OLIVAN
Annual accounts 2022
micro format, filed on 13-06-2023, 48 days before the deadlineTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €190,000. Estimated: probably between €120,000 and €330,000.
Balance sheet
balance sheet total €37,667 on 31-12-2022in euro
in euro
Staff
€38,941
Staff costs divided by the average number of full-time equivalents.
+1 person
In 2022, 27 people joined and 26 left.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Balance sheet: assets | ||||
20/58 |
37,667 | 39,785 | 21,258 | |
21/28 |
13,759 | 50 | - | |
22/27 |
13,709 | - | - | |
23 |
13,709 | - | - | |
28 |
50 | 50 | - | |
29/58 |
23,907 | 39,735 | 21,258 | |
40/41 |
20,519 | 5,650 | 12,539 | |
40 |
12,249 | 3,375 | 6,244 | |
41 |
8,270 | 2,275 | 6,295 | |
54/58 |
3,388 | 34,086 | 8,719 | |
| Balance sheet: equity and liabilities | ||||
10/49 |
37,667 | 39,785 | 21,258 | |
10/15 |
-17 | 12,030 | 588 | |
10/11 |
5,000 | 5,000 | 5,000 | |
13 |
7,030 | 7,030 | - | |
133 |
7,030 | 7,030 | - | |
14 |
-12,047 | - | -4,412 | |
17/49 |
37,684 | 27,755 | 20,670 | |
17 |
4,532 | 8,616 | 12,606 | |
170/4 |
4,532 | 8,616 | 12,606 | |
42/48 |
33,151 | 19,139 | 8,064 | |
42 |
4,084 | 3,990 | 3,899 | |
43 |
813 | - | - | |
430/8 |
813 | - | - | |
44 |
12,272 | 3,466 | 209 | |
440/4 |
12,272 | 3,466 | 209 | |
45 |
15,983 | 5,078 | 446 | |
450/3 |
6,599 | 4,784 | 280 | |
454/9 |
9,384 | 294 | 165 | |
47/48 |
- | 6,605 | 3,511 | |
| Income statement | ||||
9900 |
62,596 | 93,609 | 60,053 | |
62 |
70,094 | 79,030 | 61,630 | |
630 |
971 | - | - | |
640/8 |
1,351 | 783 | 893 | |
9901 |
-9,820 | 13,796 | -2,470 | |
75/76B |
101 | 87 | 249 | |
75 |
101 | 87 | 249 | |
65/66B |
1,955 | 1,738 | 2,191 | |
65 |
1,955 | 1,738 | 2,191 | |
9903 |
-11,675 | 12,146 | -4,412 | |
67/77 |
373 | 703 | - | |
9904 |
-12,047 | 11,443 | -4,412 | |
9905 |
-12,047 | 11,443 | -4,412 | |
| Appropriation of the result | ||||
9906 |
-12,047 | 7,030 | -4,412 | |
14P |
- | -4,412 | - | |
691/2 |
- | 7,030 | - | |
6921 |
- | 7,030 | - | |
| Social balance sheet | ||||
9087 |
1.8 | 1.4 | 1.3 | |
Hours worked1013 |
3,481 | 3,576 | 2,795 | |
| Document | ||||
The notes to these accounts have 7 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 13-06-2023.
Filings
each dot is a set of accounts, on the day it reached the National BankKey figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| -8,849 | - | - | ||
| -11,076 | - | - | ||
| 14,680 | 50 | - | ||
| -30,698 | 25,367 | - | ||
| -9,244 | 20,596 | 13,194 | ||
| 0.0% | 30.2% | 2.8% | ||
| 0.72 | 2.08 | 2.64 | ||
| - | 2.31 | - | ||
| - | 95.1% | - | ||
| -32.0% | 28.8% | -20.8% | ||
| -4.53 | - | - |
The equity ratios are withheld because equity of -€17 is too small for a meaningful ratio.
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.
Social balance sheet
| Item | 31-12-2022 | 31-12-2021 |
|---|---|---|
| Employees at the balance-sheet date | - | 1 |
| full-time | - | 1 |
| in full-time equivalents | - | 1 |
| 1.8 | 1.4 | |
| Joined | 27 | 24 |
| Left | 26 | 24 |
Source: social balance sheet in the 2021 to 2022 annual accounts
Investments
fixed assets acquired| Item | 2022 | 2021 |
|---|---|---|
| Tangible fixed assets | €14,680 | - |
| Financial fixed assets | - | €50 |
| €971 | - |
Source: notes to the 2021 to 2022 annual accounts (statement of fixed assets)
Insights on OLIVAN
The operating result for 2022 is a loss of €9,820, after a profit of €13,796 in 2021. It is the lowest result since 2020.
Equity is negative. Debt (€37,684) exceeds the balance-sheet total (€37,667).