MATRIX PL
Annual accounts 2022
micro format, filed on 31-03-2023, on the day of the deadlineTurnover and EBIT margin are not published. The micro format does not require them.
Balance sheet
balance sheet total €23,272 on 31-08-2022in euro
in euro
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||||
20/58 |
23,272 | 52,697 | 14,108 | 37,796 | 56,663 | 40,429 | 89,056 | 103,376 | 119,055 | 52,364 | |
20 |
- | - | - | - | - | - | - | - | - | 893 | |
21/28 |
3,777 | 4,708 | 4,411 | 10,745 | 17,610 | 24,272 | 36,001 | 17,705 | 20,609 | 26,046 | |
21 |
- | - | - | - | - | 0 | 223 | 446 | 670 | - | |
22/27 |
668 | 1,599 | 1,302 | 7,636 | 14,501 | 21,615 | 33,121 | 14,602 | 19,862 | 25,153 | |
22 |
- | - | - | - | - | - | - | - | 450 | - | |
23 |
- | 300 | 600 | 600 | 1,370 | 2,140 | 8,373 | 3,076 | 2,122 | 600 | |
24 |
668 | 1,299 | 702 | 7,036 | 13,131 | 19,475 | 24,748 | 11,526 | 17,290 | 1,500 | |
28 |
3,109 | 3,109 | 3,109 | 3,109 | 3,109 | 2,657 | 2,657 | 2,657 | 77 | - | |
29/58 |
19,495 | 47,989 | 9,697 | 27,051 | 39,053 | 16,157 | 53,055 | 85,671 | 98,446 | 26,318 | |
40/41 |
19,438 | 39,445 | 9,449 | 27,051 | 39,036 | 16,157 | 53,055 | 85,671 | 98,446 | 26,318 | |
40 |
675 | 26,043 | - | 26,463 | 32,386 | 4,730 | 40,471 | 76,396 | 93,549 | 17,725 | |
41 |
18,763 | 13,402 | 9,449 | 588 | 6,650 | 11,427 | 12,584 | 9,275 | 4,897 | 8,593 | |
54/58 |
57 | 8,544 | 248 | - | 17 | - | - | - | - | - | |
| Balance sheet: equity and liabilities | |||||||||||
10/49 |
23,272 | 52,697 | 14,108 | 37,796 | 56,663 | 40,429 | 89,056 | 103,376 | 119,055 | 52,364 | |
10/15 |
-90,941 | -83,816 | -16,426 | 25,068 | 14,359 | 8,174 | -4,141 | 41,108 | 43,146 | 16,502 | |
10/11 |
6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | |
100 |
- | - | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | |
101 |
- | - | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | |
11 |
6,200 | 6,200 | - | - | - | - | - | - | - | - | |
1109/19 |
6,200 | 6,200 | - | - | - | - | - | - | - | - | |
13 |
1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,847 | 1,847 | 1,847 | 515 | |
130/1 |
1,860 | 1,860 | 1,860 | - | - | - | - | - | - | - | |
130 |
1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,847 | 1,847 | 1,847 | 515 | |
14 |
-99,001 | -91,876 | -24,486 | 17,008 | 6,299 | 114 | -12,188 | 33,061 | 35,099 | 9,787 | |
17/49 |
114,213 | 136,513 | 30,533 | 12,728 | 42,304 | 32,255 | 93,197 | 62,268 | 75,909 | 35,862 | |
17 |
427 | 18,548 | - | - | - | 20,179 | 23,470 | 8,041 | 13,845 | 19,345 | |
170/4 |
427 | 18,548 | - | - | - | 20,179 | 23,470 | 8,041 | 13,845 | 19,345 | |
42/48 |
113,786 | 117,965 | 30,533 | 12,728 | 42,304 | 12,076 | 69,727 | 54,227 | 62,064 | 16,517 | |
42 |
28,169 | 11,953 | - | - | - | 1,915 | - | - | - | - | |
43 |
4,682 | - | - | - | - | 3,615 | 11,926 | 10,309 | 6,211 | 5,209 | |
430/8 |
4,682 | - | - | - | - | 3,615 | 11,926 | 10,309 | 6,211 | 5,209 | |
44 |
73,404 | 100,575 | 7,661 | 11,784 | 17,709 | 4,279 | 53,558 | 43,918 | 55,853 | 8,967 | |
440/4 |
73,404 | 100,575 | 7,661 | 11,784 | 17,709 | 4,279 | 53,558 | 43,918 | 55,853 | 8,967 | |
45 |
- | 533 | - | - | 15,000 | - | - | - | - | - | |
450/3 |
- | 533 | - | - | 15,000 | - | - | - | - | - | |
47/48 |
7,531 | 4,904 | 22,873 | 944 | 9,595 | 2,267 | 4,243 | - | - | 2,341 | |
| Income statement | |||||||||||
76A |
8,200 | 61 | - | - | - | - | - | - | - | - | |
9900 |
