MAXBRIDE
InactiveFinancials · financial year 2022, abbreviated format
Annual accounts 2022 filed on 05-06-2023 PDF all 12 filings
Equity
€19,186▼ 2.9%
2021 · €19,768
Total assets
€19,186▼ 3.9%
2021 · €19,967
Net result
-€582▲ 62.2%
2021 · -€1,539
Working capital
€153▲ 446%
2021 · €28
Multi-year overview
2018 to 2022, 5 financial yearsOperating result
-€717
▲ 57.2%
2022
20182022
Net result
-€582
▲ 62.2%
2022
20182022
Equity
€19,186
▼ 2.9%
2022
20182022
Total assets
€19,186
▼ 3.9%
2022
20182022
Debt
€0
▼ 100%
2022
20182022
Working capital
€153
▲ 446%
2022
20182022
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line20182019202020212022
Operating result-€2,522--€1,749▲ 30.7%-€1,722▲ 1.5%-€1,675▲ 2.7%-€717▲ 57.2%
Net result-€2,506--€1,771▲ 29.3%-€261▲ 85.3%-€1,539▼ 491%-€582▲ 62.2%
Equity€23,338-€21,567▼ 7.6%€21,307▼ 1.2%€19,768▼ 7.2%€19,186▼ 2.9%
Total assets€23,974-€21,859▼ 8.8%€21,544▼ 1.4%€19,967▼ 7.3%€19,186▼ 3.9%
Debt€635-€292▼ 54.1%€238▼ 18.5%€200▼ 16.0%€0▼ 100%
Working capital€136-€267▲ 96.6%€713▲ 167%€28▼ 96.1%€153▲ 446%
The operating result for 2022 is a loss of €717, smaller than the loss of €1,675 in 2021.
Turnover and EBIT margin are not published. The abbreviated format does not require them.
Balance-sheet composition
2022 in colour, 2021 as the grey bar beneath
Assets €19,186
Fixed assets
€19,033 ▼ 3.6%
Current assets
€153 ▼ 32.8%
Key figures and ratios
Solvency
100.0%▲
2021 · 99.0%
Debt to equity
0.00▼
2021 · 0.01
ROE
-3.0%▲
2021 · -7.8%
ROA
-3.0%▲
2021 · -7.7%
Debt ≤ 1 year
€0▼
2021 · €200
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Other operating charges640/8 | - | - | - | €101 | €102 | ▲ 1.0% |
| Gross operating margin9900 | -€2,426 | -€1,651 | -€1,622 | -€1,574 | -€615 | ▲ 61.0% |
| Operating profit (loss)9901 | -€2,522 | -€1,749 | -€1,722 | -€1,675 | -€717 | ▲ 57.2% |
| Financial income75/76B | - | - | - | €201 | €193 | ▼ 3.9% |
| Recurring financial income75 | €44 | - | €1,484 | €201 | €193 | ▼ 3.9% |
| Financial charges65/66B | - | - | - | €65 | €58 | ▼ 9.8% |
| Recurring financial charges65 | €28 | €22 | €23 | €65 | €58 | ▼ 9.8% |
| Profit (loss) for the period before taxes9903 | -€2,506 | -€1,771 | -€261 | -€1,539 | -€582 | ▲ 62.2% |
| Profit (loss) for the period9904 | -€2,506 | -€1,771 | -€261 | -€1,539 | -€582 | ▲ 62.2% |
| Profit (loss) for the period to be appropriated9905 | -€2,506 | -€1,771 | -€261 | -€1,539 | -€582 | ▲ 62.2% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €23,974 | €21,859 | €21,544 | €19,967 | €19,186 | ▼ 3.9% |
| Fixed assets21/28 | €23,202 | €21,301 | €20,594 | €19,740 | €19,033 | ▼ 3.6% |
| Financial fixed assets28 | €23,202 | €21,301 | €20,594 | €19,740 | €19,033 | ▼ 3.6% |
| Current assets29/58 | €771 | €559 | €951 | €228 | €153 | ▼ 32.8% |
| Amounts receivable within one year40/41 | €512 | €357 | €701 | - | - | - |
| Cash at bank and in hand54/58 | €259 | €202 | €250 | €228 | €153 | ▼ 32.8% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €23,974 | €21,859 | €21,544 | €19,967 | €19,186 | ▼ 3.9% |
| Equity10/15 | €23,338 | €21,567 | €21,307 | €19,768 | €19,186 | ▼ 2.9% |
| Contributions10/11 | €18,600 | €18,600 | - | €18,600 | €18,600 | = |
| Reserves13 | €4,738 | €2,967 | €2,707 | €1,860 | €1,860 | = |
| Non-distributable reserves130/1 | - | - | - | €1,860 | €1,860 | = |
| Reserves not available under the articles1311 | - | - | - | €1,860 | €1,860 | = |
| Profit (loss) carried forward14 | - | - | - | -€692 | -€1,274 | ▼ 84.1% |
| Amounts payable17/49 | €635 | €292 | €238 | €200 | €0 | ▼ 100% |
| Amounts payable within one year42/48 | €635 | €292 | €238 | €200 | €0 | ▼ 100% |
| Trade debts44 | €635 | €292 | €238 | €200 | €0 | ▼ 100% |
| Suppliers440/4 | - | - | - | €200 | €0 | ▼ 100% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€2,506 | -€1,771 | -€261 | -€1,539 | -€582 | ▲ 62.2% |
| Operating cash flow (approximation) | -€2,506 | -€1,771 | -€261 | -€1,539 | -€582 | ▲ 62.2% |
| Investment in fixed assets (approximation) | - | €1,902 | €707 | €854 | €707 | ▼ 17.2% |
| Change in cash | - | -€58 | €48 | -€22 | -€75 | ▼ 234% |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Latest 10 of 12 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2022 | abbreviated format | 05-06-2023 | 2023-00110137 | |
| 31-12-2021 | abbreviated format | 28-06-2022 | 2022-20099885 | |
| 31-12-2020 | abbreviated format | 28-06-2021 | 2021-24800406 | |
| 31-12-2019 | abbreviated format | 30-06-2020 | 2020-22400560 | |
| 31-12-2018 | abbreviated format | 20-06-2019 | 2019-19900048 | |
| 31-12-2017 | abbreviated format | 26-06-2018 | 2018-22200587 | |
| 31-12-2016 | abbreviated format | 28-06-2017 | 2017-22000097 | |
| 31-12-2015 | abbreviated format | 29-06-2016 | 2016-23200219 | |
| 31-12-2014 | abbreviated format | 24-06-2015 | 2015-20200331 | |
| 31-12-2013 | abbreviated format | 24-06-2014 | 2014-21400412 |