EGMO (0764.758.688): financials and annual accounts

EGMO

Brussels ·KBO/BCE: BE 0764.758.688

Line	2023	2022	2021
Balance sheet: assets
Total assets`20/58`	44,686	646	383
Fixed assets`21/28`	1,283	421	-
Tangible fixed assets`22/27`	862	-	-
Furniture and vehicles`24`	862	-	-
Financial fixed assets`28`	421	421	-
Current assets`29/58`	43,403	225	383
Amounts receivable within one year`40/41`	28,618	225	182
Trade receivables`40`	27,865	182	182
Other amounts receivable`41`	753	43	-
Cash at bank and in hand`54/58`	14,726	-	-
Deferred charges and accrued income`490/1`	59	-	202
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	44,686	646	383
Equity`10/15`	5,063	120	27
Contributions`10/11`	120	120	100
Contributions outside capital`11`	-	-	100
Other`1109/19`	-	-	100
Profit (loss) carried forward`14`	4,943	-0	-73
Amounts payable`17/49`	39,623	526	356
Amounts payable within one year`42/48`	39,623	526	356
Trade debts`44`	31,957	150	150
Suppliers`440/4`	31,957	150	150
Taxes, remuneration and social security`45`	4,190	32	47
Taxes`450/3`	4,190	32	47
Other amounts payable`47/48`	3,475	345	159
Income statement
Gross operating margin`9900`	8,180	110	1,292
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	154	-	1,099
Other operating charges`640/8`	827	-	200
Operating profit (loss)`9901`	7,199	110	-7
Financial charges`65/66B`	325	37	35
Recurring financial charges`65`	325	37	35
Profit (loss) for the period before taxes`9903`	6,874	73	-42
Income taxes`67/77`	1,931	-	32
Profit (loss) for the period`9904`	4,943	73	-73
Profit (loss) for the period to be appropriated`9905`	4,943	73	-73
Appropriation of the result
Profit (loss) to be appropriated`9906`	4,943	-0	-73
Profit (loss) brought forward from the previous period`14P`	-0	-73	-
Document	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2023	micro format	19-11-2024	2024-00601638	PDF
31-12-2022	micro format	19-11-2024	2024-00601640	PDF
31-12-2021	micro format	19-11-2024	2024-00601639	PDF

Line	2023	2022	2021
EBITDA	7,353	-	1,092
Cash flow	5,097	-	1,026
Investment in fixed assets	1,016	421	-
Working capital	3,780	-301	27
Solvency	11.3%	-	-
Current ratio	1.10	-	-
Debt to equity	7.83	-	-
ROE	97.6%	-	-
ROA	11.1%	-	-
Interest coverage	22.62	-	31.66

Item	2023	2022	2021
Tangible fixed assets	€1,016	-	-
Financial fixed assets	-	€421	-
Depreciation and write-downs of the year	€154	-	€1,099

EGMO

Annual accounts 2023

Balance sheet

Change in equityin euro

Filed annual accounts

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Key figures and ratios

Investments

Insights on EGMO

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