FOB
Annual accounts 2023
abbreviated format, filed on 19-09-2024, 50 days lateMoney flows
no detail for 2023Balance sheet
balance sheet total €1.0m on 31-12-2023in euro
in euro
Position in the sector
65.0%
Higher than 79% of 1,653 companies in 2023.
1.65
Higher than 56% of 1,636 companies in 2023.
-10.8%
Higher than 5% of 1,649 companies in 2023.
Net result: bottom quarter · Equity: middle half · Balance sheet total: middle half · Working capital: middle half · Staff: middle half
Staff
€49,066
Staff costs divided by the average number of full-time equivalents.
+1 person
In 2023, 12 people joined and 11 left.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2023 | 2022 | 2021 | 2020 | 2019 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||||||||||
20/58 |
1.0m | 1.0m | 1.0m | 900,093 | 914,939 | 1.3m | 949,328 | 990,759 | 1.1m | 1.2m | 1.2m | 676,258 | 434,415 | 512,458 | 501,751 | 262,307 | |
20 |
- | - | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | |
21/28 |
437,227 | 451,265 | 461,170 | 350,798 | 363,510 | 387,216 | 448,698 | 483,268 | 629,883 | 734,180 | 783,164 | 628,724 | 283,851 | 340,402 | 364,330 | 106,415 | |
21 |
36,400 | 45,500 | 54,600 | 63,700 | 72,800 | 6,050 | 11,728 | 17,405 | 25,083 | 22,710 | 28,388 | 34,065 | 39,743 | 45,420 | 51,098 | - | |
22/27 |
37,512 | 47,451 | 48,255 | 36,711 | 10,395 | 63,931 | 120,097 | 149,548 | 276,422 | 383,482 | 427,877 | 357,727 | 210,147 | 254,817 | 273,647 | 67,028 | |
22 |
7,619 | 8,124 | 10,608 | 7,595 | 2,244 | 39,053 | 51,368 | 48,120 | 62,476 | 77,589 | 90,359 | 33,396 | 33,123 | 32,637 | 33,815 | 14,771 | |
23 |
29,894 | 39,327 | 37,407 | 28,636 | 4,686 | 12,952 | 39,634 | 65,275 | 157,133 | 235,596 | 282,760 | 264,583 | 146,464 | 178,417 | 197,320 | 36,196 | |
24 |
- | 0 | 240 | 480 | 3,465 | 11,926 | 21,319 | 18,552 | 27,200 | 19,302 | 25,663 | 18,714 | 8,495 | 12,564 | 21,168 | 16,061 | |
26 |
- | - | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | |
27 |
- | - | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | |
28 |
363,314 | 358,314 | 358,314 | 250,387 | 280,314 | 317,234 | 316,874 | 316,315 | 328,379 | 327,988 | 326,900 | 236,932 | 33,961 | 40,165 | 39,585 | 39,387 | |
29/58 |
594,752 | 563,336 | 575,637 | 549,295 | 551,429 | 876,931 | 500,630 | 507,490 | 515,365 | 470,260 | 374,991 | 47,535 | 150,564 | 172,056 | 137,421 | 155,892 | |
29 |
- | - | - | - | - | - | - | - | - | - | - | - | 34,000 | 34,000 | 58,000 | 82,000 | |
290 |
- | - | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | |
291 |
- | - | - | - | - | 0 | - | - | - | - | - | - | 34,000 | 34,000 | 58,000 | 82,000 | |
3 |
- | - | - | - | - | 3,565 | 12,065 | 6,620 | 18,353 | 18,760 | 26,401 | 12,024 | 17,475 | 10,060 | 8,719 | 11,687 | |
30/36 |
- | - | - | - | - | 3,565 | 12,065 | 6,620 | 18,353 | 18,760 | 26,401 | 12,024 | 17,475 | 10,060 | 8,719 | 11,687 | |
37 |
- | - | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | |
40/41 |
584,386 | 558,236 | 533,552 | 532,951 | 511,876 | 756,621 | 453,649 | 453,402 | 470,119 | 434,138 | 321,111 | 27,510 | 61,864 | 62,313 | 45,812 | 36,645 | |
40 |
34,518 | 0 | 168 | 0 | - | 44,664 | 35,239 | 35,098 | 52,855 | 65,957 | 59,172 | 898 | 121 | 2,628 | 4,723 | 7,463 | |
