PLAN CH
InactiveFinancials · financial year 2022, abbreviated format
2022 annual accounts filed 8 days after the deadline Filed on 8 August 2023, deadline 31 July 2023 (7 months after the close on 31 December 2022, Companies Code art. 3:10). Source: NBB, 2023-00318635.
Annual accounts 2022 filed on 08-08-2023 PDF all 6 filings
Equity
€160,694▼ 17.3%
2021 · €194,217
Total assets
€458,850▲ 2.8%
2021 · €446,515
Net result
-€33,523▲ 41.8%
2021 · -€57,646
Working capital
-€35,263
2021 · €19,557
Trend over the years
2018 to 2022, 5 financial years 2018 to 2022, 5 financial years
The operating result for 2022 is a loss of €31,501, smaller than the loss of €54,292 in 2021.
Operating result-€31,501
2022
Net result-€33,523
2022
Total assets€458,850
2022
Equity€160,694
2022
Debt€298,156
2022
Working capital-€35,263
2022
Turnover is what the company sold, the result is what was left of it. A loss stands below the zero line.
Assets, equity and debt per financial year.
Above zero, the company can pay its short-term debts with what it holds in the short term.
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€92,735-€178,787▲ 92.8%€170,075▼ 4.9%-€54,292-€31,501▲ 42.0%
Net result€67,022-€127,448▲ 90.2%€117,570▼ 7.8%-€57,646-€33,523▲ 41.8%
Equity€106,056-€245,904▲ 132%€251,863▲ 2.4%€194,217▼ 22.9%€160,694▼ 17.3%
Total assets€373,505-€506,706▲ 35.7%€587,160▲ 15.9%€446,515▼ 24.0%€458,850▲ 2.8%
Debt€267,449-€260,802▼ 2.5%€335,297▲ 28.6%€252,298▼ 24.8%€298,156▲ 18.2%
Working capital-€161,847--€54,327▲ 66.4%€93,222€19,557▼ 79.0%-€35,263
Turnover and EBIT margin are not published. The abbreviated or micro format does not require them.
Balance-sheet composition
2022 in colour, 2021 as the grey bar beneath
Assets €458,850
Fixed assets
€427,648 ▲ 5.4%
Current assets
€31,202 ▼ 23.3%
Equity and liabilities €458,850
Equity
€160,694 ▼ 17.3%
Debt
€298,156 ▲ 18.2%
Debt's share of the balance-sheet total rises from 56.5% to 65.0%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
-€23,563▲
2021 · -€38,622
Cash flow
-€25,584▲
2021 · -€41,976
Current ratio
0.47▼
2021 · 1.93
Debt to equity
1.86▲
2021 · 1.30
ROE
-20.9%▲
2021 · -29.7%
ROA
-7.3%▲
2021 · -12.9%
Interest coverage
-11.09▼
2021 · -11.03
Debt ≤ 1 year
€66,466▲
2021 · €21,106
Debt > 1 year
€231,192=
2021 · €231,192
Income taxes
€0▼
2021 · €287
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Securities and guarantees
| Item | 2021 | 2022 |
|---|---|---|
| Debts secured on the company's own assets | €242,694 | - |
| Mortgages, amount registered | €27,500 | €27,500 |
| Carrying value of the mortgaged assets | €107,708 | €269,765 |
Source: notes to the 2021 to 2022 annual accounts (statement of debts and off-balance-sheet rights and commitments)
Investments
| Item | 2021 | 2022 |
|---|---|---|
| Tangible fixed assets | €26,498 | €32,762 |
| Financial fixed assets | €250 | - |
| Depreciation and write-downs of the year | €15,670 | €7,938 |
Source: notes to the 2021 to 2022 annual accounts (statement of fixed assets)
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €3,802 | €3,802 | €6,216 | €15,670 | €7,938 | ▼ 49.3% |
| Other operating charges640/8 | - | - | - | €5,116 | €2,595 | ▼ 49.3% |
| Gross operating margin9900 | €100,127 | €184,640 | €178,724 | -€33,506 | -€20,968 | ▲ 37.4% |
| Operating profit (loss)9901 | €92,735 | €178,787 | €170,075 | -€54,292 | -€31,501 | ▲ 42.0% |
| Financial income75/76B | - | - | - | €434 | €104 | ▼ 76.1% |
| Recurring financial income75 | €1,969 | €1,787 | €1,597 | €434 | €104 | ▼ 76.1% |
| Financial charges65/66B | - | - | - | €3,501 | €2,125 | ▼ 39.3% |
| Recurring financial charges65 | €736 | €3,737 | €10,495 | €3,501 | €2,125 | ▼ 39.3% |
| Profit (loss) for the period before taxes9903 | €93,968 | €176,836 | €161,177 | -€57,358 | -€33,523 | ▲ 41.6% |
| Income taxes67/77 | €26,946 | €49,389 | €43,607 | €287 | €0 | ▼ 100% |
| Profit (loss) for the period9904 | €67,022 | €127,448 | €117,570 | -€57,646 | -€33,523 | ▲ 41.8% |
