PANMORA
Annual accounts 2022
micro format, filed on 08-01-2024, 161 days lateTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €30,000. Estimated: probably between €15,000 and €66,000.
Balance sheet
balance sheet total €5,186 on 31-12-2022in euro
in euro
Position in the sector
62.6%
Higher than 79% of 16,298 companies in 2022.
1.05
Higher than 48% of 15,791 companies in 2022.
11.3%
Higher than 69% of 15,871 companies in 2022.
Net result: middle half · Equity: middle half · Balance sheet total: bottom quarter · Working capital: middle half
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 |
5,186 | 9,791 | 7,869 | |
21/28 |
3,158 | 4,303 | 5,449 | |
22/27 |
3,158 | 4,303 | 5,449 | |
23 |
888 | 1,204 | 1,523 | |
24 |
2,270 | 3,099 | 3,925 | |
29/58 |
2,028 | 5,488 | 2,420 | |
40/41 |
1,829 | 4,573 | 2,177 | |
41 |
1,829 | 4,573 | 2,177 | |
54/58 |
199 | 367 | 193 | |
490/1 |
- | 548 | 50 | |
| Balance sheet: equity and liabilities | ||||
10/49 |
5,186 | 9,791 | 7,869 | |
10/15 |
3,248 | 2,663 | 6,985 | |
10/11 |
6,000 | 6,000 | 6,000 | |
14 |
-2,752 | -3,337 | 985 | |
17/49 |
1,938 | 7,128 | 883 | |
42/48 |
1,938 | 7,128 | 883 | |
44 |
1,938 | 5,111 | 883 | |
440/4 |
1,938 | 5,111 | 883 | |
45 |
- | 2,017 | - | |
454/9 |
- | 2,017 | - | |
| Income statement | ||||
9900 |
2,941 | 427 | 1,693 | |
62 |
- | 3,321 | - | |
630 |
1,145 | 1,145 | 278 | |
640/8 |
- | 55 | 306 | |
9901 |
1,796 | -4,094 | 1,110 | |
75/76B |
- | - | 0 | |
75 |
- | - | 0 | |
65/66B |
1,211 | 228 | 125 | |
65 |
1,211 | 228 | 125 | |
9903 |
585 | -4,322 | 985 | |
9904 |
585 | -4,322 | 985 | |
9905 |
585 | -4,322 | 985 | |
| Appropriation of the result | ||||
9906 |
-2,752 | -3,337 | 985 | |
14P |
-3,337 | 985 | - | |
| 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 2022 (PDF), filed on 08-01-2024.
Filings
each dot is a set of accounts, on the day it reached the National Bank2022 annual accounts filed 161 days after the deadline. Filed on 8 January 2024, deadline 31 July 2023 (7 months after the close on 31 December 2022, Companies Code art. 3:10). Source: NBB, 2024-00544437.
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| 2,941 | -2,949 | 1,388 | ||
| 1,730 | -3,177 | 1,263 | ||
| 0 | -1 | 5,726 | ||
| -168 | 174 | - | ||
| 90 | -1,640 | 1,537 | ||
| 62.6% | 27.2% | 88.8% | ||
| 1.05 | 0.77 | 2.74 | ||
| 0.60 | 2.68 | 0.13 | ||
| 18.0% | -162.3% | 14.1% | ||
| 11.3% | -44.1% | 12.5% | ||
| 2.43 | -12.93 | - |
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.
Insights on PANMORA
The operating result for 2022 is a profit of €1,796, after a loss of €4,094 in 2021. It is the highest result since 2020.
Debt's share of the balance-sheet total falls from 72.8% to 37.4%. Equity is higher and debt is lower.