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Dissolution or liquidationFinancials · financial year 2022, full format
2022 annual accounts filed late (32 days) Filed on 1 September 2023, deadline 31 July 2023 (7 months after the close on 31 December 2022, Companies Code art. 3:10). Source: NBB, 2023-00427002.
2018 to 2022, 5 financial years 2018 to 2022, 5 financial years
The operating result stays negative: a loss of €9,666 in 2022 against €5,820 in 2021; the loss grows and 2022 has the lowest result in the available series.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Average staff in full-time equivalents (FTE).
Use the arrow keys on the chart for the figures per year.
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | - | - | €23,461 | €28,285 | ▲ 20.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | - | €391 | €391 | €391 | = |
| Other operating charges640/8 | - | - | - | - | €418 | - |
| Gross operating margin9900 | -€2,242 | -€5,633 | €15,674 | €18,032 | €19,428 | ▲ 7.7% |
| Operating profit (loss)9901 | -€2,242 | -€5,674 | €4,988 | -€5,820 | -€9,666 | ▼ 66.1% |
| Financial income75/76B | - | - | - | €10 | €0 | ▼ 99.9% |
| Recurring financial income75 | €1 | - | €0 | €10 | €0 | ▼ 99.9% |
| Financial charges65/66B | - | - | - | €47 | €61 | ▲ 29.1% |
| Recurring financial charges65 | - | €4 | €35 | €47 | €61 | ▲ 29.1% |
| Profit (loss) for the period before taxes9903 | -€2,241 | -€5,678 | €4,953 | -€5,857 | -€9,727 | ▼ 66.1% |
| Income taxes67/77 | - | - | - | - | €1,322 | - |
| Profit (loss) for the period9904 | -€2,241 | -€5,678 | €4,953 | -€5,857 | -€11,048 | ▼ 88.6% |
| Profit (loss) for the period to be appropriated9905 | -€2,241 | -€5,678 | €4,953 | -€5,857 | -€11,048 | ▼ 88.6% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €11,256 | €7,408 | €14,014 | €7,408 | €4,973 | ▼ 32.9% |
| Fixed assets21/28 | - | - | €782 | €391 | - | - |
| Tangible fixed assets22/27 | - | - | €782 | €391 | - | - |
| Furniture and vehicles24 | - | - | - | €391 | - | - |
| Current assets29/58 | €11,256 | €7,408 | €13,232 | €7,017 | €4,973 | ▼ 29.1% |
| Stocks and contracts in progress3 | €4,009 | €2,371 | €3,689 | €3,021 | €3,969 | ▲ 31.4% |
| Stocks30/36 | - | - | - | €3,021 | €3,969 | ▲ 31.4% |
| Amounts receivable within one year40/41 | - | - | €835 | €2,079 | - | - |
| Trade receivables40 | - | - | - | €2,079 | - | - |
| Cash at bank and in hand54/58 | €7,247 | €5,037 | €8,707 | €1,918 | €1,004 | ▼ 47.7% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €11,256 | €7,408 | €14,014 | €7,408 | €4,973 | ▼ 32.9% |
| Equity10/15 | €9,407 | €3,730 | €8,683 | €2,826 | -€823 | - |
| Contributions10/11 | €11,200 | €11,200 | €11,200 | €11,200 | €18,600 | ▲ 66.1% |
| Reserves13 | €79 | €79 | €79 | €79 | €79 | = |
| Non-distributable reserves130/1 | - | - | - | €79 | €79 | = |
| Reserves not available under the articles1311 | - | - | - | - | €79 | - |
| Other1319 | - | - | - | €79 | - | - |
| Profit (loss) carried forward14 | -€1,871 | -€7,549 | -€2,596 | -€8,453 | -€19,501 | ▼ 131% |
| Amounts payable17/49 | €1,849 | €3,678 | €5,331 | €4,583 | €5,796 | ▲ 26.5% |
| Amounts payable within one year42/48 | €1,849 | €3,678 | €5,331 | €4,583 | €5,796 | ▲ 26.5% |
| Trade debts44 | €1,076 | €3,121 | €1,300 | €1,968 | €4,932 | ▲ 151% |
| Suppliers440/4 | - | - | - | €1,968 | €4,932 | ▲ 151% |
| Taxes, remuneration and social security45 | - | - | - | €2,615 | €864 | ▼ 67.0% |
| Taxes450/3 | - | - | - | €1,102 | €864 | ▼ 21.6% |
| Remuneration and social security454/9 | - | - | - | €1,513 | - | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€2,241 | -€5,678 | €4,953 | -€5,857 | -€11,048 | ▼ 88.6% |
| + Depreciation and write-downs630 | - | - | €391 | €391 | €391 | = |
| Operating cash flow (approximation) | -€2,241 | -€5,678 | €5,344 | -€5,466 | -€10,657 | ▼ 95.0% |
| Investment in fixed assets (approximation) | - | - | - | €0 | - | - |
| Change in cash | - | -€2,210 | €3,671 | -€6,790 | -€914 | ▲ 86.5% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 11 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2022 | full format | 01-09-2023 | 2023-00427002 |
| 31-12-2021 | micro format | 30-08-2022 | 2022-20382650 |
| 31-12-2020 | full format | 24-08-2021 | 2021-52900233 |
| 31-12-2019 | full format | 18-07-2020 | 2020-33500542 |
| 31-12-2018 | full format | 21-06-2019 | 2019-21400094 |
| 31-12-2017 | full format | 02-07-2018 | 2018-27800178 |
| 31-12-2016 | full format | 28-06-2017 | 2017-24800441 |
| 31-12-2015 | full format | 29-06-2016 | 2016-25300220 |
| 31-12-2014 | full format | 13-07-2015 | 2015-30800434 |
| 31-12-2013 | full format | 09-07-2014 | 2014-30100227 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.