MATHO INTERIEUR
Annual accounts 2022
micro format, filed on 07-12-2022, 55 days before the deadlineTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €120,000. Estimated: probably between €55,000 and €290,000.
Balance sheet
balance sheet total €66,383 on 30-06-2022Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2022 |
|---|---|---|
| Balance sheet: assets | ||
20/58 |
66,383 | |
21/28 |
40,070 | |
22/27 |
40,070 | |
23 |
40,070 | |
29/58 |
26,313 | |
3 |
20,153 | |
30/36 |
20,153 | |
40/41 |
5,616 | |
40 |
3,678 | |
41 |
1,938 | |
490/1 |
545 | |
| Balance sheet: equity and liabilities | ||
10/49 |
66,383 | |
10/15 |
28,018 | |
10/11 |
27,000 | |
14 |
1,018 | |
17/49 |
38,365 | |
17 |
30,877 | |
170/4 |
30,877 | |
42/48 |
7,488 | |
44 |
5,875 | |
440/4 |
5,875 | |
45 |
1,613 | |
450/3 |
263 | |
454/9 |
1,350 | |
| Income statement | ||
76A |
2,810 | |
9900 |
15,880 | |
630 |
12,906 | |
640/8 |
102 | |
9901 |
2,872 | |
65/66B |
1,591 | |
65 |
1,591 | |
9903 |
1,281 | |
67/77 |
263 | |
9904 |
1,018 | |
9905 |
1,018 | |
| Appropriation of the result | ||
9906 |
1,018 | |
| Document | ||
The notes to these accounts have 6 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 07-12-2022.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-06-2022 | micro format | 07-12-2022 | 2022-20533080 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2022 |
|---|---|---|
| 15,778 | ||
| 13,924 | ||
| 52,976 | ||
| 18,825 | ||
| 42.2% | ||
| 3.51 | ||
| 0.82 | ||
| 1.37 | ||
| 3.6% | ||
| 1.5% | ||
| 9.92 |
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 | 30-06-2022 |
|---|---|
| Tangible fixed assets | €52,976 |
| €12,906 |
Source: notes to the 2022 annual accounts (statement of fixed assets)
Insights on MATHO INTERIEUR
Debt's share of the balance-sheet total is 57.8%.