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ActiveFinancials · financial year 2023, micro format
2023 annual accounts filed 153 days after the deadline Filed on 31 December 2024, deadline 31 July 2024 (7 months after the close on 31 December 2023, Companies Code art. 3:10). Source: NBB, 2025-00002536.
Annual accounts 2023 filed on 31-12-2024 PDF
Turnover
≈ €82,000
Estimated: probably between €54,000 and €170,000
Total assets
€57,283
Net result
-€4,294
Working capital
€17,341
Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
Assets €57,283
Fixed assets
€30,506
Current assets
€26,776
Equity and liabilities
Equity-€2,294
Debt€59,577
Equity is negative. Debt (€59,577) exceeds the balance-sheet total (€57,283).
Key figures and ratios
EBITDA
€9,077
Cash flow
€6,771
Solvency
-4.0%
Current ratio
2.84
ROA
-7.5%
Interest coverage
4.22
Debt
€59,577
Debt ≤ 1 year
€9,436
Debt > 1 year
€20,141
Income taxes
€155
Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.
Investments
| Item | 2023 |
|---|---|
| Tangible fixed assets | €41,571 |
| Depreciation and write-downs of the year | €11,065 |
Source: notes to the 2023 annual accounts (statement of fixed assets)
Annual accounts
| Line | 2023 |
|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €11,065 |
| Other operating charges640/8 | €877 |
| Gross operating margin9900 | €9,954 |
| Operating profit (loss)9901 | -€1,988 |
| Financial income75/76B | €0 |
| Recurring financial income75 | €0 |
| Financial charges65/66B | €2,151 |
| Recurring financial charges65 | €2,151 |
| Profit (loss) for the period before taxes9903 | -€4,139 |
| Income taxes67/77 | €155 |
| Profit (loss) for the period9904 | -€4,294 |
| Profit (loss) for the period to be appropriated9905 | -€4,294 |
| Line | 2023 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €57,283 | |
| Fixed assets21/28 | €30,506 | |
| Tangible fixed assets22/27 | €30,506 | |
| Furniture and vehicles24 | €30,506 | |
| Current assets29/58 | €26,776 | |
| Amounts receivable within one year40/41 | €13,087 | |
| Trade receivables40 | €11,186 | |
| Other amounts receivable41 | €1,902 | |
| Cash at bank and in hand54/58 | €13,689 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €57,283 | |
| Equity10/15 | -€2,294 | |
| Contributions10/11 | €2,000 | |
| Profit (loss) carried forward14 | -€4,294 | |
| Amounts payable17/49 | €59,577 | |
| Amounts payable after more than one year17 | €20,141 | |
| Financial debts170/4 | €20,141 | |
| Amounts payable within one year42/48 | €9,436 | |
| Current portion of amounts payable after more than one year42 | €6,826 | |
| Trade debts44 | €2,455 | |
| Suppliers440/4 | €2,455 | |
| Taxes, remuneration and social security45 | €155 | |
| Taxes450/3 | €155 | |
| Accrued charges and deferred income492/3 | €30,000 | |
| Line | 2023 |
|---|---|
| Profit (loss) for the period9904 | -€4,294 |
| + Depreciation and write-downs630 | €11,065 |
| Operating cash flow (approximation) | €6,771 |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Filings with the National Bank (1)
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2023 | micro format | 31-12-2024 | 2025-00002536 |