PEEBEE
InactiveFinancials · financial year 2022, abbreviated format
Equity
€4.1m▲ 1.2%
2021 · €4.1m
Total assets
€5.5m▲ 1.0%
2021 · €5.5m
Net result
€49,294▲ 41.8%
2021 · €34,768
Working capital
-€1.3m▲ 3.8%
2021 · -€1.3m
Trend over the years
2018 to 2022, 5 financial years 2018 to 2022, 5 financial years
After the dip in 2020 the operating result has climbed two years in a row; 2022 is 38% above 2021.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result€0.06m
2022
Net result€0.05m
2022
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€5.5m
2022
Equity€4.1m
2022
Debt€1.4m
2022
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital-€1.3m
2022
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line20182019202020212022
Operating result€0.3m-€0.3m▲ 8.3%-€0.01m€0.04m€0.06m▲ 37.5%
Net result€0.1m-€0.09m▼ 25.9%-€0.08m€0.03m€0.05m▲ 41.8%
Equity€4.1m-€4.1m▲ 2.2%€4.1m▼ 2.0%€4.1m▲ 0.9%€4.1m▲ 1.2%
Total assets€6.2m-€6.2m=€5.4m▼ 12.3%€5.5m▲ 0.8%€5.5m▲ 1.0%
Debt€2.1m-€2.0m▼ 4.3%€1.4m▼ 33.4%€1.4m▲ 0.4%€1.4m▲ 0.4%
Working capital€0.6m-€0.7m▲ 16.1%-€1.3m-€1.3m▲ 3.1%-€1.3m▲ 3.8%
Turnover and EBIT margin not published: the abbreviated format does not require them.
Balance-sheet composition
2022 in colour, 2021 as the grey bar beneath
Assets €5.5m
Fixed assets
€5.4m =
Current assets
€100,809 ▲ 117%
Equity and liabilities €5.5m
Equity
€4.1m ▲ 1.2%
Debt
€1.4m ▲ 0.4%
Debt's share of the balance-sheet total falls from 24.9% to 24.7%. Equity and debt are higher.
Key figures and ratios
Current ratio
0.07▲
2021 · 0.03
Debt to equity
0.33▼
2021 · 0.33
ROE
1.2%▲
2021 · 0.8%
ROA
0.9%▲
2021 · 0.6%
Debt ≤ 1 year
€1.4m▲
2021 · €1.3m
Income taxes
€861
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €24,934 | €0 | - | - | - | - |
| Other operating charges640/8 | - | - | - | €1,119 | €1,138 | ▲ 1.8% |
| Gross operating margin9900 | €337,668 | €411,109 | -€12,040 | €42,227 | €57,667 | ▲ 36.6% |
| Operating profit (loss)9901 | €311,425 | €337,267 | -€12,779 | €41,108 | €56,529 | ▲ 37.5% |
| Financial income75/76B | - | - | - | €0 | - | - |
| Recurring financial income75 | €168 | €949 | €36 | €0 | - | - |
| Financial charges65/66B | - | - | - | €6,341 | €6,374 | ▲ 0.5% |
| Recurring financial charges65 | €133,411 | €133,678 | €68,785 | €6,341 | €6,374 | ▲ 0.5% |
| Profit (loss) for the period before taxes9903 | €178,182 | €152,616 | -€81,529 | €34,768 | €50,155 | ▲ 44.3% |
| Income taxes67/77 | €55,507 | €61,751 | -€46 | - | €861 | - |
| Profit (loss) for the period9904 | €122,675 | €90,865 | -€81,484 | €34,768 | €49,294 | ▲ 41.8% |
| Profit (loss) for the period to be appropriated9905 | €122,675 | €90,865 | -€81,484 | €34,768 | €49,294 | ▲ 41.8% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €6.2m | €6.2m | €5.4m | €5.5m | €5.5m | ▲ 1.0% |
| Formation expenses20 | €0 | - | - | - | - | - |
| Fixed assets21/28 | €5.5m | €5.4m | €5.4m | €5.4m | €5.4m | = |
| Intangible fixed assets21 | €0 | - | - | - | - | - |
| Tangible fixed assets22/27 | €0.1m | €0 | - | - | - | - |
