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Annual accounts 2023
micro format, filed on 14-06-2024, 47 days before the deadlineTurnover and EBIT margin are not published. The micro format does not require them.
Balance sheet
balance sheet total €15,972 on 31-12-2023in euro
in euro
Position in the sector
-125.9%
Higher than 9% of 17,619 companies in 2023.
0.06
Lower than 95% of 17,017 companies in 2023.
-124.6%
Lower than 95% of 17,103 companies in 2023.
Net result: bottom quarter · Equity: bottom quarter · Balance sheet total: bottom quarter · Working capital: bottom quarter
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Balance sheet: assets | |||||
20/58 |
15,972 | 23,955 | 43,412 | 47,467 | |
20 |
- | - | 0 | 1,515 | |
21/28 |
13,814 | 20,393 | 27,269 | 34,144 | |
22/27 |
9,490 | 16,069 | 22,944 | 29,820 | |
23 |
9,490 | 16,069 | 22,944 | 29,820 | |
28 |
4,324 | 4,324 | 4,324 | 4,324 | |
29/58 |
2,158 | 3,562 | 16,143 | 11,809 | |
3 |
1,750 | 1,889 | 1,750 | 2,045 | |
30/36 |
1,750 | 1,889 | 1,750 | 2,045 | |
40/41 |
- | - | 453 | 654 | |
41 |
- | - | 453 | 654 | |
54/58 |
408 | 1,673 | 13,940 | 9,110 | |
| Balance sheet: equity and liabilities | |||||
10/49 |
15,972 | 23,955 | 43,412 | 47,467 | |
10/15 |
-20,116 | -211 | 19,840 | 38,072 | |
10/11 |
40,000 | 40,000 | 40,000 | 40,000 | |
14 |
-60,116 | -40,211 | -20,160 | -1,928 | |
17/49 |
36,088 | 24,166 | 23,571 | 9,396 | |
42/48 |
36,088 | 24,166 | 23,571 | 9,396 | |
44 |
29,320 | 13,794 | 15,047 | 9,175 | |
440/4 |
29,320 | 13,794 | 15,047 | 9,175 | |
45 |
6,768 | 10,372 | 8,524 | 221 | |
450/3 |
6,768 | 828 | - | - | |
454/9 |
- | 9,543 | 8,524 | 221 | |
| Income statement | |||||
9900 |
-9,669 | -8,908 | -6,297 | 2,344 | |
62 |
732 | - | - | - | |
630 |
6,579 | 6,875 | 8,390 | 4,231 | |
640/8 |
2,071 | 223 | 1,458 | - | |
66A |
- | 3,350 | - | - | |
9901 |
-19,051 | -19,357 | -16,145 | -1,887 | |
65/66B |
853 | 695 | 2,086 | 41 | |
65 |
853 | 695 | 2,086 | 41 | |
9903 |
-19,904 | -20,052 | -18,232 | -1,928 | |
9904 |
-19,904 | -20,052 | -18,232 | -1,928 | |
9905 |
-19,904 | -20,052 | -18,232 | -1,928 | |
| Appropriation of the result | |||||
9906 |
-60,116 | -40,211 | -20,160 | -1,928 | |
14P |
-40,211 | -20,160 | -1,928 | - | |
| Document | |||||
The notes to these accounts have 5 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 2023 (PDF), filed on 14-06-2024.
Filings
each dot is a set of accounts, on the day it reached the National BankSubsidies and aid
Flemish government 2022, 1 entry, €2,000 awarded, €2,000 paid
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| -12,472 | -12,481 | -7,756 | 2,344 | ||
| -13,325 | -13,176 | -9,842 | 2,302 | ||
| 0 | 0 | 1,515 | 37,310 | ||
| -1,265 | -12,267 | 4,830 | - | ||
| -33,930 | -20,604 | -7,428 | 2,413 | ||
| -125.9% | -0.9% | 45.7% | 80.2% | ||
| 0.06 | 0.15 | 0.68 | 1.26 | ||
| 0.01 | 0.07 | 0.61 | 1.04 | ||
| - | - | 1.19 | 0.25 | ||
| - | - | -91.9% | -5.1% | ||
| -124.6% | -83.7% | -42.0% | -4.1% | ||
| -14.62 | -17.96 | -3.72 | - |
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 Menu
The operating result for 2023 is a loss of €19,051, smaller than the loss of €19,357 in 2022.
Equity is negative. Debt (€36,088) exceeds the balance-sheet total (€15,972).