FLOOR2WALL
ActiveFinancials · financial year 2023, abbreviated format
2023 annual accounts filed 137 days after the deadline Filed on 16 March 2024, deadline 31 October 2023 (7 months after the close on 31 March 2023, Companies Code art. 3:10). Source: NBB, 2024-00044333.
Annual accounts 2023 filed on 16-03-2024 PDF
Turnover
≈ €250,000
Estimated: probably between €150,000 and €500,000
Total assets
€117,647
Net result
€34,153
Working capital
€66,482
Turnover and EBIT margin are not published. The abbreviated format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
Assets €117,647
Fixed assets
€1,671
Current assets
€115,976
Equity and liabilities €117,647
Equity
€68,153
Debt
€49,494
Debt's share of the balance-sheet total is 42.1%.
Key figures and ratios
EBITDA
€36,436
Cash flow
€34,242
Current ratio
2.34
Debt to equity
0.73
ROE
50.1%
ROA
29.0%
Interest coverage
8.47
Debt ≤ 1 year
€49,494
Income taxes
€7,077
Investments
| Item | 31-03-2023 |
|---|---|
| Tangible fixed assets | €1,760 |
| Depreciation and write-downs of the year | €88 |
Source: notes to the 2023 annual accounts (statement of fixed assets)
Annual accounts
| Line | 2023 |
|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €88 |
| Other operating charges640/8 | €11,425 |
| Gross operating margin9900 | €47,862 |
| Operating profit (loss)9901 | €36,348 |
| Financial income75/76B | €9,186 |
| Recurring financial income75 | €9,186 |
| Financial charges65/66B | €4,303 |
| Recurring financial charges65 | €4,303 |
| Profit (loss) for the period before taxes9903 | €41,230 |
| Income taxes67/77 | €7,077 |
| Profit (loss) for the period9904 | €34,153 |
| Profit (loss) for the period to be appropriated9905 | €34,153 |
| Line | 2023 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €117,647 | |
| Fixed assets21/28 | €1,671 | |
| Tangible fixed assets22/27 | €1,671 | |
| Furniture and vehicles24 | €1,671 | |
| Current assets29/58 | €115,976 | |
| Amounts receivable within one year40/41 | €55,237 | |
| Trade receivables40 | €47,706 | |
| Other amounts receivable41 | €7,531 | |
| Cash at bank and in hand54/58 | €60,739 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €117,647 | |
| Equity10/15 | €68,153 | |
| Contributions10/11 | €50,000 | |
| Reserves13 | €18,153 | |
| Distributable reserves133 | €18,153 | |
| Amounts payable17/49 | €49,494 | |
| Amounts payable within one year42/48 | €49,494 | |
| Trade debts44 | €26,417 | |
| Suppliers440/4 | €26,417 | |
| Taxes, remuneration and social security45 | €7,077 | |
| Taxes450/3 | €7,077 | |
| Other amounts payable47/48 | €16,000 | |
| Line | 2023 |
|---|---|
| Profit (loss) for the period9904 | €34,153 |
| + Depreciation and write-downs630 | €88 |
| Operating cash flow (approximation) | €34,242 |
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 |
|---|---|---|---|---|
| 31-03-2023 | abbreviated format | 16-03-2024 | 2024-00044333 |