41 |
549,868 | 558,236 | 533,384 | 532,951 | 511,876 | 711,958 | 418,410 | 418,304 | 417,265 | 368,181 | 261,939 | 26,612 | 61,743 | 59,685 | 41,089 | 29,182 | |
50/53 |
- | - | - | 0 | 23,118 | 0 | - | - | - | - | - | - | - | 47,609 | - | - | |
54/58 |
9,845 | 3,845 | 41,645 | 15,457 | 16,435 | 90,273 | 28,817 | 32,584 | 19,584 | 13,982 | 22,628 | - | 37,174 | 17,372 | 16,313 | 21,202 | |
490/1 |
521 | 1,255 | 439 | 886 | - | 26,472 | 6,099 | 14,884 | 7,309 | 3,379 | 4,851 | 8,000 | 51 | 702 | 8,577 | 4,358 | |
| Balance sheet: equity and liabilities | |||||||||||||||||
10/49 |
1.0m | 1.0m | 1.0m | 900,093 | 914,939 | 1.3m | 949,328 | 990,759 | 1.1m | 1.2m | 1.2m | 676,258 | 434,415 | 512,458 | 501,751 | 262,307 | |
10/15 |
670,318 | 782,264 | 781,750 | 685,820 | 692,037 | 647,442 | 460,390 | 447,305 | 481,345 | 618,264 | 513,562 | 370,396 | 224,204 | 170,732 | 18,271 | -5,789 | |
10/11 |
124,053 | 124,053 | 124,053 | 124,053 | 124,053 | 124,053 | 124,053 | 124,053 | 124,000 | 124,000 | 124,000 | 124,000 | 124,000 | 124,000 | 124,000 | 124,000 | |
10 |
124,053 | 124,053 | 124,053 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
100 |
124,053 | 124,053 | 124,053 | 124,053 | 124,053 | 124,053 | 124,053 | 124,053 | 124,000 | 124,000 | 124,000 | 124,000 | 124,000 | 124,000 | 124,000 | 124,000 | |
101 |
- | - | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | |
11 |
- | - | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | |
1100/10 |
- | - | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | |
12 |
- | - | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | |
13 |
545,405 | 657,405 | 657,405 | 561,405 | 46,684 | 46,684 | 46,684 | 46,678 | 46,732 | 46,732 | 46,732 | 46,732 | 46,732 | 46,732 | 8,685 | 8,685 | |
130/1 |
12,405 | 12,405 | 12,405 | 12,405 | - | - | - | - | - | - | - | - | - | - | - | - | |
130 |
12,405 | 12,405 | 12,405 | 12,405 | 12,405 | 12,405 | 12,405 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 8,685 | 8,685 | |
1312 |
- | - | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | |
1319 |
- | - | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | |
132 |
- | - | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | |
133 |
533,000 | 645,000 | 645,000 | 549,000 | 34,278 | 34,278 | 34,278 | 34,278 | 34,332 | 34,332 | 34,332 | 34,332 | 34,332 | 34,332 | - | - | |
14 |
859 | 806 | 291 | 361 | 521,300 | 476,706 | 289,653 | 276,573 | 310,614 | 447,532 | 342,831 | 199,664 | 53,472 | - | -114,414 | -138,474 | |
15 |
- | - | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | |
160/5 |
- | - | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | |
160 |
- | - | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | |
161 |
- | - | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | |
162 |
- | - | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | |
163 |
- | - | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | |
164/5 |
- | - | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | |
168 |
- | - | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | |
17/49 |
361,661 | 232,337 | 255,057 | 214,273 | 222,902 | 616,704 | 488,937 | 543,454 | 663,903 | 586,176 | 644,592 | 305,863 | 210,211 | 341,726 | 483,480 | 268,096 | |
