GO-PROJECTS
Annual accounts 2023
abbreviated format, filed on 31-01-2024, on the day of the deadlineTurnover and EBIT margin are not published. The abbreviated or micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €620,000. Estimated: probably between €370,000 and €1.1m.
Balance sheet
balance sheet total €637,134 on 30-06-2023in euro
in euro
Position in the sector
2.1%
Higher than 7% of 431 companies in 2023.
0.96
Higher than 17% of 425 companies in 2023.
-0.9%
Higher than 13% of 426 companies in 2023.
Net result: bottom quarter · Equity: bottom quarter · Balance sheet total: middle half · Working capital: bottom quarter · Staff: middle half
Staff
€46,605
Staff costs divided by the average number of full-time equivalents.
+4 people
In 2023, 11 people joined and 7 left.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2023 | 2022 |
|---|---|---|---|
| Balance sheet: assets | |||
20/58 |
637,134 | 233,202 | |
21/28 |
59,677 | 36,619 | |
22/27 |
47,042 | 24,119 | |
23 |
16,797 | 6,279 | |
24 |
19,509 | 3,959 | |
25 |
10,736 | 13,881 | |
28 |
12,635 | 12,500 | |
29/58 |
577,456 | 196,583 | |
40/41 |
573,577 | 192,041 | |
40 |
546,775 | 189,902 | |
41 |
26,802 | 2,138 | |
54/58 |
3,372 | 1,289 | |
490/1 |
507 | 3,254 | |
| Balance sheet: equity and liabilities | |||
10/49 |
637,134 | 233,202 | |
10/15 |
13,422 | 19,372 | |
10/11 |
10,000 | 10,000 | |
13 |
9,372 | 9,372 | |
133 |
9,372 | 9,372 | |
14 |
-5,949 | - | |
17/49 |
623,711 | 213,830 | |
17 |
20,014 | 9,395 | |
170/4 |
20,014 | 9,395 | |
42/48 |
603,697 | 204,435 | |
42 |
177,542 | 77,264 | |
44 |
329,119 | 101,007 | |
440/4 |
329,119 | 101,007 | |
45 |
83,668 | 10,415 | |
450/3 |
13,140 | 2,631 | |
454/9 |
70,529 | 7,784 | |
47/48 |
13,367 | 15,749 | |
| Income statement | |||
9900 |
264,033 | 67,064 | |
62 |
251,665 | 47,423 | |
630 |
9,114 | 5,432 | |
640/8 |
2,611 | 551 | |
9901 |
643 | 13,659 | |
75/76B |
11 | 330 | |
75 |
11 | 330 | |
65/66B |
6,069 | 2,852 | |
65 |
6,069 | 2,852 | |
9903 |
-5,415 | 11,136 | |
67/77 |
534 | 1,765 | |
9904 |
-5,949 | 9,372 | |
9905 |
-5,949 | 9,372 | |
| Appropriation of the result | |||
9906 |
-5,949 | 9,372 | |
691/2 |
- | 9,372 | |
6921 |
- | 9,372 | |
| Social balance sheet | |||
9087 |
5.4 | 1.3 | |
Hours worked1013 |
8,821 | 2,166 | |
| Document | |||
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 31-01-2024.
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 |
|---|---|---|---|
| 9,757 | 19,091 | ||
| 3,164 | 14,804 | ||
| 32,172 | 42,051 | ||
| 2,083 | - | ||
| -26,240 | -7,852 | ||
| 2.1% | 8.3% | ||
| 0.96 | 0.96 | ||
| 46.47 | 11.04 | ||
| -44.3% | 48.4% | ||
| -0.9% | 4.0% | ||
| 1.61 | 6.69 |
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 | 30-06-2023 | 30-06-2022 |
|---|---|---|
| Employees at the balance-sheet date | 6 | 2 |
| full-time | 6 | 2 |
| in full-time equivalents | 6 | 2 |
| 5.4 | 1.3 | |
| On a permanent contract | 2 | 2 |
| Joined | 11 | 3 |
| Left | 7 | 1 |
Source: social balance sheet in the 2022 to 2023 annual accounts
Investments
fixed assets acquired| Item | 30-06-2023 | 30-06-2022 |
|---|---|---|
| Tangible fixed assets | €32,037 | €28,345 |
| Intangible fixed assets | - | €1,206 |
| Financial fixed assets | €135 | €12,500 |
| €9,114 | €5,432 |
Source: notes to the 2022 to 2023 annual accounts (statement of fixed assets)
Insights on GO-PROJECTS
The operating result for 2023 is 95% lower than in 2022.
Debt's share of the balance-sheet total rises from 91.7% to 97.9%. Equity is lower and debt is higher.