NORTHWIND

Inactive KBO/BCE: BE 0458.312.924

NORTHWIND

Financial year 2022

Follow Report

Annual accounts 2022

abbreviated format, filed on 31-08-2023, 31 days late

€50,859

▼ 64.7%

€11,235

▼ 93.0%

€12,353

▼ 92.6%

€62,834

▼ 62.1%

92.2%

▲ 6.5 percentage points

12.72

▲ 4.61

Turnover and EBIT margin are not published. The abbreviated format does not require them. The turnover shown is an estimate from the gross margin.

Turnover ≈ €140,000. Estimated: probably between €87,000 and €270,000.

Money flows

no detail for 2022

Balance sheet

balance sheet total €1.2m on 31-12-2022

What the company ownsHow it is paid for

in €m

in euro

Filed annual accounts

as filed with the National Bank, click a year to choose it

Line	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
`20/58`	1.2m	1.2m	1.1m	955,294	785,501	667,453	563,536	498,098	423,121	333,888	342,788	409,140	440,648	465,512	415,874	252,412	287,766
`21/28`	6,882	85,065	91,232	98,584	105,935	112,568	120,601	138,041	162,443	181,900	206,883	232,933	249,852	269,787	283,691	174,936	165,372
`22/27`	6,882	85,065	91,232	98,584	105,935	112,568	120,601	138,041	162,443	181,900	206,883	232,933	249,852	269,787	283,691	174,936	165,372
`22`	-	85,065	81,232	85,884	90,535	95,186	99,838	104,489	109,140	113,792	118,443	123,090	127,735	132,384	130,671	-	-
`23`	-	-	-	-	-	-	-	-	-	-	1,828	3,479	121,451	137,403	153,020	174,936	150,694
`24`	6,882	-	10,000	12,700	15,400	17,382	20,763	33,552	53,302	68,108	86,612	106,364	667	-	-	-	14,678
`29/58`	1.2m	1.1m	984,680	856,710	679,566	554,885	442,935	360,057	260,678	151,988	135,905	176,207	190,795	195,726	132,183	77,476	122,395
`40/41`	1.2m	1.1m	948,284	774,177	634,511	499,314	370,780	304,981	213,652	141,317	111,743	140,490	126,032	58,621	30,690	59,859	92,283
`40`	14,683	2,609	27,583	45,881	18,635	18,912	17,461	19,087	23,379	23,217	9,405	35,526	40,919	37,891	2,317	40,170	85,863
`41`	1.1m	1.1m	920,701	728,295	615,876	480,402	353,318	285,894	190,273	118,101	102,338	104,964	85,113	20,730	28,373	19,689	6,420
`54/58`	13,900	52,845	36,173	82,042	44,361	54,524	71,276	54,213	46,181	9,842	12,934	22,323	61,660	132,318	96,967	16,359	28,610
`490/1`	377	499	223	491	695	1,047	879	863	844	829	11,227	13,393	3,103	4,786	4,526	1,257	1,501
Balance sheet: equity and liabilities
`10/49`	1.2m	1.2m	1.1m	955,294	785,501	667,453	563,536	498,098	423,121	333,888	342,788	409,140	440,648	465,512	415,874	252,412	287,766
