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PAY & SAVE

Inactive KBO/BCE: BE 0890.136.732
PAY & SAVE
Financial year 2022
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Annual accounts 2022

micro format, filed on 31-08-2023, 31 days late
-€2,449
▼ €30,963
-€2,551
▲ €24,590
-€4,010
▲ €27,706
-€482,127
▼ €4,010
-501.1%
▼ 5.0 percentage points
0.00
▼ 0.00

Turnover and EBIT margin are not published. The micro format does not require them.

Balance sheet

balance sheet total €80,528 on 31-12-2022
What the company ownsHow it is paid for

in euro

Staff

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 Trend202220212020201920182017201620152014201320122011201020092008
Balance sheet: assets
20/58 80,52880,528134,102134,238276,670277,480273,235260,765302,724112,075112,314149,22784,506187,161243,326
21/28 78,58978,589132,139131,44995,70995,82691,59181,85782,471107,371107,985108,72243,81443,29933,380
21 75,30575,305117,305117,30555,85255,85251,50042,00042,00092,00092,00092,00032,00032,00032,000
22/27 --11,55011,55037,26337,38037,49737,26337,87712,77713,39114,12811,60411,0891,380
22 ---11,55011,550----------
23 --11,550--11,55011,55011,55011,55012,77713,39114,12811,55010,000-
24 -----117234-614---541,0891,380
26 ----25,71325,71325,71325,71325,713------
28 3,2843,2843,2842,5942,5942,5942,5942,5942,5942,5942,5942,594210210-
29/58 1,9391,9391,9632,789180,961181,654181,644178,908220,2534,7044,32940,50540,692143,862209,946
40/41 1,9391,9391,9391,939179,928181,607181,398178,833218,6542,8563,16228,93631,69917,26613,285
40 --------40,3332,4362,4362,4364,298150-
41 1,9391,9391,9391,939179,928181,607181,398178,833178,32142072626,50027,40117,11613,285
54/58 --248501,03347246751,4331,8481,16711,5698,733126,596156,317
490/1 --------166---260-40,344
Balance sheet: equity and liabilities
10/49 80,52880,528134,102134,238276,670277,480273,235260,765302,724112,075112,314149,22784,506187,161243,326
10/15 -403,538-399,528-367,812-361,392-343,049-342,561-338,004-333,901-362,867-283,603-244,038-204,549-84,814-125,867149,715
10/11 736,883736,883736,883736,883736,883736,883736,883736,883736,883736,883736,883686,883686,883362,500231,250
10 736,883736,883-------------
100 736,883736,883736,883736,883736,883736,883736,883736,883736,883736,883736,883686,883686,883362,500231,250
14 -1.1m-1.1m-1.1m-1.1m-1.1m-1.1m-1.1m-1.1m-1.1m-1.0m-980,921-891,432-771,697-488,367-81,535
16 ----------17,000----
160/5 ----------17,000----
17/49 484,066480,056501,914495,630619,719620,041611,239594,666665,591395,678339,352353,776169,320313,02893,611
17 --------200,28797,787101,28767,02563,03763,037-
178/9 --------200,28797,787101,28767,02563,03763,037-
42/48 484,066480,056476,914470,630594,695595,017576,751560,202430,840291,433231,607286,751106,283249,99193,611
42 -------24,00024,0003,0003,75021,012---
43 5,1345,0544,959----4,9004,179--26,157---
430/8 5,1345,0544,959----4,9004,179--26,157---
44 160,006159,885162,123161,568161,076162,201160,562157,616192,462149,832120,147173,07260,104217,13093,611
440/4 160,006159,885162,123161,568161,076162,201160,562157,616192,462149,832120,147173,07260,104217,13093,611
45 --10,50010,50010,50010,50010,50010,50010,500---6,1792,861-
450/3 --10,50010,50010,50010,50010,50010,50010,500---230416-
454/9 ------------5,9492,445-
47/48 318,926315,117299,332298,562423,119422,316405,689363,186199,699138,601107,71066,51040,00030,000-
492/3 --25,00025,00025,02425,02434,48834,46434,4646,4586,458----
Income statement
76A -35,500-----39,608-------
9900 -2,44928,514-3,755-17,740379-3,634-3,232-8,936-76,527-40,399-56,682-104,832-244,185-399,726-79,379
60/61 ------3,232---56,682----
62 -----------6,63637,6335,647-
630 ----1171171176146146147375441,0341,0342,434
635/8 ----------17,00017,000----
640/8 1022,1051,9614106414425585761,00315,4423,7361,658589443782
66A -53,550-------------
9901 -2,551-27,141-5,716-18,150-379-4,193-3,907-10,126-78,144-39,455-78,155-113,670-283,441-406,850-82,595
75/76B --------1-1671731031,367
75 --------1-1671731031,367
65/66B 1,4594,5757041931093641965161,12111011,3356,1327769307
65 1,4594,5757041931093641965161,12111011,3356,1327769307
9903 -4,010-31,716-6,420-18,343-488-4,557-4,10328,966-79,264-39,565-89,489-119,735-283,345-406,816-81,535
67/77 -------------1516-
9904 -4,010-31,716-6,420-18,343-488-4,557-4,10328,966-79,264-39,565-89,489-119,735-283,330-406,832-81,535
9905 -4,010-31,716-6,420-18,343-488-4,557-4,10328,966-79,264-39,565-89,489-119,735-283,330-406,832-81,535
Appropriation of the result
9906 -1.1m-1.1m-1.1m-1.1m-1.1m-1.1m-1.1m-1.1m-1.1m-1.0m-980,921-891,432-771,697-488,367-81,535
14P -1.1m-1.1m-------------
Social balance sheet
9087 -----------0.210.2-
Hours worked1013 -----------2891,672319-
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The notes to these accounts have 5 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 31-08-2023.

