IDEOGRAM CREATIVE GROUP
InactiveFinancials · financial year 2023, full format
Turnover
€1,531
EBIT margin
Not meaningful: turnover is only a small part of operating income
Net result
-€36,541
Working capital
-€69,388=
2021 · -€69,388
Trend over the years
2019 to 2023, 4 financial years 2019 to 2023, 4 financial years
2019 is the only financial year with figures: the operating result is a loss of €36,438.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€387
2023
Equity-€69,338
2023
Debt€69,725
2023
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital-€69,388
2023
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line2019202020212023
Turnover€1,531-
Operating result-€36,438-
Net result-€36,541-
Equity-€69,338--€69,338=-€69,338=-€69,338-
Total assets€387-€387=€387=€387-
Debt€69,725-€69,725=€69,725=€69,725-
Working capital-€69,388--€69,388=-€69,388=-€69,388-
Staff (FTE)1-
Balance-sheet composition
2023 in colour, 2021 as the grey bar beneath
Assets €387
Fixed assets
€50 =
Current assets
€337 =
Equity and liabilities
Equity-€69,338
Debt€69,725
Equity is negative: debt (€69,725) exceeds the balance-sheet total (€387).
Key figures and ratios
Debt ≤ 1 year
€69,725=
2021 · €69,725
Ratios withheld: a balance sheet total of €387 is too small for a meaningful ratio.
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2019 | 2020 | 2021 | 2023 | Change |
|---|---|---|---|---|---|
| Turnover70 | €1,531 | - | - | - | - |
| Gross operating margin9900 | -€1,300 | - | - | - | - |
| Operating profit (loss)9901 | -€36,438 | - | - | - | - |
| Recurring financial charges65 | €53 | - | - | - | - |
| Profit (loss) for the period before taxes9903 | -€36,491 | - | - | - | - |
| Income taxes67/77 | €50 | - | - | - | - |
| Profit (loss) for the period9904 | -€36,541 | - | - | - | - |
| Profit (loss) for the period to be appropriated9905 | -€36,541 | - | - | - | - |
| Line | 2019 | 2020 | 2021 | 2023 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €387 | €387 | €387 | €387 | - |
| Fixed assets21/28 | €50 | €50 | €50 | €50 | - |
| Financial fixed assets28 | €50 | €50 | €50 | €50 | - |
| Current assets29/58 | €337 | €337 | €337 | €337 | - |
| Amounts receivable within one year40/41 | €337 | €337 | €337 | €337 | - |
| Other amounts receivable41 | - | - | - | €337 | - |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €387 | €387 | €387 | €387 | - |
| Equity10/15 | -€69,338 | -€69,338 | -€69,338 | -€69,338 | - |
| Contributions10/11 | €6,281 | €6,281 | €6,281 | €6,281 | - |
| Capital10 | - | - | - | €6,281 | - |
| Issued capital100 | - | - | - | €18,843 | - |
| Uncalled capital101 | - | - | - | €12,562 | - |
| Reserves13 | €1,884 | €1,884 | €1,884 | €1,884 | - |
| Non-distributable reserves130/1 | - | - | - | €1,884 | - |
| Legal reserve130 | - | - | - | €1,884 | - |
| Profit (loss) carried forward14 | -€77,504 | -€77,504 | -€77,504 | -€77,504 | - |
| Amounts payable17/49 | €69,725 | €69,725 | €69,725 | €69,725 | - |
| Amounts payable within one year42/48 | €69,725 | €69,725 | €69,725 | €69,725 | - |
| Trade debts44 | €993 | €993 | €993 | €993 | - |
| Suppliers440/4 | - | - | - | €993 | - |
| Taxes, remuneration and social security45 | - | - | - | €6,606 | - |
| Taxes450/3 | - | - | - | €2,830 | - |
| Remuneration and social security454/9 | - | - | - | €3,776 | - |
| Other amounts payable47/48 | - | - | - | €62,126 | - |
| Line | 2019 | 2020 | 2021 | 2023 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€36,541 | - | - | - | - |
| Operating cash flow (approximation) | -€36,541 | - | - | - | - |
| Investment in fixed assets (approximation) | - | €0 | €0 | - | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 21 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-03-2023 | full format | 01-10-2023 | 2023-00469978 |
| 31-03-2021 | full format | 28-10-2021 | 2021-75700586 |
| 31-03-2020 | full format | 01-02-2021 | 2021-04200425 |
| 31-03-2019 | full format | 08-10-2019 | 2019-69800548 |
| 31-03-2018 | full format | 26-12-2018 | 2018-75900079 |
| 31-03-2016 | full format | 12-10-2016 | 2016-65500485 |
| 31-03-2015 | full format | 17-02-2016 | 2016-04700180 |
| 31-03-2014 | full format | 09-07-2014 | 2014-29100235 |
| 31-03-2013 | full format | 03-09-2013 | 2013-57200226 |
| 31-03-2012 | full format | 21-09-2012 | 2012-57100411 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.