MacroDevOps
Dissolution or liquidationFinancials · financial year 2022, micro format
2022 annual accounts filed late (29 days) Filed on 29 August 2023, deadline 31 July 2023 (7 months after the close on 31 December 2022, Companies Code art. 3:10). Source: NBB, 2023-00376265.
Equity
€129,586
Total assets
€155,919
Net result
€109,586
Working capital
€128,215
Turnover and EBIT margin not published: the micro format does not require them.
Balance-sheet composition
Assets €155,919
Fixed assets
€1,371
Current assets
€154,548
Equity and liabilities €155,919
Equity
€129,586
Debt
€26,334
Debt finances 16.9% of the balance-sheet total.
Key figures and ratios
Current ratio
5.87
Debt to equity
0.20
ROE
84.6%
ROA
70.3%
Debt ≤ 1 year
€26,334
Annual accounts
| Line | 2022 |
|---|---|
| Gross operating margin9900 | €109,597 |
| Operating profit (loss)9901 | €109,597 |
| Financial charges65/66B | €11 |
| Recurring financial charges65 | €11 |
| Profit (loss) for the period before taxes9903 | €109,586 |
| Profit (loss) for the period9904 | €109,586 |
| Profit (loss) for the period to be appropriated9905 | €109,586 |
| Line | 2022 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €155,919 | |
| Fixed assets21/28 | €1,371 | |
| Tangible fixed assets22/27 | €1,371 | |
| Furniture and vehicles24 | €1,371 | |
| Current assets29/58 | €154,548 | |
| Amounts receivable within one year40/41 | €69,835 | |
| Trade receivables40 | €63,363 | |
| Other amounts receivable41 | €6,472 | |
| Cash at bank and in hand54/58 | €84,714 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €155,919 | |
| Equity10/15 | €129,586 | |
| Contributions10/11 | €20,000 | |
| Profit (loss) carried forward14 | €109,586 | |
| Amounts payable17/49 | €26,334 | |
| Amounts payable within one year42/48 | €26,334 | |
| Taxes, remuneration and social security45 | €26,334 | |
| Taxes450/3 | €26,334 | |
| Line | 2022 |
|---|---|
| Profit (loss) for the period9904 | €109,586 |
| Operating cash flow (approximation) | €109,586 |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (1)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2022 | micro format | 29-08-2023 | 2023-00376265 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.