FERIAL TOUAIBIA
Bankruptcy closedFinancials · financial year 2022, micro format
Annual accounts 2022 filed on 10-07-2023 PDF all 5 filings
Equity
€569▼ 89.0%
2021 · €5,150
Total assets
€24,154▲ 27.6%
2021 · €18,925
Net result
-€4,581
2021 · €3,680
Working capital
€569▼ 89.0%
2021 · €5,150
Trend over the years
2018 to 2022, 5 financial years
The operating result for 2022 is a loss of €3,192, after a profit of €4,189 in 2021.
Operating result-€3,192
2022
Net result-€4,581
2022
Total assets€24,154
2022
Equity€569
2022
Debt€23,585
2022
Working capital€569
2022
Turnover is what the company sold, the result is what was left of it. A loss stands below the zero line.
Assets, equity and debt per financial year.
Above zero, the company can pay its short-term debts with what it holds in the short term.
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line20182019202020212022
Operating result-€416--€4,670▼ 1,022%€2,132€4,189▲ 96.5%-€3,192
Net result-€913--€5,736▼ 528%€1,920€3,680▲ 91.7%-€4,581
Equity€5,287--€449€1,471€5,150▲ 250%€569▼ 89.0%
Total assets€26,176-€20,728▼ 20.8%€17,265▼ 16.7%€18,925▲ 9.6%€24,154▲ 27.6%
Debt€20,889-€21,177▲ 1.4%€15,794▼ 25.4%€13,774▼ 12.8%€23,585▲ 71.2%
Working capital€8,131--€607€1,448€5,150▲ 256%€569▼ 89.0%
Turnover and EBIT margin are not published. The micro format does not require them.
Balance-sheet composition
2022 in colour, 2021 as the grey bar beneath
Assets €24,154
Fixed assets
€4,500 =
Current assets
€19,654 ▲ 36.3%
Equity and liabilities €24,154
Equity
€569 ▼ 89.0%
Debt
€23,585 ▲ 71.2%
Debt's share of the balance-sheet total rises from 72.8% to 97.6%. Equity is lower and debt is higher.
Key figures and ratios
Current ratio
1.03▼
2021 · 1.56
ROA
-19.0%▼
2021 · 19.4%
Debt ≤ 1 year
€19,085▲
2021 · €9,274
Debt > 1 year
€4,500=
2021 · €4,500
The equity ratios are withheld because equity of €569 is too small for a meaningful ratio.
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €113 | €136 | €136 | €23 | - | - |
| Other operating charges640/8 | - | - | - | - | €260 | - |
| Gross operating margin9900 | €102 | -€4,534 | €2,708 | €4,212 | -€2,932 | - |
| Operating profit (loss)9901 | -€416 | -€4,670 | €2,132 | €4,189 | -€3,192 | - |
| Financial income75/76B | - | - | - | €122 | - | - |
| Recurring financial income75 | €490 | €0 | €15 | €122 | - | - |
| Financial charges65/66B | - | - | - | €631 | €1,389 | ▲ 120% |
| Recurring financial charges65 | €987 | €1,066 | €227 | €631 | €1,389 | ▲ 120% |
| Profit (loss) for the period before taxes9903 | -€913 | -€5,736 | €1,920 | €3,680 | -€4,581 | - |
| Profit (loss) for the period9904 | -€913 | -€5,736 | €1,920 | €3,680 | -€4,581 | - |
| Profit (loss) for the period to be appropriated9905 | -€913 | -€5,736 | €1,920 | €3,680 | -€4,581 | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €26,176 | €20,728 | €17,265 | €18,925 | €24,154 | ▲ 27.6% |
| Fixed assets21/28 | €4,795 | €4,659 | €4,523 | €4,500 | €4,500 | = |
| Tangible fixed assets22/27 | €295 | €159 | €23 | - | - | - |
| Financial fixed assets28 | €4,500 | €4,500 | €4,500 | €4,500 | €4,500 | = |
| Current assets29/58 | €21,381 | €16,070 | €12,742 | €14,425 | €19,654 | ▲ 36.3% |
| Amounts receivable within one year40/41 | €16,070 | €9,057 | €7,652 | €9,000 | €14,610 | ▲ 62.3% |
| Trade receivables40 | - | - | - | €7,000 | €6,389 | ▼ 8.7% |
| Other amounts receivable41 | - | - | - | €2,000 | €8,221 | ▲ 311% |
| Cash at bank and in hand54/58 | €4,659 | €7,013 | €5,090 | €5,424 | €5,045 | ▼ 7.0% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €26,176 | €20,728 | €17,265 | €18,925 | €24,154 | ▲ 27.6% |
| Equity10/15 | €5,287 | -€449 | €1,471 | €5,150 | €569 | ▼ 89.0% |
| Contributions10/11 | €6,200 | €6,200 | - | €6,200 | €6,200 | = |
| Profit (loss) carried forward14 | -€913 | -€6,649 | -€4,729 | -€1,050 | -€5,631 | ▼ 437% |
| Amounts payable17/49 | €20,889 | €21,177 | €15,794 | €13,774 | €23,585 | ▲ 71.2% |
| Amounts payable after more than one year17 | €7,638 | €4,500 | €4,500 | €4,500 | €4,500 | = |
| Financial debts170/4 | - | - | - | €4,500 | €4,500 | = |
| Amounts payable within one year42/48 | €13,250 | €16,677 | €11,294 | €9,274 | €19,085 | ▲ 106% |
| Current portion of amounts payable after more than one year42 | - | - | - | €1,202 | - | - |
| Trade debts44 | €8,243 | €7,137 | €5,850 | €5,123 | €10,499 | ▲ 105% |
| Suppliers440/4 | - | - | - | €5,123 | €10,499 | ▲ 105% |
| Taxes, remuneration and social security45 | - | - | - | €2,948 | €8,586 | ▲ 191% |
| Taxes450/3 | - | - | - | €2,948 | €8,586 | ▲ 191% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€913 | -€5,736 | €1,920 | €3,680 | -€4,581 | - |
| + Depreciation and write-downs630 | €113 | €136 | €136 | €23 | - | - |
| Operating cash flow (approximation) | -€800 | -€5,600 | €2,056 | €3,702 | -€4,581 | - |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €0 | - |
| Change in cash | - | €2,355 | -€1,924 | €335 | -€380 | - |
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 (5)
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2022 | micro format | 10-07-2023 | 2023-00218398 | |
| 31-12-2021 | micro format | 28-07-2022 | 2022-20235897 | |
| 31-12-2020 | micro format | 25-08-2021 | 2021-52500589 | |
| 31-12-2019 | micro format | 31-10-2020 | 2020-66200344 | |
| 31-12-2018 | micro format | 30-08-2019 | 2019-59200325 |