| Profit (loss) for the period to be appropriated9905 | €67,022 | €127,448 | €117,570 | -€57,646 | -€33,523 | ▲ 41.8% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €373,505 | €506,706 | €587,160 | €446,515 | €458,850 | ▲ 2.8% |
| Fixed assets21/28 | €267,904 | €300,231 | €401,334 | €405,852 | €427,648 | ▲ 5.4% |
| Tangible fixed assets22/27 | €267,654 | €294,201 | €392,896 | €397,164 | €418,960 | ▲ 5.5% |
| Land and buildings22 | - | - | - | €377,908 | €404,865 | ▲ 7.1% |
| Furniture and vehicles24 | - | - | - | €16,228 | €14,094 | ▼ 13.1% |
| Other tangible fixed assets26 | - | - | - | €3,028 | €0 | ▼ 100% |
| Financial fixed assets28 | €250 | €6,030 | €8,438 | €8,688 | €8,688 | = |
| Current assets29/58 | €105,602 | €206,476 | €185,825 | €40,663 | €31,202 | ▼ 23.3% |
| Amounts receivable within one year40/41 | €42,402 | €40,859 | €23,762 | €16,117 | €13,792 | ▼ 14.4% |
| Trade receivables40 | - | - | - | €0 | - | - |
| Other amounts receivable41 | - | - | - | €16,117 | €13,792 | ▼ 14.4% |
| Cash at bank and in hand54/58 | €24,430 | €131,300 | €157,567 | €24,183 | €17,306 | ▼ 28.4% |
| Deferred charges and accrued income490/1 | - | - | - | €364 | €104 | ▼ 71.5% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €373,505 | €506,706 | €587,160 | €446,515 | €458,850 | ▲ 2.8% |
| Equity10/15 | €106,056 | €245,904 | €251,863 | €194,217 | €160,694 | ▼ 17.3% |
| Contributions10/11 | €6,200 | €18,600 | - | €18,600 | €18,600 | = |
| Reserves13 | €99,856 | €227,304 | €233,263 | €175,617 | €142,094 | ▼ 19.1% |
| Non-distributable reserves130/1 | - | - | - | €1,860 | €1,860 | = |
| Reserves not available under the articles1311 | - | - | - | €1,860 | €1,860 | = |
| Distributable reserves133 | - | - | - | €173,757 | €140,234 | ▼ 19.3% |
| Profit (loss) carried forward14 | - | - | - | €0 | - | - |
| Amounts payable17/49 | €267,449 | €260,802 | €335,297 | €252,298 | €298,156 | ▲ 18.2% |
| Amounts payable after more than one year17 | - | - | €242,694 | €231,192 | €231,192 | = |
| Financial debts170/4 | - | - | - | €231,192 | €231,192 | = |
| Amounts payable within one year42/48 | €267,449 | €260,802 | €92,603 | €21,106 | €66,466 | ▲ 215% |
| Current portion of amounts payable after more than one year42 | - | - | - | €11,502 | €5,768 | ▼ 49.9% |
| Financial debts43 | - | - | - | €0 | - | - |
| Credit institutions430/8 | - | - | - | €0 | - | - |
| Trade debts44 | €5,767 | €16,372 | €6,589 | €16 | €523 | ▲ 32× |
| Suppliers440/4 | - | - | - | €16 | €523 | ▲ 32× |
| Advances received on contracts in progress46 | - | - | - | €0 | - | - |
| Taxes, remuneration and social security45 | - | - | - | €9,588 | €11,246 | ▲ 17.3% |
| Taxes450/3 | - | - | - | €9,588 | €11,246 | ▲ 17.3% |
| Remuneration and social security454/9 | - | - | - | €0 | - | - |
| Other amounts payable47/48 | - | - | - | €0 | €48,929 | - |
| Accrued charges and deferred income492/3 | - | - | - | - | €498 | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €67,022 | €127,448 | €117,570 | -€57,646 | -€33,523 | ▲ 41.8% |
| + Depreciation and write-downs630 | €3,802 | €3,802 | €6,216 | €15,670 | €7,938 | ▼ 49.3% |
| Operating cash flow (approximation) | €70,824 | €131,250 | €123,786 | -€41,976 | -€25,584 | ▲ 39.0% |
| Investment in fixed assets (approximation) | - | -€36,129 | -€107,319 | -€20,187 | -€29,734 | ▼ 47.3% |
| Change in cash | - | €106,870 | €26,267 | -€133,384 | -€6,876 | ▲ 94.8% |
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 (6)
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2022 | abbreviated format | 08-08-2023 | 2023-00318635 | |
| 31-12-2021 | abbreviated format | 01-08-2022 | 2022-20255021 | |
| 31-12-2020 | micro format | 28-06-2021 | 2021-26400166 | |
| 31-12-2019 | micro format | 17-02-2020 | 2020-05200008 | |
| 31-12-2018 | micro format | 19-07-2019 | 2019-35400572 | |
| 31-12-2017 | micro format | 20-07-2018 | 2018-35500468 |