MIMOZA
Annual accounts 2022
micro format, filed on 09-10-2023, 70 days lateTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €140,000. Estimated: probably between €110,000 and €200,000.
Balance sheet
balance sheet total €78,083 on 31-12-2022in euro
in euro
Position in the sector
-55.4%
Higher than 18% of 5,033 companies in 2022.
0.80
Higher than 40% of 4,612 companies in 2022.
-13.8%
Higher than 20% of 4,653 companies in 2022.
Net result: bottom quarter · Equity: bottom quarter · Balance sheet total: middle half · Working capital: middle half
Staff
€25,526
Staff costs divided by the average number of full-time equivalents.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Balance sheet: assets | |||||
20/58 |
78,083 | 92,547 | 110,669 | 108,983 | |
21/28 |
36,510 | 47,517 | 59,249 | 56,485 | |
22/27 |
36,510 | 47,517 | 59,249 | 56,485 | |
23 |
3,949 | 8,703 | 13,458 | 12,366 | |
24 |
316 | 708 | 1,656 | 1,506 | |
26 |
32,245 | 38,105 | 44,135 | 42,612 | |
29/58 |
41,573 | 45,030 | 51,421 | 52,499 | |
3 |
38,176 | 38,176 | 36,882 | 28,454 | |
30/36 |
38,176 | 38,176 | 36,882 | 28,454 | |
40/41 |
- | - | 13,520 | 19,641 | |
40 |
- | - | 13,238 | 19,641 | |
41 |
- | - | 281 | - | |
54/58 |
3,397 | 6,854 | 337 | 4,344 | |
490/1 |
- | - | 682 | 59 | |
| Balance sheet: equity and liabilities | |||||
10/49 |
78,083 | 92,547 | 110,669 | 108,983 | |
10/15 |
-43,262 | -32,522 | -21,628 | -19,371 | |
10/11 |
18,600 | 18,600 | 18,600 | 18,600 | |
100 |
- | - | - | 18,600 | |
14 |
-61,862 | -51,122 | -40,228 | -37,971 | |
17/49 |
121,345 | 125,069 | 132,297 | 128,354 | |
17 |
69,700 | 69,700 | 69,700 | 75,200 | |
170/4 |
69,700 | 69,700 | 69,700 | 75,200 | |
42/48 |
51,645 | 55,369 | 62,597 | 53,154 | |
44 |
10,588 | 4,365 | 13,235 | 18,125 | |
440/4 |
10,588 | 4,365 | 13,235 | 18,125 | |
46 |
- | - | - | 10,000 | |
45 |
26,819 | 14,836 | 3,730 | 5,672 | |
450/3 |
8,293 | 4,429 | 1,479 | 3,304 | |
454/9 |
18,526 | 10,407 | 2,251 | 2,368 | |
47/48 |
14,237 | 36,168 | 45,632 | 19,357 | |
| Income statement | |||||
9900 |
47,323 | 44,660 | 32,356 | 28,287 | |
62 |
45,946 | 43,682 | 20,471 | 50,503 | |
630 |
11,007 | 11,732 | 11,088 | 13,756 | |
640/8 |
737 | 392 | 179 | 1,653 | |
9901 |
-10,367 | -11,146 | 618 | -37,624 | |
75/76B |
- | 350 | 4 | 8 | |
75 |
- | 350 | 4 | 8 | |
65/66B |
372 | 98 | 2,880 | 355 | |
65 |
372 | 98 | 2,880 | 355 | |
9903 |
-10,739 | -10,894 | -2,257 | -37,971 | |
9904 |
-10,739 | -10,894 | -2,257 | -37,971 | |
9905 |
-10,739 | -10,894 | -2,257 | -37,971 | |
| Appropriation of the result | |||||
9906 |
-61,862 | -51,122 | -40,228 | -37,971 | |
14P |
-51,122 | -40,228 | - | - | |
| Social balance sheet | |||||
9087 |
1.8 | 1 | 0.9 | 1.2 | |
Hours worked1013 |
2,202 | 1,573 | 1,009 | 2,316 | |
| 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 2022 (PDF), filed on 09-10-2023.
Filings
each dot is a set of accounts, on the day it reached the National Bank2022 annual accounts filed 70 days after the deadline. Filed on 9 October 2023, deadline 31 July 2023 (7 months after the close on 31 December 2022, Companies Code art. 3:10). Source: NBB, 2023-00476588.
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| 640 | 586 | 11,706 | -23,868 | ||
| 268 | 838 | 8,831 | -24,215 | ||
| 0 | 0 | 13,852 | 70,241 | ||
| -3,457 | 6,517 | -4,007 | - | ||
| -10,071 | -10,339 | -11,177 | -656 | ||
| -55.4% | -35.1% | -19.5% | -17.8% | ||
| 0.80 | 0.81 | 0.82 | 0.99 | ||
| 0.07 | 0.12 | 0.23 | 0.45 | ||
| -13.8% | -11.8% | -2.0% | -34.8% | ||
| 1.72 | 5.96 | - | - |
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.
Social balance sheet
| Item | 31-12-2022 | 31-12-2021 |
|---|---|---|
| Employees at the balance-sheet date | 2 | 1 |
| full-time | 1 | - |
| part-time | 1 | 1 |
| in full-time equivalents | 1.5 | 0.9 |
| 1.5 | 0.9 | |
| On a permanent contract | 2 | 1 |
Source: social balance sheet in the 2021 to 2022 annual accounts
Insights on MIMOZA
The operating result for 2022 is a loss of €10,367, smaller than the loss of €11,146 in 2021.
Equity is negative. Debt (€121,345) exceeds the balance-sheet total (€78,083).