NYVEX (0463.667.621), In bankruptcy: financials and annual accounts

NYVEX

Antwerp ·KBO/BCE: BE 0463.667.621

Line	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
`20/58`	161,523	220,879	102,233	205,718	136,698	120,155	304,612	172,374	297,290	128,920	174,188	176,128	173,886	360,447	342,804	321,267	303,812	288,163
`21/28`	2,457	0	480	1,707	3,301	12,878	20,448	991	4,305	7,324	16,087	22,169	9,451	158,660	160,769	160,722	157,508	149,501
`22/27`	2,457	0	480	1,707	3,301	12,878	20,448	991	4,305	7,324	14,400	20,482	7,764	156,974	159,082	159,035	155,821	147,814
`22`	-	-	-	-	-	-	-	-	-	-	-	-	-	121,058	118,065	115,048	111,895	114,905
`23`	-	-	0	747	1,495	330	661	991	3,805	6,324	10,914	15,834	7,764	8,192	9,375	8,425	10,779	18,360
`24`	2,457	0	480	960	1,807	12,547	19,788	-	500	1,000	3,486	4,648	-	-	-	-	-	128
`27`	-	-	-	-	-	-	-	-	-	-	-	-	-	27,723	31,643	35,562	33,147	14,421
`28`	-	-	-	-	-	-	-	-	-	-	1,687	1,687	1,687	1,687	1,687	1,687	1,687	1,687
`29/58`	159,066	220,879	101,753	204,011	133,396	107,277	284,164	171,383	292,985	121,596	158,101	153,960	164,435	201,786	182,035	160,545	146,304	138,662
`3`	-	-	-	-	-	-	-	-	204,000	-	-	-	-	-	-	-	-	-
`30/36`	-	-	-	-	-	-	-	-	204,000	-	-	-	-	-	-	-	-	-
`40/41`	158,766	220,556	98,132	203,466	132,060	107,261	225,140	100,790	63,296	117,313	140,789	153,635	149,528	200,981	163,900	131,343	113,142	106,770
`40`	68,034	113,549	5,801	103,453	46,452	5,101	113,654	18,218	45,899	97,392	2,814	8,997	34,554	119,745	94,166	32,916	63,174	68,602
`41`	90,732	107,007	92,331	100,012	85,608	102,159	111,486	82,572	17,397	19,921	137,975	144,639	114,974	81,236	69,735	98,427	49,968	38,168
`54/58`	0	0	3,621	136	23	-	10,564	70,593	25,689	4,283	17,215	-	8,265	806	18,135	29,202	32,927	31,892
`490/1`	300	324	0	409	1,313	16	48,460	-	-	-	97	324	6,641	-	-	-	236	-
Balance sheet: equity and liabilities
`10/49`	161,523	220,879	102,233	205,718	136,698	120,155	304,612	172,374	297,290	128,920	174,188	176,128	173,886	360,447	342,804	321,267	303,812	288,163
`10/15`	51,539	115,984	35,113	24,012	31,660	24,375	77,133	91,589	10,940	66,630	80,394	107,037	121,049	94,945	98,781	90,846	89,991	80,953
`10/11`	6,197	6,197	6,197	6,197	6,197	6,197	6,197	6,197	6,197	6,197	6,197	6,197	6,197	6,197	6,197	6,197	6,200	6,197
`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
`101`	-	-	-	-	12,395	12,395	12,395	12,395	12,395	12,395	12,395	12,395	12,395	12,395	12,395	12,395	12,392	12,395
`13`	93,730	93,730	12,859	1,859	1,859	1,859	1,859	1,859	101,678	101,678	101,678	101,678	101,678	1,859	1,859	1,859	1,859	1,859
`130/1`	1,859	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	1,859	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`132`	-	-	-	-	-	-	-	-	99,819	99,819	99,819	99,819	99,819	-	-	-	-	-
`133`	91,871	91,871	11,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`14`	-48,388	16,056	16,056	15,955	23,604	16,318	69,076	83,532	-96,936	-41,245	-27,482	-838	13,174	86,888	90,724	82,790	81,932	72,897
`16`	-	-	-	-	-	-	-	-	51,399	51,399	51,399	51,399	51,399	-	-	-	-	-
`168`	-	-	-	-	-	-	-	-	51,399	51,399	51,399	51,399	51,399	-	-	-	-	-
`17/49`	109,984	104,896	67,120	181,706	105,038	95,780	227,480	80,785	234,951	10,891	42,395	17,692	1,437	265,502	244,023	230,421	213,821	207,210
`17`	-	-	0	371	4,742	9,657	-	-	204,000	-	7,196	-	-	123,017	132,469	149,781	143,709	153,921
`170/4`	-	-	0	371	4,742	9,657	-	-	204,000	-	7,196	-	-	123,017	132,469	149,781	143,709	153,921
`42/48`	109,984	104,896	67,120	181,335	100,296	86,123	227,480	57,397	30,951	10,891	32,362	17,692	1,437	142,484	111,554	80,639	50,408	53,289
`42`	30,000	0	4,375	4,371	4,225	4,061	16,497	-	-	-	6,344	-	-	26,952	17,312	16,281	10,311	17,904
`43`	12,048	11,102	7,196	0	45,361	8,348	-	-	-	-	-	607	-	9,869	-	-	-	-
`430/8`	12,048	11,102	7,196	0	45,361	8,348	-	-	-	-	-	607	-	9,869	-	-	-	-
`44`	2,721	3,840	8,805	9,100	7,361	13,414	41,587	-	8,630	4,987	6,927	13,039	-	49,409	61,823	33,560	7,728	15,822
`440/4`	2,721	3,840	8,805	9,100	7,361	13,414	41,587	-	8,630	4,987	6,927	13,039	-	49,409	61,823	33,560	7,728	15,822
`46`	-	-	0	136,632	-	-	-	12,521	12,620	-	-	-	773	37,544	5,534	5,534	1,452	-
`45`	55,501	57,775	13,971	1,052	13,169	37,786	68,284	44,876	-	5,904	18,426	3,382	-	18,047	26,220	24,600	30,252	18,899
