ERNA GROUP

Inactive KBO/BCE: BE 0423.844.864

ERNA GROUP

Financial year 2022

Follow Report

Annual accounts 2022

micro format, filed on 03-07-2023, 28 days before the deadline

€25,839

▼ 40.5%

-€3,715

▼ €39,074

-€567

▼ €40,237

-€3,009

▼ €42,567

-1.3%

▼ 10.0 percentage points

0.75

▼ 0.15

Money flows

no detail for 2022

Balance sheet

balance sheet total €45,842 on 31-12-2022

What the company ownsHow it is paid for

in euro

Filed annual accounts

as filed with the National Bank, click a year to choose it

Line	2022	2021	2020	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
`20/58`	45,842	63,692	25,309	53	10,152	7,764	7,425	8,871	12,718	12,599	12,237	11,943
`20`	-	-	0	-	-	-	-	-	-	-	-	-
`21/28`	10,901	11,330	14,600	-	952	1,190	1,557	1,924	2,058	2,384	-	-
`21`	-	-	0	-	-	-	-	-	-	-	-	-
`22/27`	10,901	11,330	14,600	-	952	1,190	1,557	1,924	2,058	2,384	-	-
`22`	-	-	0	-	-	-	-	-	-	-	-	-
`23`	5,301	797	0	-	-	-	33	66	154	242	-	-
`24`	5,600	10,533	14,600	-	-	-	96	192	-	-	-	-
`26`	-	-	0	-	952	1,190	1,428	1,666	1,904	2,142	-	-
`27`	-	-	0	-	-	-	-	-	-	-	-	-
`28`	-	-	0	-	-	-	-	-	-	-	-	-
`29/58`	34,941	52,362	10,709	53	9,200	6,574	5,868	6,947	10,660	10,216	12,237	11,943
`29`	-	-	0	-	-	-	-	-	-	-	-	-
`290`	-	-	0	-	-	-	-	-	-	-	-	-
`291`	-	-	0	-	-	-	-	-	-	-	-	-
`3`	-	-	0	-	2,872	1,521	4,310	3,458	8,348	9,943	10,159	11,415
`30/36`	-	-	0	-	2,872	1,521	4,310	3,458	8,348	9,943	10,159	11,415
`37`	-	-	0	-	-	-	-	-	-	-	-	-
`40/41`	34,903	52,362	10,709	53	22	2	201	-	650	2	1	-
`40`	32,711	52,362	9,469	-	-	-	-	-	-	-	-	-
`41`	2,192	-	1,240	53	22	2	201	-	650	2	1	-
`50/53`	-	-	0	-	-	-	-	-	-	-	-	-
`54/58`	38	-	0	-	5,871	1,934	666	3,269	1,479	86	938	486
`490/1`	-	-	0	-	435	3,117	690	220	184	185	1,139	42
Balance sheet: equity and liabilities
`10/49`	45,842	63,692	25,309	53	10,152	7,764	7,425	8,871	12,718	12,599	12,237	11,943
`10/15`	-578	5,577	-29,669	-30,145	-27,581	-25,591	-19,824	-12,167	-5,584	764	4,474	7,914
