NESTED CIRCLES
Annual accounts 2023
abbreviated format, filed on 19-04-2024, 11 days before the deadline€99,535
▲ €102,240
€99,165
▲ €102,313
€97,523
▲ €101,333
€41,341
▲ €68,066
19.0%
▲ 98.3 percentage points
1.23
▲ 0.51
Turnover and EBIT margin are not published. The abbreviated or micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €280,000. Estimated: probably between €170,000 and €530,000.
Balance sheet
balance sheet total €217,753 on 30-09-2023What the company ownsHow it is paid for
in euro
in euro
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||
20/58 |
217,753 | 70,850 | 21,166 | 51,725 | 3.8m | 9,790 | 33,626 | |
21/28 |
- | 145 | 1,031 | 7,135 | 3.6m | 1,482 | 2,668 | |
22/27 |
- | 145 | 1,031 | 7,135 | 3.6m | 1,482 | 2,668 | |
23 |
- | 145 | 1,031 | 109 | - | 482 | 668 | |
24 |
- | - | - | 7,026 | 3.6m | 1,000 | 2,000 | |
29/58 |
217,753 | 70,705 | 20,135 | 44,590 | 189,778 | 8,309 | 30,958 | |
3 |
- | - | - | - | 54,836 | - | - | |
30/36 |
- | - | - | - | 54,836 | - | - | |
40/41 |
207,049 | 66,127 | 15 | 23,224 | 96,286 | 1,482 | 19,605 | |
40 |
206,610 | 65,731 | - | 15,509 | 94,744 | 1,482 | 10,884 | |
41 |
439 | 396 | 15 | 7,715 | 1,542 | - | 8,721 | |
54/58 |
6,253 | 128 | 15,670 | 16,916 | 371 | 4,636 | 11,314 | |
490/1 |
4,450 | 4,450 | 4,450 | 4,450 | 38,285 | 2,191 | 40 | |
| Balance sheet: equity and liabilities | ||||||||
10/49 |
217,753 | 70,850 | 21,166 | 51,725 | 3.8m | 9,790 | 33,626 | |
10/15 |
41,341 | -56,182 | -51,063 | -27,761 | 3.6m | -20,688 | 15,059 | |
10/11 |
18,600 | 18,600 | 18,600 | 18,600 | 4.0m | 17,600 | 6,200 | |
10 |
18,600 | 18,600 | - | - | - | - | - | |
100 |
18,600 | 18,600 | 18,600 | 18,600 | 4.0m | 18,600 | 18,600 | |
101 |
- | - | - | - | - | 1,000 | 12,400 | |
13 |
450 | 450 | 450 | 450 | - | 450 | 450 | |
130/1 |
450 | 450 | 450 | - | - | - | - | |
130 |
450 | 450 | 450 | 450 | - | 450 | 450 | |
14 |
22,291 | -75,232 | -70,113 | -46,811 | -436,277 | -38,738 | 8,409 | |
17/49 |
176,412 | 127,032 | 72,229 | 79,486 | 236,585 | 30,478 | 18,567 | |
17 |
- | - | 704 | 2,782 | - | - | 1,020 | |
170/4 |
- | - | 704 | 2,782 | - | - | 1,020 | |
42/48 |
176,412 | 97,430 | 71,525 | 76,703 | 236,585 | 30,478 | 17,547 | |
42 |
341 | 341 | 2,078 | 2,028 | - | 1,020 | 1,259 | |
43 |
30,293 | 4,577 | - | - | - | - | - | |
430/8 |
30,293 | 4,577 | - | - | - | - | - | |
44 |
17,670 | 20,424 | 17,863 | 15,604 | 21,436 | 177 | 10,141 | |
440/4 |
17,670 | 20,424 | 17,863 | 15,604 | 21,436 | 177 | 10,141 | |
45 |
- | - | - | 13,912 | - | 667 | 6,146 | |
450/3 |
- | - | - | - | - | 667 | 6,054 | |
454/9 |
- | - | - | 13,912 | - | - | 92 | |
47/48 |
128,108 | 72,088 | 51,584 | 45,160 | 215,149 | 28,615 | - | |
492/3 |
- | 29,602 | - | - | - | - | - | |