17 |
- | - | - | - | - | 10,842 | 32,884 | 63,030 | 148,347 | 155,544 | 204,071 | 60,022 | 41,374 | 95,717 | 137,697 | - | |
170/4 |
- | - | - | - | - | 10,842 | 32,884 | 63,030 | 148,347 | 155,544 | 204,071 | 60,022 | 41,374 | 95,717 | 137,697 | - | |
175 |
- | - | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | |
176 |
- | - | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | |
178/9 |
- | - | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | |
42/48 |
361,152 | 231,990 | 255,057 | 213,461 | 222,902 | 605,861 | 450,150 | 480,424 | 515,557 | 430,632 | 440,522 | 245,841 | 168,421 | 244,341 | 342,850 | 263,112 | |
42 |
- | - | - | - | - | 22,041 | 30,147 | 76,714 | 96,532 | 101,048 | 134,262 | 77,068 | 53,730 | 58,811 | 52,411 | 4,600 | |
43 |
- | - | - | - | - | - | - | - | 31,876 | - | 38,002 | 188 | - | - | - | - | |
430/8 |
- | - | - | - | - | 0 | - | - | 31,876 | - | 38,002 | 188 | - | - | - | - | |
439 |
- | - | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | |
44 |
86,611 | 3,911 | 10,076 | 28,844 | - | 111,457 | 79,249 | 61,420 | 210,474 | 194,816 | 125,227 | 94,508 | 19,328 | 34,959 | 38,687 | 31,035 | |
440/4 |
86,611 | 3,911 | 10,076 | 28,844 | - | 111,457 | 79,249 | 61,420 | 210,474 | 194,816 | 125,227 | 94,508 | 19,328 | 34,959 | 38,687 | 31,035 | |
441 |
- | - | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | |
46 |
- | - | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | |
45 |
55,155 | 45,193 | 49,595 | 70,809 | 109,078 | 227,657 | 81,227 | 90,352 | 46,132 | 86,563 | 95,927 | 37,409 | 34,959 | 54,787 | 24,448 | 24,450 | |
450/3 |
35,525 | 31,533 | 36,470 | 70,809 | 90,278 | 78,383 | 6,654 | 16,365 | 30,622 | 37,895 | 46,255 | 6,486 | 17,985 | 40,046 | 5,588 | 4,085 | |
454/9 |
19,630 | 13,660 | 13,125 | 0 | 18,800 | 149,274 | 74,573 | 73,987 | 15,510 | 48,668 | 49,672 | 30,924 | 16,975 | 14,741 | 18,860 | 20,365 | |
47/48 |
219,386 | 182,886 | 195,386 | 113,808 | 113,824 | 244,705 | 259,528 | 251,938 | 130,542 | 48,205 | 47,104 | 36,668 | 60,403 | 95,784 | 227,304 | 203,027 | |
492/3 |
509 | 347 | 0 | 813 | - | 0 | 5,904 | - | - | - | - | - | 417 | 1,668 | 2,933 | 4,984 | |
| Income statement | |||||||||||||||||
70 |
- | - | - | - | 806,707 | 0 | - | 1.2m | - | - | - | - | - | - | - | - | |
76A |
- | - | 0 | 10,685 | - | 0 | - | - | - | - | - | - | 1,860 | 135,000 | - | 42,708 | |
9900 |
186,753 | 157,640 | 404,051 | 162,628 | 270,587 | 467,392 | 380,902 | 478,543 | 636,360 | 907,381 | 981,515 | 788,107 | 348,772 | 272,403 | 259,710 | 257,921 | |
60/61 |
- | - | - | - | 536,121 | 0 | - | 797,482 | - | - | - | - | - | - | - | - | |
62 |
264,955 | 129,246 | 205,264 | 89,719 | 213,382 | 171,753 | 281,578 | 374,204 | 578,908 | 547,418 | 544,689 | 342,166 | 179,596 | 148,131 | 165,435 | 145,287 | |
630 |
22,389 | 22,474 | 19,749 | 17,656 | 27,815 | 78,689 | 69,163 | 132,552 | 154,811 | 162,471 | 176,605 | 106,983 | 63,341 | 70,884 | 63,150 | 21,961 | |
631/4 |
- | - | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | |
635/8 |
- | - | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | |
640/8 |
7,342 | 4,244 | 3,579 | 4,566 | 4,678 | 13,000 | 17,923 | 19,492 | 31,434 | 18,757 | 17,983 | 13,406 | 15,351 | 17,905 | 2,654 | 4,874 | |
