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Overview Technologies

In bankruptcy Private limited company (pre-2019)founded 2016Camille Lemonnierstraat 20, 1050 IxellesKBO/BCE: BE 0666.522.335

Annual accounts 2023

micro format, filed on 17-04-2024, 13 days before the deadline
€27,157
▲ €66,171
€24,072
▲ €143,061
-
-
-
0.48
▲ 0.11

Money flows

no detail for 2023

Balance sheet

balance sheet total €14,830 on 30-09-2023
What the company ownsHow it is paid for

in 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.

Overview Technologies Middle half of the sector 80% of the sector Micro accounts in computer programming and consultancy (NACE 62)

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.

people who joined people who left

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend2023202220212020201920182017
Balance sheet: assets
20/58 14,83023,31459,76081,16456,80335,88010,068
21/28 -1,1822,1881,588516--
22/27 -1,1822,1881,588516--
23 -1,1822,1881,588516--
29/58 14,83022,13257,57279,57556,28735,88010,068
40/41 2,47415,01954,66676,36849,33429,2021,277
40 69512,89454,16875,65047,56528,7710
41 1,7792,1254997171,7694311,276
54/58 12,3557,1122,9063,2085,7934,9878,689
490/1 ----1,1591,691102
Balance sheet: equity and liabilities
10/49 14,83023,31459,76081,16456,80335,88010,068
10/15 -164,537-186,281-64,823-60,702-58,210-89,084-70,928
10/11 6,2006,2006,2006,2006,2006,2006,200
100 ----18,60018,60018,600
101 ----12,40012,40012,400
14 -170,737-192,481-71,023-66,902-64,410-95,284-77,128
17/49 179,367209,595124,583141,866115,013124,96480,995
17 148,500148,500100,000100,000100,000100,61680,000
170/4 148,500148,500100,000100,000100,000100,61680,000
42/48 30,86760,30824,23641,86615,01322,722379
43 12,3329,5497,3555,6453,935--
430/8 12,3329,5497,3555,6453,935--
44 10,13935,8169,06334,6488,56121,161379
440/4 10,13935,8169,06334,6488,56121,161379
45 -7,0316,670865---
450/3 --129409---
454/9 -7,0316,542455---
47/48 8,3957,9111,1487072,5171,561-
492/3 -788348--1,626616
Income statement
70 --210,722----
9900 27,157-39,01485,33138,69333,958-13,671-70,537
60/61 --154,631----
62 1,05073,64382,17736,864-2,3545,068
630 -1,9391,8191,516516--
631/4 --3,2293,229----
640/8 1,1027,622402539392400956
66A 932------
9901 24,072-118,989-2,298-22533,050-16,425-76,561
75/76B 1,1681,7312,094974230201
75 1,1681,7312,094974230201
65/66B 3,4954,2013,9173,2412,1991,731768
65 3,4954,2013,9173,2412,1991,731768
9903 21,744-121,459-4,121-2,49230,874-18,156-77,128
9904 21,744-121,459-4,121-2,49230,874-18,156-77,128
9905 21,744-121,459-4,121-2,49230,874-18,156-77,128
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 13.631.7-0.20.2
Hours worked1013 524,5113,6032,072-136326
Document PDFPDFPDFPDFPDFPDFPDF

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.

Download as CSV

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 PDF
30-09-2022 micro format 30-04-2023 2023-00079075 PDF
30-09-2021 micro format 29-04-2022 2022-20016731 PDF
30-09-2020 micro format 30-04-2021 2021-13300394 PDF
30-09-2019 micro format 30-04-2020 2020-10900310 PDF
30-09-2018 micro format 29-04-2019 2019-11200550 PDF
30-09-2017 micro format 02-05-2018 2018-11400034 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend2023202220212020201920182017
--117,050-4781,29033,566--
--119,520-2,302-97631,390--
-9332,4192,5881,032--
5,2434,206-302-2,585805-3,701-
-16,037-38,17633,33737,71041,27413,1599,689
---1.1%----
--799.0%-108.5%-74.8%-102.5%-248.3%-704.5%
0.480.372.381.903.751.5826.56
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

Item30-09-202330-09-202230-09-2021
Employees at the balance-sheet date-36
full-time-13
part-time-23
in full-time equivalents-2.34.8
0.32.93
On a permanent contract--1
Joined-510
Left-86

Source: social balance sheet in the 2021 to 2023 annual accounts

Investments

fixed assets acquired
Item30-09-202330-09-202230-09-2021
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).