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Filings

each dot is a set of accounts, on the day it reached the National Bank

2022 annual accounts filed 31 days after the deadline. Filed on 31 August 2023, deadline 31 July 2023 (7 months after the close on 31 December 2022, Companies Code art. 3:10). Source: NBB, 2023-00384646.

Financial year Type Filed Reference Document
31-12-2022 micro format 31-08-2023 2023-00384646 PDF
31-12-2021 micro format 31-08-2022 2022-20386800 PDF
31-12-2020 micro format 30-08-2021 2021-56000459 PDF
31-12-2019 micro format 31-08-2020 2020-47000050 PDF
31-12-2018 micro format 05-06-2020 2020-14600518 PDF
31-12-2017 micro format 16-08-2018 2018-46100151 PDF
31-12-2016 micro format 29-08-2017 2017-52400254 PDF
31-12-2015 abbreviated format 29-08-2016 2016-53800073 PDF
31-12-2014 abbreviated format 27-08-2015 2015-47400329 PDF
31-12-2013 abbreviated format 28-08-2014 2014-54500600 PDF
31-12-2012 abbreviated format 27-09-2013 2013-59600051 PDF
31-12-2011 abbreviated format 27-09-2012 2012-58500061 PDF
31-12-2010 abbreviated format 27-09-2011 2011-55700336 PDF
31-12-2009 abbreviated format 06-07-2010 2010-27200238 PDF
31-12-2008 abbreviated format 19-06-2009 2009-24800254 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend202220212020201920182017201620152014201320122011201020092008
-----262-4,076-3,790-9,512-77,530-38,841-77,418-113,126-282,407-405,816-80,161
-----371-4,440-3,98629,580-78,650-38,951-88,752-119,191-282,296-405,798-79,101
--69061,45304,3529,851025,7140065,4521,54910,95334,484
---826-183986-199171-1,358-415681-10,4022,836-117,863-29,721-
-482,127-478,117-474,951-467,841-413,734-413,363-395,107-381,294-210,587-286,729-227,278-246,246-65,591-106,129116,335
-501.1%-496.1%-274.3%-269.2%-124.0%-123.5%-123.7%-128.0%-119.9%-253.0%-217.3%-137.1%-100.4%-67.3%61.5%
0.000.000.000.010.300.310.310.320.510.020.020.140.380.582.24
--------------0.63
---------------54.5%
-5.0%-39.4%-4.8%-13.7%-0.2%-1.6%-1.5%11.1%-26.2%-35.3%-79.7%-80.2%-335.3%-217.4%-33.5%
------18133 days---774 days----

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.

Insights on PAY & SAVE

The operating result for 2022 is a loss of €2,551, smaller than the loss of €27,141 in 2021.

Equity is negative. Debt (€484,066) exceeds the balance-sheet total (€80,528).

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