| Financial fixed assets28 | €5.4m | €5.4m | €5.4m | €5.4m | €5.4m | = |
| Current assets29/58 | €0.7m | €0.8m | €0.006m | €0.05m | €0.1m | ▲ 117% |
| Stocks and contracts in progress3 | €0 | - | - | - | - | - |
| Amounts receivable within one year40/41 | €0.6m | €0.7m | €0.003m | €0.02m | €0.006m | ▼ 67.7% |
| Trade receivables40 | - | - | - | €0.02m | €0.005m | ▼ 66.7% |
| Other amounts receivable41 | - | - | - | €0.003m | €0.001m | ▼ 72.8% |
| Current investments50/53 | €0 | - | - | - | - | - |
| Cash at bank and in hand54/58 | €0.09m | €0.03m | €0.002m | €0.03m | €0.09m | ▲ 233% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €6.2m | €6.2m | €5.4m | €5.5m | €5.5m | ▲ 1.0% |
| Equity10/15 | €4.1m | €4.1m | €4.1m | €4.1m | €4.1m | ▲ 1.2% |
| Contributions10/11 | €0.5m | €0.5m | - | €0.5m | €0.5m | = |
| Reserves13 | €3.5m | €3.6m | €3.5m | €3.6m | €3.6m | ▲ 1.4% |
| Non-distributable reserves130/1 | - | - | - | €0.2m | €0.2m | = |
| Reserves not available under the articles1311 | - | - | - | €0.2m | €0.2m | = |
| Distributable reserves133 | - | - | - | €3.4m | €3.4m | ▲ 1.5% |
| Profit (loss) carried forward14 | €0 | - | - | - | - | - |
| Provisions and deferred taxes16 | €0 | - | - | - | - | - |
| Amounts payable17/49 | €2.1m | €2.0m | €1.4m | €1.4m | €1.4m | ▲ 0.4% |
| Amounts payable after more than one year17 | €2.1m | €1.9m | - | - | - | - |
| Amounts payable within one year42/48 | €0.07m | €0.08m | €1.3m | €1.3m | €1.4m | ▲ 0.4% |
| Trade debts44 | €0.07m | €0.03m | €0.1m | €0.1m | €0.1m | ▼ 1.1% |
| Suppliers440/4 | - | - | - | €0.1m | €0.1m | ▼ 1.1% |
| Other amounts payable47/48 | - | - | - | €1.2m | €1.2m | ▲ 0.5% |
| Accrued charges and deferred income492/3 | - | - | - | €0.007m | €0.008m | ▲ 1.1% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €122,675 | €90,865 | -€81,484 | €34,768 | €49,294 | ▲ 41.8% |
| + Depreciation and write-downs630 | €24,934 | €0 | - | - | - | - |
| Operating cash flow (approximation) | €147,609 | €90,865 | -€81,484 | €34,768 | €49,294 | ▲ 41.8% |
| Investment in fixed assets (approximation) | - | €109,936 | €0 | €0 | €0 | - |
| Change in cash | - | -€67,230 | -€25,197 | €26,040 | €66,510 | ▲ 155% |
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 19 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2022 | abbreviated format | 14-03-2023 | 2023-00040688 |
| 31-12-2021 | abbreviated format | 17-06-2022 | 2022-20082971 |
| 31-12-2020 | abbreviated format | 15-07-2021 | 2021-36000581 |
| 31-12-2019 | abbreviated format | 28-07-2020 | 2020-35500239 |
| 31-12-2018 | abbreviated format | 28-06-2019 | 2019-25500201 |
| 31-12-2017 | abbreviated format | 13-07-2018 | 2018-33500406 |
| 31-12-2016 | abbreviated format | 29-09-2017 | 2017-65300294 |
| 31-12-2015 | abbreviated format | 30-07-2016 | 2016-38900483 |
| 31-12-2014 | abbreviated format | 17-08-2015 | 2015-43800591 |
| 31-12-2013 | abbreviated format | 31-07-2014 | 2014-38900026 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.