JU-STE
Annual accounts 2022
micro format, filed on 05-09-2023, 36 days lateTurnover and EBIT margin are not published. The micro format does not require them.
Balance sheet
balance sheet total €28,956 on 31-12-2022Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2022 |
|---|---|---|
| Balance sheet: assets | ||
20/58 |
28,956 | |
21/28 |
13,299 | |
22/27 |
13,299 | |
23 |
3,970 | |
24 |
9,329 | |
29/58 |
15,657 | |
40/41 |
7,751 | |
40 |
499 | |
41 |
7,253 | |
54/58 |
7,906 | |
| Balance sheet: equity and liabilities | ||
10/49 |
28,956 | |
10/15 |
-87,703 | |
10/11 |
60,000 | |
14 |
-147,703 | |
17/49 |
116,658 | |
17 |
85,602 | |
170/4 |
85,602 | |
42/48 |
31,056 | |
42 |
13,249 | |
44 |
14,868 | |
440/4 |
14,868 | |
47/48 |
2,939 | |
| Income statement | ||
9900 |
-142,142 | |
630 |
2,101 | |
640/8 |
1,263 | |
66A |
1,808 | |
9901 |
-147,314 | |
65/66B |
389 | |
65 |
389 | |
9903 |
-147,703 | |
9904 |
-147,703 | |
9905 |
-147,703 | |
| Appropriation of the result | ||
9906 |
-147,703 | |
| Document | ||
The notes to these accounts have 8 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 05-09-2023.
Filings
each dot is a set of accounts, on the day it reached the National Bank2022 annual accounts filed 36 days after the deadline. Filed on 5 September 2023, deadline 31 July 2023 (7 months after the close on 31 December 2022, Companies Code art. 3:10). Source: NBB, 2023-00429854.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2022 | micro format | 05-09-2023 | 2023-00429854 |
Subsidies and aid
Flemish government 2022, 2 entries, €4,500 awarded, €4,500 paid
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2022 |
|---|---|---|
| -145,213 | ||
| -145,602 | ||
| 15,400 | ||
| -15,399 | ||
| -302.9% | ||
| 0.50 | ||
| -510.1% | ||
| -373.42 |
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 |
|---|---|
| Tangible fixed assets | €15,400 |
| €2,101 |
Source: notes to the 2022 annual accounts (statement of fixed assets)
Insights on JU-STE
Equity is negative. Debt (€116,658) exceeds the balance-sheet total (€28,956).