FIGIN
Open bankruptcyFinancials · financial year 2023, micro format
2023 annual accounts filed 232 days after the deadline Filed on 20 March 2025, deadline 31 July 2024 (7 months after the close on 31 December 2023, Companies Code art. 3:10). Source: NBB, 2025-00055893.
Annual accounts 2023 filed on 20-03-2025 PDF
Turnover
€881,343
EBIT margin
5.7%
Net result
€49,718
Working capital
€42,918
Balance-sheet composition
Assets €85,947
Fixed assets
€2,800
Current assets
€83,147
Equity and liabilities €90,947
Equity
€50,718
Debt
€40,229
Debt's share of the balance-sheet total is 44.2%.
Key figures and ratios
Current ratio
2.07
Quick ratio
1.89
Debt to equity
0.79
ROE
98.0%
ROA
54.7%
Debt ≤ 1 year
€40,229
Customer credit
25 days
Supplier credit
16 days
Staff costs
€68,643
Investments
| Item | 2023 |
|---|---|
| Tangible fixed assets | €2,800 |
Source: notes to the 2023 annual accounts (statement of fixed assets)
Annual accounts
| Line | 2023 |
|---|---|
| Turnover70 | €881,343 |
| Goods, raw materials, services and sundry goods60/61 | €761,794 |
| Remuneration, social security and pensions62 | €68,643 |
| Other operating charges640/8 | €1,327 |
| Gross operating margin9900 | €119,772 |
| Operating profit (loss)9901 | €49,803 |
| Financial charges65/66B | €85 |
| Recurring financial charges65 | €85 |
| Profit (loss) for the period before taxes9903 | €49,718 |
| Profit (loss) for the period9904 | €49,718 |
| Profit (loss) for the period to be appropriated9905 | €49,718 |
| Line | 2023 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €90,947 | |
| Formation expenses20 | €5,000 | |
| Fixed assets21/28 | €2,800 | |
| Tangible fixed assets22/27 | €2,800 | |
| Furniture and vehicles24 | €2,800 | |
| Current assets29/58 | €83,147 | |
| Stocks and contracts in progress3 | €7,299 | |
| Stocks30/36 | €7,299 | |
| Amounts receivable within one year40/41 | €70,157 | |
| Trade receivables40 | €60,661 | |
| Other amounts receivable41 | €9,496 | |
| Cash at bank and in hand54/58 | €5,691 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €90,947 | |
| Equity10/15 | €50,718 | |
| Contributions10/11 | €1,000 | |
| Profit (loss) carried forward14 | €49,718 | |
| Amounts payable17/49 | €40,229 | |
| Amounts payable within one year42/48 | €40,229 | |
| Trade debts44 | €34,367 | |
| Suppliers440/4 | €34,367 | |
| Taxes, remuneration and social security45 | €5,862 | |
| Taxes450/3 | €1,644 | |
| Remuneration and social security454/9 | €4,218 | |
| Line | 2023 |
|---|---|
| Profit (loss) for the period9904 | €49,718 |
| Operating cash flow (approximation) | €49,718 |
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 |
|---|---|---|---|---|
| 31-12-2023 | micro format | 20-03-2025 | 2025-00055893 |