649 |
- | - | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | |
66A |
- | - | - | 42,880 | - | 185 | - | - | - | - | - | 92,500 | - | - | - | - | |
9901 |
-107,934 | 1,677 | 175,459 | 50,686 | 24,711 | 203,766 | 12,238 | -47,704 | -128,793 | 178,736 | 242,237 | 325,552 | 90,485 | 35,483 | 28,471 | 85,799 | |
75/76B |
19 | 231 | 4 | 34 | 25 | 26,724 | 19,836 | 21,309 | 14,661 | 15,964 | 4,265 | 1,755 | 9,521 | 2,260 | 2,306 | 175 | |
75 |
19 | 231 | 4 | 34 | 25 | 26,724 | 19,836 | 21,309 | 14,661 | 15,964 | 4,265 | 1,755 | 9,521 | 2,260 | 2,306 | 175 | |
76B |
- | - | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | |
65/66B |
4,031 | 698 | 460 | 49,872 | 2,642 | 9,658 | 18,335 | 27,742 | 23,030 | 32,559 | 21,607 | 14,929 | 16,032 | 13,751 | 6,717 | 7,283 | |
65 |
4,031 | 698 | 460 | 6,991 | 2,642 | 9,658 | 18,335 | 27,742 | 23,030 | 32,559 | 21,607 | 14,929 | 16,032 | 13,751 | 6,717 | 7,283 | |
66B |
- | - | 0 | 42,880 | - | 0 | - | - | - | - | - | - | - | - | - | - | |
9903 |
-111,946 | 1,210 | 175,003 | 849 | 22,094 | 220,831 | 13,738 | -54,137 | -137,162 | 162,140 | 224,895 | 219,878 | 85,835 | 158,992 | 24,060 | 121,399 | |
67/77 |
0 | 695 | 29,073 | 7,066 | 5,003 | 33,779 | 653 | -20,096 | -243 | 57,439 | 81,728 | 73,687 | 32,363 | 6,531 | - | - | |
9904 |
-111,946 | 515 | 145,930 | -6,217 | 17,091 | 187,052 | 13,086 | -34,041 | -136,919 | 104,702 | 143,167 | 146,192 | 53,472 | 152,461 | 24,060 | 121,399 | |
789 |
- | - | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | |
689 |
- | - | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | |
9905 |
-111,946 | 515 | 145,930 | -6,217 | 17,091 | 187,052 | 13,086 | -34,041 | -136,919 | 104,702 | 143,167 | 146,192 | 53,472 | 152,461 | 24,060 | 121,399 | |
| Appropriation of the result | |||||||||||||||||
9906 |
-111,141 | 806 | 146,291 | 515,083 | 521,300 | 476,706 | 289,659 | 276,573 | 310,614 | 447,532 | 342,831 | 199,664 | 53,472 | 38,047 | -114,414 | -138,474 | |
14P |
806 | 291 | 361 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
791/2 |
112,000 | - | - | - | - | 0 | - | - | - | - | - | - | - | - | - | 53 | |
691/2 |
- | 0 | 96,000 | 514,722 | - | - | 5 | - | - | - | - | - | - | 38,047 | - | 53 | |
691 |
- | - | - | - | - | 0 | - | - | - | - | - | - | - | - | - | 53 | |
6920 |
- | - | - | - | - | 0 | 5 | - | - | - | - | - | - | 3,715 | - | - | |
6921 |
- | 0 | 96,000 | 514,722 | - | 0 | - | - | - | - | - | - | - | 34,332 | - | - | |
694/7 |
- | 0 | 50,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
694 |
- | - | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | |
695 |
- | 0 | 50,000 | - | - | 0 | - | - | - | - | - | - | - | - | - | - | |
696 |
- | - | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | |
| Social balance sheet | |||||||||||||||||
9087 |
5.4 | 3 | 5.2 | 3.3 | 5.4 | 4.4 | 4.7 | 9.6 | 15.9 | 16.9 | 19.7 | 15.1 | 7.9 | 7.6 | 7.4 | 7 | |
Hours worked1013 |
8,819 | 4,879 | 8,025 | 4,065 | 7,106 | 8,622 | 7,507 | 17,729 | 24,107 | 27,345 | 29,411 | 20,177 | 9,785 | 8,773 | 10,080 | 9,244 | |
| Document | |||||||||||||||||
The accounts for 10 older financial years (1996-2005) were filed as documents without figures as data, scans for example.
