MONKEYS
Annual accounts 2023
micro format, filed on 15-04-2024, 107 days before the deadlineTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €260,000. Estimated: probably between €170,000 and €450,000.
Balance sheet
balance sheet total €100,384 on 31-12-2023Staff
€9,640
Staff costs divided by the average number of full-time equivalents.
+10 people
In 2023, 11 people joined and 1 left.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2023 |
|---|---|---|
| Balance sheet: assets | ||
20/58 |
100,384 | |
21/28 |
64,000 | |
22/27 |
64,000 | |
23 |
64,000 | |
29/58 |
36,384 | |
40/41 |
3,158 | |
40 |
3,158 | |
54/58 |
33,226 | |
| Balance sheet: equity and liabilities | ||
10/49 |
100,384 | |
10/15 |
25,361 | |
10/11 |
2,500 | |
13 |
22,861 | |
133 |
22,861 | |
17/49 |
75,023 | |
42/48 |
75,023 | |
42 |
4,250 | |
45 |
5,514 | |
450/3 |
4,066 | |
454/9 |
1,448 | |
47/48 |
65,260 | |
| Income statement | ||
9900 |
86,502 | |
62 |
41,452 | |
630 |
16,000 | |
640/8 |
2,048 | |
9901 |
27,003 | |
75/76B |
0 | |
75 |
0 | |
65/66B |
384 | |
65 |
384 | |
9903 |
26,619 | |
67/77 |
3,758 | |
9904 |
22,861 | |
9905 |
22,861 | |
| Appropriation of the result | ||
9906 |
22,861 | |
691/2 |
22,861 | |
6921 |
22,861 | |
| Social balance sheet | ||
9087 |
4.3 | |
Hours worked1013 |
1,933 | |
| 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 15-04-2024.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2023 | micro format | 15-04-2024 | 2024-00062697 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2023 |
|---|---|---|
| 43,003 | ||
| 38,861 | ||
| 80,000 | ||
| -38,639 | ||
| 25.3% | ||
| 0.48 | ||
| 2.96 | ||
| 90.1% | ||
| 22.8% | ||
| over 100 |
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 | 31-12-2023 |
|---|---|
| Employees at the balance-sheet date | 7 |
| full-time | 1 |
| part-time | 6 |
| in full-time equivalents | 3.4 |
| 1.9 | |
| On a permanent contract | 1 |
| Joined | 11 |
| Left | 1 |
Source: social balance sheet in the 2023 annual accounts
Investments
fixed assets acquired| Item | 2023 |
|---|---|
| Tangible fixed assets | €80,000 |
| €16,000 |
Source: notes to the 2023 annual accounts (statement of fixed assets)
Insights on MONKEYS
Debt's share of the balance-sheet total is 74.7%.