IP-COMMUNICATIONS
Annual accounts 2022
abbreviated format, filed on 12-04-2023, 18 days before the deadlineTurnover and EBIT margin are not published. The abbreviated format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €850,000. Estimated: probably between €510,000 and €1.4m.
Balance sheet
balance sheet total €332,823 on 30-09-2022in euro
in euro
Staff
€71,381
Staff costs divided by the average number of full-time equivalents.
-2 people
In 2022, 3 people joined and 5 left.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Balance sheet: assets | ||||
20/58 |
332,823 | 444,816 | 189,325 | |
21/28 |
45,755 | 56,497 | 55,286 | |
22/27 |
45,755 | 56,497 | 53,686 | |
24 |
45,755 | 56,497 | 53,686 | |
28 |
- | - | 1,600 | |
29/58 |
287,068 | 388,319 | 134,039 | |
3 |
- | 5,000 | 5,000 | |
30/36 |
- | 5,000 | 5,000 | |
40/41 |
123,256 | 209,382 | 26,674 | |
40 |
122,615 | 133,741 | 23,697 | |
41 |
641 | 75,641 | 2,977 | |
50/53 |
- | - | 100,578 | |
54/58 |
161,236 | 172,342 | - | |
490/1 |
2,576 | 1,595 | 1,787 | |
| Balance sheet: equity and liabilities | ||||
10/49 |
332,823 | 444,816 | 189,325 | |
10/15 |
140,281 | 82,808 | 42,510 | |
10/11 |
500 | 500 | 500 | |
100 |
- | 500 | 500 | |
13 |
6,394 | 6,394 | 6,394 | |
133 |
6,394 | 6,394 | 6,394 | |
14 |
133,387 | 75,914 | 35,616 | |
17/49 |
192,542 | 362,008 | 146,815 | |
17 |
16,268 | 26,026 | 37,819 | |
170/4 |
16,268 | 26,026 | 37,819 | |
42/48 |
176,274 | 335,982 | 108,996 | |
42 |
10,549 | 17,652 | 10,939 | |
43 |
54 | 52 | 11,822 | |
430/8 |
54 | - | - | |
439 |
- | 52 | 11,822 | |
44 |
108,535 | 119,644 | 26,790 | |
440/4 |
108,535 | 119,644 | 26,790 | |
45 |
56,362 | 67,877 | 27,560 | |
450/3 |
28,116 | 40,127 | 11,288 | |
454/9 |
28,246 | 27,750 | 16,272 | |
47/48 |
774 | 130,757 | 31,886 | |
| Income statement | ||||
76A |
1,150 | - | - | |
9900 |
359,361 | 450,500 | 179,548 | |
62 |
249,835 | 233,184 | 122,554 | |
630 |
16,063 | 13,758 | 3,107 | |
640/8 |
3,717 | 4,613 | 5,013 | |
66A |
1,995 | 319 | 4,503 | |
9901 |
87,751 | 198,946 | 44,371 | |
75/76B |
524 | 86 | 207 | |
75 |
524 | 86 | 207 | |
65/66B |
1,734 | 2,065 | 889 | |
65 |
1,734 | 1,746 | 889 | |
66B |
- | 319 | - | |
9903 |
86,541 | 196,967 | 43,690 | |
67/77 |
29,068 | 26,669 | 12,561 | |
9904 |
57,473 | 170,298 | 31,129 | |
9905 |
57,473 | 170,298 | 31,129 | |
| Appropriation of the result | ||||
9906 |
133,387 | 205,914 | 66,745 | |
14P |
75,914 | - | - | |
694/7 |
- | 130,000 | 31,129 | |
694 |
- | 10,000 | 11,129 | |
695 |
- | 120,000 | 20,000 | |
| Social balance sheet | ||||
9087 |
3.5 | 4.8 | 4.4 | |
Hours worked1013 |
6,222 | 7,421 | 6,248 | |
| Document | ||||
The notes to these accounts have 11 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 12-04-2023.
Filings
each dot is a set of accounts, on the day it reached the National BankSubsidies and aid
Flemish government 2022, 1 entry, €493 awarded, €493 paid
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| 103,814 | 212,704 | 47,478 | ||
| 73,536 | 184,056 | 34,235 | ||
| 5,321 | 16,569 | 97,408 | ||
| -11,106 | - | - | ||
| 110,794 | 52,337 | 25,043 | ||
| 42.1% | 18.6% | 22.5% | ||
| 1.63 | 1.16 | 1.23 | ||
| 1.63 | 1.14 | 1.18 | ||
| 1.37 | 4.37 | 3.45 | ||
| 41.0% | 205.7% | 73.2% | ||
| 17.3% | 38.3% | 16.4% | ||
| 59.87 | - | - |
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.
Social balance sheet
| Item | 30-09-2022 |
|---|---|
| Employees at the balance-sheet date | 3 |
| full-time | 2 |
| part-time | 1 |
| in full-time equivalents | 2.9 |
| 3.5 | |
| On a permanent contract | 3 |
| Joined | 3 |
| Left | 5 |
Source: social balance sheet in the 2022 annual accounts
Investments
fixed assets acquired| Item | 30-09-2022 |
|---|---|
| Tangible fixed assets | €5,321 |
| €16,063 |
Source: notes to the 2022 annual accounts (statement of fixed assets)
Insights on IP-COMMUNICATIONS
The operating result for 2022 is 56% lower than in 2021.
Debt's share of the balance-sheet total falls from 81.4% to 57.9%. Equity is higher and debt is lower.
- 2022 Net result -66% on 2021. Last accounts before the absorption by DAVO GROUP (effective 18-02-2023).