DYNAMIC POOL
Annual accounts 2022
micro format, filed on 27-02-2024, 211 days lateTurnover and EBIT margin are not published. The micro format does not require them.
Balance sheet
balance sheet total €20,811 on 31-12-2022Position in the sector
-197.4%
Higher than 6% of 16,287 companies in 2022.
0.05
Lower than 95% of 15,780 companies in 2022.
-96.6%
Lower than 95% of 15,860 companies in 2022.
Net result: bottom quarter · Equity: bottom quarter · Balance sheet total: bottom quarter · Working capital: bottom quarter
Staff
€10,019
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 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||
20/58 |
20,811 | 35,573 | 43,941 | 56,810 | 63,408 | 69,119 | 77,078 | |
21/28 |
17,472 | 28,066 | 30,052 | 40,672 | 48,704 | 54,436 | 59,777 | |
22/27 |
17,472 | 28,066 | 30,052 | 40,672 | 48,704 | 54,436 | 59,777 | |
23 |
4,509 | 4,413 | 911 | 3,868 | 6,825 | 9,781 | 8,181 | |
24 |
285 | - | - | 2,176 | 4,352 | 6,528 | 8,704 | |
26 |
12,678 | 23,653 | 29,141 | 34,628 | 37,527 | 38,126 | 42,892 | |
29/58 |
3,339 | 7,507 | 13,889 | 16,137 | 14,704 | 14,683 | 17,300 | |
3 |
2,020 | 3,330 | 9,143 | 8,896 | 9,746 | 10,970 | - | |
30/36 |
2,020 | 3,330 | 9,143 | 8,896 | 9,746 | 10,970 | - | |
40/41 |
- | 1,066 | 1 | 1 | 1 | 1,507 | 9,619 | |
40 |
- | - | - | - | - | - | 2,547 | |
41 |
- | 1,066 | 1 | 1 | 1 | 1,507 | 7,072 | |
54/58 |
1,318 | 3,094 | 4,254 | 6,577 | 4,120 | 2,206 | 7,681 | |
490/1 |
- | 17 | 491 | 665 | 838 | - | - | |
| Balance sheet: equity and liabilities | ||||||||
10/49 |
20,811 | 35,573 | 43,941 | 56,810 | 63,408 | 69,119 | 77,078 | |
10/15 |
-41,088 | -14,333 | -18,407 | -11,749 | -5,317 | 7,454 | -237 | |
10/11 |
18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 6,200 | |
10 |
18,600 | - | - | - | - | - | - | |
100 |
18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | |
101 |
- | - | - | - | - | - | 12,400 | |
14 |
-59,688 | -32,933 | -37,007 | -30,349 | -23,917 | -11,146 | -6,437 | |
17/49 |
61,899 | 49,906 | 62,347 | 68,559 | 68,725 | 61,665 | 77,314 | |
17 |
- | 2,965 | 4,324 | 6,682 | 9,040 | - | - | |
170/4 |
- | 2,965 | 4,324 | 6,682 | 9,040 | - | - | |
42/48 |
61,899 | 46,941 | 58,024 | 61,877 | 59,685 | 61,665 | 77,314 | |
42 |
862 | 2,358 | 2,358 | 2,358 | 2,358 | - | - | |
44 |
3,788 | 5,646 | 521 | 2,357 | 1,295 | 2,383 | 7,314 | |
440/4 |
3,788 | 5,646 | 521 | 2,357 | 1,295 | 2,383 | 7,314 | |
45 |
5,367 | 210 | 1,344 | 7,161 | 4,031 | 1,682 | - | |
450/3 |
5,367 | 210 | 1,158 | 3,211 | 2,591 | - | - | |
454/9 |
- | - | 186 | 3,950 | 1,440 | 1,682 | - | |
47/48 |
51,882 | 38,726 | 53,800 | 50,000 | 52,000 | 57,600 | 70,000 | |
| Income statement | ||||||||
76A |
8,900 | - | - | - | - | - | - | |
9900 |
-1,304 | 14,927 | 11,594 | 10,513 | 10,960 | 33,503 | 3,688 | |
62 |
10,019 | - | - | - | 9,164 | 25,039 | - | |
630 |
7,376 | 7,502 | 10,620 | 10,620 | 10,362 | 9,899 | 8,987 | |
640/8 |
- | 2,001 | 2,251 | 4,841 | 2,847 | 2,476 | 404 | |
9901 |
-18,698 | 5,424 | -1,277 | -4,949 | -11,413 | -3,911 | -5,702 | |
