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Open bankruptcyFinancials · financial year 2023, micro format
2023 annual accounts filed 63 days after the deadline Filed on 2 October 2024, deadline 31 July 2024 (7 months after the close on 31 December 2023, Companies Code art. 3:10). Source: NBB, 2024-00492319.
Annual accounts 2023 filed on 02-10-2024 PDF
Equity
-€55,123
Total assets
€158,590
Net result
-€60,123
Working capital
-€64,434
Turnover and EBIT margin are not published. The micro format does not require them.
Balance-sheet composition
Assets €158,088
Fixed assets
€8,809
Current assets
€149,280
Equity and liabilities
Equity-€55,123
Debt€213,713
Equity is negative. Debt (€213,713) exceeds the balance-sheet total (€158,590).
Key figures and ratios
EBITDA
-€58,369
Cash flow
-€59,317
Solvency
-34.8%
Current ratio
0.70
Quick ratio
0.69
ROA
-37.9%
Interest coverage
-61.55
Debt
€213,713
Debt ≤ 1 year
€213,713
Staff costs
€54,079
Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.
Staff
| Item | 31-12-2023 |
|---|---|
| Employees at the balance-sheet date | 6 |
| full-time | 1 |
| part-time | 5 |
| in full-time equivalents | 3.1 |
| Average over the year, in full-time equivalents | 0.7 |
| Joined | 10 |
| Left | 4 |
Source: social balance sheet in the 2023 annual accounts
Investments
| Item | 2023 |
|---|---|
| Tangible fixed assets | €1,704 |
| Financial fixed assets | €7,200 |
| Depreciation and write-downs of the year | €806 |
Source: notes to the 2023 annual accounts (statement of fixed assets)
Annual accounts
| Line | 2023 |
|---|---|
| Remuneration, social security and pensions62 | €54,079 |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €806 |
| Other operating charges640/8 | €2,439 |
| Non-recurring operating charges66A | €985 |
| Gross operating margin9900 | -€866 |
| Operating profit (loss)9901 | -€59,175 |
| Financial income75/76B | €0 |
| Recurring financial income75 | €0 |
| Financial charges65/66B | €948 |
| Recurring financial charges65 | €948 |
| Profit (loss) for the period before taxes9903 | -€60,123 |
| Profit (loss) for the period9904 | -€60,123 |
| Profit (loss) for the period to be appropriated9905 | -€60,123 |
| Line | 2023 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €158,590 | |
| Formation expenses20 | €502 | |
| Fixed assets21/28 | €8,809 | |
| Tangible fixed assets22/27 | €1,609 | |
| Plant, machinery and equipment23 | €1,609 | |
| Financial fixed assets28 | €7,200 | |
| Current assets29/58 | €149,280 | |
| Stocks and contracts in progress3 | €1,456 | |
| Stocks30/36 | €1,456 | |
| Amounts receivable within one year40/41 | €133,801 | |
| Trade receivables40 | €117,111 | |
| Other amounts receivable41 | €16,690 | |
| Cash at bank and in hand54/58 | €14,022 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €158,590 | |
| Equity10/15 | -€55,123 | |
| Contributions10/11 | €5,000 | |
| Profit (loss) carried forward14 | -€60,123 | |
| Amounts payable17/49 | €213,713 | |
| Amounts payable within one year42/48 | €213,713 | |
| Trade debts44 | €184,850 | |
| Suppliers440/4 | €184,850 | |
| Taxes, remuneration and social security45 | €28,863 | |
| Taxes450/3 | €16,959 | |
| Remuneration and social security454/9 | €11,905 | |
| Other amounts payable47/48 | €0 | |
| Line | 2023 |
|---|---|
| Profit (loss) for the period9904 | -€60,123 |
| + Depreciation and write-downs630 | €806 |
| Operating cash flow (approximation) | -€59,317 |
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 |
|---|---|---|---|---|
| 31-12-2023 | micro format | 02-10-2024 | 2024-00492319 |