INVEST+
InactiveInactive; last annual accounts for fiscal year 2022.
Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 11-07-2022 was due by 11-02-2023 and was filed on 15-07-2022, 211 days ahead of the deadline.
NBB · 3 filingsDeviation from the deadline
2022
211 d early
2021
39 d early
2020
93 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2022, unclassified schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€593
2021 · €-11k
2020: €-12k
2021: €-11k
2020 → 2022
Working capital
€78k▲ 0.1%
2021 · €78k
2020: €88k
2021: €78k
2020 → 2022
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line202020212022Trend
Equity€88k-€77k▼ 12.2%€78k▲ 0.8%
Operating result€-12k-€-10k▲ 12.7%€611
Net result€-12k-€-11k▲ 10.1%€593
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2022: €611 after a loss of €10k in 2021, the highest result in the available series.
Balance-sheet composition
2022 in colour, 2021 as the grey bar beneath
Equity and liabilities €78k
Equity
€78k ▲ 0.8%
Debt
€321 ▼ 95.6%
Debt's share of the balance-sheet total falls from 8.7% to 0.4%. Equity is higher and debt is lower.
Key figures and ratios
Debt to equity
0.00▼
2021 · 0.09
ROE
0.8%▲
2021 · -13.8%
ROA
0.8%▲
2021 · -12.6%
Debt ≤ 1 year
€321▼
2021 · €7k
A ratio outside any meaningful range has been withheld (balance sheet total €78k, equity €78k).
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2022 against 2021 · 28 lines
Balance sheet
Code20212022
Assets
Total assets20/58€85k€78k▼
Current assets29/58€85k€78k▼
Amounts receivable within one year40/41-€649
Other amounts receivable41-€649
Cash at bank and in hand54/58€85k€78k▼
Equity and liabilities
Total equity and liabilities10/49€85k€78k▼
Equity10/15€77k€78k▲
Contributions10/11€100k€100k=
Profit (loss) carried forward14€-23k€-22k▲
Amounts payable17/49€7k€321▼
Amounts payable within one year42/48€7k€321▼
Trade debts44€7k€321▼
Suppliers440/4€7k€321▼
Accrued charges and deferred income492/3€537-
Income statement
Code20212022
Operating income70/76A-€611
Other operating income74-€611
Operating charges60/66A€10k-
Services and other goods61€9k-
Other operating charges640/8€1k-
Operating profit (loss)9901€-10k€611▲
Financial charges65/66B€317€17▼
Recurring financial charges65€317€17▼
Other financial charges652/9€317€17▼
Profit (loss) for the period before taxes9903€-11k€593▲
Profit (loss) for the period9904€-11k€593▲
Profit (loss) for the period to be appropriated9905€-11k€593▲
Appropriation of the result
Profit (loss) to be appropriated9906€-23k€-22k▲
Profit (loss) brought forward from the previous period14P€-12k€-23k▼
The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2022
15-07
NBB filing
Annual accounts filed
fiscal year 2022 · unclassified schema
11-07
Financial
Back to profitnet €593
Net result €593 after 2 loss-making years.
11-07
Financial
Liquidity times 20current ratio 244.24
Current ratio from 12.47 to 244.24; short-term debt falls from €7k to €321.
22-06
NBB filing
Annual accounts filed
fiscal year 2021 · unclassified schema
2021
29-04
NBB filing
Annual accounts filed
fiscal year 2020 · unclassified schema
2020
27-05
State Gazette act
Merger · Accounting effect
Corporate purpose · Board composition
26-05
State Gazette act
Merger · Accounting effect
Corporate purpose · Branch financials
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Structure & network
Acquisitions and mergers
2 transactionsReceived a branch of activity from:SOCIETE D'INVESTISSEMENT ET DE FINANCEMENT DU BRABANT WALLON
Received a branch of activity from:NAMUR INVEST