75/76B |
- | - | - | - | - | - | 2 | |
75 |
- | - | - | - | - | - | 2 | |
65/66B |
1,412 | 1,350 | 1,627 | 1,483 | 1,358 | 798 | 737 | |
65 |
1,412 | 1,350 | 1,627 | 1,483 | 1,358 | 798 | 737 | |
9903 |
-20,110 | 4,074 | -2,904 | -6,432 | -12,771 | -4,709 | -6,437 | |
67/77 |
- | - | 3,753 | - | - | - | - | |
9904 |
-20,110 | 4,074 | -6,658 | -6,432 | -12,771 | -4,709 | -6,437 | |
9905 |
-20,110 | 4,074 | -6,658 | -6,432 | -12,771 | -4,709 | -6,437 | |
| Appropriation of the result | ||||||||
9906 |
-59,688 | -32,933 | -37,007 | -30,349 | -23,917 | -11,146 | -6,437 | |
14P |
-39,577 | - | - | - | - | - | - | |
| Social balance sheet | ||||||||
9087 |
1 | - | - | - | 1 | 1 | - | |
Hours worked1013 |
310 | - | - | - | 507 | 1,374 | - | |
| Document | ||||||||
The notes to these accounts have 4 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 27-02-2024.
Filings
each dot is a set of accounts, on the day it reached the National Bank2022 annual accounts filed 211 days after the deadline. Filed on 27 February 2024, deadline 31 July 2023 (7 months after the close on 31 December 2022, Companies Code art. 3:10). Source: NBB, 2024-00036047.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2022 | micro format | 27-02-2024 | 2024-00036047 | |
| 31-12-2020 | micro format | 02-07-2021 | 2021-30500225 | |
| 31-12-2019 | micro format | 22-06-2020 | 2020-19300403 | |
| 31-12-2018 | micro format | 12-08-2019 | 2019-45800369 | |
| 31-12-2017 | micro format | 22-08-2018 | 2018-48500306 | |
| 31-12-2016 | full format | 05-07-2017 | 2017-28200312 | |
| 31-12-2015 | full format | 18-08-2016 | 2016-43600022 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| -11,323 | 12,926 | 9,343 | 5,671 | -1,052 | 5,987 | 3,285 | ||
| -12,735 | 11,576 | 3,963 | 4,188 | -2,409 | 5,189 | 2,550 | ||
| 585 | 5,516 | 0 | 2,589 | 4,630 | 4,557 | 68,764 | ||
| - | -1,160 | -2,323 | 2,457 | 1,913 | -5,475 | - | ||
| -58,560 | -39,434 | -44,135 | -45,739 | -44,981 | -46,982 | -60,014 | ||
| -197.4% | -40.3% | -41.9% | -20.7% | -8.4% | 10.8% | -0.3% | ||
| 0.05 | 0.16 | 0.24 | 0.26 | 0.25 | 0.24 | 0.22 | ||
| 0.02 | 0.09 | 0.08 | 0.12 | 0.08 | 0.06 | 0.22 | ||
| - | - | - | - | - | 8.27 | - | ||
| - | - | - | - | - | -63.2% | - | ||
| -96.6% | 11.5% | -15.2% | -11.3% | -20.1% | -6.8% | -8.4% | ||
| -8.02 | - | - | - | - | - | - |
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.
Social balance sheet
| Item | 31-12-2022 |
|---|---|
| Employees at the balance-sheet date | 1 |
| full-time | 1 |
| in full-time equivalents | 1 |
| 1 |
Source: social balance sheet in the 2022 annual accounts
Investments
fixed assets acquired| Item | 2022 |
|---|---|
| Tangible fixed assets | €585 |
| €7,376 |
Source: notes to the 2022 annual accounts (statement of fixed assets)
Insights on DYNAMIC POOL
The operating result for 2022 is a loss of €18,698, against €5,424 in 2020. Comparable figures for the intervening years are unavailable.
Equity is negative. Debt (€61,899) exceeds the balance-sheet total (€20,811).