NEWCOM
Annual accounts 2022
micro format, filed on 28-10-2022, 3 days before the deadlineTurnover and EBIT margin are not published. The micro format does not require them.
Balance sheet
balance sheet total €99,573 on 31-03-2022in euro
in euro
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 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||
20/58 |
99,573 | 151,739 | 137,309 | 151,994 | 140,915 | 219,603 | 186,558 | 196,384 | |
21/28 |
43,896 | 60,000 | 81,047 | 102,093 | 122,608 | 145,217 | 160,500 | 181,000 | |
21 |
40,000 | 60,000 | 80,000 | 100,000 | 120,000 | 140,000 | 160,000 | 180,000 | |
22/27 |
3,896 | - | 1,047 | 2,093 | 2,608 | 5,217 | 500 | 1,000 | |
23 |
3,896 | - | 1,047 | 2,093 | 970 | 1,941 | - | - | |
24 |
- | - | - | - | 1,638 | 3,276 | 500 | 1,000 | |
29/58 |
55,677 | 91,739 | 56,262 | 49,901 | 18,307 | 74,386 | 26,058 | 15,384 | |
3 |
1,960 | 9,960 | 12,429 | 11,758 | 12,429 | 1,392 | 1,671 | - | |
30/36 |
1,960 | 9,960 | 12,429 | 11,758 | 12,429 | 1,392 | 1,671 | - | |
40/41 |
2,974 | 2,661 | 27,639 | 30,252 | 5,878 | 62,463 | 15,612 | 11,865 | |
40 |
2,722 | 1,418 | 18,546 | 21,159 | 532 | 24,922 | 15,609 | 10,865 | |
41 |
252 | 1,243 | 9,093 | 9,093 | 5,345 | 37,542 | 3 | 1,000 | |
50/53 |
46,831 | 78,000 | 15,488 | - | - | - | - | - | |
54/58 |
3,912 | 1,118 | 706 | 7,891 | - | 10,531 | 8,775 | 3,519 | |
| Balance sheet: equity and liabilities | |||||||||
10/49 |
99,573 | 151,739 | 137,309 | 151,994 | 140,915 | 219,603 | 186,558 | 196,384 | |
10/15 |
-20,748 | 22,618 | -11,325 | -80,238 | 77,399 | 81,257 | 58,657 | 25,274 | |
10/11 |
12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | |
100 |
- | - | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | |
101 |
- | - | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | |
13 |
68,857 | 68,857 | 68,857 | 68,857 | 68,857 | 68,857 | 46,257 | 12,874 | |
130/1 |
1,860 | 1,860 | - | - | - | - | - | - | |
130 |
- | - | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | |
1311 |
1,860 | 1,860 | - | - | - | - | - | - | |
133 |
66,997 | 66,997 | 66,997 | 66,997 | 66,997 | 66,997 | 44,397 | 11,014 | |
14 |
-102,005 | -58,640 | -92,583 | -161,495 | -3,859 | - | - | - | |
17/49 |
120,321 | 129,121 | 148,634 | 232,232 | 63,516 | 138,345 | 127,901 | 171,110 | |
17 |
- | - | - | - | - | 28,091 | - | 14,871 | |
170/4 |
- | - | - | - | - | 28,091 | - | 14,871 | |
42/48 |
120,321 | 129,121 | 148,634 | 232,232 | 63,516 | 110,254 | 127,901 | 156,239 | |
42 |
- | - | - | 232,232 | 31,665 | 60,702 | 14,871 | 28,527 | |
43 |
- | - | - | - | 2,453 | - | - | - | |
430/8 |
- | - | - | - | 2,453 | - | - | - | |
44 |
7,124 | 762 | 1,610 | - | 2,412 | 26,630 | 4,495 | 6,256 | |
440/4 |
7,124 | 762 | 1,610 | - | 2,412 | 26,630 | 4,495 | 6,256 | |
45 |
3,787 | 1,287 | 5,352 | - | 17,647 | 22,921 | 39,913 | 21,419 | |
450/3 |
1,287 | 1,287 | 5,352 | - | 17,647 | 21,738 | 38,730 | 20,236 | |
454/9 |
2,500 | - | - | - | - | 1,183 | 1,183 | 1,183 | |
47/48 |
109,410 | 127,073 | 141,672 | - | 9,340 | - | 68,622 | 100,037 | |
| Income statement | |||||||||
76A |
- | - | - | 6,362 | - | - | - | - | |
9900 |
-51,983 | 54,590 | 97,620 | -129,776 | 23,836 | 68,361 | 92,710 | 53,182 | |