`450/3`	51,466	51,489	9,927	1,052	13,169	37,786	50,958	44,359	-	5,904	2,026	2,082	-	18,047	26,220	24,600	30,252	18,899
`454/9`	4,036	6,286	4,044	-	-	-	17,326	517	-	-	16,400	1,300	-	-	-	-	-	-
`47/48`	9,713	32,180	32,773	30,180	30,180	22,514	101,111	-	9,700	-	664	664	664	664	664	664	664	664
`492/3`	-	-	-	-	-	-	-	23,388	-	-	2,838	-	-	-	-	-	19,705	-
Income statement
`70`	-	-	-	-	-	133,178	-	-	-	-	-	-	-	-	-	-	-	-
`76A`	-	-	-	-	-	-	-	-	-	437	-	-	-	-	100	-	110	1,000
`9900`	-32,819	142,113	25,800	1,227	63,391	-28,169	8,965	106,972	-28,633	482	-15,390	-2,956	100,609	34,286	42,619	63,674	44,435	66,712
`60/61`	-	-	-	-	-	185,006	-	-	-	-	-	-	-	-	-	-	-	-
`62`	21,888	18,962	6,646	-	-	-	-	3,164	2,033	-	-	-	-	-	23	-	-	104
`630`	593	480	1,227	1,594	11,818	11,071	10,224	3,313	4,671	5,097	6,578	7,516	3,456	11,639	11,334	14,221	14,558	14,964
`640/8`	3,535	2,542	2,346	2,970	36,889	3,856	2,899	9,272	18,706	7,636	1,292	2,787	2,179	5,202	1,611	2,622	3,555	2,444
`66A`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	23,732	2,965	-
`9901`	-58,835	120,129	15,580	-3,337	14,684	-43,095	-4,158	91,223	-54,043	-12,250	-23,259	-13,259	94,974	17,446	29,651	46,831	26,322	49,200
`75/76B`	0	292	0	3	1	57	13,479	15	88	16	1	20	36	37	32	6,706	150	106
`75`	0	0	0	3	1	57	3,884	15	88	16	1	20	36	37	32	6,706	150	106
`76B`	0	292	-	-	-	-	9,595	-	-	-	-	-	-	-	-	-	-	-
`65/66B`	5,609	1,733	3,115	4,115	5,822	9,434	23,432	19,368	1,736	1,912	2,601	770	17,285	17,503	15,027	16,693	9,567	9,111
`65`	5,609	1,733	3,115	4,115	5,822	9,434	13,049	16,950	1,736	1,912	2,601	770	17,285	17,503	15,027	16,693	9,567	9,111
`66B`	-	-	-	-	-	-	10,383	2,418	-	-	-	-	-	-	-	-	-	-
`9903`	-64,444	118,688	12,465	-7,449	8,863	-52,473	-14,112	71,870	-55,691	-13,710	-25,860	-14,009	77,725	-21	14,756	13,111	14,051	41,195
`67/77`	0	37,817	1,365	199	1,578	285	345	42,620	-	53	784	3	222	3,816	6,821	12,254	5,016	4,854
`9904`	-64,444	80,871	11,101	-7,648	7,285	-52,758	-14,456	180,468	-55,691	-13,763	-26,644	-14,012	-73,714	-3,836	7,935	858	9,035	36,341
`9905`	-64,444	80,871	11,101	-7,648	7,285	-52,758	-14,456	180,468	-55,691	-13,763	-26,644	-14,012	-73,714	-3,836	7,935	858	9,035	36,341
Appropriation of the result
`9906`	-48,388	96,927	27,056	15,955	23,604	16,318	69,076	83,532	-96,936	-41,245	-27,482	-838	13,174	86,888	90,724	82,790	81,932	72,897
`14P`	16,056	16,056	15,955	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`691/2`	0	80,871	11,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`6921`	0	80,871	11,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Social balance sheet
`9087`	1	1	1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Hours worked`1013`	783	825	342	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2023	micro format	28-08-2024	2024-00442487	PDF
31-12-2022	micro format	30-11-2023	2023-00519369	PDF
31-12-2021	micro format	31-10-2022	2022-20516777	PDF
31-12-2020	micro format	28-09-2021	2021-69000162	PDF
31-12-2019	micro format	29-09-2020	2020-57000001	PDF
31-12-2018	abbreviated format	13-01-2020	2020-00900146	PDF
31-12-2017	micro format	29-05-2019	2019-15100229	PDF
31-12-2016	micro format	08-03-2018	2018-06500023	PDF
31-12-2015	abbreviated format	24-08-2016	2016-53900129	PDF
31-12-2014	abbreviated format	26-08-2015	2015-48200348	PDF
31-12-2013	abbreviated format	29-10-2014	2014-65900516	PDF
31-12-2012	abbreviated format	20-09-2013	2013-59000359	PDF
31-12-2011	abbreviated format	28-09-2012	2012-59800090	PDF
31-12-2010	abbreviated format	27-03-2012	2012-07100133	PDF
31-12-2009	abbreviated format	08-12-2010	2010-62700531	PDF
31-12-2008	abbreviated format	22-06-2010	2010-21600207	PDF
31-12-2007	abbreviated format	24-06-2009	2009-29700109	PDF
31-12-2006	abbreviated format	31-08-2007	2007-71500386	PDF
31-12-2005	abbreviated format	16-08-2006	2006-63302866	PDF
31-12-2004	abbreviated format	28-09-2005	2005-73400606	PDF
31-12-2003	abbreviated format	13-10-2004	2004-73302364	PDF
31-12-2002	abbreviated format	30-03-2004	2004-09301165	PDF
31-12-2001	abbreviated format	31-07-2002	2002-44501962	PDF
31-12-2000	abbreviated format	21-08-2001	2001-51302965	PDF
31-12-1999	abbreviated format	20-07-2000	2000-44503373	PDF