`10/11`	20,451	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,593
`10`	-	18,592	-	-	-	-	-	-	-	-	-	-
`100`	-	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,593
`101`	-	-	0	-	-	-	-	-	-	-	-	-
`11`	-	-	0	-	-	-	-	-	-	-	-	-
`1100/10`	-	-	0	-	-	-	-	-	-	-	-	-
`1109/19`	-	-	0	-	-	-	-	-	-	-	-	-
`12`	-	-	0	-	-	-	-	-	-	-	-	-
`13`	-	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859
`130/1`	-	1,859	1,859	-	-	-	-	-	-	-	-	-
`130`	-	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859
`1311`	-	-	0	-	-	-	-	-	-	-	-	-
`1313`	-	-	0	-	-	-	-	-	-	-	-	-
`1319`	-	-	0	-	-	-	-	-	-	-	-	-
`132`	-	-	0	-	-	-	-	-	-	-	-	-
`133`	-	-	0	-	-	-	-	-	-	-	-	-
`14`	-21,029	-14,874	-50,121	-50,597	-48,032	-46,042	-40,275	-32,618	-26,036	-19,687	-15,977	-12,538
`15`	-	-	0	-	-	-	-	-	-	-	-	-
`19`	-	-	0	-	-	-	-	-	-	-	-	-
`16`	-	-	0	-	-	-	-	-	-	-	-	-
`160/5`	-	-	0	-	-	-	-	-	-	-	-	-
`160`	-	-	0	-	-	-	-	-	-	-	-	-
`161`	-	-	0	-	-	-	-	-	-	-	-	-
`162`	-	-	0	-	-	-	-	-	-	-	-	-
`163`	-	-	0	-	-	-	-	-	-	-	-	-
`164/5`	-	-	0	-	-	-	-	-	-	-	-	-
`168`	-	-	0	-	-	-	-	-	-	-	-	-
`17/49`	46,420	58,115	54,979	30,198	37,733	33,354	27,250	21,038	18,302	11,835	7,763	4,029
`17`	-	-	0	-	-	-	-	-	-	-	-	-
`170/4`	-	-	0	-	-	-	-	-	-	-	-	-
`175`	-	-	0	-	-	-	-	-	-	-	-	-
`176`	-	-	0	-	-	-	-	-	-	-	-	-
`178/9`	-	-	0	-	-	-	-	-	-	-	-	-
`42/48`	46,420	58,115	54,979	30,198	37,733	33,354	27,250	21,038	18,302	11,835	7,740	4,029
`42`	-	-	0	-	-	-	-	-	-	-	-	-
`43`	-	-	29	5,126	9,916	4,958	4,951	4,939	4,075	4,575	-	-
`430/8`	-	-	29	5,126	9,916	4,958	4,951	4,939	4,075	4,575	-	-
`439`	-	-	0	-	-	-	-	-	-	-	-	-
`44`	13,973	40,369	31,957	1,654	2,104	5,117	563	6,310	5,152	100	2,876	2,702
`440/4`	13,973	40,369	31,957	1,654	2,104	5,117	563	6,310	5,152	100	2,876	2,702
`441`	-	-	0	-	-	-	-	-	-	-	-	-
`46`	12,266	-	0	-	-	-	-	-	-	-	-	-
`45`	253	94	9,000	-	4,140	5,721	900	1,906	12	-	1,196	-
