Overview Technologies
Annual accounts 2023
micro format, filed on 17-04-2024, 13 days before the deadlineMoney flows
no detail for 2023Balance sheet
balance sheet total €14,830 on 30-09-2023in euro
in euro
Position in the sector
-
Lower than 95% of 15,853 companies in 2022.
0.48
Higher than 6% of 17,727 companies in 2023.
146.6%
Higher than 95% of 17,865 companies in 2023.
Net result: middle half · Equity: bottom quarter · Balance sheet total: bottom quarter · Working capital: bottom quarter
Staff
€1,050
Staff costs divided by the average number of full-time equivalents.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||
20/58 |
14,830 | 23,314 | 59,760 | 81,164 | 56,803 | 35,880 | 10,068 | |
21/28 |
- | 1,182 | 2,188 | 1,588 | 516 | - | - | |
22/27 |
- | 1,182 | 2,188 | 1,588 | 516 | - | - | |
23 |
- | 1,182 | 2,188 | 1,588 | 516 | - | - | |
29/58 |
14,830 | 22,132 | 57,572 | 79,575 | 56,287 | 35,880 | 10,068 | |
40/41 |
2,474 | 15,019 | 54,666 | 76,368 | 49,334 | 29,202 | 1,277 | |
40 |
695 | 12,894 | 54,168 | 75,650 | 47,565 | 28,771 | 0 | |
41 |
1,779 | 2,125 | 499 | 717 | 1,769 | 431 | 1,276 | |
54/58 |
12,355 | 7,112 | 2,906 | 3,208 | 5,793 | 4,987 | 8,689 | |
490/1 |
- | - | - | - | 1,159 | 1,691 | 102 | |
| Balance sheet: equity and liabilities | ||||||||
10/49 |
14,830 | 23,314 | 59,760 | 81,164 | 56,803 | 35,880 | 10,068 | |
10/15 |
-164,537 | -186,281 | -64,823 | -60,702 | -58,210 | -89,084 | -70,928 | |
10/11 |
6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | |
100 |
- | - | - | - | 18,600 | 18,600 | 18,600 | |
101 |
- | - | - | - | 12,400 | 12,400 | 12,400 | |
14 |
-170,737 | -192,481 | -71,023 | -66,902 | -64,410 | -95,284 | -77,128 | |
17/49 |
179,367 | 209,595 | 124,583 | 141,866 | 115,013 | 124,964 | 80,995 | |
17 |
148,500 | 148,500 | 100,000 | 100,000 | 100,000 | 100,616 | 80,000 | |
170/4 |
148,500 | 148,500 | 100,000 | 100,000 | 100,000 | 100,616 | 80,000 | |
42/48 |
30,867 | 60,308 | 24,236 | 41,866 | 15,013 | 22,722 | 379 | |
43 |
12,332 | 9,549 | 7,355 | 5,645 | 3,935 | - | - | |
430/8 |
12,332 | 9,549 | 7,355 | 5,645 | 3,935 | - | - | |
44 |
10,139 | 35,816 | 9,063 | 34,648 | 8,561 | 21,161 | 379 | |
440/4 |
10,139 | 35,816 | 9,063 | 34,648 | 8,561 | 21,161 | 379 | |
45 |
- | 7,031 | 6,670 | 865 | - | - | - | |
450/3 |
- | - | 129 | 409 | - | - | - | |
454/9 |
- | 7,031 | 6,542 | 455 | - | - | - | |
47/48 |
8,395 | 7,911 | 1,148 | 707 | 2,517 | 1,561 | - | |
492/3 |
- | 788 | 348 | - | - | 1,626 | 616 | |
| Income statement | ||||||||
70 |
- | - | 210,722 | - | - | - | - | |
9900 |
27,157 | -39,014 | 85,331 | 38,693 | 33,958 | -13,671 | -70,537 | |
60/61 |
- | - | 154,631 | - | - | - | - | |
62 |
1,050 | 73,643 | 82,177 | 36,864 | - | 2,354 | 5,068 | |
630 |
- | 1,939 | 1,819 | 1,516 | 516 | - | - | |
631/4 |
- | -3,229 | 3,229 | - | - | - | - | |
640/8 |
1,102 | 7,622 | 402 | 539 | 392 | 400 | 956 | |
66A |
932 | - | - | - | - | - | - | |
9901 |
24,072 | -118,989 | -2,298 | -225 | 33,050 | -16,425 | -76,561 | |
75/76B |
1,168 | 1,731 | 2,094 | 974 | 23 | 0 | 201 | |
75 |