`10/15`	1.1m	1.0m	864,492	716,114	586,390	481,326	399,754	353,146	291,606	206,986	204,393	245,660	225,454	220,389	163,793	122,754	102,867
`10/11`	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592
`100`	-	-	-	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592
`13`	105,065	105,065	105,065	105,065	105,065	105,065	105,065	105,065	105,065	105,065	105,065	105,065	105,065	123,815	105,065	86,315	74,549
`130/1`	1,859	1,859	1,859	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	-	-	-	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859
`1311`	1,859	1,859	1,859	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`132`	47,730	47,730	47,730	47,730	47,730	47,730	47,730	47,730	47,730	47,730	47,730	47,730	47,730	66,480	47,730	28,980	17,214
`133`	55,476	55,476	55,476	55,476	55,476	55,476	55,476	55,476	55,476	55,476	55,476	55,476	55,476	55,476	55,476	55,476	55,476
`14`	963,348	901,632	740,835	592,457	462,733	357,669	276,097	229,489	167,949	83,330	80,736	122,003	101,797	77,982	40,136	17,847	9,726
`16`	-	27,500	52,500	50,000	45,000	40,000	35,000	30,000	25,000	20,000	20,000	15,000	22,500	17,500	12,500	7,500	20,000
`160/5`	-	27,500	52,500	50,000	45,000	40,000	35,000	30,000	25,000	20,000	20,000	15,000	22,500	17,500	12,500	7,500	20,000
`162`	-	27,500	52,500	50,000	45,000	40,000	35,000	-	-	-	-	-	-	-	-	-	-
`17/49`	92,171	144,504	158,921	189,180	154,112	146,127	128,781	114,952	106,514	106,902	118,395	148,479	192,693	227,624	239,580	122,158	164,899
`17`	-	7,320	19,332	30,698	41,448	51,626	61,257	70,371	78,983	87,144	94,867	102,175	109,074	132,153	160,393	60,600	82,677
`170/4`	-	7,320	19,332	30,698	41,448	51,626	61,257	70,371	78,983	87,144	94,867	102,175	109,074	132,153	160,393	60,600	82,677
`42/48`	92,171	137,184	139,589	158,229	112,664	94,501	67,524	44,581	27,531	19,757	23,528	46,304	82,261	95,470	73,550	61,558	82,194
`42`	-	12,012	11,367	10,750	10,178	9,631	9,114	8,612	8,161	7,723	7,308	7,759	23,939	29,103	28,769	22,077	22,047
`44`	2,016	4,265	3,020	31,384	5,574	20,128	4,331	193	133	8,850	7,604	18,844	7,165	23,398	21,891	32,568	48,070
`440/4`	2,016	4,265	3,020	31,384	5,574	20,128	4,331	193	133	8,850	7,604	18,844	7,165	23,398	21,891	32,568	48,070
`46`	-	-	-	-	-	-	-	-	-	10	-	-	10,000	-	-	-	-
`45`	90,155	120,907	125,203	116,096	96,912	64,742	54,080	35,776	19,237	3,174	8,615	19,702	24,156	27,969	17,189	5,175	11,646
`450/3`	87,380	120,907	125,203	116,096	96,912	64,742	54,080	35,776	19,237	3,174	8,615	19,702	24,156	27,969	17,166	5,175	9,725
`454/9`	2,775	-	-	-	-	-	-	-	-	-	-	-	-	-	24	-	1,922