`450/3`	-	94	0	-	4,140	5,721	-	1,906	12	-	1,196	-
`454/9`	253	-	9,000	-	-	-	900	-	-	-	-	-
`47/48`	19,928	17,652	13,993	23,418	21,573	17,558	20,835	7,884	9,063	7,160	3,667	1,327
`492/3`	-	-	0	-	-	-	-	-	-	-	24	-
Income statement
`70`	-	60,559	38,800	-	-	-	-	-	-	37,575	-	-
`76A`	-	-	0	-	-	-	-	-	-	-	-	-
`9900`	25,839	43,415	7,294	-49	198	-3,108	-5,653	-4,531	-4,729	-2,366	-2,304	-5,360
`60/61`	-	17,144	31,506	-	-	-	-	-	-	39,941	-	-
`62`	25,292	-	0	-	-	-	-	-	-	-	-	-
`630`	3,147	4,311	0	-	238	367	367	422	326	326	-	54
`631/4`	-	-	0	-	-	-	-	-	-	-	-	-
`635/8`	-	-	0	-	-	-	-	-	-	-	-	-
`640/8`	1,114	3,745	1,161	890	955	1,066	825	602	604	599	604	688
`649`	-	-	0	-	-	-	-	-	-	-	-	-
`66A`	-	-	0	952	-	-	-	-	-	-	-	1,553
`9901`	-3,715	35,359	6,134	-938	-995	-4,541	-6,845	-5,554	-5,659	-3,290	-2,908	-6,102
`75/76B`	57	-	0	7	2	2	0	-	1	-	-	49
`75`	57	-	0	7	2	2	0	-	1	-	-	49
`76B`	-	-	0	-	-	-	-	-	-	-	-	-
`65/66B`	321	112	29	681	997	1,227	812	1,028	690	419	531	201
`65`	321	112	29	681	997	1,227	812	1,028	690	419	531	201
`66B`	-	-	0	-	-	-	-	-	-	-	-	-
`9903`	-3,979	35,247	6,105	-2,565	-1,990	-5,766	-7,657	-6,583	-6,349	-3,710	-3,439	-7,807
`67/77`	2,177	-	0	-	-	-	-	-	-	-	-	6
`9904`	-6,156	35,247	6,105	-2,565	-1,990	-5,766	-7,657	-6,583	-6,349	-3,710	-3,439	-7,813
`789`	-	-	0	-	-	-	-	-	-	-	-	-
`689`	-	-	0	-	-	-	-	-	-	-	-	-
`9905`	-6,156	35,247	6,105	-2,565	-1,990	-5,766	-7,657	-6,583	-6,349	-3,710	-3,439	-7,813
Appropriation of the result
`9906`	-21,029	-14,874	-50,121	-50,597	-48,032	-46,042	-40,275	-32,618	-26,036	-19,687	-15,977	-12,538
`14P`	-14,874	-50,121	-	-	-	-	-	-	-	-	-	-
`791/2`	-	-	0	-	-	-	-	-	-	-	-	-
`691/2`	-	-	0	-	-	-	-	-	-	-	-	-
`691`	-	-	0	-	-	-	-	-	-	-	-	-
`6920`	-	-	0	-	-	-	-	-	-	-	-	-
`6921`	-	-	0	-	-	-	-	-	-	-	-	-
`694/7`	-	-	0	-	-	-	-	-	-	-	-	-
`694`	-	-	0	-	-	-	-	-	-	-	-	-
`695`	-	-	0	-	-	-	-	-	-	-	-	-
`696`	-	-	0	-	-	-	-	-	-	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

