Espérance
Open bankruptcyFinancials · financial year 2022, micro format
2022 annual accounts filed late (176 days) Filed on 23 January 2024, deadline 31 July 2023 (7 months after the close on 31 December 2022, Companies Code art. 3:10). Source: NBB, 2024-00004862.
Equity
-€1,903
Total assets
€2,031
Net result
-€5,903
Working capital
-€1,903
Turnover and EBIT margin not published: the micro format does not require them.
Key figures and ratios
Debt
€3,935
Debt ≤ 1 year
€3,935
Ratios withheld: a balance sheet total of €2,031 is too small for a meaningful ratio.
Annual accounts
| Line | 2022 |
|---|---|
| Other operating charges640/8 | €150 |
| Gross operating margin9900 | -€5,560 |
| Operating profit (loss)9901 | -€5,710 |
| Financial charges65/66B | €193 |
| Recurring financial charges65 | €193 |
| Profit (loss) for the period before taxes9903 | -€5,903 |
| Profit (loss) for the period9904 | -€5,903 |
| Profit (loss) for the period to be appropriated9905 | -€5,903 |
| Line | 2022 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €2,031 | |
| Current assets29/58 | €2,031 | |
| Amounts receivable within one year40/41 | €2,031 | |
| Trade receivables40 | €908 | |
| Other amounts receivable41 | €1,124 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €2,031 | |
| Equity10/15 | -€1,903 | |
| Contributions10/11 | €4,000 | |
| Profit (loss) carried forward14 | -€5,903 | |
| Amounts payable17/49 | €3,935 | |
| Amounts payable within one year42/48 | €3,935 | |
| Trade debts44 | €750 | |
| Suppliers440/4 | €750 | |
| Taxes, remuneration and social security45 | €699 | |
| Taxes450/3 | €699 | |
| Other amounts payable47/48 | €2,486 | |
| Line | 2022 |
|---|---|
| Profit (loss) for the period9904 | -€5,903 |
| Operating cash flow (approximation) | -€5,903 |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (1)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2022 | micro format | 23-01-2024 | 2024-00004862 |
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This company's figures show no positive equity and no headcount, so a size comparison is not possible. These companies share only the sector. Of the 12,432 active companies whose main activity is other non-specialised retail sale (NACE 47120), figures are known for 2,176. See the whole sector
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.