NERDON
Annual accounts 2022
micro format, filed on 25-04-2023, 5 days before the deadline€3,496
▼ 77.9%
€2,538
▲ 23×
-€2,070
▲ €6,343
€73,831
▲ €227,868
26.2%
▲ 13.2 percentage points
2.12
▲ 1.64
Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €27,000. Estimated: probably between €12,000 and €64,000.
Balance sheet
balance sheet total €221,519 on 30-09-2022What the company ownsHow it is paid for
in euro
in euro
Staff
Staff costs divided by the average number of full-time equivalents.
people who joined
people who left
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||||||
20/58 |
221,519 | 463,334 | 444,296 | 448,918 | 479,717 | 500,550 | 482,833 | 503,637 | 534,268 | 568,572 | 425,669 | |
20 |
48,575 | 1,115 | 1,378 | 1,640 | 1,902 | 2,165 | 2,427 | 2,690 | 2,952 | 3,214 | 3,477 | |
21/28 |
33,460 | 318,320 | 326,819 | 335,695 | 345,030 | 354,585 | 362,891 | 377,658 | 401,032 | 425,948 | 174,154 | |
21 |
28,846 | 37,721 | 46,597 | 55,473 | 64,348 | 73,224 | 82,099 | 91,055 | 100,253 | 109,450 | 118,647 | |
22/27 |
189 | 280,599 | 280,223 | 280,223 | 280,682 | 281,361 | 280,791 | 283,913 | 297,827 | 313,284 | 52,030 | |
22 |
0 | 280,223 | 280,223 | 280,223 | 280,223 | 280,223 | 280,223 | 280,223 | 280,223 | 280,325 | - | |
23 |
- | - | - | - | - | - | 121 | 1,820 | 8,251 | 14,682 | 20,508 | |
24 |
189 | 376 | - | - | 459 | 1,138 | 448 | 775 | 3,875 | 6,975 | 10,075 | |
26 |
- | - | - | - | - | - | - | 1,096 | 5,478 | 11,302 | 21,447 | |
28 |
4,425 | - | - | - | - | - | - | - | - | - | - | |
29/58 |
139,484 | 143,899 | 116,099 | 111,583 | 132,785 | 143,800 | 117,515 | 125,979 | 133,236 | 142,624 | 251,515 | |
3 |
78,079 | 71,871 | 68,189 | 67,887 | 77,642 | 77,790 | 62,032 | 67,225 | 86,252 | 85,069 | 87,026 | |
30/36 |
78,079 | 71,871 | 68,189 | 67,887 | 77,642 | 77,790 | 62,032 | 67,225 | 86,252 | 85,069 | 87,026 | |
40/41 |
47,015 | 45,737 | 39,404 | 37,116 | 43,636 | 56,596 | 46,038 | 39,573 | 42,566 | 50,134 | 88,912 | |
40 |
32,564 | 45,721 | 39,397 | 37,076 | 43,448 | 52,234 | 43,696 | 39,087 | 42,529 | 39,184 | 31,803 | |
41 |
14,451 | 15 | 7 | 40 | 189 | 4,362 | 2,342 | 486 | 38 | 10,950 | 57,109 | |
54/58 |
13,638 | 24,030 | 7,090 | 5,092 | 9,625 | 7,840 | 7,776 | 17,719 | 1,671 | 5,642 | 15,915 | |
490/1 |
752 | 2,260 | 1,417 | 1,489 | 1,882 | 1,575 | 1,670 | 1,463 | 2,746 | 1,778 | 59,662 | |
| Balance sheet: equity and liabilities | ||||||||||||
10/49 |
221,519 | 463,334 | 444,296 | 448,918 | 479,717 | 500,550 | 482,833 | 503,637 | 534,268 | 568,572 | 425,669 | |
10/15 |
57,995 | 60,065 | 68,478 | 56,882 | 64,992 | 57,737 | 48,071 | 49,376 | 83,606 | 121,895 | -6,338 | |
10/11 |
188,600 | 188,600 | 188,600 | 188,600 | 188,600 | 188,600 | 188,600 | 188,600 | 188,600 | 188,600 | 18,600 | |
100 |
- | - | - | 188,600 | 188,600 | 188,600 | 188,600 | 188,600 | 188,600 | 188,600 | 18,600 | |
14 |
-130,605 | -128,535 | -120,122 | -131,718 | -123,608 | -130,863 | -140,529 | -139,224 | -104,994 | -66,705 | -24,938 | |
17/49 |