1,168 | 1,731 | 2,094 | 974 | 23 | 0 | 201 | |
65/66B |
3,495 | 4,201 | 3,917 | 3,241 | 2,199 | 1,731 | 768 | |
65 |
3,495 | 4,201 | 3,917 | 3,241 | 2,199 | 1,731 | 768 | |
9903 |
21,744 | -121,459 | -4,121 | -2,492 | 30,874 | -18,156 | -77,128 | |
9904 |
21,744 | -121,459 | -4,121 | -2,492 | 30,874 | -18,156 | -77,128 | |
9905 |
21,744 | -121,459 | -4,121 | -2,492 | 30,874 | -18,156 | -77,128 | |
| Appropriation of the result | ||||||||
9906 |
-170,737 | -192,481 | -71,023 | -66,902 | -64,410 | -95,284 | -77,128 | |
14P |
-192,481 | -71,023 | -66,902 | - | - | - | - | |
| Social balance sheet | ||||||||
9087 |
1 | 3.6 | 3 | 1.7 | - | 0.2 | 0.2 | |
Hours worked1013 |
52 | 4,511 | 3,603 | 2,072 | - | 136 | 326 | |
| Document | ||||||||
The notes to these accounts have 4 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 2023 (PDF), filed on 17-04-2024.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-09-2023 | micro format | 17-04-2024 | 2024-00064411 | |
| 30-09-2022 | micro format | 30-04-2023 | 2023-00079075 | |
| 30-09-2021 | micro format | 29-04-2022 | 2022-20016731 | |
| 30-09-2020 | micro format | 30-04-2021 | 2021-13300394 | |
| 30-09-2019 | micro format | 30-04-2020 | 2020-10900310 | |
| 30-09-2018 | micro format | 29-04-2019 | 2019-11200550 | |
| 30-09-2017 | micro format | 02-05-2018 | 2018-11400034 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| - | -117,050 | -478 | 1,290 | 33,566 | - | - | ||
| - | -119,520 | -2,302 | -976 | 31,390 | - | - | ||
| - | 933 | 2,419 | 2,588 | 1,032 | - | - | ||
| 5,243 | 4,206 | -302 | -2,585 | 805 | -3,701 | - | ||
| -16,037 | -38,176 | 33,337 | 37,710 | 41,274 | 13,159 | 9,689 | ||
| - | - | -1.1% | - | - | - | - | ||
| - | -799.0% | -108.5% | -74.8% | -102.5% | -248.3% | -704.5% | ||
| 0.48 | 0.37 | 2.38 | 1.90 | 3.75 | 1.58 | 26.56 | ||
| 146.6% | -521.0% | -6.9% | -3.1% | 54.4% | -50.6% | -766.1% | ||
| - | -27.86 | -0.12 | - | - | - | - | ||
| - | - | 94 days | - | - | - | - | ||
| - | - | 21 days | - | - | - | - |
A ratio outside any meaningful range has been withheld (balance sheet total €14,830, equity -€164,537).
Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.
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 | 30-09-2023 | 30-09-2022 | 30-09-2021 |
|---|---|---|---|
| Employees at the balance-sheet date | - | 3 | 6 |
| full-time | - | 1 | 3 |
| part-time | - | 2 | 3 |
| in full-time equivalents | - | 2.3 | 4.8 |
| 0.3 | 2.9 | 3 | |
| On a permanent contract | - | - | 1 |
| Joined | - | 5 | 10 |
| Left | - | 8 | 6 |
Source: social balance sheet in the 2021 to 2023 annual accounts
Investments
fixed assets acquired| Item | 30-09-2023 | 30-09-2022 | 30-09-2021 |
|---|---|---|---|
| Tangible fixed assets | - | €933 | €2,419 |
| - | €1,939 | €1,819 |
Source: notes to the 2021 to 2023 annual accounts (statement of fixed assets)
Insights on Overview Technologies
The operating result for 2023 is a profit of €24,072, after a loss of €118,989 in 2022. It is the highest result since 2019.
Equity is negative. Debt (€179,367) exceeds the balance-sheet total (€14,830).