Eagle
Open bankruptcyFinancials · financial year 2023, micro format
2023 annual accounts filed late (85 days) Filed on 24 October 2024, deadline 31 July 2024 (7 months after the close on 31 December 2023, Companies Code art. 3:10). Source: NBB, 2024-00513249.
Turnover
€226,458
EBIT margin
15.9%
Net result
€23,620
Working capital
-€39,448
Balance-sheet composition
Assets €243,267
Fixed assets
€215,435
Current assets
€27,832
Equity and liabilities €243,267
Equity
€33,620
Debt
€209,647
Debt finances 86.2% of the balance-sheet total.
Key figures and ratios
EBITDA
€61,358
Cash flow
€49,036
Current ratio
0.41
Debt to equity
6.24
ROE
70.3%
ROA
9.7%
Interest coverage
10.14
Debt ≤ 1 year
€67,280
Debt > 1 year
€142,367
Income taxes
€6,270
Staff costs
€9,834
Annual accounts
| Line | 2023 |
|---|---|
| Turnover70 | €226,458 |
| Goods, raw materials, services and sundry goods60/61 | €154,665 |
| Remuneration, social security and pensions62 | €9,834 |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €25,416 |
| Other operating charges640/8 | €601 |
| Gross operating margin9900 | €71,792 |
| Operating profit (loss)9901 | €35,942 |
| Financial charges65/66B | €6,052 |
| Recurring financial charges65 | €6,052 |
| Profit (loss) for the period before taxes9903 | €29,890 |
| Income taxes67/77 | €6,270 |
| Profit (loss) for the period9904 | €23,620 |
| Profit (loss) for the period to be appropriated9905 | €23,620 |
| Line | 2023 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €243,267 | |
| Fixed assets21/28 | €215,435 | |
| Tangible fixed assets22/27 | €215,435 | |
| Leasing and similar rights25 | €215,435 | |
| Current assets29/58 | €27,832 | |
| Amounts receivable within one year40/41 | €25,204 | |
| Trade receivables40 | €13,614 | |
| Other amounts receivable41 | €11,591 | |
| Cash at bank and in hand54/58 | €2,628 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €243,267 | |
| Equity10/15 | €33,620 | |
| Contributions10/11 | €10,000 | |
| Profit (loss) carried forward14 | €23,620 | |
| Amounts payable17/49 | €209,647 | |
| Amounts payable after more than one year17 | €142,367 | |
| Financial debts170/4 | €142,367 | |
| Amounts payable within one year42/48 | €67,280 | |
| Current portion of amounts payable after more than one year42 | €48,410 | |
| Trade debts44 | €11,381 | |
| Suppliers440/4 | €11,381 | |
| Taxes, remuneration and social security45 | €6,270 | |
| Taxes450/3 | €6,270 | |
| Other amounts payable47/48 | €1,219 | |
| Line | 2023 |
|---|---|
| Profit (loss) for the period9904 | €23,620 |
| + Depreciation and write-downs630 | €25,416 |
| Operating cash flow (approximation) | €49,036 |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (1)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2023 | micro format | 24-10-2024 | 2024-00513249 |
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Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.