FAMS
InactiveFinancials · financial year 2023, micro format
2023 annual accounts filed 30 days after the deadline Filed on 30 August 2024, deadline 31 July 2024 (7 months after the close on 31 December 2023, Companies Code art. 3:10). Source: NBB, 2024-00416064.
Annual accounts 2023 filed on 30-08-2024 at the NBB
Turnover
≈ €47,000
Estimated: probably between €21,000 and €110,000
Total assets
€7,500
Net result
-€10,498
Working capital
-€26,206
Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
Assets €7,500
Fixed assets
€989
Current assets
€6,510
Equity and liabilities
Equity-€25,217
Debt€32,717
Equity is negative. Debt (€32,717) exceeds the balance-sheet total (€7,500).
Key figures and ratios
EBITDA
-€9,574
Cash flow
-€9,767
Solvency
-336.2%
Current ratio
0.20
ROA
-140.0%
Debt
€32,717
Debt ≤ 1 year
€32,717
Income taxes
€193
Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.
Annual accounts
| Line | 2023 |
|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €731 |
| Other operating charges640/8 | €3,173 |
| Non-recurring operating charges66A | €12,493 |
| Gross operating margin9900 | €6,092 |
| Operating profit (loss)9901 | -€10,305 |
| Profit (loss) for the period before taxes9903 | -€10,305 |
| Income taxes67/77 | €193 |
| Profit (loss) for the period9904 | -€10,498 |
| Profit (loss) for the period to be appropriated9905 | -€10,498 |
| Line | 2023 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €7,500 | |
| Fixed assets21/28 | €989 | |
| Tangible fixed assets22/27 | €989 | |
| Plant, machinery and equipment23 | €989 | |
| Current assets29/58 | €6,510 | |
| Amounts receivable within one year40/41 | €6,509 | |
| Other amounts receivable41 | €6,509 | |
| Cash at bank and in hand54/58 | €2 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €7,500 | |
| Equity10/15 | -€25,217 | |
| Contributions10/11 | €18,600 | |
| Reserves13 | €89 | |
| Non-distributable reserves130/1 | €89 | |
| Reserves not available under the articles1311 | €89 | |
| Profit (loss) carried forward14 | -€43,906 | |
| Amounts payable17/49 | €32,717 | |
| Amounts payable within one year42/48 | €32,717 | |
| Financial debts43 | €25,982 | |
| Credit institutions430/8 | €25,982 | |
| Trade debts44 | €989 | |
| Suppliers440/4 | €989 | |
| Taxes, remuneration and social security45 | €5,641 | |
| Taxes450/3 | €3,305 | |
| Remuneration and social security454/9 | €2,335 | |
| Other amounts payable47/48 | €106 | |
| Line | 2023 |
|---|---|
| Profit (loss) for the period9904 | -€10,498 |
| + Depreciation and write-downs630 | €731 |
| Operating cash flow (approximation) | -€9,767 |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Filings with the National Bank (1)
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2023 | micro format | 30-08-2024 | 2024-00416064 |