Fibtech
Open bankruptcyFinancials · financial year 2022, micro format
Equity
€26,462
Total assets
€33,982
Net result
€23,462
Working capital
€19,520
Turnover and EBIT margin not published: the micro format does not require them.
Balance-sheet composition
Assets €33,982
Fixed assets
€6,942
Current assets
€27,040
Equity and liabilities €33,982
Equity
€26,462
Debt
€7,520
Debt finances 22.1% of the balance-sheet total.
Key figures and ratios
EBITDA
€30,282
Cash flow
€24,603
Current ratio
3.60
Debt to equity
0.28
ROE
88.7%
ROA
69.0%
Interest coverage
over 100
Debt ≤ 1 year
€7,520
Income taxes
€6,002
Annual accounts
| Line | 2022 |
|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1,141 |
| Other operating charges640/8 | €160 |
| Gross operating margin9900 | €30,442 |
| Operating profit (loss)9901 | €29,141 |
| Financial income75/76B | €343 |
| Recurring financial income75 | €343 |
| Financial charges65/66B | €20 |
| Recurring financial charges65 | €20 |
| Profit (loss) for the period before taxes9903 | €29,464 |
| Income taxes67/77 | €6,002 |
| Profit (loss) for the period9904 | €23,462 |
| Profit (loss) for the period to be appropriated9905 | €23,462 |
| Line | 2022 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €33,982 | |
| Fixed assets21/28 | €6,942 | |
| Tangible fixed assets22/27 | €6,942 | |
| Plant, machinery and equipment23 | €6,942 | |
| Current assets29/58 | €27,040 | |
| Amounts receivable within one year40/41 | €12,407 | |
| Trade receivables40 | €2,469 | |
| Other amounts receivable41 | €9,938 | |
| Cash at bank and in hand54/58 | €14,633 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €33,982 | |
| Equity10/15 | €26,462 | |
| Contributions10/11 | €3,000 | |
| Contributions outside capital11 | €3,000 | |
| Other1109/19 | €3,000 | |
| Profit (loss) carried forward14 | €23,462 | |
| Amounts payable17/49 | €7,520 | |
| Amounts payable within one year42/48 | €7,520 | |
| Trade debts44 | €1,334 | |
| Suppliers440/4 | €1,334 | |
| Taxes, remuneration and social security45 | €6,186 | |
| Taxes450/3 | €6,186 | |
| Line | 2022 |
|---|---|
| Profit (loss) for the period9904 | €23,462 |
| + Depreciation and write-downs630 | €1,141 |
| Operating cash flow (approximation) | €24,603 |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (1)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2022 | micro format | 19-07-2023 | 2023-00286408 |
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Subsidies and aid
Flemish government
2023 · 1 entry · €374 awarded · €374 paidPublic contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.