IBERICO
Annual accounts 2022
micro format, filed on 09-01-2024, 162 days lateTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €79,000. Estimated: probably between €64,000 and €110,000.
Balance sheet
balance sheet total €34,224 on 31-12-2022in euro
in euro
Position in the sector
-34.3%
Higher than 21% of 5,033 companies in 2022.
0.17
Higher than 10% of 4,612 companies in 2022.
-12.8%
Higher than 21% of 4,653 companies in 2022.
Net result: middle half · Equity: bottom quarter · Balance sheet total: middle half · Working capital: bottom quarter
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Balance sheet: assets | ||||
20/58 |
34,224 | 15,975 | 21,978 | |
21/28 |
26,447 | 12,034 | 16,045 | |
22/27 |
26,447 | 12,034 | 16,045 | |
23 |
6,833 | 10,249 | 13,666 | |
24 |
1,190 | 1,785 | 2,379 | |
26 |
18,425 | - | - | |
29/58 |
7,777 | 3,942 | 5,933 | |
40/41 |
7,395 | 2,952 | 2,166 | |
41 |
7,395 | 2,952 | 2,166 | |
54/58 |
382 | 990 | 3,767 | |
| Balance sheet: equity and liabilities | ||||
10/49 |
34,224 | 15,975 | 21,978 | |
10/15 |
-11,736 | -7,341 | -2,938 | |
10/11 |
3,000 | 3,000 | 3,000 | |
14 |
-14,736 | -10,341 | -5,938 | |
17/49 |
45,960 | 23,316 | 24,916 | |
42/48 |
45,960 | 5,647 | 6,630 | |
44 |
- | 5,647 | 6,630 | |
440/4 |
- | 5,647 | 6,630 | |
47/48 |
45,960 | - | - | |
492/3 |
- | 17,669 | 18,286 | |
| Income statement | ||||
9900 |
26,923 | 18,481 | -1,424 | |
62 |
20,938 | 17,815 | - | |
630 |
7,511 | 4,011 | 4,011 | |
640/8 |
2,597 | 969 | 1,387 | |
9901 |
-4,124 | -4,314 | -6,823 | |
75/76B |
10 | - | 1,097 | |
76B |
10 | - | 1,097 | |
65/66B |
281 | 89 | 212 | |
66B |
281 | 89 | 212 | |
9903 |
-4,395 | -4,403 | -5,938 | |
9904 |
-4,395 | -4,403 | -5,938 | |
9905 |
-4,395 | -4,403 | -5,938 | |
| Appropriation of the result | ||||
9906 |
-14,736 | -10,341 | -5,938 | |
14P |
-10,341 | -5,938 | - | |
| Document | ||||
The notes to these accounts have 5 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 09-01-2024.
Filings
each dot is a set of accounts, on the day it reached the National Bank2022 annual accounts filed 162 days after the deadline. Filed on 9 January 2024, deadline 31 July 2023 (7 months after the close on 31 December 2022, Companies Code art. 3:10). Source: NBB, 2024-00545639.
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| 3,387 | -303 | -2,812 | ||
| 3,116 | -392 | -1,927 | ||
| 21,925 | 0 | 20,056 | ||
| -608 | -2,777 | - | ||
| -38,183 | -1,705 | -697 | ||
| -34.3% | -46.0% | -13.4% | ||
| 0.17 | 0.70 | 0.89 | ||
| -12.8% | -27.6% | -27.0% | ||
| 12.06 | -3.41 | -13.28 |
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.
Investments
fixed assets acquired| Item | 2022 | 2021 | 2020 |
|---|---|---|---|
| Tangible fixed assets | €21,925 | - | €20,056 |
| €7,511 | €4,011 | €4,011 |
Source: notes to the 2020 to 2022 annual accounts (statement of fixed assets)
Insights on IBERICO
The operating result for 2022 is a loss of €4,124, smaller than the loss of €4,314 in 2021.
Equity is negative. Debt (€45,960) exceeds the balance-sheet total (€34,224).