MetRack
Annual accounts 2023
micro format, filed on 06-03-2024, 35 days lateTurnover and EBIT margin are not published. The micro format does not require them.
Balance sheet
balance sheet total €56,216 on 30-06-2023in euro
in euro
Position in the sector
-7.7%
Higher than 10% of 8,806 companies in 2023.
0.82
Higher than 16% of 8,554 companies in 2023.
-23.6%
Higher than 8% of 8,620 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 | 2019 |
|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||
20/58 |
56,216 | 76,691 | 104,836 | 194,372 | 84,841 | |
21/28 |
13,773 | 5,164 | 23,524 | - | 190 | |
22/27 |
13,773 | 164 | 18,524 | - | - | |
23 |
13,667 | - | - | - | - | |
24 |
106 | 164 | 18,524 | - | - | |
28 |
- | 5,000 | 5,000 | - | 190 | |
29/58 |
42,443 | 71,527 | 81,312 | 194,372 | 84,651 | |
3 |
- | 53 | 53 | - | - | |
30/36 |
- | 53 | 53 | - | - | |
40/41 |
35,693 | 58,490 | 79,078 | 194,151 | 77,676 | |
40 |
25,459 | 47,385 | 34,737 | 141,629 | 73,053 | |
41 |
10,234 | 11,105 | 44,342 | 52,522 | 4,624 | |
54/58 |
6,750 | 12,984 | 2,181 | 7 | 6,690 | |
490/1 |
- | - | - | 213 | 285 | |
| Balance sheet: equity and liabilities | ||||||
10/49 |
56,216 | 76,691 | 104,836 | 194,372 | 84,841 | |
10/15 |
-4,306 | 8,938 | 14,237 | 67,719 | 59,276 | |
10/11 |
18,600 | 18,600 | 18,600 | 18,600 | 18,600 | |
100 |
- | - | - | 18,600 | 18,600 | |
13 |
1,860 | 1,860 | 1,860 | 1,860 | 1,860 | |
130/1 |
1,860 | 1,860 | 1,860 | 1,860 | - | |
130 |
- | - | - | 1,860 | 1,860 | |
1311 |
1,860 | 1,860 | 1,860 | - | - | |
14 |
-24,766 | -11,522 | -6,223 | 47,259 | 38,816 | |
17/49 |
60,522 | 67,753 | 90,599 | 126,653 | 25,565 | |
42/48 |
51,886 | 67,753 | 90,599 | 126,653 | 25,565 | |
42 |
- | 0 | 19,482 | - | - | |
44 |
13,907 | 29,916 | 21,197 | 57,070 | 4,497 | |
440/4 |
13,907 | 29,916 | 21,197 | 57,070 | 4,497 | |
45 |
37,979 | 37,837 | 40,810 | 33,132 | 21,068 | |
450/3 |
37,979 | 37,837 | 40,810 | 33,132 | 21,068 | |
47/48 |
- | - | 9,109 | 36,451 | - | |
492/3 |
8,636 | - | - | - | - | |
| Income statement | ||||||
9900 |
-5,144 | -5,161 | 447 | 9,801 | 67,957 | |
630 |
6,890 | 9 | - | - | 1,100 | |
640/8 |
1,160 | 250 | - | 12 | 385 | |
66A |
- | - | - | - | 7,000 | |
9901 |
-13,194 | -5,420 | 447 | 9,789 | 59,472 | |
75/76B |
996 | 554 | 2,778 | 2,412 | 198 | |
75 |
996 | 554 | 2,778 | 2,412 | 198 | |
65/66B |
1,047 | 433 | 212 | 1,408 | 50 | |
65 |
1,047 | 433 | 212 | 1,408 | 50 | |
9903 |
-13,245 | -5,299 | 3,014 | 10,793 | 59,620 | |
67/77 |
- | - | 684 | 2,350 | 18,944 | |
9904 |
-13,245 | -5,299 | 2,330 | 8,443 | 40,676 | |
9905 |
-13,245 | -5,299 | 2,330 | 8,443 | 40,676 | |
| Appropriation of the result | ||||||
9906 |
-24,766 | -11,522 | -6,223 | 47,259 | 40,676 | |
14P |
-11,522 | -6,223 | -8,553 | - | - | |
691/2 |
- | - | - | - | 1,860 | |
6920 |
- | - | - | - | 1,860 | |
| Document | ||||||
The notes to these accounts have 9 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 06-03-2024.
Filings
each dot is a set of accounts, on the day it reached the National Bank2023 annual accounts filed 35 days after the deadline. Filed on 6 March 2024, deadline 31 January 2024 (7 months after the close on 30 June 2023, Companies Code art. 3:10). Source: NBB, 2024-00040496.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-06-2023 | micro format | 06-03-2024 | 2024-00040496 | |
| 30-06-2022 | micro format | 12-07-2023 | 2023-00228478 | |
| 18-11-2021 | micro format | 21-06-2023 | 2023-00142968 | |
| 30-06-2021 | micro format | 13-04-2022 | 2022-20003905 | |
| 30-06-2020 | micro format | 18-01-2022 | 2022-01100511 | |
| 30-06-2019 | micro format | 24-02-2020 | 2020-05500509 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| -6,304 | -5,411 | - | - | 60,572 | ||
| -6,355 | -5,289 | - | - | 41,776 | ||
| 20,499 | 173 | - | - | 190 | ||
| -6,234 | 10,803 | 2,174 | -6,683 | - | ||
| -9,443 | 3,774 | -9,287 | 67,719 | 59,086 | ||
| -7.7% | 11.7% | 13.6% | 34.8% | 69.9% | ||
| 0.82 | 1.06 | 0.90 | 1.53 | 3.31 | ||
| 0.82 | 1.05 | 0.90 | 1.53 | 3.31 | ||
| - | 7.58 | 6.36 | 1.87 | 0.43 | ||
| - | -59.3% | 16.4% | 12.5% | 68.6% | ||
| -23.6% | -6.9% | 2.2% | 4.3% | 47.9% | ||
| -6.02 | -12.49 | - | - | - |
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.
Overdue debts
tax and social security| Item | 30-06-2023 | 30-06-2022 | 18-11-2021 | 30-06-2021 |
|---|---|---|---|---|
| Overdue tax debts | €37,979 | €37,837 | €40,810 | €37,548 |
Source: notes to the 2021 to 2023 annual accounts (statement of debts)
Investments
fixed assets acquired| Item | 30-06-2023 | 30-06-2022 | 18-11-2021 | 30-06-2021 |
|---|---|---|---|---|
| Tangible fixed assets | €20,499 | €173 | - | €19,930 |
| Financial fixed assets | - | - | - | €5,000 |
| €6,890 | €9 | - | €1,405 |
Source: notes to the 2021 to 2023 annual accounts (statement of fixed assets)
Insights on MetRack
The operating result for 2023 is a loss of €13,194, larger than the loss of €5,420 in 2022. It is the lowest result since 2019.
Equity is negative. Debt (€60,522) exceeds the balance-sheet total (€56,216).