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FD3A

Active Risk: low
Coöperatieve vennootschap met onbeperkte aansprakelijkheidfounded 2012active for 13 yearsBriscol 7, 6997 Erezée, BelgiumKBO/BCE: BE 0501.640.448
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Financials · financial year 2022, micro format

2022 annual accounts filed 26 days after the deadline Filed on 26 August 2023, deadline 31 July 2023 (7 months after the close on 31 December 2022, Companies Code art. 3:10). Source: NBB, 2023-00356782.

Annual accounts 2022 filed on 26-08-2023 PDF

Turnover
€79,764
EBIT margin
34.4%
Net result
€28,180
Working capital
€28,980
Balance-sheet composition
Equity and liabilities €31,127
Equity €28,980
Debt €2,148
Debt's share of the balance-sheet total is 6.9%.
Key figures and ratios
2022 value
Current ratio
14.49
Debt to equity
0.07
ROE
97.2%
ROA
90.5%
Debt ≤ 1 year
€2,148
Customer credit
12 days
Supplier credit
8 days
Annual accounts
Filed annual accounts As filed with the NBB · 2022 · 31 lines
Balance sheet Code2022
Assets
Total assets20/58€31,127
Current assets29/58€31,127
Amounts receivable within one year40/41€8,442
Trade receivables40€2,660
Other amounts receivable41€5,782
Cash at bank and in hand54/58€22,685
Equity and liabilities
Total equity and liabilities10/49€31,127
Equity10/15€28,980
Contributions10/11€800
Profit (loss) carried forward14€28,180
Amounts payable17/49€2,148
Amounts payable within one year42/48€2,148
Trade debts44€1,205
Suppliers440/4€1,205
Taxes, remuneration and social security45€0
Taxes450/3€0
Other amounts payable47/48€943
Accrued charges and deferred income492/3€0
Income statement Code2022
Turnover70€79,764
Goods, raw materials, services and sundry goods60/61€52,185
Other operating charges640/8€172
Gross operating margin9900€27,579
Operating profit (loss)9901€27,407
Financial income75/76B€2,281
Recurring financial income75€2,281
Financial charges65/66B€1,508
Recurring financial charges65€1,508
Profit (loss) for the period before taxes9903€28,180
Profit (loss) for the period9904€28,180
Profit (loss) for the period to be appropriated9905€28,180
Appropriation of the result
Profit (loss) to be appropriated9906€28,180

The notes to these accounts have 1 item. You find them in the filed accounts (PDF).

Source: Annual accounts 2022 (PDF), filed on 26-08-2023.

Line2022
Turnover70€79,764
Goods, raw materials, services and sundry goods60/61€52,185
Other operating charges640/8€172
Gross operating margin9900€27,579
Operating profit (loss)9901€27,407
Financial income75/76B€2,281
Recurring financial income75€2,281
Financial charges65/66B€1,508
Recurring financial charges65€1,508
Profit (loss) for the period before taxes9903€28,180
Profit (loss) for the period9904€28,180
Profit (loss) for the period to be appropriated9905€28,180
Line2022
Assets
Total assets20/58€31,127
Current assets29/58€31,127
Amounts receivable within one year40/41€8,442
Trade receivables40€2,660
Other amounts receivable41€5,782
Cash at bank and in hand54/58€22,685
Equity and liabilities
Total equity and liabilities10/49€31,127
Equity10/15€28,980
Contributions10/11€800
Profit (loss) carried forward14€28,180
Amounts payable17/49€2,148
Amounts payable within one year42/48€2,148
Trade debts44€1,205
Suppliers440/4€1,205
Taxes, remuneration and social security45€0
Taxes450/3€0
Other amounts payable47/48€943
Accrued charges and deferred income492/3€0
Line2022
Profit (loss) for the period9904€28,180
Operating cash flow (approximation)€28,180

A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.

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Filings with the National Bank (1)
Financial year Type Filed Reference Document
31-12-2022 micro format 26-08-2023 2023-00356782 PDF

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