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Active Risk: very low
Limited partnershipfounded 2018active for 8 yearsGrensstraat 22, 2560 Nijlen, BelgiumKBO/BCE: BE 0698.998.034
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Financials · financial year 2022, micro format

Annual accounts 2022 filed on 19-06-2023 PDF

Turnover
≈ €110,000
Estimated: probably between €96,000 and €140,000
Total assets
€212,174
Net result
€38,648
Working capital
€186,150

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 €212,174
Fixed assets €2,771
Current assets €209,403
Equity and liabilities €212,174
Equity €188,601
Debt €23,574
Debt's share of the balance-sheet total is 11.1%.
Key figures and ratios
2022 value
EBITDA
€55,833
Cash flow
€39,443
Current ratio
9.01
Debt to equity
0.12
ROE
20.5%
ROA
18.2%
Interest coverage
over 100
Debt ≤ 1 year
€23,254
Income taxes
€16,392

Investments

fixed assets acquired
Item2022
Tangible fixed assets€2,186
Depreciation and write-downs of the year€795

Source: notes to the 2022 annual accounts (statement of fixed assets)

Annual accounts
Filed annual accounts As filed with the NBB · 2022 · 40 lines
Balance sheet Code2022
Assets
Total assets20/58€212,174
Fixed assets21/28€2,771
Tangible fixed assets22/27€2,771
Furniture and vehicles24€2,771
Current assets29/58€209,403
Amounts receivable within one year40/41€3,092
Other amounts receivable41€3,092
Cash at bank and in hand54/58€204,279
Deferred charges and accrued income490/1€2,033
Equity and liabilities
Total equity and liabilities10/49€212,174
Equity10/15€188,601
Contributions10/11€1,000
Capital10€1,000
Issued capital100€1,000
Reserves13€187,601
Non-distributable reserves130/1€100
Legal reserve130€100
Distributable reserves133€187,501
Amounts payable17/49€23,574
Amounts payable within one year42/48€23,254
Trade debts44€2,436
Suppliers440/4€2,436
Taxes, remuneration and social security45€20,818
Taxes450/3€20,818
Accrued charges and deferred income492/3€320
Income statement Code2022
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€795
Other operating charges640/8€914
Gross operating margin9900€56,748
Operating profit (loss)9901€55,039
Financial income75/76B€80
Recurring financial income75€80
Financial charges65/66B€79
Recurring financial charges65€79
Profit (loss) for the period before taxes9903€55,040
Income taxes67/77€16,392
Profit (loss) for the period9904€38,648
Profit (loss) for the period to be appropriated9905€38,648
Appropriation of the result
Profit (loss) to be appropriated9906€38,648
Transfer to equity691/2€38,648
To other reserves6921€38,648

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 19-06-2023.

Line2022
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€795
Other operating charges640/8€914
Gross operating margin9900€56,748
Operating profit (loss)9901€55,039
Financial income75/76B€80
Recurring financial income75€80
Financial charges65/66B€79
Recurring financial charges65€79
Profit (loss) for the period before taxes9903€55,040
Income taxes67/77€16,392
Profit (loss) for the period9904€38,648
Profit (loss) for the period to be appropriated9905€38,648
Line2022
Assets
Total assets20/58€212,174
Fixed assets21/28€2,771
Tangible fixed assets22/27€2,771
Furniture and vehicles24€2,771
Current assets29/58€209,403
Amounts receivable within one year40/41€3,092
Other amounts receivable41€3,092
Cash at bank and in hand54/58€204,279
Deferred charges and accrued income490/1€2,033
Equity and liabilities
Total equity and liabilities10/49€212,174
Equity10/15€188,601
Contributions10/11€1,000
Capital10€1,000
Issued capital100€1,000
Reserves13€187,601
Non-distributable reserves130/1€100
Legal reserve130€100
Distributable reserves133€187,501
Amounts payable17/49€23,574
Amounts payable within one year42/48€23,254
Trade debts44€2,436
Suppliers440/4€2,436
Taxes, remuneration and social security45€20,818
Taxes450/3€20,818
Accrued charges and deferred income492/3€320
Line2022
Profit (loss) for the period9904€38,648
+ Depreciation and write-downs630€795
Operating cash flow (approximation)€39,443

A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.

Download as CSV

Filings with the National Bank (1)
Financial year Type Filed Reference Document
31-12-2022 micro format 19-06-2023 2023-00137798 PDF

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