MORODER
InactiveOverview
- Equity
- €6,901
- Loss
- -€1,838
Signalsraises riskTwo or more financial years not filed2022 accounts filed 31 days lateShow the evidence
Signals
This company filed its last 3 accounts on average 16 days after the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Searched, nothing found (1)
- Annual accounts filedfinancial year 2022 · micro…
- Restructuring · End & cessationResignation: SOMERS Pascal Gaby Dick…
- Weakest financial yearnet -€1,838
Financials · financial year 2022, micro format
2022 annual accounts filed late (31 days) Filed on 31 August 2023, deadline 31 July 2023 (7 months after the close on 31 December 2022, Companies Code art. 3:10). Source: NBB, 2023-00398058.
2020 to 2022, 3 financial years
The operating result stays negative: a loss of €1,727 in 2022 against €721 in 2021; the loss grows and 2022 has the lowest result in the available series.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Use the arrow keys on the chart for the figures per year.
| Line | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €18,121 | €0 | - | - |
| Other operating charges640/8 | - | €101 | €102 | ▲ 1.0% |
| Gross operating margin9900 | €17,662 | -€620 | -€1,625 | ▼ 162% |
| Operating profit (loss)9901 | -€460 | -€721 | -€1,727 | ▼ 140% |
| Financial income75/76B | - | €0 | - | - |
| Recurring financial income75 | €3 | €0 | - | - |
| Financial charges65/66B | - | €84 | €111 | ▲ 32.3% |
| Recurring financial charges65 | - | €84 | €111 | ▲ 32.3% |
| Profit (loss) for the period before taxes9903 | -€456 | -€805 | -€1,838 | ▼ 128% |
| Profit (loss) for the period9904 | -€456 | -€805 | -€1,838 | ▼ 128% |
| Profit (loss) for the period to be appropriated9905 | -€456 | -€805 | -€1,838 | ▼ 128% |
| Line | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €206,405 | €208,072 | €207,150 | ▼ 0.4% |
| Fixed assets21/28 | €185,817 | €185,817 | €185,817 | = |
| Tangible fixed assets22/27 | €185,817 | €185,817 | €185,817 | = |
| Plant, machinery and equipment23 | - | €185,817 | €185,817 | = |
| Current assets29/58 | €20,589 | €22,256 | €21,334 | ▼ 4.1% |
| Amounts receivable within one year40/41 | €20,122 | €21,343 | €21,284 | ▼ 0.3% |
| Trade receivables40 | - | €21,000 | €21,000 | = |
| Other amounts receivable41 | - | €343 | €284 | ▼ 17.2% |
| Cash at bank and in hand54/58 | €467 | €913 | €50 | ▼ 94.5% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €206,405 | €208,072 | €207,150 | ▼ 0.4% |
| Equity10/15 | €9,544 | €8,739 | €6,901 | ▼ 21.0% |
| Contributions10/11 | - | €10,000 | €10,000 | = |
| Profit (loss) carried forward14 | -€456 | -€1,261 | -€3,099 | ▼ 146% |
| Amounts payable17/49 | €196,862 | €199,333 | €200,249 | ▲ 0.5% |
| Amounts payable within one year42/48 | €196,862 | €199,333 | €200,249 | ▲ 0.5% |
| Trade debts44 | €196,862 | €198,333 | €197,229 | ▼ 0.6% |
| Suppliers440/4 | - | €198,333 | €197,229 | ▼ 0.6% |
| Other amounts payable47/48 | - | €1,000 | €3,020 | ▲ 202% |
| Line | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | -€456 | -€805 | -€1,838 | ▼ 128% |
| + Depreciation and write-downs630 | €18,121 | €0 | - | - |
| Operating cash flow (approximation) | €17,665 | -€805 | -€1,838 | ▼ 128% |
| Investment in fixed assets (approximation) | - | €0 | €0 | - |
| Change in cash | - | €446 | -€863 | - |
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 (3)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2022 | micro format | 31-08-2023 | 2023-00398058 |
| 31-12-2021 | micro format | 19-07-2022 | 2022-20199614 |
| 31-12-2020 | micro format | 30-08-2021 | 2021-63900458 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.
Directors
Mandate history
- Board
- Day-to-day management
- began earlier
| Name | Functions and periods |
|---|---|
| SOMERS Pascal Gaby Dick |
|
Owners and capital
Owners
Owners 0
No owner stated in the accounts, acts or LEI register we read.
Stated earlier (1)
An older source named these owners; newer accounts no longer list them.
-
100%
Sources: the companies' annual accounts, the acts in the Belgian Official Gazette and the LEI register. Annual accounts state the shareholders that notified the company under article 7:225 of the Code of Companies and Associations and the parent companies that consolidate it. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not include these statements in its annual accounts, or does not have to, is not listed.
Capital and shareholders
- CAP1 (BE 0700.884.188) all shares
The Belgian Official Gazette names shareholders only when an act mentions them; the share register itself is not published.
Group and network
Connections & network
No directors read yet: 1 of 4 Gazette acts processed.
Acts, filings and financial milestones
07-08
Gazette deed
Restructuring · End & cessationResignation: SOMERS Pascal Gaby Dick (director) · Merger · Shareholding9 facts ▸
- General meeting, 30-06-2023
- Merger, “met fusie gelijkgestelde verrichting (geruisloze fusie), gehele vermogen zonder uitzondering noch voorbehoud onder algemene titel” (deed in Dutch)
- Shareholding, 30-06-2023
- Other provision, “geen omwisseling en uitreiking van aandelen en vernietiging aandelenregister, overnemende vennootschap houdster van alle aandelen” (deed in Dutch)
- Accounting effect, 01-01-2023
- Dissolution, merger, “totstandkomen fusie” (deed in Dutch)
- Director resignation, SOMERS Pascal Gaby Dick (director)
- Director resignation, SOMERS Pascal Gaby Dick (managing director)
- Other provision, “neergelegde documenten, VOOR ONTLEDEND UITTREKSEL” (deed in Dutch)
About the unread acts
Of the 4 Belgian Official Gazette deeds we know for this company, 1 has been read. The other 3 have not been read yet: what they contain is neither established nor disproved here.
Environmental permits: No permit applications found in Flanders. Brussels and Wallonia do not publish the applicant.