Mema
Open bankruptcyFinancials · financial year 2023, micro format
2023 annual accounts filed 140 days after the deadline Filed on 17 September 2024, deadline 30 April 2024 (7 months after the close on 30 September 2023, Companies Code art. 3:10). Source: NBB, 2024-00465439.
Annual accounts 2023 filed on 17-09-2024 PDF all 7 filings
2019 to 2023, 5 financial years 2019 to 2023, 5 financial years
The operating result for 2023 is 15% higher than in 2022. It is the second rise in a row, after the fall in 2021.
Turnover is what the company sold, the result is what was left of it. A loss stands below the zero line.
Assets, equity and debt per financial year.
Above zero, the company can pay its short-term debts with what it holds in the short term.
The EBIT margin is the share of each euro of turnover left from operations. The return on assets is what the assets earn.
The higher the solvency, the better the company absorbs a setback.
A ratio above 1 means the short-term assets cover the short-term debts.
Use the arrow keys on the chart for the figures per year.
The sector band is the middle half of the companies in Retail trade (NACE 47). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30. The dashed line is the median. There is a sector band for net result, equity, total assets, working capital, solvency, current ratio and return on assets (ROA).
Investments
| Item | 30-09-2021 | 30-09-2022 | 30-09-2023 |
|---|---|---|---|
| Tangible fixed assets | - | €2,461 | - |
| Depreciation and write-downs of the year | €1,755 | €2,465 | €2,465 |
Source: notes to the 2021 to 2023 annual accounts (statement of fixed assets)
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1,755 | €1,755 | €1,755 | €2,465 | €2,465 | = |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | - | €2,000 | - | - |
| Other operating charges640/8 | - | - | €1,495 | €1,893 | €996 | ▼ 47.4% |
| Gross operating margin9900 | -€2,659 | €49,474 | €6,276 | €18,588 | €17,564 | ▼ 5.5% |
| Operating profit (loss)9901 | -€4,521 | €42,832 | €3,026 | €12,230 | €14,103 | ▲ 15.3% |
| Financial income75/76B | - | - | €1,330 | €1,761 | €2,728 | ▲ 54.9% |
| Recurring financial income75 | - | - | €1,330 | €1,761 | €2,728 | ▲ 54.9% |
| Financial charges65/66B | - | - | €695 | €6,919 | €3,266 | ▼ 52.8% |
| Recurring financial charges65 | €1,402 | €2,716 | €695 | €6,919 | €3,266 | ▼ 52.8% |
| Profit (loss) for the period before taxes9903 | -€5,923 | €40,116 | €3,661 | €7,071 | €13,565 | ▲ 91.8% |
| Income taxes67/77 | - | €6,569 | €1,272 | €4,712 | €6,701 | ▲ 42.2% |
| Profit (loss) for the period9904 | -€5,923 | €33,547 | €2,389 | €2,359 | €6,864 | ▲ 191% |
| Profit (loss) for the period to be appropriated9905 | -€5,923 | €33,547 | €2,389 | €2,359 | €6,864 | ▲ 191% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €29,143 | €40,136 | €63,301 | €81,935 | €112,862 | ▲ 37.7% |
| Fixed assets21/28 | €15,080 | €13,325 | €11,570 | €11,566 | €9,101 | ▼ 21.3% |
| Intangible fixed assets21 | €14,876 | €13,223 | €11,570 | €9,917 | €8,264 | ▼ 16.7% |
| Tangible fixed assets22/27 | €204 | €102 | - | €1,649 | €837 | ▼ 49.3% |
| Plant, machinery and equipment23 | - | - | - | €1,649 | €837 | ▼ 49.3% |
| Current assets29/58 | €14,063 | €26,811 | €51,730 | €70,368 | €103,761 | ▲ 47.5% |
| Stocks and contracts in progress3 | €1,995 | - | - | - | - | - |
| Amounts receivable within one year40/41 | €8,700 | €21,469 | €45,614 | €60,286 | €102,414 | ▲ 69.9% |
| Trade receivables40 | - | - | €14,463 | €21,946 | €20,962 | ▼ 4.5% |
| Other amounts receivable41 | - | - | €31,151 | €38,340 | €81,452 | ▲ 112% |
| Cash at bank and in hand54/58 | €3,368 | €5,343 | €6,116 | €10,082 | €1,347 | ▼ 86.6% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €29,143 | €40,136 | €63,301 | €81,935 | €112,862 | ▲ 37.7% |
| Equity10/15 | -€15,214 | €18,333 | €20,722 | €23,081 | €29,945 | ▲ 29.7% |
| Contributions10/11 | €12,000 | €12,000 | €12,000 | €12,000 | €12,000 | = |
| Capital10 | - | - | €12,000 | - | - | - |
| Issued capital100 | - | - | €18,600 | - | - | - |
| Uncalled capital101 | - | - | €6,600 | - | - | - |
| Reserves13 | - | - | - | €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 | -€27,214 | €6,333 | €8,722 | €9,221 | €16,085 | ▲ 74.4% |
| Amounts payable17/49 | €44,357 | €21,804 | €42,579 | €58,854 | €82,917 | ▲ 40.9% |
| Amounts payable within one year42/48 | €44,357 | €21,804 | €42,579 | €58,854 | €82,917 | ▲ 40.9% |
| Financial debts43 | - | - | - | €1,294 | €7,729 | ▲ 497% |
| Credit institutions430/8 | - | - | - | €1,294 | €7,729 | ▲ 497% |
| Trade debts44 | €29,695 | €16,400 | €31,395 | €24,462 | €28,100 | ▲ 14.9% |
| Suppliers440/4 | - | - | €31,395 | €24,462 | €28,100 | ▲ 14.9% |
| Taxes, remuneration and social security45 | - | - | €11,184 | €33,098 | €47,088 | ▲ 42.3% |
| Taxes450/3 | - | - | €11,184 | €33,098 | €47,088 | ▲ 42.3% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€5,923 | €33,547 | €2,389 | €2,359 | €6,864 | ▲ 191% |
| + Depreciation and write-downs630 | €1,755 | €1,755 | €1,755 | €2,465 | €2,465 | = |
| Operating cash flow (approximation) | -€4,169 | €35,302 | €4,144 | €4,825 | €9,329 | ▲ 93.4% |
| Investment in fixed assets (approximation) | - | €0 | €0 | -€2,461 | €0 | - |
| Change in cash | - | €1,974 | €774 | €3,966 | -€8,735 | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Filings with the National Bank (7)
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-09-2023 | micro format | 17-09-2024 | 2024-00465439 | |
| 30-09-2022 | micro format | 29-04-2023 | 2023-00080391 | |
| 30-09-2021 | micro format | 26-04-2022 | 2022-20008572 | |
| 30-09-2020 | micro format | 01-04-2021 | 2021-09400201 | |
| 30-09-2019 | micro format | 05-05-2020 | 2020-11400311 | |
| 30-09-2018 | micro format | 19-11-2019 | 2019-74100099 | |
| 30-09-2017 | micro format | 02-05-2018 | 2018-12300536 |