-3,999 | -56,763 | -22,491 | 28,405 | 19,473 | 50,955 | -22,074 | 27,454 | 41,278 | 27,328 | |
62 |
- | - | - | - | - | - | - | 5,973 | - | - | |
630 |
931 | 852 | 6,334 | 6,865 | 7,114 | 12,969 | 12,440 | 7,080 | 6,761 | 6,511 | |
640/8 |
867 | 7,964 | 10,338 | 10,215 | 4,694 | 22,757 | 8,140 | 6,665 | 4,521 | 9,197 | |
66A |
- | - | 2,097 | - | - | - | - | - | - | - | |
9901 |
-5,796 | -65,579 | -41,260 | 11,325 | 7,665 | 15,229 | -42,654 | 7,736 | 29,996 | 11,620 | |
75/76B |
222 | 249 | - | - | - | - | - | - | 883 | - | |
75 |
222 | 249 | - | - | - | - | - | - | 883 | - | |
65/66B |
1,550 | 2,060 | 234 | 616 | 900 | 1,117 | 2,595 | 1,759 | 1,513 | 1,318 | |
65 |
1,550 | 2,060 | 234 | 616 | 900 | 1,117 | 2,595 | 1,759 | 1,513 | 1,318 | |
9903 |
-7,125 | -67,390 | -41,494 | 10,709 | 6,765 | 14,112 | -45,249 | 5,977 | 29,366 | 10,302 | |
67/77 |
- | - | - | - | 581 | 1,797 | - | 8,015 | 2,723 | - | |
9904 |
-7,125 | -67,390 | -41,494 | 10,709 | 6,184 | 12,315 | -45,249 | -2,038 | 26,643 | 10,302 | |
9905 |
-7,125 | -67,390 | -41,494 | 10,709 | 6,184 | 12,315 | -45,249 | -2,038 | 26,643 | 10,302 | |
| Appropriation of the result | |||||||||||
9906 |
-99,001 | -91,876 | -24,486 | 17,008 | 6,299 | 12,315 | -12,188 | 33,061 | 36,431 | 10,302 | |
14P |
-91,876 | - | - | - | - | - | - | - | - | - | |
791/2 |
- | - | - | - | - | 114 | - | - | - | - | |
691/2 |
- | - | - | - | - | 12,315 | - | - | 1,332 | 515 | |
691 |
- | - | - | - | - | 12,302 | - | - | - | - | |
6920 |
- | - | - | - | - | 13 | - | - | 1,332 | 515 | |
| Document | |||||||||||
The notes to these accounts have 7 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 31-03-2023.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-08-2022 | micro format | 31-03-2023 | 2023-00051550 | |
| 31-08-2021 | micro format | 22-03-2022 | 2022-08400027 | |
| 31-08-2020 | micro format | 28-04-2021 | 2021-11400456 | |
| 31-08-2019 | micro format | 10-07-2020 | 2020-29400084 | |
| 31-08-2018 | micro format | 13-03-2019 | 2019-07200354 | |
| 31-08-2017 | abbreviated format | 12-03-2018 | 2018-06700219 | |
| 31-08-2016 | abbreviated format | 10-03-2017 | 2017-06500125 | |
| 31-08-2015 | full format | 10-03-2016 | 2016-06400197 | |
| 31-08-2014 | full format | 15-12-2014 | 2014-69300424 | |
| 31-08-2013 | full format | 28-02-2014 | 2014-05600016 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -4,865 | -64,727 | -34,926 | 18,190 | 14,779 | 28,198 | -30,214 | 14,816 | 36,757 | 18,131 | ||
| -6,194 | -66,538 | -35,160 | 17,574 | 13,298 | 25,284 | -32,809 | 5,042 | 33,404 | 16,813 | ||
| 0 | 1,588 | 0 | 0 | 452 | 1,240 | 30,736 | 4,177 | 2,440 | 31,440 | ||
| -8,487 | 8,296 | - | - | - | - | - | - | - | - | ||
| -94,291 | -69,976 | -20,837 | 14,323 | -3,251 | 4,081 | -16,672 | 31,444 | 36,382 | 9,801 | ||
| -390.8% | -159.1% | -116.4% | 66.3% | 25.3% | 20.2% | -4.6% | 39.8% | 36.2% | 31.5% | ||
| 0.17 | 0.41 | 0.32 | 2.13 | 0.92 | 1.34 | 0.76 | 1.58 | 1.59 | 1.59 | ||
| - | - | - | 0.51 | 2.95 | 3.95 | - | 1.51 | 1.76 | 2.17 | ||
| - | - | - | 42.7% | 43.1% | 150.7% | - | -5.0% | 61.8% | 62.4% | ||
| -30.6% | -127.9% | -294.1% | 28.3% | 10.9% | 30.5% | -50.8% | -2.0% | 22.4% | 19.7% | ||
| -3.14 | - | - | - | - | - | - | - | - | - |
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.
Insights on MATRIX PL
The operating result for 2022 is a loss of €5,796, smaller than the loss of €65,579 in 2021.
Equity is negative. Debt (€114,213) exceeds the balance-sheet total (€23,272).