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