630 |
20,336 | 21,047 | 21,047 | 22,017 | 22,608 | 23,108 | 20,500 | 20,500 | |
631/4 |
8,000 | - | - | - | - | - | - | - | |
640/8 |
479 | 2,233 | 1,494 | 930 | 1,083 | 2,680 | 4,318 | 1,884 | |
9901 |
-80,798 | 31,311 | 75,080 | -152,723 | 144 | 42,573 | 67,892 | 30,798 | |
75/76B |
37,492 | - | - | - | 345 | 5 | 2 | 3 | |
75 |
37,492 | - | - | - | 345 | 5 | 2 | 3 | |
65/66B |
61 | -2,847 | 6,167 | 2,727 | 3,764 | 3,622 | 10,419 | 10,875 | |
65 |
61 | -2,847 | 6,167 | 2,727 | 3,764 | 3,622 | 10,419 | 10,875 | |
9903 |
-43,366 | 34,157 | 68,912 | -155,449 | -3,276 | 38,956 | 57,475 | 19,926 | |
67/77 |
- | 214 | - | 2,187 | 583 | 16,355 | 24,092 | 7,052 | |
9904 |
-43,366 | 33,943 | 68,912 | -157,637 | -3,859 | 22,601 | 33,383 | 12,874 | |
9905 |
-43,366 | 33,943 | 68,912 | -157,637 | -3,859 | 22,601 | 33,383 | 12,874 | |
| Appropriation of the result | |||||||||
9906 |
-102,005 | -58,640 | -92,583 | -161,495 | -3,859 | 22,601 | 33,383 | 12,874 | |
14P |
-58,640 | - | - | - | - | - | - | - | |
691/2 |
- | - | - | - | - | 22,601 | 33,383 | 12,874 | |
6920 |
- | - | - | - | - | - | - | 1,860 | |
6921 |
- | - | - | - | - | 22,601 | 33,383 | 11,014 | |
| Document | |||||||||
The notes to these accounts have 8 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 28-10-2022.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-03-2022 | micro format | 28-10-2022 | 2022-20479461 | |
| 31-03-2021 | micro format | 12-10-2021 | 2021-71800549 | |
| 31-03-2020 | micro format | 17-12-2020 | 2020-76700338 | |
| 31-03-2019 | micro format | 06-02-2020 | 2020-04600428 | |
| 31-03-2018 | micro format | 24-01-2019 | 2019-03300037 | |
| 31-03-2017 | micro format | 27-12-2017 | 2017-73400150 | |
| 31-03-2016 | abbreviated format | 28-10-2016 | 2016-66800044 | |
| 31-03-2015 | abbreviated format | 30-11-2015 | 2015-67900102 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| -60,462 | 52,357 | 96,127 | -130,706 | 22,752 | 65,681 | 88,392 | 51,298 | ||
| -23,030 | 54,990 | 89,959 | -135,620 | 18,750 | 45,709 | 53,883 | 33,374 | ||
| 4,232 | 0 | 0 | 3,140 | 0 | 7,825 | 0 | 201,500 | ||
| 2,794 | 412 | -7,185 | - | - | 1,756 | 5,256 | - | ||
| -64,644 | -37,382 | -92,372 | -182,331 | -45,210 | -35,868 | -101,843 | -140,855 | ||
| -20.8% | 14.9% | -8.2% | -52.8% | 54.9% | 37.0% | 31.4% | 12.9% | ||
| 0.46 | 0.71 | 0.38 | 0.21 | 0.29 | 0.67 | 0.20 | 0.10 | ||
| 0.45 | 0.63 | 0.29 | 0.16 | 0.09 | 0.66 | 0.19 | 0.10 | ||
| - | 5.71 | - | - | 0.82 | 1.70 | 2.18 | 6.77 | ||
| - | 150.1% | - | - | -5.0% | 27.8% | 56.9% | 50.9% | ||
| -43.6% | 22.4% | 50.2% | -103.7% | -2.7% | 10.3% | 17.9% | 6.6% | ||
| -998.71 | - | - | - | - | - | - | - |
Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.
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 | 31-03-2022 |
|---|---|
| Tangible fixed assets | €4,232 |
| €20,336 |
Source: notes to the 2022 annual accounts (statement of fixed assets)
Insights on NEWCOM
The operating result for 2022 is a loss of €80,798, after a profit of €31,311 in 2021. It is the lowest result since 2019.
Equity is negative. Debt (€120,321) exceeds the balance-sheet total (€99,573).