EASYPARK
InactiveInactive; last annual accounts for fiscal year 2022.
Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Filed after the deadline
The financial year that closed on 31-12-2022 was due by 31-07-2023 and was filed on 24-08-2023, 24 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 5 filingsDeviation from the deadline
2022
24 d late
2021
59 d late
2020
17 d late
2019
52 d late
2018
48 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2022, micro schema
Equity
€17k▲ 35.0%
2021 · €13k
2018: €14k
2019: €15k▲ +5.7% vs 2018
2020: €14k▼ -3.1% vs 2019
2021: €13k▼ -11.7% vs 2020lowest in 5 years
2022: €17k▲ +35.0% vs 2021highest in 5 years
2018 → 2022
Total assets
€566k▲ 50.8%
2021 · €376k
2018: €72klowest in 5 years
2019: €199k▲ +176% vs 2018
2020: €346k▲ +73.5% vs 2019
2021: €376k▲ +8.5% vs 2020
2022: €566k▲ +50.8% vs 2021highest in 5 years
2018 → 2022
Net result
€4k
2021 · €-2k
2018: €-4klowest in 5 years
2019: €805▲ +118% vs 2018
2020: €-466▼ -158% vs 2019
2021: €-2k▼ -263% vs 2020
2022: €4k▲ +364% vs 2021highest in 5 years
2018 → 2022
Working capital
€225k▲ 4.9%
2021 · €215k
2018: €13klowest in 5 years
2019: €59k▲ +345% vs 2018
2020: €204k▲ +248% vs 2019
2021: €215k▲ +5.2% vs 2020
2022: €225k▲ +4.9% vs 2021highest in 5 years
2018 → 2022
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20182019202020212022Trend
Equity€14k-€15k▲ 5.7%€14k▼ 3.1%€13k▼ 11.7%€17k▲ 35.0%
2018: €14k
2019: €15k▲ +5.7% vs 2018
2020: €14k▼ -3.1% vs 2019
2021: €13k▼ -11.7% vs 2020lowest in 5 years
2022: €17k▲ +35.0% vs 2021highest in 5 years
Operating result€-4k-€3k€5k▲ 85.3%€30k▲ 550%€77k▲ 156%
2018: €-4klowest in 5 years
2019: €3k▲ +171% vs 2018
2020: €5k▲ +85.3% vs 2019
2021: €30k▲ +550% vs 2020
2022: €77k▲ +156% vs 2021highest in 5 years
Net result€-4k-€805€-466€-2k▼ 263%€4k
2018: €-4klowest in 5 years
2019: €805▲ +118% vs 2018
2020: €-466▼ -158% vs 2019
2021: €-2k▼ -263% vs 2020
2022: €4k▲ +364% vs 2021highest in 5 years
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has risen four years in a row; 2022 is 156% above 2021 and is the highest result in the available series.
Balance-sheet composition
2022 in colour, 2021 as the grey bar beneath
Assets €566k
Fixed assets
€14k ▲ 2.8%
Current assets
€552k ▲ 52.7%
Equity and liabilities €566k
Equity
€17k ▲ 35.0%
Debt
€549k ▲ 51.3%
Debt's share of the balance-sheet total rises from 96.6% to 97.0%. Equity and debt are higher.
Key figures and ratios
EBITDA
€84k▲
2021 · €49k
Cash flow
€12k▼
2021 · €17k
Current ratio
1.69▼
2021 · 2.46
Debt to equity
31.89▲
2021 · 28.44
ROE
25.9%▲
2021 · -13.2%
ROA
0.8%▲
2021 · -0.4%
Interest coverage
1.22▼
2021 · 1.53
Debt ≤ 1 year
€327k▲
2021 · €147k
Debt > 1 year
€96k▲
2021 · €96k
Income taxes
€4k
Staff costs
€295k▲
2021 · €142k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2022 against 2021 · 41 lines
Balance sheet
Code20212022
Assets
Total assets20/58€376k€566k▲
Fixed assets21/28€14k€14k▲
Tangible fixed assets22/27€14k€10k▼
Plant, machinery and equipment23€14k€10k▼
Financial fixed assets28€179€5k▲
Current assets29/58€361k€552k▲
Amounts receivable within one year40/41€95k€161k▲
Trade receivables40€31k€61k▲
Other amounts receivable41€63k€100k▲
Cash at bank and in hand54/58€257k€371k▲
Deferred charges and accrued income490/1€10k€20k▲
Equity and liabilities
Total equity and liabilities10/49€376k€566k▲
Equity10/15€13k€17k▲
Contributions10/11€19k€19k=
Capital10€19k€19k=
Issued capital100€19k€19k=
Profit (loss) carried forward14€-6k€-1k▲
Amounts payable17/49€363k€549k▲
Amounts payable after more than one year17€96k€96k▲
Financial debts170/4€96k€96k▲
Amounts payable within one year42/48€147k€327k▲
Trade debts44€117k€271k▲
Suppliers440/4€117k€271k▲
Taxes, remuneration and social security45€27k€51k▲
Taxes450/3€10k€22k▲
Remuneration and social security454/9€17k€29k▲
Other amounts payable47/48€3k€4k▲
Accrued charges and deferred income492/3€121k€126k▲
Income statement
Code20212022
Remuneration, social security and pensions62€142k€295k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€19k€7k▼
Other operating charges640/8€348-
Gross operating margin9900€192k€379k▲
Operating profit (loss)9901€30k€77k▲
Financial charges65/66B€32k€69k▲
Recurring financial charges65€32k€69k▲
Profit (loss) for the period before taxes9903€-2k€8k▲
Income taxes67/77-€4k
Profit (loss) for the period9904€-2k€4k▲
Profit (loss) for the period to be appropriated9905€-2k€4k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-6k€-1k▲