`47/48`	-	-	-	-	-	-	-	-	-	-	-	-	17,000	15,000	5,700	1,737	430
`492/3`	-	-	-	253	-	-	-	-	-	-	-	-	1,359	-	5,637	-	28
Income statement
`70`	-	-	-	-	-	-	-	-	-	-	-	203,123	196,458	312,110	352,894	230,700	246,623
`76A`	47,500	2,500	-	-	41	-	-	-	-	-	-	6,450	-	-	-	-	-
`9900`	50,859	144,174	137,600	151,719	126,305	110,825	68,578	111,839	127,799	26,166	-13,944	45,346	72,063	129,265	115,103	62,092	70,375
`60/61`	-	-	-	-	-	-	-	-	-	-	-	157,777	124,395	182,845	237,792	168,608	176,248
`630`	1,118	5,020	7,351	7,351	8,733	8,033	17,441	24,401	26,365	24,984	26,050	27,849	25,704	24,664	29,594	28,383	27,411
`631/4`	-	-	-	-	-	2,100	-	2,298	-	-	-	-	-	-	-	-	-
`635/8`	-27,500	-25,000	2,500	5,000	5,000	5,000	5,000	5,000	5,000	-	5,000	-7,500	5,000	5,000	5,000	2,500	17,500
`640/8`	2,441	2,821	2,325	2,008	1,958	1,812	1,278	1,821	2,560	1,886	1,368	1,763	1,655	1,276	17,123	2,804	1,743
`66A`	63,565	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`9901`	11,235	161,333	125,424	137,360	110,614	93,880	44,860	78,318	93,874	-704	-46,362	23,233	39,704	98,325	63,386	28,405	23,720
`75/76B`	75,819	62,044	80,018	56,529	46,907	35,061	28,313	18,671	13,596	9,296	11,410	9,845	473	64	107	121	54
`75`	75,819	62,044	80,018	56,529	46,907	35,061	28,313	18,671	13,596	9,296	11,410	9,845	473	64	107	121	54
`65/66B`	1,320	2,244	2,266	3,151	3,523	4,348	4,692	4,780	5,693	5,997	6,315	6,995	9,812	9,884	7,768	4,993	5,328
`65`	1,320	2,244	2,266	3,151	3,523	4,348	4,692	4,780	5,693	5,997	6,315	6,995	9,812	9,884	7,768	4,993	5,328
`9903`	85,734	221,132	203,175	190,738	153,998	124,593	68,481	92,209	101,777	2,595	-41,267	32,533	30,365	88,504	55,725	23,533	18,446
`67/77`	24,018	60,335	54,797	61,014	48,934	43,022	21,873	30,669	17,157	1	1	12,327	8,300	16,908	8,986	3,646	2,470
`9904`	61,716	160,797	148,378	129,724	105,064	81,572	46,608	61,540	84,620	2,594	-41,268	20,206	22,065	71,596	46,739	19,887	15,977
`789`	-	-	-	-	-	-	-	-	-	-	-	-	18,750	-	-	-	-
`689`	-	-	-	-	-	-	-	-	-	-	-	-	-	18,750	18,750	11,766	9,223
`9905`	61,716	160,797	148,378	129,724	105,064	81,572	46,608	61,540	84,620	2,594	-41,268	20,206	40,815	52,846	27,989	8,121	6,753
Appropriation of the result
`9906`	963,348	901,632	740,835	592,457	462,733	357,669	276,097	229,489	167,949	83,330	80,736	122,003	118,797	92,982	45,836	17,847	9,726
`14P`	901,632	740,835	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`694/7`	-	-	-	-	-	-	-	-	-	-	-	-	17,000	15,000	5,700	-	-
`695`	-	-	-	-	-	-	-	-	-	-	-	-	17,000	15,000	5,700	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

