Financials · financial year 2022, micro format
Annual accounts 2022 filed on 12-07-2023 PDF
Turnover
≈ €210,000
Estimated: probably between €180,000 and €270,000
Total assets
€92,595
Net result
€68,378
Working capital
€68,720
Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
Assets €92,595
Fixed assets
€2,658
Current assets
€89,936
Equity and liabilities €92,595
Equity
€71,378
Debt
€21,217
Debt's share of the balance-sheet total is 22.9%.
Key figures and ratios
EBITDA
€95,060
Cash flow
€68,853
Current ratio
4.24
Debt to equity
0.30
ROE
95.8%
ROA
73.8%
Interest coverage
over 100
Debt ≤ 1 year
€21,217
Income taxes
€26,049
Investments
| Item | 2022 |
|---|---|
| Tangible fixed assets | €3,133 |
| Depreciation and write-downs of the year | €475 |
Source: notes to the 2022 annual accounts (statement of fixed assets)
Annual accounts
| Line | 2022 |
|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €475 |
| Other operating charges640/8 | €1,778 |
| Gross operating margin9900 | €96,837 |
| Operating profit (loss)9901 | €94,585 |
| Financial income75/76B | €177 |
| Recurring financial income75 | €177 |
| Financial charges65/66B | €335 |
| Recurring financial charges65 | €335 |
| Profit (loss) for the period before taxes9903 | €94,427 |
| Income taxes67/77 | €26,049 |
| Profit (loss) for the period9904 | €68,378 |
| Profit (loss) for the period to be appropriated9905 | €68,378 |
| Line | 2022 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €92,595 | |
| Fixed assets21/28 | €2,658 | |
| Tangible fixed assets22/27 | €2,658 | |
| Furniture and vehicles24 | €2,658 | |
| Current assets29/58 | €89,936 | |
| Amounts receivable within one year40/41 | €25,682 | |
| Trade receivables40 | €11,011 | |
| Other amounts receivable41 | €14,671 | |
| Cash at bank and in hand54/58 | €64,254 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €92,595 | |
| Equity10/15 | €71,378 | |
| Contributions10/11 | €3,000 | |
| Reserves13 | €68,378 | |
| Distributable reserves133 | €68,378 | |
| Amounts payable17/49 | €21,217 | |
| Amounts payable within one year42/48 | €21,217 | |
| Trade debts44 | €61 | |
| Suppliers440/4 | €61 | |
| Taxes, remuneration and social security45 | €21,155 | |
| Taxes450/3 | €18,266 | |
| Remuneration and social security454/9 | €2,889 | |
| Line | 2022 |
|---|---|
| Profit (loss) for the period9904 | €68,378 |
| + Depreciation and write-downs630 | €475 |
| Operating cash flow (approximation) | €68,853 |
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 |
|---|---|---|---|---|
| 31-12-2022 | micro format | 12-07-2023 | 2023-00228532 |