ELEM CONCEPT
Annual accounts 2023
full format, filed on 15-07-2024, 16 days before the deadlineMoney flows
of every €100 of turnover, €14.41 was lost in 2023Balance sheet
balance sheet total €155 on 31-12-2023in euro
in euro
Position in the sector
-
Higher than 16% of 1,851 companies in 2021.
-
Higher than 32% of 1,808 companies in 2021.
-
Lower than 95% of 1,818 companies in 2021.
Net result: middle half · Equity: bottom quarter · Balance sheet total: bottom quarter · Working capital: middle half
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Balance sheet: assets | |||||
20/58 |
155 | 1,242 | 5,660 | 10,276 | |
29/58 |
155 | 1,242 | 5,660 | 10,276 | |
3 |
- | - | - | 1,500 | |
30/36 |
- | - | - | 1,500 | |
40/41 |
- | 618 | 652 | 609 | |
41 |
- | 618 | 652 | 609 | |
54/58 |
155 | 624 | 5,007 | 8,167 | |
| Balance sheet: equity and liabilities | |||||
10/49 |
155 | 1,242 | 5,660 | 10,276 | |
10/15 |
-13,060 | -9,067 | -1,539 | 4,371 | |
10/11 |
2,000 | 2,000 | 2,000 | 2,000 | |
14 |
-15,060 | -11,067 | -3,539 | 2,371 | |
17/49 |
13,215 | 10,309 | 7,199 | 5,905 | |
42/48 |
13,215 | 10,309 | 7,199 | 5,905 | |
42 |
- | 8 | - | - | |
44 |
- | 4,148 | 845 | - | |
440/4 |
- | 4,148 | 845 | - | |
45 |
404 | - | - | - | |
450/3 |
404 | - | - | - | |
47/48 |
12,811 | 6,153 | 6,354 | 5,905 | |
| Income statement | |||||
70 |
27,707 | 4,593 | 470 | 6,830 | |
76A |
- | - | 434 | - | |
9900 |
-3,651 | -7,277 | -5,041 | 2,371 | |
60/61 |
31,358 | 11,870 | 5,946 | 8,459 | |
640/8 |
- | - | 869 | - | |
9901 |
-3,651 | -7,277 | -5,910 | 2,371 | |
65/66B |
342 | 251 | 0 | - | |
65 |
342 | 251 | 0 | - | |
9903 |
-3,993 | -7,528 | -5,910 | 2,371 | |
9904 |
-3,993 | -7,528 | -5,910 | 2,371 | |
9905 |
-3,993 | -7,528 | -5,910 | 2,371 | |
| Appropriation of the result | |||||
9906 |
-15,060 | -11,067 | -3,539 | 2,371 | |
14P |
-11,067 | -3,539 | 2,371 | - | |
| Document | |||||
The notes to these accounts have 1 item. You find them in the filed accounts (PDF).
Source: Annual accounts 2023 (PDF), filed on 15-07-2024.
Filings
each dot is a set of accounts, on the day it reached the National BankKey figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| -469 | -4,383 | -3,160 | - | ||
| -13,060 | -9,067 | -1,539 | 4,371 | ||
| -13.2% | - | - | 34.7% | ||
| - | - | -27.2% | 42.5% | ||
| - | - | 0.79 | 1.74 | ||
| - | - | 0.79 | 1.49 | ||
| - | - | - | 1.35 | ||
| - | - | - | 54.2% | ||
| - | - | -104.4% | 23.1% | ||
| - | 49 days | 507 days | 33 days | ||
| - | 128 days | 52 days | - |
The ratios are withheld because a balance sheet total of €155 is too small for a meaningful ratio.
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.
Insights on ELEM CONCEPT
The operating result for 2023 is a loss of €3,651, smaller than the loss of €7,277 in 2022.
Equity is negative. Debt (€13,215) exceeds the balance-sheet total (€155).