Profit (loss) brought forward from the previous period14P€-4k€-6k▼
The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | - | - | €142k | €295k | ▲ 107% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €4k | €17k | €17k | €19k | €7k | ▼ 62.0% |
| Other operating charges640/8 | - | - | - | €348 | - | - |
| Gross operating margin9900 | €2k | €50k | €109k | €192k | €379k | ▲ 98.0% |
| Operating profit (loss)9901 | €-4k | €3k | €5k | €30k | €77k | ▲ 156% |
| Recurring financial income75 | €1 | €2k | - | - | - | - |
| Financial charges65/66B | - | - | - | €32k | €69k | ▲ 117% |
| Recurring financial charges65 | €934 | €3k | €5k | €32k | €69k | ▲ 117% |
| Profit (loss) for the period before taxes9903 | €-4k | €805 | €-466 | €-2k | €8k | ▲ 571% |
| Income taxes67/77 | - | - | - | - | €4k | - |
| Profit (loss) for the period9904 | €-4k | €805 | €-466 | €-2k | €4k | ▲ 364% |
| Profit (loss) for the period to be appropriated9905 | €-4k | €805 | €-466 | €-2k | €4k | ▲ 364% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €72k | €199k | €346k | €376k | €566k | ▲ 50.8% |
| Fixed assets21/28 | €9k | €29k | €28k | €14k | €14k | ▲ 2.8% |
| Tangible fixed assets22/27 | €9k | €29k | €28k | €14k | €10k | ▼ 29.5% |
| Plant, machinery and equipment23 | - | - | - | €14k | €10k | ▼ 29.5% |
| Financial fixed assets28 | €179 | €179 | €179 | €179 | €5k | ▲ 2,514% |
| Current assets29/58 | €63k | €171k | €318k | €361k | €552k | ▲ 52.7% |
| Amounts receivable within one year40/41 | €44k | €149k | €248k | €95k | €161k | ▲ 69.7% |
| Trade receivables40 | - | - | - | €31k | €61k | ▲ 92.6% |
| Other amounts receivable41 | - | - | - | €63k | €100k | ▲ 58.3% |
| Cash at bank and in hand54/58 | €19k | €22k | €66k | €257k | €371k | ▲ 44.3% |
| Deferred charges and accrued income490/1 | - | - | - | €10k | €20k | ▲ 107% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €72k | €199k | €346k | €376k | €566k | ▲ 50.8% |
| Equity10/15 | €14k | €15k | €14k | €13k | €17k | ▲ 35.0% |
| Contributions10/11 | €19k | €19k | €19k | €19k | €19k | = |
| Capital10 | - | - | - | €19k | €19k | = |
| Issued capital100 | - | - | - | €19k | €19k | = |
| Profit (loss) carried forward14 | €-4k | €-4k | €-4k | €-6k | €-1k | ▲ 77.0% |
| Amounts payable17/49 | €58k | €185k | €332k | €363k | €549k | ▲ 51.3% |
| Amounts payable after more than one year17 | - | - | €93k | €96k | €96k | ▲ 0.6% |
| Financial debts170/4 | - | - | - | €96k | €96k | ▲ 0.6% |
| Amounts payable within one year42/48 | €50k | €112k | €114k | €147k | €327k | ▲ 123% |
| Trade debts44 | €1k | €44k | €54k | €117k | €271k | ▲ 131% |
| Suppliers440/4 | - | - | - | €117k | €271k | ▲ 131% |
| Taxes, remuneration and social security45 | - | - | - | €27k | €51k | ▲ 91.4% |
| Taxes450/3 | - | - | - | €10k | €22k | ▲ 128% |
| Remuneration and social security454/9 | - | - | - | €17k | €29k | ▲ 70.4% |
| Other amounts payable47/48 | - | - | - | €3k | €4k | ▲ 58.6% |
| Accrued charges and deferred income492/3 | - | - | - | €121k | €126k | ▲ 4.8% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-4k | €805 | €-466 | €-2k | €4k | ▲ 364% |
| + Depreciation and write-downs630 | €4k | €17k | €17k | €19k | €7k | ▼ 62.0% |
| Operating cash flow (approximation) | €43 | €17k | €16k | €17k | €12k | ▼ 31.8% |
| Investment in fixed assets (approximation) | - | €-36k | €-16k | €-4k | €-7k | ▼ 67.7% |
| Change in cash | - | €3k | €45k | €191k | €114k | ▼ 40.2% |
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
29-08
State Gazette act
General meeting · Merger
Accounting effect · Registered-office move · Tim CARNEWAL
24-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 24 days late
16-06
State Gazette act
Board meeting · Merger
Corporate purpose · Board composition
2022
31-12
Financial
Back to profitnet €4k
Net result €4k after 2 loss-making years.
28-09
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 59 days late
2021
17-08
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 17 days late
2020
21-09
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 52 days late
2019
31-12
Financial
Back to profitnet €805
Net result €805 after one loss-making year.
13-06
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
Financial milestoneState Gazette actNBB 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.
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Structure & network
Acquisitions and mergers
1 transactionTaken over by:Parkmobile Belgium