MERCATOOL
InactiveFinancials · financial year 2023, abbreviated format
Equity
-€2,990
Total assets
€730
Net result
-€2,784
Working capital
-€2,990
Turnover and EBIT margin not published: the abbreviated format does not require them.
Key figures and ratios
Debt
€3,719
Debt ≤ 1 year
€3,719
Staff costs
€217
Ratios withheld: a balance sheet total of €730 is too small for a meaningful ratio.
Annual accounts
| Line | 2023 |
|---|---|
| Remuneration, social security and pensions62 | €217 |
| Other operating charges640/8 | €448 |
| Gross operating margin9900 | -€2,118 |
| Operating profit (loss)9901 | -€2,784 |
| Profit (loss) for the period before taxes9903 | -€2,784 |
| Profit (loss) for the period9904 | -€2,784 |
| Profit (loss) for the period to be appropriated9905 | -€2,784 |
| Line | 2023 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €730 | |
| Current assets29/58 | €730 | |
| Amounts receivable within one year40/41 | €445 | |
| Other amounts receivable41 | €445 | |
| Cash at bank and in hand54/58 | €285 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €730 | |
| Equity10/15 | -€2,990 | |
| Contributions10/11 | €1,000 | |
| Reserves13 | €1,791 | |
| Distributable reserves133 | €1,791 | |
| Profit (loss) carried forward14 | -€5,781 | |
| Amounts payable17/49 | €3,719 | |
| Amounts payable within one year42/48 | €3,719 | |
| Trade debts44 | €819 | |
| Suppliers440/4 | €819 | |
| Other amounts payable47/48 | €2,900 | |
| Line | 2023 |
|---|---|
| Profit (loss) for the period9904 | -€2,784 |
| Operating cash flow (approximation) | -€2,784 |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (1)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2023 | abbreviated format | 02-07-2024 | 2024-00195016 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.