163,524 | 403,269 | 375,818 | 392,036 | 414,725 | 442,813 | 434,762 | 454,262 | 450,662 | 446,677 | 432,007 | |
17 |
97,870 | 90,365 | 160,674 | 174,041 | 175,556 | 188,889 | 204,541 | 224,567 | 163,879 | 187,314 | 199,356 | |
170/4 |
97,870 | 90,365 | 160,674 | 174,041 | 175,556 | 188,889 | 204,541 | 224,567 | 163,879 | 187,314 | 199,356 | |
42/48 |
65,653 | 297,936 | 212,717 | 212,629 | 238,982 | 252,910 | 230,221 | 228,963 | 281,397 | 259,363 | 232,652 | |
42 |
7,494 | 2,914 | 20,034 | 19,896 | 13,333 | 15,652 | 17,989 | 21,354 | 23,435 | 23,041 | 20,293 | |
43 |
0 | 215,000 | 125,000 | 125,000 | 145,000 | 125,000 | 125,000 | 125,000 | 142,119 | 125,000 | 125,000 | |
430/8 |
0 | 215,000 | 125,000 | 125,000 | 145,000 | 125,000 | 125,000 | 125,000 | 142,119 | 125,000 | 125,000 | |
44 |
23,279 | 44,402 | 42,873 | 42,576 | 48,736 | 57,827 | 64,093 | 61,278 | 81,705 | 85,852 | 64,214 | |
440/4 |
23,279 | 44,402 | 42,873 | 42,576 | 48,736 | 57,827 | 64,093 | 61,278 | 81,705 | 85,852 | 64,214 | |
46 |
0 | 4,901 | 4,709 | 4,640 | 3,557 | 3,352 | 1,772 | 1,772 | 1,772 | - | - | |
45 |
32,684 | 30,417 | 17,764 | 15,951 | 13,501 | 16,222 | 17,003 | 16,614 | 24,842 | 18,894 | 23,145 | |
450/3 |
32,684 | 30,417 | 17,309 | 15,951 | 13,032 | 15,703 | 16,511 | 14,628 | 20,668 | 18,894 | 17,619 | |
454/9 |
- | - | 455 | - | 469 | 519 | 492 | 1,986 | 4,174 | - | 5,526 | |
47/48 |
2,196 | 301 | 2,337 | 4,566 | 14,854 | 34,857 | 4,364 | 2,945 | 7,525 | 6,576 | - | |
492/3 |
0 | 14,968 | 2,427 | 5,366 | 188 | 1,014 | - | 733 | 5,385 | - | - | |
| Income statement | ||||||||||||
76A |
0 | 1,402 | 3,167 | - | - | - | - | 968 | - | - | - | |
9900 |
3,496 | 15,808 | 35,355 | 27,621 | 51,651 | 53,823 | 49,088 | 33,362 | 61,565 | 70,244 | 146,496 | |
62 |
- | - | 915 | 13,527 | 19,923 | 21,162 | 21,982 | 23,244 | 53,571 | 52,617 | 93,766 | |
630 |
9,325 | 9,323 | 9,138 | 9,597 | 9,817 | 9,938 | 13,012 | 23,374 | 24,814 | 29,136 | 50,776 | |
640/8 |
1,633 | 6,376 | 2,656 | 2,757 | 5,730 | 1,634 | 1,838 | 4,493 | 5,085 | 2,527 | 3,119 | |
649 |
-10,000 | - | - | - | - | - | - | - | - | - | - | |
66A |
- | - | - | - | - | - | - | - | - | 14,389 | - | |
9901 |
2,538 | 108 | 22,646 | 1,740 | 16,180 | 21,089 | 12,256 | -17,748 | -21,905 | -14,036 | -1,165 | |
75/76B |
6,162 | 128 | 129 | 75 | 54 | 91 | 86 | 28 | 87 | 5,247 | 3,437 | |
75 |
6,162 | 128 | 129 | 75 | 54 | 91 | 86 | 28 | 87 | 5,247 | 3,437 | |
65/66B |
10,671 | 8,475 | 10,827 | 9,487 | 8,471 | 11,077 | 13,427 | 17,256 | 16,247 | 18,361 | 27,081 | |
65 |
10,671 | 8,475 | 10,827 | 9,487 | 8,471 | 11,077 | 13,427 | 17,256 | 16,247 | 18,361 | 27,081 | |
9903 |
-1,971 | -8,239 | 11,948 | -7,672 | 7,763 | 10,103 | -1,085 | -34,008 | -38,065 | -41,540 | -24,809 | |
67/77 |
98 | 174 | 352 | 438 | 508 | 437 | 220 | 222 | 224 | 227 | 129 | |
9904 |
-2,070 | -8,413 | 11,596 | -8,110 | 7,255 | 9,666 | -1,304 | -34,230 | -38,289 | -41,767 | -24,938 | |
9905 |
-2,070 | -8,413 | 11,596 | -8,110 | 7,255 | 9,666 | -1,304 | -34,230 | -38,289 | -41,767 | -24,938 | |
