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Open bankruptcyFinancials · financial year 2022, micro format
2022 annual accounts filed late (171 days) Filed on 18 January 2024, deadline 31 July 2023 (7 months after the close on 31 December 2022, Companies Code art. 3:10). Source: NBB, 2024-00003101.
2021 to 2022, 2 financial years
The operating result falls in 2022; 2022 is 19% below 2021.
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 | 2021 | 2022 | Change |
|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €5,258 | €4,883 | ▼ 7.1% |
| Other operating charges640/8 | €613 | €933 | ▲ 52.2% |
| Non-recurring operating charges66A | - | €45 | - |
| Gross operating margin9900 | €18,179 | €15,832 | ▼ 12.9% |
| Operating profit (loss)9901 | €12,308 | €9,971 | ▼ 19.0% |
| Financial income75/76B | €0 | - | - |
| Recurring financial income75 | €0 | - | - |
| Financial charges65/66B | €440 | €196 | ▼ 55.4% |
| Recurring financial charges65 | €440 | €196 | ▼ 55.4% |
| Profit (loss) for the period before taxes9903 | €11,868 | €9,775 | ▼ 17.6% |
| Income taxes67/77 | - | €4,339 | - |
| Profit (loss) for the period9904 | €11,868 | €5,436 | ▼ 54.2% |
| Profit (loss) for the period to be appropriated9905 | €11,868 | €5,436 | ▼ 54.2% |
| Line | 2021 | 2022 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €33,726 | €309,537 | ▲ 818% |
| Fixed assets21/28 | €16,081 | €71,474 | ▲ 344% |
| Intangible fixed assets21 | €3,354 | €3,354 | = |
| Tangible fixed assets22/27 | €12,727 | €68,120 | ▲ 435% |
| Furniture and vehicles24 | €12,727 | €68,120 | ▲ 435% |
| Current assets29/58 | €17,646 | €238,063 | ▲ 13× |
| Stocks and contracts in progress3 | €1,716 | €1,716 | = |
| Stocks30/36 | €1,716 | €1,716 | = |
| Amounts receivable within one year40/41 | €1,975 | €227,547 | ▲ 115× |
| Trade receivables40 | - | €200,065 | - |
| Other amounts receivable41 | €1,975 | €27,482 | ▲ 14× |
| Cash at bank and in hand54/58 | €13,955 | €8,800 | ▼ 36.9% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €33,726 | €309,537 | ▲ 818% |
| Equity10/15 | €11,869 | €17,305 | ▲ 45.8% |
| Contributions10/11 | €1 | €1 | = |
| Profit (loss) carried forward14 | €11,868 | €17,304 | ▲ 45.8% |
| Amounts payable17/49 | €21,857 | €292,232 | ▲ 13× |
| Amounts payable within one year42/48 | €21,857 | €292,232 | ▲ 13× |
| Trade debts44 | €4,628 | €249,486 | ▲ 54× |
| Suppliers440/4 | €4,628 | €249,486 | ▲ 54× |
| Advances received on contracts in progress46 | - | €3,424 | - |
| Taxes, remuneration and social security45 | - | €8,618 | - |
| Taxes450/3 | - | €8,618 | - |
| Other amounts payable47/48 | €17,229 | €30,703 | ▲ 78.2% |
| Line | 2021 | 2022 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €11,868 | €5,436 | ▼ 54.2% |
| + Depreciation and write-downs630 | €5,258 | €4,883 | ▼ 7.1% |
| Operating cash flow (approximation) | €17,127 | €10,319 | ▼ 39.7% |
| Investment in fixed assets (approximation) | - | -€60,276 | - |
| Change in cash | - | -€5,155 | - |
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 (2)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2022 | micro format | 18-01-2024 | 2024-00003101 |
| 31-12-2021 | micro format | 10-08-2022 | 2022-20295344 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.