ELECTROPLANIT
InactiveFinancials · financial year 2022, micro format
2022 annual accounts filed 32 days after the deadline Filed on 1 September 2023, deadline 31 July 2023 (7 months after the close on 31 December 2022, Companies Code art. 3:10). Source: NBB, 2023-00426357.
Annual accounts 2022 filed on 01-09-2023 PDF all 5 filings
Turnover
€7,995▲ 138%
2019 · €3,363
EBIT margin
Not meaningful: turnover is only a small part of operating income
Net result
-€388▲ 81.3%
2021 · -€2,080
Working capital
€5,884▼ 4.1%
2020 · €6,134
Trend over the years
2018 to 2022, 5 financial years
The operating result for 2022 is a loss of €343, smaller than the loss of €2,154 in 2021.
Turnover€7,995
2020
Operating result-€343
2022
Net result-€388
2022
Total assets€9,128
2022
Equity€8,740
2022
Debt€388
2022
Working capital€5,884
2022
Turnover is what the company sold, the result is what was left of it. A loss stands below the zero line.
Assets, equity and debt per financial year.
Above zero, the company can pay its short-term debts with what it holds in the short term.
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line20182019202020212022
Turnover€3,363€7,995▲ 138%
Operating result-€46,100--€2,108▲ 95.4%€10,399-€2,154-€343▲ 84.1%
Net result-€32,576-€14,798€10,386▼ 29.8%-€2,080-€388▲ 81.3%
Equity-€13,976-€822€11,209▲ 14×€9,128▼ 18.6%€8,740▼ 4.3%
Total assets€10,526-€11,757▲ 11.7%€12,240▲ 4.1%€9,128▼ 25.4%€9,128=
Debt€24,501-€10,934▼ 55.4%€1,031▼ 90.6%€388
Working capital-€20,155--€5,986▲ 70.3%€6,134€5,884
Staff (FTE)0.3-
Balance-sheet composition
2022 in colour, 2021 as the grey bar beneath
Assets €9,128
Fixed assets
€2,856 ▼ 24.6%
Current assets
€6,272 ▲ 20.9%
Equity and liabilities €9,128
Equity
€8,740
Debt
€388
Debt's share of the balance-sheet total is 4.3%.
Key figures and ratios
EBITDA
€741▲
2021 · -€1,019
Cash flow
€696▲
2021 · -€946
Current ratio
16.16
Debt to equity
0.04
ROE
-4.4%▲
2021 · -22.8%
ROA
-4.3%▲
2021 · -22.8%
Interest coverage
16.46▲
2021 · -23.53
Debt ≤ 1 year
€388
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Turnover70 | - | €3,363 | €7,995 | - | - | - |
| Goods, raw materials, services and sundry goods60/61 | - | - | - | €4,117 | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €2,417 | €1,933 | €1,134 | €1,134 | €1,084 | ▼ 4.4% |
| Other operating charges640/8 | - | - | - | €402 | €508 | ▲ 26.2% |
| Gross operating margin9900 | -€33,655 | €327 | €11,915 | -€617 | €1,248 | - |
| Operating profit (loss)9901 | -€46,100 | -€2,108 | €10,399 | -€2,154 | -€343 | ▲ 84.1% |
| Financial income75/76B | - | - | - | €117 | - | - |
| Recurring financial income75 | €1 | €0 | - | €117 | - | - |
| Financial charges65/66B | - | - | - | €43 | €45 | ▲ 3.9% |
| Recurring financial charges65 | €543 | €134 | €81 | €43 | €45 | ▲ 3.9% |
| Profit (loss) for the period before taxes9903 | -€32,576 | €14,798 | €10,386 | -€2,080 | -€388 | ▲ 81.3% |
| Profit (loss) for the period9904 | -€32,576 | €14,798 | €10,386 | -€2,080 | -€388 | ▲ 81.3% |
| Profit (loss) for the period to be appropriated9905 | -€32,576 | €14,798 | €10,386 | -€2,080 | -€388 | ▲ 81.3% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €10,526 | €11,757 | €12,240 | €9,128 | €9,128 | = |
| Formation expenses20 | €756 | €554 | €353 | €151 | - | - |
| Fixed assets21/28 | €7,985 | €6,254 | €4,722 | €3,789 | €2,856 | ▼ 24.6% |
| Tangible fixed assets22/27 | €7,985 | €6,254 | €4,722 | €3,789 | €2,856 | ▼ 24.6% |
| Land and buildings22 | - | - | - | €1,070 | €863 | ▼ 19.4% |
| Furniture and vehicles24 | - | - | - | €2,719 | €1,994 | ▼ 26.7% |
| Current assets29/58 | €1,784 | €4,949 | €7,165 | €5,188 | €6,272 | ▲ 20.9% |
| Stocks and contracts in progress3 | - | €3,450 | €3,450 | - | - | - |
| Amounts receivable within one year40/41 | €490 | €288 | €12 | €3,976 | €120 | ▼ 97.0% |
| Trade receivables40 | - | - | - | - | €57 | - |
| Other amounts receivable41 | - | - | - | €3,976 | €63 | ▼ 98.4% |
| Current investments50/53 | €1,000 | €1,000 | €1,000 | €1,000 | €1,000 | = |
| Cash at bank and in hand54/58 | €295 | €211 | €2,704 | €212 | €5,152 | ▲ 24× |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €10,526 | €11,757 | €12,240 | €9,128 | €9,128 | = |
| Equity10/15 | -€13,976 | €822 | €11,209 | €9,128 | €8,740 | ▼ 4.3% |
| Contributions10/11 | €18,600 | €18,600 | €18,600 | €18,600 | €18,600 | = |
| Capital10 | - | - | - | €18,600 | €18,600 | = |
| Issued capital100 | - | - | - | €18,600 | €18,600 | = |
| Profit (loss) carried forward14 | -€32,576 | -€17,778 | -€7,391 | -€9,472 | -€9,860 | ▼ 4.1% |
| Amounts payable17/49 | €24,501 | €10,934 | €1,031 | - | €388 | - |
| Amounts payable within one year42/48 | €21,939 | €10,934 | €1,031 | - | €388 | - |
| Trade debts44 | €543 | - | - | - | - | - |
| Other amounts payable47/48 | - | - | - | - | €388 | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€32,576 | €14,798 | €10,386 | -€2,080 | -€388 | ▲ 81.3% |
| + Depreciation and write-downs630 | €2,417 | €1,933 | €1,134 | €1,134 | €1,084 | ▼ 4.4% |
| Operating cash flow (approximation) | -€30,159 | €16,731 | €11,521 | -€946 | €696 | - |
| Investment in fixed assets (approximation) | - | -€202 | €398 | -€202 | -€151 | ▲ 25.0% |
| Change in cash | - | -€84 | €2,493 | -€2,491 | €4,940 | - |
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 (5)
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2022 | micro format | 01-09-2023 | 2023-00426357 | |
| 31-12-2021 | micro format | 31-08-2022 | 2022-20403088 | |
| 31-12-2020 | micro format | 26-08-2021 | 2021-54000284 | |
| 31-12-2019 | micro format | 30-10-2020 | 2020-67300557 | |
| 31-12-2018 | micro format | 04-10-2019 | 2019-68700037 |