FL CONCEPT
Annual accounts 2023
micro format, filed on 17-05-2024, 75 days before the deadlineMoney flows
no detail for 2023Balance sheet
balance sheet total €15,154 on 31-12-2023in euro
in euro
Position in the sector
46.3%
Higher than 66% of 17,619 companies in 2023.
0.61
Higher than 30% of 17,017 companies in 2023.
4.0%
Higher than 51% of 17,103 companies in 2023.
Net result: middle half · Equity: middle half · Balance sheet total: bottom quarter · Working capital: middle half
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Balance sheet: assets | ||||
20/58 |
15,154 | 18,112 | 25,197 | |
21/28 |
10,196 | 15,294 | 20,392 | |
21 |
586 | 879 | 1,173 | |
22/27 |
9,610 | 14,415 | 19,220 | |
23 |
9,610 | 14,415 | 19,220 | |
29/58 |
4,958 | 2,818 | 4,805 | |
3 |
4,541 | - | - | |
30/36 |
4,541 | - | - | |
40/41 |
55 | 1,986 | 4,475 | |
40 |
- | 1,913 | 2,551 | |
41 |
55 | 73 | 1,924 | |
54/58 |
361 | 832 | 330 | |
| Balance sheet: equity and liabilities | ||||
10/49 |
15,154 | 18,112 | 25,197 | |
10/15 |
7,020 | 6,415 | 20,858 | |
10/11 |
3,500 | 3,500 | 3,500 | |
10 |
3,500 | 3,500 | 3,500 | |
100 |
3,500 | 3,500 | 3,500 | |
14 |
3,520 | 2,915 | 17,358 | |
17/49 |
8,135 | 11,697 | 4,339 | |
42/48 |
8,135 | 11,697 | 4,339 | |
45 |
4,339 | 11,697 | 4,339 | |
450/3 |
4,339 | 4,339 | 4,339 | |
454/9 |
- | 7,358 | - | |
47/48 |
3,795 | - | - | |
| Income statement | ||||
70 |
- | 109,268 | 148,810 | |
9900 |
8,467 | 2,957 | 38,222 | |
60/61 |
- | 106,311 | 110,587 | |
62 |
- | 11,684 | 11,427 | |
630 |
5,098 | 5,098 | 5,098 | |
640/8 |
1,570 | 616 | - | |
9901 |
1,799 | -14,441 | 21,697 | |
65/66B |
1,194 | 2 | - | |
65 |
1,194 | 2 | - | |
9903 |
605 | -14,442 | 21,697 | |
67/77 |
- | - | 4,339 | |
9904 |
605 | -14,442 | 17,358 | |
9905 |
605 | -14,442 | 17,358 | |
| Appropriation of the result | ||||
9906 |
3,520 | 2,915 | 17,358 | |
14P |
2,915 | 17,358 | - | |
| Document | ||||
The notes to these accounts have 7 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2023 (PDF), filed on 17-05-2024.
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 | 2022 | 2021 |
|---|---|---|---|---|
| 6,897 | -9,343 | 26,795 | ||
| 5,703 | -9,344 | 22,456 | ||
| 0 | 0 | 25,490 | ||
| -471 | 502 | - | ||
| -3,176 | -8,879 | 466 | ||
| - | -13.2% | 14.6% | ||
| 46.3% | 35.4% | 82.8% | ||
| 0.61 | 0.24 | 1.11 | ||
| 0.05 | 0.24 | 1.11 | ||
| 1.16 | 1.82 | 0.21 | ||
| 8.6% | -225.1% | 83.2% | ||
| 4.0% | -79.7% | 68.9% | ||
| 5.78 | -5731.76 | - | ||
| - | 6 days | 6 days |
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.
Overdue debts
tax and social security| Item | 2023 | 2022 | 2021 |
|---|---|---|---|
| Overdue tax debts | €4,339 | €4,339 | - |
| Overdue social security (RSZ) debts | - | €1,181 | - |
Source: notes to the 2021 to 2023 annual accounts (statement of debts)
Investments
fixed assets acquired| Item | 2023 | 2022 | 2021 |
|---|---|---|---|
| Tangible fixed assets | - | - | €24,024 |
| Intangible fixed assets | - | - | €1,466 |
| €5,098 | €5,098 | €5,098 |
Source: notes to the 2021 to 2023 annual accounts (statement of fixed assets)
Insights on FL CONCEPT
The operating result for 2023 is a profit of €1,799, after a loss of €14,441 in 2022.
Debt's share of the balance-sheet total falls from 64.6% to 53.7%. Equity is higher and debt is lower.