The notes to these accounts have 11 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 19-09-2024.
Filings
each dot is a set of accounts, on the day it reached the National Bank2023 annual accounts filed 50 days after the deadline. Filed on 19 September 2024, deadline 31 July 2024 (7 months after the close on 31 December 2023, Companies Code art. 3:10). Source: NBB, 2024-00466963.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2023 | abbreviated format | 19-09-2024 | 2024-00466963 | |
| 31-12-2022 | abbreviated format | 13-11-2023 | 2023-00511511 | |
| 31-12-2021 | abbreviated format | 05-10-2022 | 2022-20451531 | |
| 31-12-2020 | abbreviated format | 19-10-2021 | 2021-72400535 | |
| 31-12-2019 | abbreviated format | 22-09-2020 | 2020-54900463 | |
| 31-12-2016 | abbreviated format | 30-05-2018 | 2018-14800409 | |
| 31-12-2015 | abbreviated format | 30-06-2016 | 2016-25700540 | |
| 31-12-2014 | abbreviated format | 30-06-2015 | 2015-25300487 | |
| 31-12-2013 | abbreviated format | 25-07-2014 | 2014-35000195 | |
| 31-12-2012 | abbreviated format | 02-07-2013 | 2013-26100136 | |
| 31-12-2011 | abbreviated format | 27-06-2012 | 2012-22400220 | |
| 31-12-2010 | abbreviated format | 14-06-2011 | 2011-15500494 | |
| 31-12-2009 | abbreviated format | 09-06-2010 | 2010-15700251 | |
| 31-12-2008 | abbreviated format | 26-06-2009 | 2009-29600147 | |
| 31-12-2007 | abbreviated format | 04-07-2008 | 2008-38100180 | |
| 31-12-2006 | abbreviated format | 23-05-2007 | 2007-16500174 | |
| 31-12-2005 | abbreviated format | 31-08-2006 | 2006-77501336 | |
| 31-12-2004 | abbreviated format | 31-05-2005 | 2005-19504740 | |
| 31-12-2003 | abbreviated format | 11-06-2004 | 2004-24404253 | |
| 31-12-2002 | abbreviated format | 04-07-2003 | 2003-39502075 | |
| 31-12-2001 | abbreviated format | 09-10-2002 | 2002-64505223 | |
| 31-12-2000 | abbreviated format | 09-10-2002 | 2002-64505209 | |
| 31-12-1999 | abbreviated format | 22-05-2002 | 2002-13504514 | |
| 31-12-1998 | abbreviated format | 14-12-2000 | 2000-76002113 | |
| 31-12-1997 | abbreviated format | 09-10-2000 | 2000-63103204 | |
| 31-12-1996 | abbreviated format | 27-06-1997 | 1997-21703897 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2023 | 2022 | 2021 | 2020 | 2019 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -85,545 | 24,151 | 195,208 | 68,342 | 52,526 | 282,455 | 81,401 | 84,848 | 26,018 | 341,206 | 418,843 | 432,535 | 153,826 | 106,367 | 91,621 | 107,760 | ||
