Deferred charges and accrued income490/1 | - | - | - | €7,885 | €0 | ▼ 100% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €76,405 | €70,929 | €64,782 | €59,792 | €513 | ▼ 99.1% |
| Equity10/15 | €22,299 | €15,329 | €8,499 | €2,314 | -€63,091 | ▼ 2,826% |
| Contributions10/11 | €100,000 | €100,000 | €100,000 | €100,000 | €100,000 | = |
| Capital10 | - | - | - | €100,000 | €100,000 | = |
| Issued capital100 | - | - | - | €100,000 | €100,000 | = |
| Revaluation surpluses12 | - | - | - | €100,000 | €0 | ▼ 100% |
| Reserves13 | €10,000 | €10,000 | €10,000 | €10,000 | €10,000 | = |
| Non-distributable reserves130/1 | - | - | - | €10,000 | €10,000 | = |
| Legal reserve130 | - | - | - | €10,000 | €10,000 | = |
| Profit (loss) carried forward14 | -€187,701 | -€194,671 | -€201,501 | -€207,686 | -€173,091 | ▲ 16.7% |
| Amounts payable17/49 | €54,106 | €55,599 | €56,283 | €57,478 | €63,604 | ▲ 10.7% |
| Amounts payable within one year42/48 | €54,106 | €55,599 | €56,283 | €57,478 | €63,604 | ▲ 10.7% |
| Trade debts44 | - | €1,146 | €137 | €0 | - | - |
| Suppliers440/4 | - | - | - | €0 | - | - |
| Other amounts payable47/48 | - | - | - | €57,478 | €63,604 | ▲ 10.7% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€8,641 | -€6,970 | -€6,830 | -€6,185 | €34,595 | ▲ 659% |
| + Depreciation and write-downs630 | €5,000 | €5,000 | €5,000 | €5,000 | €0 | ▼ 100% |
| Operating cash flow (approximation) | -€3,641 | -€1,970 | -€1,830 | -€1,185 | €34,595 | ▲ 3,018% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €15,000 | - |
| Change in cash | - | -€1,073 | €0 | €10 | €357 | ▲ 3,639% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2023
30-05
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
12-12
Financial
Back to profitnet €34,595
Net result €34,595 after 4 loss-making years.
18-10
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 79 days late
2021
08-07
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
03-07
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
19-07
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
29-06
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
30-06
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2016
10-07
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
2015
31-08
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema · 31 days late
2014
10-07
NBB filing
Annual accounts filed
fiscal year 2013 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 7 acts read
About the unread acts
We know of 7 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Have them read with priority
Sign in to place this company at the front of the reading queue.
Structure & network
Owners and holdings
1 ownerOwners 1
-
50%
Holdings 0
No holding stated in the accounts, acts or LEI register we read.
According to the annual accounts of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.