2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
-58,242	120,609	16,807	-1,743	26,502	-32,024	6,066	94,536	-49,372	-7,154	-16,682	-5,743	98,431	29,085	40,985	61,052	40,880	64,164
-63,851	81,351	12,328	-6,054	19,103	-41,687	-4,232	183,781	-51,019	-8,667	-20,066	-6,496	-70,258	7,803	19,268	15,079	23,593	51,305
3,050	0	0	0	2,242	3,500	29,681	0	1,652	2,161	496	20,234	-145,753	10,579	11,381	17,435	22,455	28,954
0	-3,621	3,484	113	-	-	-60,029	44,904	21,406	-12,932	-	-	7,460	-17,329	-11,067	-3,724	1,035	-
49,082	115,984	34,633	22,676	33,100	21,154	56,684	113,986	262,034	110,706	125,740	136,268	162,997	59,302	70,481	79,906	95,897	85,373
-	-	-	-	-	-32.4%	-	-	-	-	-	-	-	-	-	-	-	-
31.9%	52.5%	34.3%	11.7%	23.2%	20.3%	25.3%	53.1%	3.7%	51.7%	46.2%	60.8%	69.6%	26.3%	28.8%	28.3%	29.6%	28.1%
1.45	2.11	1.52	1.13	1.33	1.25	1.25	2.99	9.47	11.17	4.89	8.70	-	1.42	1.63	1.99	2.90	2.60
1.45	2.11	1.52	1.13	1.33	1.25	1.25	2.99	2.88	11.17	4.89	8.70	-	1.42	1.63	1.99	2.90	2.60
2.13	0.90	1.91	7.57	3.32	3.93	2.95	0.88	21.48	0.16	0.53	0.17	0.01	2.80	2.47	2.54	2.38	2.56
-125.0%	69.7%	31.6%	-31.9%	23.0%	-216.4%	-18.7%	197.0%	-509.1%	-20.7%	-33.1%	-13.1%	-60.9%	-4.0%	8.0%	0.9%	10.0%	44.9%
-39.9%	36.6%	10.9%	-3.7%	5.3%	-43.9%	-4.7%	104.7%	-18.7%	-10.7%	-15.3%	-8.0%	-42.4%	-1.1%	2.3%	0.3%	3.0%	12.6%
-10.38	69.60	5.40	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	14 days	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	26 days	-	-	-	-	-	-	-	-	-	-	-	-

Item	31-12-2023	31-12-2022	31-12-2021
Employees at the balance-sheet date	1	1	1
full-time	0	0	0
part-time	1	1	1
in full-time equivalents	0.5	0.5	0.5
	0.5	0.5	0.5
On a permanent contract	1	1	1
Joined	-	-	1
Left	-	-	0

Item	2023	2022	2021
Tangible fixed assets	€3,050	-	-
	€593	€480	€1,227

NYVEX

Annual accounts 2023

Money flows

Balance sheet

in euro

in euro

Position in the sector

31.9%

1.45

-39.9%

Staff

€21,888

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on NYVEX

Annual accounts 2023

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency31.9%

Current ratio1.45

Return on assets-39.9%

Staff

Staff cost per FTE€21,888

Joined and left

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on NYVEX

in euro

in euro

31.9%

1.45

-39.9%

€21,888