| Income statement | ||||||||
76A |
- | - | - | - | 10,000 | - | 1,081 | |
9900 |
99,535 | -2,706 | -13,399 | 47,593 | -71,107 | -36,838 | 11,085 | |
62 |
- | - | - | - | - | 4,890 | - | |
630 |
145 | 443 | 7,677 | 7,212 | 89,206 | 1,186 | 1,265 | |
640/8 |
225 | - | 1,368 | 386 | 746 | 934 | 580 | |
9901 |
99,165 | -3,149 | -22,444 | 39,994 | -161,059 | -43,848 | 9,240 | |
75/76B |
- | - | - | 1 | - | 99 | 4 | |
75 |
- | - | - | 1 | - | 99 | 4 | |
65/66B |
1,641 | 661 | 859 | 502 | 881 | 640 | 1,466 | |
65 |
1,641 | 661 | 859 | 502 | 881 | 640 | 1,466 | |
9903 |
97,523 | -3,809 | -23,302 | 39,494 | -161,940 | -44,389 | 8,859 | |
67/77 |
- | - | - | - | - | 2,758 | 0 | |
9904 |
97,523 | -3,809 | -23,302 | 39,494 | -161,940 | -47,147 | 8,859 | |
9905 |
97,523 | -3,809 | -23,302 | 39,494 | -161,940 | -47,147 | 8,859 | |
| Appropriation of the result | ||||||||
9906 |
22,291 | -75,232 | -70,113 | -46,811 | -436,277 | -38,738 | 8,859 | |
14P |
-75,232 | -71,423 | - | - | - | - | - | |
691/2 |
- | - | - | - | - | - | 450 | |
6920 |
- | - | - | - | - | - | 450 | |
| 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 accounts filed with the NBB.
Source: Annual accounts 2023 at the NBB, filed on 25-04-2024.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-09-2023 | abbreviated format | 25-04-2024 | 2024-00073891 | |
| 30-09-2023 | micro format | 19-04-2024 | 2024-00065061 | |
| 30-09-2022 | micro format | 27-04-2023 | 2023-00067999 | |
| 30-09-2020 | micro format | 30-04-2021 | 2021-12800116 | |
| 30-09-2019 | micro format | 30-04-2020 | 2020-11100016 | |
| 30-09-2018 | micro format | 30-04-2019 | 2019-12200443 | |
| 30-09-2017 | micro format | 29-03-2018 | 2018-08400164 | |
| 30-09-2016 | abbreviated format | 31-03-2017 | 2017-08400215 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| 99,310 | -2,706 | -14,767 | 47,207 | -71,853 | -42,662 | 10,505 | ||
| 97,668 | -3,366 | -15,626 | 46,706 | -72,734 | -45,960 | 10,124 | ||
| 0 | - | 1,573 | -3.6m | 269,413 | 0 | 3,933 | ||
| 6,125 | - | -1,246 | 16,544 | -4,265 | -6,678 | - | ||
| 41,341 | -26,725 | -51,390 | -32,113 | -46,807 | -22,170 | 13,411 | ||
| 19.0% | -79.3% | -241.3% | -53.7% | 93.8% | -211.3% | 44.8% | ||
| 1.23 | 0.73 | 0.28 | 0.58 | 0.80 | 0.27 | 1.76 | ||
| 1.23 | 0.73 | 0.28 | 0.58 | 0.57 | 0.27 | 1.76 | ||
| 4.27 | - | - | - | 0.07 | - | 1.23 | ||
| 235.9% | - | - | - | -4.5% | - | 58.8% | ||
| 44.8% | -5.4% | -110.1% | 76.4% | -4.3% | -481.6% | 26.3% | ||
| 60.50 | -4.09 | - | - | - | - | - |
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.
Insights on NESTED CIRCLES
The operating result for 2023 is a profit of €99,165, after a loss of €3,149 in 2022. It is the highest result since 2016.
Debt's share of the balance-sheet total is 81.0%.