ELEMPE
InactiveFinancials · financial year 2022, full format
2022 annual accounts filed late (31 days) Filed on 31 August 2023, deadline 31 July 2023 (7 months after the close on 31 December 2022, Companies Code art. 3:10). Source: NBB, 2023-00424872.
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€7,144
2021 · -€21,769
Working capital
€33,902▲ 380%
2021 · €7,068
Trend over the years
2018 to 2022, 5 financial years 2018 to 2022, 5 financial years
The operating result stays negative: a loss of €6,439 in 2022 against €35,605 in 2021; the loss shrinks.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result-€0.006m
2022
Net result€0.007m
2022
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€10.3m
2022
Equity€9.6m
2022
Debt€0.7m
2022
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital€0.03m
2022
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
Operating result-€0.01m--€0.007m▲ 50.8%-€0.03m▼ 278%-€0.04m▼ 37.9%-€0.006m▲ 81.9%
Net result-€0.004m-€0.007m-€0.01m-€0.02m▼ 87.6%€0.007m
Equity€9.6m-€9.6m▲ 0.1%€9.6m▼ 0.1%€9.6m▼ 0.2%€9.6m▲ 0.1%
Total assets€10.3m-€10.3m▲ 0.1%€10.3m=€10.3m▼ 0.2%€10.3m▼ 0.1%
Debt€0.7m-€0.7m▼ 0.2%€0.7m▲ 2.3%€0.7m▲ 0.7%€0.7m▼ 2.9%
Working capital€0.01m-€0.02m▲ 69.1%€0.001m▼ 91.5%€0.007m▲ 401%€0.03m▲ 380%
Balance-sheet composition
2022 in colour, 2021 as the grey bar beneath
Assets €10.3m
Fixed assets
€10.2m ▼ 0.2%
Current assets
€34,660 ▲ 26.1%
Equity and liabilities €10.3m
Equity
€9.6m ▲ 0.1%
Debt
€651,438 ▼ 2.9%
Debt's share of the balance-sheet total falls from 6.5% to 6.3%. Equity is higher and debt is lower.
Key figures and ratios
Current ratio
45.73▲
2021 · 1.35
Debt to equity
0.07▼
2021 · 0.07
ROE
0.1%▲
2021 · -0.2%
ROA
0.1%▲
2021 · -0.2%
Debt ≤ 1 year
€758▼
2021 · €20,407
Debt > 1 year
€650,681=
2021 · €650,681
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 |
|---|---|---|---|---|---|---|
| Other operating charges640/8 | - | - | - | €868 | €868 | = |
| Gross operating margin9900 | -€12,875 | -€5,911 | -€24,947 | -€34,737 | -€5,571 | ▲ 84.0% |
| Operating profit (loss)9901 | -€13,893 | -€6,835 | -€25,815 | -€35,605 | -€6,439 | ▲ 81.9% |
| Financial income75/76B | - | - | - | €13,979 | €13,733 | ▼ 1.8% |
| Recurring financial income75 | €9,631 | €14,194 | €14,333 | €13,979 | €13,733 | ▼ 1.8% |
| Financial charges65/66B | - | - | - | €143 | €150 | ▲ 5.3% |
| Recurring financial charges65 | €97 | €105 | €120 | €143 | €150 | ▲ 5.3% |
| Profit (loss) for the period before taxes9903 | -€4,359 | €7,253 | -€11,602 | -€21,769 | €7,144 | - |
| Income taxes67/77 | -€0 | €489 | - | - | - | - |
| Profit (loss) for the period9904 | -€4,359 | €6,764 | -€11,602 | -€21,769 | €7,144 | - |
| Profit (loss) for the period to be appropriated9905 | -€4,359 | €6,764 | -€11,602 | -€21,769 | €7,144 | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €10.3m | €10.3m | €10.3m | €10.3m | €10.3m | ▼ 0.1% |
| Fixed assets21/28 | €10.3m | €10.3m | €10.3m | €10.2m | €10.2m | ▼ 0.2% |
| Financial fixed assets28 | €10.3m | €10.3m | €10.3m | €10.2m | €10.2m | ▼ 0.2% |
| Current assets29/58 | €0.01m | €0.02m | €0.02m | €0.03m | €0.03m | ▲ 26.1% |
| Amounts receivable within one year40/41 | €0.001m | €0.002m | €0.002m | €0.002m | - | - |
| Other amounts receivable41 | - | - | - | €0.002m | - | - |
| Cash at bank and in hand54/58 | €289 | €0.001m | €127 | €0.01m | €0.01m | ▼ 5.7% |
| Deferred charges and accrued income490/1 | - | - | - | €0.01m | €0.02m | ▲ 62.8% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €10.3m | €10.3m | €10.3m | €10.3m | €10.3m | ▼ 0.1% |
| Equity10/15 | €9.6m | €9.6m | €9.6m | €9.6m | €9.6m | ▲ 0.1% |
| Contributions10/11 | €9.6m | €9.6m | - | €9.6m | €9.6m | = |
| Reserves13 | €0.01m | €0.02m | €0.02m | €0.02m | €0.02m | = |
| Non-distributable reserves130/1 | - | - | - | €0.02m | €0.02m | = |
| Reserves not available under the articles1311 | - | - | - | €0.02m | €0.02m | = |
| Profit (loss) carried forward14 | €0.06m | €0.06m | €0.05m | €0.03m | €0.04m | ▲ 24.9% |
| Amounts payable17/49 | €0.7m | €0.7m | €0.7m | €0.7m | €0.7m | ▼ 2.9% |
| Amounts payable after more than one year17 | €0.7m | €0.7m | €0.7m | €0.7m | €0.7m | = |
| Other amounts payable178/9 | - | - | - | €0.7m | €0.7m | = |
| Amounts payable within one year42/48 | €0.002m | €0.001m | €0.02m | €0.02m | €0.001m | ▼ 96.3% |
| Trade debts44 | €0.001m | €0.001m | €0.02m | €0.02m | €0.001m | ▼ 96.3% |
| Suppliers440/4 | - | - | - | €0.02m | €0.001m | ▼ 96.3% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€4,359 | €6,764 | -€11,602 | -€21,769 | €7,144 | - |
| Operating cash flow (approximation) | -€4,359 | €6,764 | -€11,602 | -€21,769 | €7,144 | - |
| Investment in fixed assets (approximation) | - | €0 | -€3,544 | €27,425 | €19,690 | ▼ 28.2% |
| Change in cash | - | €524 | -€687 | €11,015 | -€633 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 26 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2022 | full format | 31-08-2023 | 2023-00424872 |
| 31-12-2021 | full format | 23-08-2022 | 2022-20313332 |
| 31-12-2020 | full format | 22-06-2021 | 2021-22700313 |
| 31-12-2019 | full format | 01-09-2020 | 2020-49800290 |
| 31-12-2018 | full format | 19-08-2019 | 2019-47300313 |
| 31-12-2017 | full format | 14-08-2018 | 2018-45600270 |
| 31-12-2016 | full format | 23-06-2017 | 2017-20400194 |
| 31-12-2015 | full format | 21-06-2016 | 2016-20100547 |
| 31-12-2014 | full format | 25-06-2015 | 2015-21100526 |
| 31-12-2013 | full format | 26-06-2014 | 2014-21800501 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.