HAPPY FLIGHTS
Annual accounts 2022
micro format, filed on 28-07-2023, 3 days before the deadlineTurnover and EBIT margin are not published. The micro format does not require them.
Money flows
no detail for 2022Balance sheet
balance sheet total €11,385 on 31-12-2022in euro
in euro
Staff
Staff costs divided by the average number of full-time equivalents.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||
20/58 |
11,385 | 63,728 | 73,496 | 226,807 | 396,948 | 155,766 | 84,432 | |
21/28 |
1,662 | 3,354 | 23,295 | 43,757 | 82,387 | 112,938 | 57,371 | |
21 |
1,662 | 3,354 | 23,295 | 43,102 | 81,370 | 111,178 | 56,508 | |
22/27 |
- | - | - | 655 | 1,018 | 1,760 | 864 | |
24 |
- | - | - | 655 | 1,018 | 1,760 | 864 | |
29/58 |
9,723 | 60,374 | 50,201 | 183,050 | 314,561 | 42,828 | 27,061 | |
40/41 |
- | 28,297 | 48,144 | 181,535 | 290,926 | 6,331 | 2,986 | |
40 |
- | - | 130 | 2,922 | 4,961 | 4,901 | 2,178 | |
41 |
- | 28,297 | 48,015 | 178,613 | 285,965 | 1,431 | 808 | |
54/58 |
9,723 | 32,077 | 2,057 | 1,515 | 13,065 | 10,816 | 23,575 | |
490/1 |
- | - | - | - | 10,570 | 25,680 | 500 | |
| Balance sheet: equity and liabilities | ||||||||
10/49 |
11,385 | 63,728 | 73,496 | 226,807 | 396,948 | 155,766 | 84,432 | |
10/15 |
-86,880 | -77,993 | -167,589 | -50,955 | 111,526 | 13,784 | 18,690 | |
10/11 |
18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | |
100 |
- | - | - | 18,600 | 18,600 | 18,600 | 18,600 | |
13 |
91,860 | 91,860 | 91,860 | 91,860 | 91,860 | - | - | |
130/1 |
1,860 | 1,860 | 1,860 | - | - | - | - | |
130 |
- | - | - | 1,860 | 1,860 | - | - | |
1311 |
1,860 | 1,860 | 1,860 | - | - | - | - | |
133 |
90,000 | 90,000 | 90,000 | 90,000 | 90,000 | - | - | |
14 |
-197,340 | -188,453 | -278,049 | -161,415 | 1,066 | -4,816 | 90 | |
17/49 |
98,265 | 141,721 | 241,085 | 277,762 | 285,423 | 141,982 | 65,741 | |
17 |
90,000 | 115,000 | 140,000 | 140,000 | 140,000 | 110,000 | 40,000 | |
170/4 |
90,000 | 115,000 | 140,000 | 140,000 | 140,000 | 110,000 | 40,000 | |
42/48 |
8,265 | 26,721 | 101,085 | 137,762 | 145,423 | 31,982 | 25,741 | |
44 |
7,407 | 24,421 | 92,061 | 113,762 | 109,476 | 23,365 | 24,404 | |
440/4 |
7,407 | 24,421 | 92,061 | 113,762 | 109,476 | 23,365 | 24,404 | |
45 |
858 | - | 1,025 | - | 20,222 | 8,617 | 1,338 | |
450/3 |
858 | - | 1,025 | - | 237 | - | 668 | |
454/9 |
- | - | - | - | 19,984 | 8,617 | 670 | |
47/48 |
- | 2,300 | 8,000 | 24,000 | 15,725 | - | - | |
| Income statement | ||||||||
70 |
- | - | - | - | - | 187,666 | 156,066 | |
76A |
- | - | 72 | 665 | - | - | - | |
9900 |
-6,654 | 112,902 | -93,742 | -54,224 | 257,788 | 146,709 | -17,866 | |
60/61 |
- | - | 23,476 | - | - | 193,405 | 174,465 | |
62 |
- | - | 134 | 67,711 | 118,771 | 112,479 | 4,931 | |
630 |
1,692 | 19,941 | 19,807 | 38,613 | 39,010 | 37,318 | 35,921 | |
640/8 |