| Appropriation of the result | ||||||||||||
9906 |
-130,605 | -128,535 | -120,122 | -131,718 | -123,608 | -130,863 | -140,529 | -139,224 | -104,994 | -66,705 | -24,938 | |
14P |
-128,535 | -120,122 | - | - | - | - | - | - | - | - | - | |
| Social balance sheet | ||||||||||||
9087 |
- | - | - | 0.6 | 0.8 | 0.8 | 0.8 | 0.9 | 1 | 1 | 1.2 | |
Hours worked1013 |
- | - | - | 200 | 560 | 656 | 652 | 768 | 1,560 | 1,632 | 3,835 | |
| Document | ||||||||||||
The notes to these accounts have 14 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 2022 (PDF), filed on 25-04-2023.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-09-2022 | micro format | 25-04-2023 | 2023-00065038 | |
| 30-09-2021 | micro format | 11-04-2022 | 2022-20002991 | |
| 30-09-2020 | micro format | 27-04-2021 | 2021-11500362 | |
| 30-09-2019 | micro format | 27-04-2020 | 2020-10000428 | |
| 30-09-2018 | micro format | 30-04-2019 | 2019-11700201 | |
| 30-09-2017 | micro format | 25-04-2018 | 2018-11100471 | |
| 30-09-2016 | abbreviated format | 04-04-2017 | 2017-08800425 | |
| 30-09-2015 | abbreviated format | 29-03-2016 | 2016-08100379 | |
| 30-09-2014 | abbreviated format | 27-04-2015 | 2015-10700154 | |
| 30-09-2013 | abbreviated format | 03-04-2014 | 2014-08600257 | |
| 30-09-2012 | abbreviated format | 20-11-2013 | 2013-66300560 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11,863 | 9,432 | 31,784 | 11,337 | 25,998 | 31,027 | 25,268 | 5,625 | 2,909 | 15,100 | 49,611 | ||
| 7,256 | 910 | 20,734 | 1,487 | 17,072 | 19,604 | 11,707 | -10,856 | -13,475 | -12,631 | 25,838 | ||
| 4,425 | 561 | 262 | 262 | 262 | 1,370 | 672 | -0 | -102 | 280,930 | 220,994 | ||
| -10,393 | 16,941 | 1,998 | -4,533 | 1,785 | 64 | -9,943 | 16,047 | -3,971 | -10,273 | - | ||
| 73,831 | -154,037 | -96,618 | -101,045 | -106,197 | -109,110 | -112,705 | -102,983 | -148,161 | -116,739 | 18,863 | ||
| 26.2% | 13.0% | 15.4% | 12.7% | 13.5% | 11.5% | 10.0% | 9.8% | 15.6% | 21.4% | -1.5% | ||
| 2.12 | 0.48 | 0.55 | 0.52 | 0.56 | 0.57 | 0.51 | 0.55 | 0.47 | 0.55 | 1.08 | ||
| 0.94 | 0.24 | 0.23 | 0.21 | 0.23 | 0.26 | 0.24 | 0.26 | 0.17 | 0.22 | 0.71 | ||
| 2.82 | 6.71 | 5.49 | 6.89 | 6.38 | 7.67 | 9.04 | 9.20 | 5.39 | 3.66 | - | ||
| -3.6% | -14.0% | 16.9% | -14.3% | 11.2% | 16.7% | -2.7% | -69.3% | -45.8% | -34.3% | - | ||
| -0.9% | -1.8% | 2.6% | -1.8% | 1.5% | 1.9% | -0.3% | -6.8% | -7.2% | -7.3% | -5.9% | ||
| 1.11 | 1.11 | - | - | - | - | - | - | - | - | - |
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.
Investments
fixed assets acquired| Item | 30-09-2022 | 30-09-2021 |
|---|---|---|
| Tangible fixed assets | - | €561 |
| Financial fixed assets | €4,425 | - |
| €9,325 | €9,323 |
Source: notes to the 2021 to 2022 annual accounts (statement of fixed assets)
Insights on NERDON
The operating result for 2022 is over 23 times that of 2021. It is a recovery after the fall in 2021.
Debt's share of the balance-sheet total falls from 87.0% to 73.8%. Equity and debt are lower.