| -89,558 | 22,989 | 165,679 | 11,439 | 44,906 | 265,742 | 82,249 | 98,511 | 17,892 | 267,172 | 319,772 | 253,174 | 116,813 | 223,345 | 87,210 | 143,360 | ||
| 8,350 | 12,570 | 130,194 | 25,633 | 1,239 | 17,207 | 34,034 | -14,063 | 50,514 | 113,487 | 332,703 | 455,165 | 13,534 | 46,956 | 353,307 | 59,599 | ||
| 6,000 | -37,800 | 26,188 | -978 | - | 61,456 | -3,767 | 13,000 | 5,602 | -8,646 | - | - | 19,802 | 1,059 | -4,889 | - | ||
| 233,600 | 331,346 | 320,580 | 335,834 | 328,528 | 271,069 | 50,480 | 27,067 | -191 | 39,628 | -65,531 | -198,306 | -17,856 | -72,285 | -205,429 | -107,220 | ||
| - | - | - | - | 3.1% | - | - | -3.8% | - | - | - | - | - | - | - | - | ||
| 65.0% | 77.1% | 75.4% | 76.2% | 75.6% | 51.2% | 48.5% | 45.1% | 42.0% | 51.3% | 44.3% | 54.8% | 51.6% | 33.3% | 3.6% | -2.2% | ||
| 1.65 | 2.43 | 2.26 | 2.57 | 2.47 | 1.45 | 1.11 | 1.06 | 1.00 | 1.09 | 0.85 | 0.19 | 0.89 | 0.70 | 0.40 | 0.59 | ||
| 1.65 | 2.43 | 2.26 | 2.57 | 2.47 | 1.44 | 1.09 | 1.04 | 0.96 | 1.05 | 0.79 | 0.14 | 0.79 | 0.66 | 0.38 | 0.55 | ||
| 0.54 | 0.30 | 0.33 | 0.31 | 0.32 | 0.95 | 1.06 | 1.21 | 1.38 | 0.95 | 1.26 | 0.83 | 0.94 | 2.00 | 26.46 | - | ||
| -16.7% | 0.1% | 18.7% | -0.9% | 2.5% | 28.9% | 2.8% | -7.6% | -28.4% | 16.9% | 27.9% | 39.5% | 23.8% | 89.3% | 131.7% | - | ||
| -10.8% | 0.1% | 14.1% | -0.7% | 1.9% | 14.8% | 1.4% | -3.4% | -12.0% | 8.7% | 12.4% | 21.6% | 12.3% | 29.8% | 4.8% | 46.3% | ||
| -21.22 | 34.61 | over 100 | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| - | - | - | - | 232 days | - | - | 10 days | - | - | - | - | - | - | - | - | ||
| - | - | - | - | - | - | - | 28 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.
Social balance sheet
| Item | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|
| Employees at the balance-sheet date | 1 | - | - |
| full-time | 1 | - | - |
| part-time | 0 | - | - |
| in full-time equivalents | 1 | - | - |
| 5.4 | 3 | 5.2 | |
| Joined | 12 | 6 | 13 |
| Left | 11 | 6 | 13 |
Source: social balance sheet in the 2021 to 2023 annual accounts
Investments
fixed assets acquired| Item | 2023 | 2022 | 2021 |
|---|---|---|---|
| Tangible fixed assets | €3,350 | €12,570 | €22,194 |
| Financial fixed assets | €5,000 | - | €108,000 |
| €22,389 | €22,474 | €19,749 |
Source: notes to the 2021 to 2023 annual accounts (statement of fixed assets)
Insights on FOB
The operating result for 2023 is a loss of €107,934, after a profit of €1,677 in 2022. It is the lowest result since 2013.
Debt's share of the balance-sheet total rises from 22.9% to 35.0%. Equity is lower and debt is higher.