IN2CARE
Annual accounts 2022
micro format, filed on 20-06-2023, 41 days before the deadlineTurnover and EBIT margin are not published. The micro format does not require them.
Balance sheet
balance sheet total €202,279 on 31-12-2022in euro
in euro
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Balance sheet: assets | |||||
20/58 |
202,279 | 12,252 | 15,076 | 30,707 | |
21/28 |
3,324 | 4,037 | 4,586 | 5,536 | |
21 |
115 | 295 | 475 | 655 | |
22/27 |
3,009 | 3,543 | 4,111 | 4,881 | |
24 |
- | - | 35 | 272 | |
26 |
3,009 | 3,543 | 4,076 | 4,610 | |
28 |
200 | 200 | - | - | |
29/58 |
198,955 | 8,215 | 10,491 | 25,171 | |
40/41 |
58,055 | 896 | 4,003 | 21,087 | |
40 |
54,813 | - | 2,650 | 17,929 | |
41 |
3,242 | 896 | 1,353 | 3,158 | |
54/58 |
139,501 | 7,218 | 5,737 | 3,651 | |
490/1 |
1,399 | 100 | 750 | 434 | |
| Balance sheet: equity and liabilities | |||||
10/49 |
202,279 | 12,252 | 15,076 | 30,707 | |
10/15 |
-2,454 | 10,921 | 15,007 | 23,264 | |
10/11 |
61,500 | 61,500 | 61,500 | 61,500 | |
10 |
61,500 | 61,500 | - | - | |
100 |
61,500 | 61,500 | 61,500 | 61,500 | |
14 |
-63,954 | -50,579 | -46,493 | -38,236 | |
17/49 |
204,733 | 1,331 | 69 | 7,443 | |
17 |
135,985 | - | - | - | |
170/4 |
135,985 | - | - | - | |
42/48 |
68,748 | 1,331 | 69 | 7,249 | |
42 |
14,015 | - | - | - | |
43 |
50,000 | - | - | - | |
430/8 |
50,000 | - | - | - | |
44 |
1,549 | 1,331 | 19 | 7,249 | |
440/4 |
1,549 | 1,331 | 19 | 7,249 | |
45 |
1,652 | - | 50 | - | |
450/3 |
1,652 | - | 50 | - | |
47/48 |
1,531 | - | - | - | |
492/3 |
- | - | 0 | 194 | |
| Income statement | |||||
9900 |
-10,407 | -2,759 | -3,060 | -34,314 | |
62 |
- | - | 3,560 | 126 | |
630 |
714 | 748 | 951 | 2,718 | |
640/8 |
662 | 348 | 541 | 792 | |
9901 |
-11,783 | -3,855 | -8,112 | -37,950 | |
75/76B |
0 | 0 | - | 0 | |
75 |
0 | 0 | - | 0 | |
65/66B |
1,393 | 234 | 95 | 286 | |
65 |
1,393 | 234 | 95 | 286 | |
9903 |
-13,176 | -4,089 | -8,207 | -38,236 | |
67/77 |
199 | -3 | 50 | - | |
9904 |
-13,375 | -4,086 | -8,257 | -38,236 | |
9905 |
-13,375 | -4,086 | -8,257 | -38,236 | |
| Appropriation of the result | |||||
9906 |
-63,954 | -50,579 | -46,493 | -38,236 | |
14P |
-50,579 | -46,493 | - | - | |
| Document | |||||
The notes to these accounts have 9 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 20-06-2023.
Filings
each dot is a set of accounts, on the day it reached the National BankKey figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| -11,069 | -3,107 | -7,161 | -35,232 | ||
| -12,661 | -3,338 | -7,307 | -35,517 | ||
| 0 | 200 | 0 | 8,255 | ||
| 132,283 | 1,481 | 2,087 | - | ||
| 130,207 | 6,884 | 10,422 | 17,922 | ||
| -1.2% | 89.1% | 99.5% | 75.8% | ||
| 2.89 | 6.17 | - | 3.47 | ||
| - | 0.12 | 0.00 | 0.32 | ||
| - | -37.4% | -55.0% | -164.4% | ||
| -6.6% | -33.4% | -54.8% | -124.5% | ||
| -7.95 | -13.25 | - | - |
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 |
|---|---|---|
| Financial fixed assets | - | €200 |
| €714 | €748 |
Source: notes to the 2021 to 2022 annual accounts (statement of fixed assets)
Insights on IN2CARE
The operating result for 2022 is a loss of €11,783, larger than the loss of €3,855 in 2021. It is the lowest result since 2019.
Equity is negative. Debt (€204,733) exceeds the balance-sheet total (€202,279).