GUIDE
InactiveFinancials · financial year 2023, micro format
Turnover
≈ €85,000
Estimated: probably between €39,000 and €200,000
Total assets
€56,573
Net result
€2,734
Working capital
€47,713
Turnover and EBIT margin not published: the micro format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
Assets €56,573
Fixed assets
€2,315
Current assets
€54,259
Equity and liabilities €56,573
Equity
€49,897
Debt
€6,676
Debt finances 11.8% of the balance-sheet total.
Key figures and ratios
EBITDA
€9,254
Cash flow
€7,639
Current ratio
8.29
Debt to equity
0.13
ROE
5.5%
ROA
4.8%
Interest coverage
11.20
Debt ≤ 1 year
€6,546
Income taxes
€1,193
Annual accounts
| Line | 2023 |
|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €4,905 |
| Other operating charges640/8 | €1,827 |
| Gross operating margin9900 | €11,081 |
| Operating profit (loss)9901 | €4,349 |
| Financial income75/76B | €405 |
| Recurring financial income75 | €405 |
| Financial charges65/66B | €826 |
| Recurring financial charges65 | €826 |
| Profit (loss) for the period before taxes9903 | €3,927 |
| Income taxes67/77 | €1,193 |
| Profit (loss) for the period9904 | €2,734 |
| Profit (loss) for the period to be appropriated9905 | €2,734 |
| Line | 2023 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €56,573 | |
| Fixed assets21/28 | €2,315 | |
| Tangible fixed assets22/27 | €2,315 | |
| Plant, machinery and equipment23 | €2,259 | |
| Furniture and vehicles24 | €55 | |
| Current assets29/58 | €54,259 | |
| Amounts receivable within one year40/41 | €32,406 | |
| Trade receivables40 | €7,500 | |
| Other amounts receivable41 | €24,906 | |
| Cash at bank and in hand54/58 | €21,853 | |
| Deferred charges and accrued income490/1 | €0 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €56,573 | |
| Equity10/15 | €49,897 | |
| Contributions10/11 | €6,200 | |
| Reserves13 | €13,674 | |
| Non-distributable reserves130/1 | €778 | |
| Reserves not available under the articles1311 | €778 | |
| Distributable reserves133 | €12,896 | |
| Profit (loss) carried forward14 | €30,023 | |
| Amounts payable17/49 | €6,676 | |
| Amounts payable within one year42/48 | €6,546 | |
| Trade debts44 | €3,215 | |
| Suppliers440/4 | €3,215 | |
| Taxes, remuneration and social security45 | €3,331 | |
| Taxes450/3 | €3,331 | |
| Other amounts payable47/48 | €0 | |
| Accrued charges and deferred income492/3 | €130 | |
| Line | 2023 |
|---|---|
| Profit (loss) for the period9904 | €2,734 |
| + Depreciation and write-downs630 | €4,905 |
| Operating cash flow (approximation) | €7,639 |
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 |
|---|---|---|---|
| 31-12-2023 | micro format | 11-06-2024 | 2024-00125441 |
Subsidies and aid
Flemish government
2022 · 1 entry · €134 awarded · €134 paidPublic contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.