Liquidity
Short-term debts fell from €8,344 to €8,261.
Short-term debts fell from €8,344 to €8,261.
The 2021 accounts came latest: 31 days after the end of the period.
Inactive. The last annual accounts are for financial year 2022. The company was dissolved and wound up in a single deed on 08-06-2023.
Sources: KBO register, filings at the National Bank, Belgian Official Gazette.
| Line | Trend | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||
20/58 |
26,877 | 7,155 | 15,476 | 19,721 | 20,509 | 19,457 | |
21/28 |
210 | 744 | 2,396 | 3,674 | 4,746 | 4,859 | |
22/27 |
- | 534 | 1,976 | 3,464 | 4,536 | 4,649 | |
23 |
- | 534 | 1,976 | 3,464 | 4,536 | 4,649 | |
28 |
210 | 210 | 420 | 210 | 210 | 210 | |
29/58 |
26,667 | 6,411 | 13,080 | 16,047 | 15,762 | 14,599 | |
3 |
- | - | 4,150 | 4,337 | 1,471 | 486 | |
30/36 |
- | - | 4,150 | 4,337 | 1,471 | 486 | |
40/41 |
534 | 3,675 | 3,075 | 4,358 | 585 | 1,447 | |
40 |
- | - | - | 1,309 | - | - | |
41 |
534 | 3,675 | 3,075 | 3,049 | 585 | 1,447 | |
54/58 |
26,133 | 2,736 | 5,855 | 7,353 | 13,706 | 12,666 | |
| Balance sheet: equity and liabilities | |||||||
10/49 |
26,877 | 7,155 | 15,476 | 19,721 | 20,509 | 19,457 | |
10/15 |
18,616 | -1,189 | -3,730 | -215 | 288 | 4,760 | |
10/11 |
12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | |
10 |
12,400 | 12,400 | - | - | - | - | |
100 |
18,600 | 18,600 | - | 18,600 | 18,600 | 18,600 | |
101 |
6,200 | 6,200 | - | 6,200 | 6,200 | 6,200 | |
14 |
6,216 | -13,589 | -16,130 | -12,615 | -12,112 | -7,640 | |
17/49 |
8,261 | 8,344 | 19,206 | 19,936 | 20,221 | 14,698 | |
42/48 |
8,261 | 8,344 | 19,206 | 19,936 | 20,221 | 14,698 | |
44 |
43 | 35 | 1,825 | 2,715 | 48 | 786 | |
440/4 |
43 | 35 | 1,825 | 2,715 | 48 | 786 | |
45 |
- | - | - | - | 600 | 1,200 | |
450/3 |
- | - | - | - | 600 | 1,200 | |
47/48 |
8,217 | 8,310 | 17,381 | 17,221 | 19,573 | 12,712 | |
| Income statement | |||||||
70 |
- | 45,660 | - | - | - | - | |
9900 |
22,123 | 4,221 | -256 | 2,539 | -2,393 | -6,068 | |
60/61 |
- | 41,439 | - | - | - | - | |
62 |
- | - | 364 | - | - | - | |
630 |
- | 1,442 | 1,661 | 1,649 | 1,534 | 1,162 | |
640/8 |
1,639 | 101 | 1,158 | 1,342 | 444 | 348 | |
66A |
534 | - | - | - | - | - | |
9901 |
19,950 | 2,677 | -3,439 | -453 | -4,370 | -7,577 | |
65/66B |
145 | 136 | 77 | 49 | 102 | 63 | |
65 |
145 | 136 | 77 | 49 | 102 | 63 | |
9903 |
19,805 | 2,541 | -3,516 | -502 | -4,472 | -7,640 | |
9904 |
19,805 | 2,541 | -3,516 | -502 | -4,472 | -7,640 | |
9905 |
19,805 | 2,541 | -3,516 | -502 | -4,472 | -7,640 | |
| Appropriation of the result | |||||||
9906 |
6,216 | -13,589 | -16,130 | -12,615 | -12,112 | -7,640 | |
14P |
-13,589 | -16,130 | - | - | - | - | |
| Document | |||||||
The notes to these accounts have 4 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 10-07-2023.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2022 | micro format | 10-07-2023 | 2023-00225993 | |
| 31-12-2021 | micro format | 31-08-2022 | 2022-20398932 | |
| 31-12-2020 | micro format | 07-07-2021 | 2021-32200216 | |
| 31-12-2019 | micro format | 19-08-2020 | 2020-42400116 | |
| 31-12-2018 | micro format | 17-07-2019 | 2019-33800416 | |
| 31-12-2017 | micro format | 18-06-2018 | 2018-20200205 |
| Line | Trend | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| - | 4,120 | -1,778 | 1,196 | -2,837 | -6,415 | ||
| - | 3,984 | -1,855 | 1,147 | -2,938 | -6,478 | ||
| - | -210 | 383 | 462 | 1,421 | 6,021 | ||
| 23,396 | -3,119 | -1,498 | -6,353 | 1,040 | - | ||
| 18,406 | -1,933 | -6,127 | -3,889 | -4,458 | -99 | ||
| - | 5.9% | - | - | - | - | ||
| 69.3% | -16.6% | -24.1% | -1.1% | 1.4% | 24.5% | ||
| 3.23 | 0.77 | 0.68 | 0.80 | 0.78 | 0.99 | ||
| 3.23 | 0.77 | 0.46 | 0.59 | 0.71 | 0.96 | ||
| 0.44 | - | - | - | - | 3.09 | ||
| 106.4% | - | - | - | - | -160.5% | ||
| 73.7% | 35.5% | -22.7% | -2.5% | -21.8% | -39.3% | ||
| - | 30.25 | - | - | - | - | ||
| - | 29 days | - | - | - | - | ||
| - | 0 days | - | - | - | - |
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.
The operating result for 2022 is nearly 7.5 times that of 2021 and the highest since 2017. It is the second rise in a row, after the fall in 2020.
Debt's share of the balance-sheet total is 30.7%.
Financial milestones sit on the financial year-end date, not the filing date.
Sources: Publications in the Belgian Official GazetteFilings with the National Bank
MAX is no longer in the KBO register.
If something looks wrong or is missing, please tell us.