MM SAFTY
ActiveFinancials · financial year 2023, micro format
2023 annual accounts filed 58 days after the deadline Filed on 27 September 2024, deadline 31 July 2024 (7 months after the close on 31 December 2023, Companies Code art. 3:10). Source: NBB, 2024-00476604.
Annual accounts 2023 filed on 27-09-2024 PDF
Turnover
€127,860
EBIT margin
1.4%
Net result
€1,030
Working capital
€26,030
Balance-sheet composition
Equity and liabilities €43,818
Equity
€26,030
Debt
€17,788
Debt's share of the balance-sheet total is 40.6%.
Key figures and ratios
Current ratio
2.46
Quick ratio
1.23
Debt to equity
0.68
ROE
4.0%
ROA
2.4%
Debt ≤ 1 year
€17,788
Income taxes
€346
Customer credit
26 days
Supplier credit
30 days
Staff costs
€83
Annual accounts
| Line | 2023 |
|---|---|
| Turnover70 | €127,860 |
| Goods, raw materials, services and sundry goods60/61 | €124,677 |
| Remuneration, social security and pensions62 | €83 |
| Other operating charges640/8 | €1,359 |
| Gross operating margin9900 | €3,182 |
| Operating profit (loss)9901 | €1,740 |
| Financial income75/76B | €332 |
| Recurring financial income75 | €332 |
| Financial charges65/66B | €696 |
| Recurring financial charges65 | €696 |
| Profit (loss) for the period before taxes9903 | €1,376 |
| Income taxes67/77 | €346 |
| Profit (loss) for the period9904 | €1,030 |
| Profit (loss) for the period to be appropriated9905 | €1,030 |
| Line | 2023 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €43,818 | |
| Current assets29/58 | €43,818 | |
| Stocks and contracts in progress3 | €21,961 | |
| Stocks30/36 | €21,961 | |
| Amounts receivable within one year40/41 | €9,117 | |
| Other amounts receivable41 | €9,117 | |
| Cash at bank and in hand54/58 | €12,741 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €43,818 | |
| Equity10/15 | €26,030 | |
| Contributions10/11 | €25,000 | |
| Capital10 | €25,000 | |
| Issued capital100 | €25,000 | |
| Profit (loss) carried forward14 | €1,030 | |
| Amounts payable17/49 | €17,788 | |
| Amounts payable within one year42/48 | €17,788 | |
| Trade debts44 | €10,352 | |
| Suppliers440/4 | €10,352 | |
| Taxes, remuneration and social security45 | €7,436 | |
| Taxes450/3 | €7,436 | |
| Line | 2023 |
|---|---|
| Profit (loss) for the period9904 | €1,030 |
| Operating cash flow (approximation) | €1,030 |
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 (1)
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2023 | micro format | 27-09-2024 | 2024-00476604 |