EFKAT
Annual accounts 2023
abbreviated format, filed on 19-03-2024, 42 days before the deadlineTurnover and EBIT margin are not published. The abbreviated format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €280,000. Estimated: probably between €170,000 and €530,000.
Balance sheet
balance sheet total €1.6m on 30-09-2023Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2023 |
|---|---|---|
| Balance sheet: assets | ||
20/58 |
1.6m | |
21/28 |
353,734 | |
22/27 |
353,734 | |
22 |
352,808 | |
24 |
926 | |
29/58 |
1.2m | |
29 |
1.0m | |
291 |
1.0m | |
40/41 |
131,050 | |
40 |
24,906 | |
41 |
106,143 | |
54/58 |
44,288 | |
490/1 |
2,980 | |
| Balance sheet: equity and liabilities | ||
10/49 |
1.6m | |
10/15 |
1.5m | |
10/11 |
18,600 | |
12 |
3,000 | |
13 |
1.5m | |
132 |
276 | |
133 |
1.5m | |
17/49 |
84,697 | |
17 |
58,816 | |
178/9 |
58,816 | |
42/48 |
23,968 | |
44 |
2,971 | |
440/4 |
2,971 | |
45 |
20,996 | |
450/3 |
20,996 | |
492/3 |
1,914 | |
| Income statement | ||
9900 |
111,706 | |
630 |
61,965 | |
640/8 |
5,295 | |
9901 |
44,447 | |
75/76B |
16,529 | |
75 |
16,529 | |
65/66B |
2,892 | |
65 |
2,892 | |
9903 |
58,083 | |
67/77 |
6,871 | |
9904 |
51,212 | |
9905 |
51,212 | |
| Appropriation of the result | ||
9906 |
51,212 | |
691/2 |
51,212 | |
6921 |
51,212 | |
| Document | ||
The notes to these accounts have 8 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.
Source: Annual accounts 2023 at the NBB, filed on 19-03-2024.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-09-2023 | abbreviated format | 19-03-2024 | 2024-00046536 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2023 |
|---|---|---|
| 106,412 | ||
| 113,176 | ||
| 14,633 | ||
| 1.2m | ||
| 94.6% | ||
| 50.46 | ||
| 0.06 | ||
| 3.5% | ||
| 3.3% | ||
| 36.79 |
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.
Investments
fixed assets acquired| Item | 30-09-2023 |
|---|---|
| Tangible fixed assets | €14,633 |
| €61,965 |
Source: notes to the 2023 annual accounts (statement of fixed assets)
Insights on EFKAT
Debt's share of the balance-sheet total is 5.4%.