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Open bankruptcyFinancials · financial year 2023, micro format
2023 annual accounts filed 104 days after the deadline Filed on 12 November 2024, deadline 31 July 2024 (7 months after the close on 31 December 2023, Companies Code art. 3:10). Source: NBB, 2024-00533271.
Annual accounts 2023 filed on 12-11-2024 PDF all 29 filings
Every figure per financial year
The operating result for 2023 is 95% lower than in 2022.
Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|---|
| Other operating charges640/8 | - | - | - | €711 | €137 | €62 | ▼ 54.7% |
| Gross operating margin9900 | -€5,926 | -€5,340 | -€4,406 | -€5,416 | €24,686 | €1,401 | ▼ 94.3% |
| Operating profit (loss)9901 | -€6,088 | -€5,815 | -€9,125 | -€6,127 | €24,549 | €1,339 | ▼ 94.5% |
| Financial income75/76B | - | - | - | - | €1,141 | - | - |
| Recurring financial income75 | - | - | - | - | €1,141 | - | - |
| Financial charges65/66B | - | - | - | €1,311 | - | €153 | - |
| Recurring financial charges65 | €168 | - | €243 | €153 | - | €153 | - |
| Non-recurring financial charges66B | - | - | - | €1,158 | - | - | - |
| Profit (loss) for the period before taxes9903 | -€6,256 | -€5,815 | -€9,368 | -€7,438 | €25,690 | €1,186 | ▼ 95.4% |
| Profit (loss) for the period9904 | -€6,256 | -€5,815 | -€9,368 | -€7,438 | €25,690 | €1,186 | ▼ 95.4% |
| Profit (loss) for the period to be appropriated9905 | -€6,256 | -€5,815 | -€9,368 | -€7,438 | €25,690 | €1,186 | ▼ 95.4% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Total assets20/58 | €30,661 | €33,995 | €24,194 | €28,237 | €44,183 | €15,413 | ▼ 65.1% |
| Current assets29/58 | €30,661 | €33,995 | €24,194 | €28,237 | €44,183 | €15,413 | ▼ 65.1% |
| Stocks and contracts in progress3 | €27,290 | €27,290 | €22,631 | €19,473 | €10,657 | €10,657 | = |
| Stocks30/36 | - | - | - | €19,473 | €10,657 | €10,657 | = |
| Amounts receivable within one year40/41 | €2,511 | €2,117 | €1,297 | €2,551 | €26,851 | €447 | ▼ 98.3% |
| Trade receivables40 | - | - | - | - | €997 | - | - |
| Other amounts receivable41 | - | - | - | €2,551 | €25,854 | €447 | ▼ 98.3% |
| Cash at bank and in hand54/58 | €860 | €4,410 | €266 | €6,213 | €6,675 | €4,309 | ▼ 35.4% |
| Equity and liabilities | |||||||
| Total equity and liabilities10/49 | €30,661 | €33,995 | €24,194 | €28,237 | €44,183 | €15,413 | ▼ 65.1% |
| Equity10/15 | -€181,953 | -€187,768 | -€197,136 | -€204,574 | -€178,884 | -€177,698 | ▲ 0.7% |
| Contributions10/11 | €18,592 | €18,592 | - | €18,592 | €18,592 | €18,592 | = |
| Reserves13 | €1,859 | €1,859 | €1,859 | €1,859 | €1,859 | €1,859 | = |
| Non-distributable reserves130/1 | - | - | - | €1,859 | €1,859 | €1,859 | = |
| Reserves not available under the articles1311 | - | - | - | €1,859 | €1,859 | €1,859 | = |
| Profit (loss) carried forward14 | -€202,404 | -€208,219 | -€217,587 | -€225,025 | -€199,335 | -€198,149 | ▲ 0.6% |
| Amounts payable17/49 | €212,614 | €221,763 | €221,330 | €232,811 | €223,067 | €193,111 | ▼ 13.4% |
| Amounts payable after more than one year17 | €171,912 | €174,100 | €174,118 | €174,118 | €174,118 | €174,118 | = |
| Financial debts170/4 | - | - | - | €174,118 | €174,118 | €174,118 | = |
| Amounts payable within one year42/48 | €40,702 | €47,663 | €47,212 | €58,693 | €48,949 | €18,993 | ▼ 61.2% |
| Trade debts44 | €26,099 | €23,524 | €15,912 | €17,612 | €16,909 | €2,625 | ▼ 84.5% |
| Suppliers440/4 | - | - | - | €17,612 | €16,909 | €2,625 | ▼ 84.5% |
| Taxes, remuneration and social security45 | - | - | - | - | €4,515 | - | - |
| Taxes450/3 | - | - | - | - | €4,515 | - | - |
| Other amounts payable47/48 | - | - | - | €41,081 | €27,525 | €16,368 | ▼ 40.5% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€6,256 | -€5,815 | -€9,368 | -€7,438 | €25,690 | €1,186 | ▼ 95.4% |
| Operating cash flow (approximation) | -€6,256 | -€5,815 | -€9,368 | -€7,438 | €25,690 | €1,186 | ▼ 95.4% |
| Change in cash | - | €3,550 | -€4,144 | €5,947 | €462 | -€2,366 | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Latest 10 of 29 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2023 | micro format | 12-11-2024 | 2024-00533271 | |
| 31-12-2022 | micro format | 11-12-2023 | 2023-00528962 | |
| 31-12-2021 | micro format | 20-10-2022 | 2022-20467692 | |
| 31-12-2020 | micro format | 18-11-2021 | 2021-77800230 | |
| 31-12-2019 | micro format | 16-04-2021 | 2021-10500309 | |
| 31-12-2018 | micro format | 25-11-2019 | 2019-74300180 | |
| 31-12-2017 | micro format | 31-10-2018 | 2018-71400588 | |
| 31-12-2016 | micro format | 12-10-2017 | 2017-67200390 | |
| 31-12-2015 | abbreviated format | 27-01-2017 | 2017-03400261 | |
| 31-12-2014 | abbreviated format | 15-06-2015 | 2015-17800190 |