The accounts for 9 older financial years (1997-2005) were filed as documents without figures as data, scans for example.

The notes to these accounts have 10 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 31-08-2023.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank

2022 annual accounts filed 31 days after the deadline. Filed on 31 August 2023, deadline 31 July 2023 (7 months after the close on 31 December 2022, Companies Code art. 3:10). Source: NBB, 2023-00425207.

Financial year	Type	Filed	Reference	Document
31-12-2022	abbreviated format	31-08-2023	2023-00425207	PDF
31-12-2021	abbreviated format	30-08-2022	2022-20411446	PDF
31-12-2020	abbreviated format	30-07-2021	2021-43700142	PDF
31-12-2019	abbreviated format	20-07-2020	2020-32400036	PDF
31-12-2018	abbreviated format	30-08-2019	2019-60200095	PDF
31-12-2017	abbreviated format	28-08-2018	2018-53600385	PDF
31-12-2016	abbreviated format	11-07-2017	2017-30000176	PDF
31-12-2015	abbreviated format	26-07-2016	2016-35800151	PDF
31-12-2014	abbreviated format	06-07-2015	2015-27800564	PDF
31-12-2013	abbreviated format	30-09-2014	2014-62500554	PDF
31-12-2012	abbreviated format	29-08-2013	2013-48600339	PDF
31-12-2011	abbreviated format	30-08-2012	2012-47900473	PDF
31-12-2010	abbreviated format	24-08-2011	2011-42500377	PDF
31-12-2009	abbreviated format	27-08-2010	2010-45200344	PDF
31-12-2008	abbreviated format	29-08-2009	2009-65400324	PDF
31-12-2007	abbreviated format	31-07-2008	2008-50000055	PDF
31-12-2006	abbreviated format	24-07-2007	2007-46100017	PDF
31-12-2005	abbreviated format	25-08-2006	2006-66300199	PDF
31-12-2004	abbreviated format	01-07-2005	2005-38004919	PDF
31-12-2003	abbreviated format	27-07-2004	2004-51700776	PDF
31-12-2002	abbreviated format	01-08-2003	2003-59704296	PDF
31-12-2001	abbreviated format	26-07-2002	2002-42600940	PDF
31-12-2000	abbreviated format	17-07-2001	2001-39200862	PDF
31-12-1999	abbreviated format	28-06-2000	2000-32505166	PDF
31-12-1998	abbreviated format	08-07-1999	1999-31502942	PDF
31-12-1997	abbreviated format	24-07-1998	1998-35501061	PDF

Key figures and ratios

per financial year, computed from the annual accounts

2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
12,353	166,353	132,775	144,712	119,347	101,913	62,300	102,720	120,239	24,280	-20,312	51,082	65,408	122,989	92,980	56,788	51,131
62,834	165,817	155,730	137,075	113,797	89,604	64,049	85,941	110,985	27,577	-15,218	48,056	47,769	96,260	76,333	48,270	43,388
8,000	8,853	0	0	2,100	0	0	0	6,908	0	-0	10,930	5,770	10,760	138,348	40,448	54,554
-38,946	16,672	-45,869	37,681	-10,164	-16,752	17,063	8,032	36,340	-3,093	-9,389	-39,337	-70,658	35,352	80,607	-12,251	-
1.1m	975,044	845,091	698,481	566,903	460,384	375,411	315,476	233,147	132,231	112,377	129,902	108,535	100,256	58,633	15,918	40,200
-	-	-	-	-	-	-	-	-	-	-	11.4%	20.2%	31.5%	18.0%	12.3%	9.6%
92.2%	85.6%	80.3%	75.0%	74.7%	72.1%	70.9%	70.9%	68.9%	62.0%	59.6%	60.0%	51.2%	47.3%	39.4%	48.6%	35.7%
12.72	8.11	7.05	5.41	6.03	5.87	6.56	8.08	9.47	7.69	5.78	3.81	2.32	2.05	1.80	1.26	1.49
0.08	0.14	0.18	0.26	0.26	0.30	0.32	0.33	0.37	0.52	0.58	0.60	0.85	1.03	1.46	1.00	1.60
5.7%	15.7%	17.2%	18.1%	17.9%	16.9%	11.7%	17.4%	29.0%	1.3%	-20.2%	8.2%	9.8%	32.5%	28.5%	16.2%	15.5%
5.2%	13.4%	13.8%	13.6%	13.4%	12.2%	8.3%	12.4%	20.0%	0.8%	-12.0%	4.9%	5.0%	15.4%	11.2%	7.9%	5.6%
9.36	74.13	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	64 days	76 days	44 days	2 days	64 days	127 days
-	-	-	-	-	-	-	-	-	-	-	44 days	21 days	47 days	34 days	71 days	100 days

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	2022	2021
Tangible fixed assets	€8,000	€8,853
	€1,118	€5,020

Source: notes to the 2021 to 2022 annual accounts (statement of fixed assets)

Insights on NORTHWIND

The operating result for 2022 is 93% lower than in 2021 and the lowest since 2013.

Debt's share of the balance-sheet total falls from 12.1% to 7.8%. Equity is higher and debt is lower.