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NOAH BV

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Private limited companyfounded 2020KBO/BCE: BE 0760.660.439
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Financials · financial year 2022, micro format

Annual accounts 2022 filed on 27-04-2023 PDF

Turnover
≈ €320,000
Estimated: probably between €150,000 and €530,000
Total assets
€62,724
Net result
€42,022
Working capital
€28,200

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
Equity and liabilities €62,724
Equity €28,200
Debt €34,524
Debt's share of the balance-sheet total is 55.0%.
Key figures and ratios
2022 value
Current ratio
1.82
Debt to equity
1.22
ROE
149.0%
ROA
67.0%
Debt ≤ 1 year
€34,524
Income taxes
€10,244
Annual accounts
Filed annual accounts As filed with the NBB · 2022 · 34 lines
Balance sheet Code2022
Assets
Total assets20/58€62,724
Current assets29/58€62,724
Amounts receivable within one year40/41€45,259
Other amounts receivable41€45,259
Cash at bank and in hand54/58€17,465
Equity and liabilities
Total equity and liabilities10/49€62,724
Equity10/15€28,200
Contributions10/11€1,178
Reserves13€27,000
Distributable reserves133€27,000
Profit (loss) carried forward14€22
Amounts payable17/49€34,524
Amounts payable within one year42/48€34,524
Trade debts44€1,596
Suppliers440/4€1,596
Taxes, remuneration and social security45€17,928
Taxes450/3€17,928
Other amounts payable47/48€15,000
Income statement Code2022
Other operating charges640/8€203
Gross operating margin9900€53,244
Operating profit (loss)9901€53,041
Financial income75/76B€10
Recurring financial income75€10
Financial charges65/66B€785
Recurring financial charges65€785
Profit (loss) for the period before taxes9903€52,266
Income taxes67/77€10,244
Profit (loss) for the period9904€42,022
Profit (loss) for the period to be appropriated9905€42,022
Appropriation of the result
Profit (loss) to be appropriated9906€42,022
Transfer to equity691/2€27,000
To other reserves6921€27,000
Profit to be distributed694/7€15,000
Directors or managers695€15,000

The notes to these accounts have 1 item. You find them in the filed accounts (PDF).

Source: Annual accounts 2022 (PDF), filed on 27-04-2023.

Line2022
Other operating charges640/8€203
Gross operating margin9900€53,244
Operating profit (loss)9901€53,041
Financial income75/76B€10
Recurring financial income75€10
Financial charges65/66B€785
Recurring financial charges65€785
Profit (loss) for the period before taxes9903€52,266
Income taxes67/77€10,244
Profit (loss) for the period9904€42,022
Profit (loss) for the period to be appropriated9905€42,022
Line2022
Assets
Total assets20/58€62,724
Current assets29/58€62,724
Amounts receivable within one year40/41€45,259
Other amounts receivable41€45,259
Cash at bank and in hand54/58€17,465
Equity and liabilities
Total equity and liabilities10/49€62,724
Equity10/15€28,200
Contributions10/11€1,178
Reserves13€27,000
Distributable reserves133€27,000
Profit (loss) carried forward14€22
Amounts payable17/49€34,524
Amounts payable within one year42/48€34,524
Trade debts44€1,596
Suppliers440/4€1,596
Taxes, remuneration and social security45€17,928
Taxes450/3€17,928
Other amounts payable47/48€15,000
Line2022
Profit (loss) for the period9904€42,022
Operating cash flow (approximation)€42,022

A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.

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Filings with the National Bank (1)
Financial year Type Filed Reference Document
30-09-2022 micro format 27-04-2023 2023-00081243 PDF

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