NATHANS
Open bankruptcyFinancials · financial year 2023, micro format
2023 annual accounts filed 30 days after the deadline Filed on 30 August 2024, deadline 31 July 2024 (7 months after the close on 31 December 2023, Companies Code art. 3:10). Source: NBB, 2024-00434762.
Annual accounts 2023 filed on 30-08-2024 PDF
Turnover
≈ €210,000
Estimated: probably between €130,000 and €270,000
Total assets
€51,159
Net result
-€2,726
Working capital
€1,677
Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
Assets €51,159
Fixed assets
€597
Current assets
€50,562
Equity and liabilities €51,159
Equity
€2,274
Debt
€48,885
Debt's share of the balance-sheet total is 95.6%.
Key figures and ratios
Current ratio
1.03
Quick ratio
0.80
Debt to equity
21.50
ROE
-119.9%
ROA
-5.3%
Debt ≤ 1 year
€48,885
Staff costs
€50,713
Staff
| Item | 31-12-2023 |
|---|---|
| Employees at the balance-sheet date | 4 |
| full-time | 2 |
| part-time | 2 |
| in full-time equivalents | 3.2 |
| Average over the year, in full-time equivalents | 3.4 |
| Joined | 13 |
| Left | 9 |
Source: social balance sheet in the 2023 annual accounts
Investments
| Item | 2023 |
|---|---|
| Financial fixed assets | €597 |
Source: notes to the 2023 annual accounts (statement of fixed assets)
Annual accounts
| Line | 2023 |
|---|---|
| Remuneration, social security and pensions62 | €50,713 |
| Other operating charges640/8 | €1,590 |
| Gross operating margin9900 | €48,549 |
| Operating profit (loss)9901 | -€3,753 |
| Financial income75/76B | €1,303 |
| Recurring financial income75 | €1,303 |
| Financial charges65/66B | €276 |
| Recurring financial charges65 | €276 |
| Profit (loss) for the period before taxes9903 | -€2,726 |
| Profit (loss) for the period9904 | -€2,726 |
| Profit (loss) for the period to be appropriated9905 | -€2,726 |
| Line | 2023 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €51,159 | |
| Fixed assets21/28 | €597 | |
| Financial fixed assets28 | €597 | |
| Current assets29/58 | €50,562 | |
| Stocks and contracts in progress3 | €11,223 | |
| Stocks30/36 | €11,223 | |
| Amounts receivable within one year40/41 | €29,810 | |
| Trade receivables40 | €2,206 | |
| Other amounts receivable41 | €27,604 | |
| Cash at bank and in hand54/58 | €9,528 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €51,159 | |
| Equity10/15 | €2,274 | |
| Contributions10/11 | €5,000 | |
| Profit (loss) carried forward14 | -€2,726 | |
| Amounts payable17/49 | €48,885 | |
| Amounts payable within one year42/48 | €48,885 | |
| Trade debts44 | €13,437 | |
| Suppliers440/4 | €13,437 | |
| Taxes, remuneration and social security45 | €35,448 | |
| Taxes450/3 | €18,888 | |
| Remuneration and social security454/9 | €16,559 | |
| Line | 2023 |
|---|---|
| Profit (loss) for the period9904 | -€2,726 |
| Operating cash flow (approximation) | -€2,726 |
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 | 30-08-2024 | 2024-00434762 |