FERMIUM
Annual accounts 2023
micro format, filed on 11-07-2024, 20 days before the deadlineAnnual accounts 2024 filed on 13-02-2025 at the NBB
The accounts were filed as a PDF only.
Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €320,000. Estimated: probably between €210,000 and €500,000.
Balance sheet
balance sheet total €717,868 on 31-12-2023Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2023 |
|---|---|---|
| Balance sheet: assets | ||
20/58 |
717,868 | |
29/58 |
717,868 | |
40/41 |
19,355 | |
40 |
19,316 | |
41 |
39 | |
54/58 |
698,513 | |
| Balance sheet: equity and liabilities | ||
10/49 |
717,868 | |
10/15 |
717,868 | |
10/11 |
335,000 | |
13 |
382,868 | |
133 |
382,868 | |
| Income statement | ||
9900 |
128,175 | |
630 |
2,000 | |
640/8 |
582 | |
9901 |
125,593 | |
9903 |
125,593 | |
67/77 |
39,961 | |
9904 |
85,631 | |
9905 |
85,631 | |
| Appropriation of the result | ||
9906 |
85,631 | |
691/2 |
85,631 | |
6921 |
85,631 | |
| Document | ||
The notes to these accounts have 4 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.
Source: Annual accounts 2023 at the NBB, filed on 11-07-2024.
Filings
each dot is a set of accounts, on the day it reached the National BankKey figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2023 |
|---|---|---|
| 127,593 | ||
| 87,631 | ||
| 100.0% | ||
| 11.9% | ||
| 11.9% |
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.