GENEVE SERVICES
Open bankruptcyFrom the official registers: KBO 1 annual account at the National Bank publications in the Belgian Official Gazette
Financials · financial year 2022, full format
2022 annual accounts filed late (99 days) Filed on 7 November 2023, deadline 31 July 2023 (7 months after the close on 31 December 2022, Companies Code art. 3:10). Source: NBB, 2023-00511435.
Latest annual accounts filed
Annual accounts 2022
- Financial year ended
- 31-12-2022
- Filed on
- 07-11-2023
- Format
- full format
- Reference
- 2023-00511435
Turnover
≈ €6,900
Estimated: probably between €3,300 and €13,000
EBIT margin
Not included in this filing
Net result
-€1,373
Working capital
Not included in this filing
The turnover shown is an estimate from the gross margin.
Balance-sheet composition
Equity and liabilities €4,284
Equity
€1,855
Debt
€2,429
Debt finances 56.7% of the balance-sheet total.
Key figures and ratios
EBITDA
€769
Cash flow
€769
Debt ≤ 1 year
€2,429
Ratios withheld: a balance sheet total of €4,284 is too small for a meaningful ratio.
Annual accounts
| Line | 2022 |
|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €2,142 |
| Gross operating margin9900 | €769 |
| Operating profit (loss)9901 | -€1,373 |
| Profit (loss) for the period before taxes9903 | -€1,373 |
| Profit (loss) for the period9904 | -€1,373 |
| Profit (loss) for the period to be appropriated9905 | -€1,373 |
| Line | 2022 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €4,284 | |
| Formation expenses20 | €406 | |
| Fixed assets21/28 | €3,878 | |
| Tangible fixed assets22/27 | €3,878 | |
| Furniture and vehicles24 | €3,878 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €4,284 | |
| Equity10/15 | €1,855 | |
| Contributions10/11 | €5,000 | |
| Reserves13 | €18 | |
| Non-distributable reserves130/1 | €18 | |
| Reserves not available under the articles1311 | €18 | |
| Profit (loss) carried forward14 | -€3,164 | |
| Amounts payable17/49 | €2,429 | |
| Amounts payable within one year42/48 | €2,429 | |
| Taxes, remuneration and social security45 | €1,061 | |
| Taxes450/3 | €1,061 | |
| Other amounts payable47/48 | €1,368 | |
| Line | 2022 |
|---|---|
| Profit (loss) for the period9904 | -€1,373 |
| + Depreciation and write-downs630 | €2,142 |
| Operating cash flow (approximation) | €769 |
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 | Document |
|---|---|---|---|---|
| 31-12-2022 | full format | 07-11-2023 | 2023-00511435 |
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Of the 21,689 active companies whose main activity is hairdressing and barber services (NACE 96210), figures are known for 2,992. 1,491 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.