The accounts for 22 older financial years (1983-2005) were filed as documents without figures as data, scans for example.

The notes to these accounts have 6 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).

Source: Annual accounts 2022 (PDF), filed on 03-07-2023.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank

Financial year	Type	Filed	Reference	Document
31-12-2022	micro format	03-07-2023	2023-00196828	PDF
31-12-2021	micro format	22-08-2022	2022-20302870	PDF
31-12-2020	micro format	29-09-2021	2021-69100143	PDF
31-12-2019	micro format	21-08-2020	2020-43900523	PDF
31-12-2018	micro format	09-07-2019	2019-30800080	PDF
31-12-2017	micro format	16-07-2018	2018-33800001	PDF
31-12-2016	micro format	31-08-2017	2017-56400414	PDF
31-12-2015	abbreviated format	31-08-2016	2016-55200390	PDF
31-12-2014	abbreviated format	28-08-2015	2015-51800183	PDF
31-12-2013	abbreviated format	08-07-2014	2014-28200267	PDF
31-12-2012	abbreviated format	26-08-2013	2013-46900069	PDF
31-12-2011	abbreviated format	07-08-2012	2012-39100430	PDF
31-12-2010	abbreviated format	22-08-2011	2011-42200057	PDF
31-12-2009	abbreviated format	30-08-2010	2010-48900481	PDF
31-12-2008	abbreviated format	18-08-2009	2009-58900180	PDF
31-12-2007	abbreviated format	22-08-2008	2008-61100053	PDF
31-12-2006	abbreviated format	27-06-2007	2007-28300134	PDF
31-12-2005	abbreviated format	06-07-2006	2006-40804383	PDF
31-12-2004	abbreviated format	30-11-2006	2006-89105308	PDF
31-12-2003	abbreviated format	21-02-2005	2005-05502264	PDF
31-12-2002	abbreviated format	05-03-2004	2004-06403594	PDF
31-12-2001	abbreviated format	17-09-2002	2002-56500445	PDF
31-12-2000	abbreviated format	20-12-2001	2001-77201689	PDF
31-12-1999	abbreviated format	16-10-2000	2000-65501355	PDF
31-12-1998	abbreviated format	02-11-1999	1999-56503993	PDF
31-12-1997	abbreviated format	30-03-1999	1999-06501362	PDF
31-12-1995	abbreviated format	29-05-1996	1996-10403934	PDF
31-12-1994	abbreviated format	08-06-1995	1995-12802711	PDF
31-12-1993	abbreviated format	27-05-1994	1994-09904361	PDF
31-12-1992	abbreviated format	04-06-1993	1993-10403330	PDF
31-12-1991	abbreviated format	04-06-1992	1992-08702573	PDF
31-12-1990	abbreviated format	04-06-1991	1991-07602138	PDF
31-12-1989	abbreviated format	08-06-1990	1990-07701901	PDF
31-12-1988	abbreviated format	01-06-1989	1989-06401198	PDF
31-12-1987	abbreviated format	02-06-1988	1988-06204093	PDF
31-12-1986	abbreviated format	04-06-1987	1987-08400882	PDF
31-12-1985	abbreviated format	29-05-1986	1986-09401306	PDF
31-12-1984	full format	26-03-1985	1985-01300878	PDF
31-12-1983	unclassified schema	10-04-1984	1984-01601915	PDF

Key figures and ratios

per financial year, computed from the annual accounts

2022	2021	2020	2014	2013	2012	2011	2010	2009	2008	2007	2006
-567	39,670	6,134	-	-757	-4,174	-6,478	-5,132	-5,333	-2,965	-	-6,048
-3,009	39,558	6,105	-	-1,752	-5,399	-7,290	-6,161	-6,023	-3,384	-	-7,759
4,852	1,041	-	-	0	0	0	288	0	2,710	-	-
-	-	-	-	3,937	1,268	-2,603	1,791	1,393	-852	452	-
-11,479	-5,753	-44,269	-30,145	-28,533	-26,781	-21,381	-14,091	-7,642	-1,620	4,498	7,914
-	58.4%	15.8%	-	-	-	-	-	-	-8.8%	-	-
-1.3%	8.8%	-117.2%	-	-271.7%	-329.6%	-267.0%	-137.1%	-43.9%	6.1%	36.6%	66.3%
0.75	0.90	0.19	-	0.24	0.20	0.22	0.33	0.58	0.86	1.58	2.96
0.75	0.90	0.19	-	0.17	0.15	0.06	0.17	0.13	0.02	0.27	0.13
-	10.42	-	-	-	-	-	-	-	-	1.74	0.51
-	632.0%	-	-	-	-	-	-	-	-	-76.9%	-98.7%
-13.4%	55.3%	24.1%	-	-19.6%	-74.3%	-103.1%	-74.2%	-49.9%	-29.4%	-28.1%	-65.4%
-1.77	over 100	-	-	-	-	-	-	-	-	-	-
-	316 days	89 days	-	-	-	-	-	-	0 days	-	-
-	859 days	370 days	-	-	-	-	-	-	1 day	-	-

The equity ratios are withheld because equity of -€578 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.

Investments

fixed assets acquired

Item	2022	2021
Tangible fixed assets	€4,852	€1,041
	€3,147	€4,311

Source: notes to the 2021 to 2022 annual accounts (statement of fixed assets)

Insights on ERNA GROUP

The operating result for 2022 is a loss of €3,715, after a profit of €35,359 in 2021. It is the lowest result since 2012.

Equity is negative. Debt (€46,420) exceeds the balance-sheet total (€45,842).