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