OHD
Open bankruptcyFinancials · financial year 2022, micro format
Annual accounts 2022 filed on 28-07-2023 PDF all 2 filings
Turnover
€13,121
EBIT margin
-42.7%
Net result
-€5,576
2021 · €5,795
Working capital
€1,719▼ 76.4%
2021 · €7,295
Multi-year overview
2021 to 2022, 2 financial yearsTurnover
€13,121
2022
20212022
Operating result
-€5,600
2022
20212022
Net result
-€5,576
2022
lowest quarter of the sector
20212022
EBIT margin
-42.7%
2022
20212022
Equity
€1,719
▼ 76.4%
2022
lowest quarter of the sector
20212022
Total assets
€4,348
▼ 57.7%
2022
lowest quarter of the sector
20212022
Debt
€2,629
▼ 11.8%
2022
20212022
Working capital
€1,719
▼ 76.4%
2022
lowest quarter of the sector
20212022
Solvency
no figure
2022
20212022
Current ratio
no figure
2022
20212022
Return on assets (ROA)
no figure
2022
20212022
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line20212022
Turnover€13,121
Operating result€6,986--€5,600
Net result€5,795within the sector's middle half--€5,576below the sector's middle half
EBIT margin-42.7%
Equity€7,295below the sector's middle half-€1,719below the sector's middle half▼ 76.4%
Total assets€10,275below the sector's middle half-€4,348below the sector's middle half▼ 57.7%
Debt€2,980-€2,629▼ 11.8%
Working capital€7,295within the sector's middle half-€1,719below the sector's middle half▼ 76.4%
Solvency71.0%above the sector's middle half-
Current ratio3.45above the sector's middle half-
Return on assets (ROA)56.4%above the sector's middle half-
above
within
below
The sector band is the middle half of the companies in Specialised construction activities (NACE 43). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30.
The operating result for 2022 is a loss of €5,600, after a profit of €6,986 in 2021.
Balance-sheet composition
2022 in colour, 2021 as the grey bar beneath
Equity and liabilities €4,348
Equity
€1,719 ▼ 76.4%
Debt
€2,629 ▼ 11.8%
Debt's share of the balance-sheet total rises from 29.0% to 60.5%. Equity and debt are lower.
Key figures and ratios
Debt ≤ 1 year
€2,629▼
2021 · €2,980
Customer credit
78 days
Supplier credit
43 days
The ratios are withheld because a balance sheet total of €4,348 is too small for a meaningful ratio.
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Investments
| Item | 2021 | 2022 |
|---|---|---|
| Tangible fixed assets | €1,470 | - |
| Depreciation and write-downs of the year | €1,470 | - |
Source: notes to the 2021 to 2022 annual accounts (statement of fixed assets)
Annual accounts
| Line | 2021 | 2022 | Change |
|---|---|---|---|
| Turnover70 | - | €13,121 | - |
| Goods, raw materials, services and sundry goods60/61 | - | €18,261 | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1,470 | - | - |
| Other operating charges640/8 | - | €460 | - |
| Gross operating margin9900 | €8,455 | -€5,140 | - |
| Operating profit (loss)9901 | €6,986 | -€5,600 | - |
| Financial income75/76B | €279 | €98 | ▼ 64.7% |
| Recurring financial income75 | €279 | €98 | ▼ 64.7% |
| Financial charges65/66B | €21 | €75 | ▲ 256% |
| Recurring financial charges65 | €21 | €75 | ▲ 256% |
| Profit (loss) for the period before taxes9903 | €7,244 | -€5,576 | - |
| Income taxes67/77 | €1,449 | - | - |
| Profit (loss) for the period9904 | €5,795 | -€5,576 | - |
| Profit (loss) for the period to be appropriated9905 | €5,795 | -€5,576 | - |
| Line | 2021 | 2022 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €10,275 | €4,348 | ▼ 57.7% |
| Current assets29/58 | €10,275 | €4,348 | ▼ 57.7% |
| Amounts receivable within one year40/41 | €6,288 | €2,949 | ▼ 53.1% |
| Trade receivables40 | - | €2,788 | - |
| Other amounts receivable41 | €6,288 | €162 | ▼ 97.4% |
| Cash at bank and in hand54/58 | €3,790 | €1,036 | ▼ 72.7% |
| Deferred charges and accrued income490/1 | €197 | €362 | ▲ 84.4% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €10,275 | €4,348 | ▼ 57.7% |
| Equity10/15 | €7,295 | €1,719 | ▼ 76.4% |
| Contributions10/11 | €1,500 | €1,500 | = |
| Profit (loss) carried forward14 | €5,795 | €219 | ▼ 96.2% |
| Amounts payable17/49 | €2,980 | €2,629 | ▼ 11.8% |
| Amounts payable within one year42/48 | €2,980 | €2,629 | ▼ 11.8% |
| Trade debts44 | €197 | €2,141 | ▲ 989% |
| Suppliers440/4 | €197 | €2,141 | ▲ 989% |
| Taxes, remuneration and social security45 | €2,783 | €32 | ▼ 98.9% |
| Taxes450/3 | €2,783 | €32 | ▼ 98.9% |
| Other amounts payable47/48 | - | €457 | - |
| Line | 2021 | 2022 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €5,795 | -€5,576 | - |
| + Depreciation and write-downs630 | €1,470 | - | - |
| Operating cash flow (approximation) | €7,265 | -€5,576 | - |
| Change in cash | - | -€2,754 | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.