Financials · financial year 2023, micro format
Annual accounts 2023 filed on 21-06-2024 PDF
Turnover
€50,065
EBIT margin
5.3%
Net result
€2,918
Working capital
€1,597
Balance-sheet composition
Assets €8,197
Fixed assets
€1,320
Current assets
€6,877
Equity and liabilities €8,197
Equity
€2,918
Debt
€5,280
Debt's share of the balance-sheet total is 64.4%.
Key figures and ratios
EBITDA
€2,744
Cash flow
€3,011
Current ratio
1.30
Debt to equity
1.81
ROE
100.0%
ROA
35.6%
Interest coverage
30.11
Debt ≤ 1 year
€5,280
Customer credit
35 days
Supplier credit
4 days
Investments
| Item | 2023 |
|---|---|
| Tangible fixed assets | €1,413 |
| Depreciation and write-downs of the year | €93 |
Source: notes to the 2023 annual accounts (statement of fixed assets)
Subsidies and aid
European Union, budget
2025 · 1 entry · €12,600 in totalProjects
REFRAME WOMEN IN SPORT
Annual accounts
| Line | 2023 |
|---|---|
| Turnover70 | €50,065 |
| Goods, raw materials, services and sundry goods60/61 | €47,320 |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €93 |
| Gross operating margin9900 | €2,744 |
| Operating profit (loss)9901 | €2,651 |
| Financial income75/76B | €358 |
| Recurring financial income75 | €358 |
| Financial charges65/66B | €91 |
| Recurring financial charges65 | €91 |
| Profit (loss) for the period before taxes9903 | €2,918 |
| Profit (loss) for the period9904 | €2,918 |
| Profit (loss) for the period to be appropriated9905 | €2,918 |
| Line | 2023 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €8,197 | |
| Fixed assets21/28 | €1,320 | |
| Tangible fixed assets22/27 | €1,320 | |
| Plant, machinery and equipment23 | €1,320 | |
| Current assets29/58 | €6,877 | |
| Amounts receivable within one year40/41 | €4,739 | |
| Trade receivables40 | €4,739 | |
| Cash at bank and in hand54/58 | €2,138 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €8,197 | |
| Equity10/15 | €2,918 | |
| Profit (loss) carried forward14 | €2,918 | |
| Amounts payable17/49 | €5,280 | |
| Amounts payable within one year42/48 | €5,280 | |
| Trade debts44 | €510 | |
| Suppliers440/4 | €510 | |
| Taxes, remuneration and social security45 | €83 | |
| Taxes450/3 | €83 | |
| Line | 2023 |
|---|---|
| Profit (loss) for the period9904 | €2,918 |
| + Depreciation and write-downs630 | €93 |
| Operating cash flow (approximation) | €3,011 |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Filings with the National Bank (1)
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2023 | micro format | 21-06-2024 | 2024-00148631 |