PATRICK BOSTOEN
InactiveFinancials · financial year 2024, micro format
2024 annual accounts filed 3 days after the deadline Filed on 31 October 2024, deadline 28 October 2024 (7 months after the close on 28 March 2024, Companies Code art. 3:10). Source: NBB, 2024-00523186.
Annual accounts 2024 filed on 31-10-2024 at the NBB
Turnover
≈ €48,000
Estimated: probably between €22,000 and €110,000
Total assets
€15,786
Net result
€5,781
Working capital
-€13,473
Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Key figures and ratios
Solvency
-85.4%
Current ratio
0.54
ROA
36.6%
Debt
€29,259
Debt ≤ 1 year
€29,259
Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.
Annual accounts
| Line | 2024 |
|---|---|
| Non-recurring operating income76A | €0 |
| Other operating charges640/8 | €432 |
| Gross operating margin9900 | €6,269 |
| Operating profit (loss)9901 | €5,837 |
| Financial charges65/66B | €56 |
| Recurring financial charges65 | €56 |
| Profit (loss) for the period before taxes9903 | €5,781 |
| Profit (loss) for the period9904 | €5,781 |
| Profit (loss) for the period to be appropriated9905 | €5,781 |
| Line | 2024 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €15,786 | |
| Current assets29/58 | €15,786 | |
| Amounts receivable within one year40/41 | €1,094 | |
| Other amounts receivable41 | €1,094 | |
| Cash at bank and in hand54/58 | €14,692 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €15,786 | |
| Equity10/15 | -€13,473 | |
| Profit (loss) carried forward14 | -€13,473 | |
| Amounts payable17/49 | €29,259 | |
| Amounts payable within one year42/48 | €29,259 | |
| Trade debts44 | €1,700 | |
| Suppliers440/4 | €1,700 | |
| Other amounts payable47/48 | €27,559 | |
| Line | 2024 |
|---|---|
| Profit (loss) for the period9904 | €5,781 |
| Operating cash flow (approximation) | €5,781 |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Filings with the National Bank (1)
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 28-03-2024 | micro format | 31-10-2024 | 2024-00523186 |