FAIRYDUSTERS
Annual accounts 2022
micro format, filed on 07-11-2023, 99 days lateTurnover and EBIT margin are not published. The micro format does not require them.
Balance sheet
balance sheet total €28,565 on 31-12-2022in euro
in euro
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2022 | 2021 |
|---|---|---|---|
| Balance sheet: assets | |||
20/58 |
28,565 | 24,443 | |
21/28 |
20,019 | 20,248 | |
22/27 |
19 | 248 | |
24 |
19 | 248 | |
28 |
20,000 | 20,000 | |
29/58 |
8,546 | 4,196 | |
40/41 |
2,110 | 1,711 | |
40 |
1,492 | 629 | |
41 |
618 | 1,082 | |
54/58 |
6,000 | 2,085 | |
490/1 |
436 | 400 | |
| Balance sheet: equity and liabilities | |||
10/49 |
28,565 | 24,443 | |
10/15 |
-12,411 | -6,258 | |
10/11 |
2,700 | 2,700 | |
14 |
-15,111 | -8,958 | |
17/49 |
40,976 | 30,701 | |
17 |
20,000 | 20,000 | |
170/4 |
20,000 | 20,000 | |
42/48 |
19,376 | 10,701 | |
44 |
12,917 | 5,476 | |
440/4 |
12,917 | 5,476 | |
45 |
6,459 | 5,225 | |
450/3 |
6,459 | 5,225 | |
492/3 |
1,600 | - | |
| Income statement | |||
9900 |
-547 | -4,140 | |
630 |
228 | 438 | |
640/8 |
1,043 | 2,138 | |
9901 |
-1,818 | -6,717 | |
75/76B |
- | 2 | |
75 |
- | 2 | |
65/66B |
2,984 | 2,125 | |
65 |
2,984 | 2,125 | |
9903 |
-4,802 | -8,840 | |
67/77 |
1,352 | 118 | |
9904 |
-6,153 | -8,958 | |
9905 |
-6,153 | -8,958 | |
| Appropriation of the result | |||
9906 |
-15,111 | -8,958 | |
14P |
-8,958 | - | |
| Document | |||
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 07-11-2023.
Filings
each dot is a set of accounts, on the day it reached the National Bank2022 annual accounts filed 99 days after the deadline. Filed on 7 November 2023, deadline 31 July 2023 (7 months after the close on 31 December 2022, Companies Code art. 3:10). Source: NBB, 2023-00507404.
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2022 | 2021 |
|---|---|---|---|
| -1,589 | -6,279 | ||
| -5,925 | -8,520 | ||
| 0 | 20,685 | ||
| 3,915 | - | ||
| -10,830 | -6,506 | ||
| -43.5% | -25.6% | ||
| 0.44 | 0.39 | ||
| -21.5% | -36.6% | ||
| -0.53 | -2.95 |
Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.
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 | - | €685 |
| Financial fixed assets | - | €20,000 |
| €228 | €438 |
Source: notes to the 2021 to 2022 annual accounts (statement of fixed assets)
Insights on FAIRYDUSTERS
The operating result for 2022 is a loss of €1,818, smaller than the loss of €6,717 in 2021.
Equity is negative. Debt (€40,976) exceeds the balance-sheet total (€28,565).