469 | 1,058 | 586 | 613 | 608 | 606 | 125 | |
66A |
- | - | 331 | - | - | - | - | |
9901 |
-8,815 | 91,902 | -114,600 | -161,161 | 99,399 | -3,693 | -58,843 | |
75/76B |
- | 1 | 0 | 887 | 114 | - | 60,032 | |
75 |
- | 1 | 0 | 887 | 114 | - | 60,032 | |
65/66B |
72 | 2,307 | 2,035 | 2,203 | 1,533 | 1,213 | 1,098 | |
65 |
72 | 2,307 | 2,035 | 2,203 | 1,533 | 1,213 | 1,098 | |
9903 |
-8,887 | 89,596 | -116,635 | -162,477 | 97,979 | -4,907 | 90 | |
67/77 |
- | - | - | 3 | 237 | - | - | |
9904 |
-8,887 | 89,596 | -116,635 | -162,480 | 97,742 | -4,907 | 90 | |
9905 |
-8,887 | 89,596 | -116,635 | -162,480 | 97,742 | -4,907 | 90 | |
| Appropriation of the result | ||||||||
9906 |
-197,340 | -188,453 | -278,049 | -161,415 | 92,926 | -4,816 | 90 | |
14P |
-188,453 | -278,049 | - | - | - | - | - | |
691/2 |
- | - | - | - | 91,860 | - | - | |
6920 |
- | - | - | - | 1,860 | - | - | |
6921 |
- | - | - | - | 90,000 | - | - | |
| Social balance sheet | ||||||||
9087 |
- | - | - | 1.8 | - | 2.9 | - | |
Hours worked1013 |
- | - | - | 2,964 | - | 5,114 | - | |
| Document | ||||||||
The notes to these accounts have 6 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 2022 (PDF), filed on 28-07-2023.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2022 | micro format | 28-07-2023 | 2023-00285717 | |
| 31-12-2021 | micro format | 29-07-2022 | 2022-20272886 | |
| 31-12-2020 | micro format | 30-06-2021 | 2021-31200062 | |
| 31-12-2019 | micro format | 07-07-2020 | 2020-26600238 | |
| 31-12-2018 | micro format | 31-07-2019 | 2019-40700462 | |
| 31-12-2017 | micro format | 25-07-2018 | 2018-38400101 | |
| 31-12-2016 | abbreviated format | 03-07-2017 | 2017-24700356 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| -7,123 | 111,843 | -94,793 | -122,548 | 138,409 | 33,625 | -22,922 | ||
| -7,195 | 109,537 | -96,828 | -123,867 | 136,752 | 32,412 | 36,011 | ||
| 0 | 0 | -655 | -17 | 8,459 | 92,885 | 93,292 | ||
| -22,354 | 30,020 | 542 | -11,550 | 2,248 | -12,758 | - | ||
| 1,458 | 33,653 | -50,884 | 45,288 | 169,138 | 10,846 | 1,319 | ||
| - | - | - | - | - | -2.0% | -37.7% | ||
| -763.1% | -122.4% | -228.0% | -22.5% | 28.1% | 8.8% | 22.1% | ||
| 1.18 | 2.26 | 0.50 | 1.33 | 2.16 | 1.34 | 1.05 | ||
| - | - | - | - | 2.56 | 10.30 | 3.52 | ||
| - | - | - | - | 87.6% | -35.6% | 0.5% | ||
| -78.1% | 140.6% | -158.7% | -71.6% | 24.6% | -3.1% | 0.1% | ||
| -98.38 | 48.49 | - | - | - | - | - | ||
| - | - | - | - | - | 10 days | 5 days | ||
| - | - | 1431 days | - | - | 44 days | 51 days |
Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.
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.
Insights on HAPPY FLIGHTS
The operating result for 2022 is a loss of €8,815, after a profit of €91,902 in 2021.
Equity is negative. Debt (€98,265) exceeds the balance-sheet total (€11,385).