PRESTIGE INTER
Open bankruptcyFinancials · financial year 2022, micro format
Annual accounts 2022 filed on 20-07-2023 PDF
Turnover
€261,586
EBIT margin
4.1%
Net result
€7,940
Working capital
€12,807
Balance-sheet composition
Assets €81,200
Fixed assets
€2,404
Current assets
€78,796
Equity and liabilities €81,200
Equity
€15,211
Debt
€65,989
Debt's share of the balance-sheet total is 81.3%.
Key figures and ratios
EBITDA
€12,062
Cash flow
€9,257
Current ratio
1.19
Debt to equity
4.34
ROE
52.2%
ROA
9.8%
Interest coverage
20.08
Debt ≤ 1 year
€65,989
Income taxes
€2,204
Customer credit
80 days
Supplier credit
94 days
Staff costs
€51,739
Staff
| Item | 31-12-2022 |
|---|---|
| Employees at the balance-sheet date | 2 |
| part-time | 2 |
| in full-time equivalents | 1.1 |
| Average over the year, in full-time equivalents | 1.1 |
| On a permanent contract | 2 |
| Joined | 5 |
| Left | 4 |
Source: social balance sheet in the 2022 annual accounts
Annual accounts
| Line | 2022 |
|---|---|
| Turnover70 | €261,586 |
| Goods, raw materials, services and sundry goods60/61 | €196,680 |
| Remuneration, social security and pensions62 | €51,739 |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1,317 |
| Other operating charges640/8 | €1,239 |
| Gross operating margin9900 | €65,039 |
| Operating profit (loss)9901 | €10,745 |
| Financial charges65/66B | €601 |
| Recurring financial charges65 | €601 |
| Profit (loss) for the period before taxes9903 | €10,144 |
| Income taxes67/77 | €2,204 |
| Profit (loss) for the period9904 | €7,940 |
| Profit (loss) for the period to be appropriated9905 | €7,940 |
| Line | 2022 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €81,200 | |
| Fixed assets21/28 | €2,404 | |
| Intangible fixed assets21 | €798 | |
| Tangible fixed assets22/27 | €1,206 | |
| Furniture and vehicles24 | €1,206 | |
| Financial fixed assets28 | €400 | |
| Current assets29/58 | €78,796 | |
| Amounts receivable within one year40/41 | €74,005 | |
| Trade receivables40 | €57,249 | |
| Other amounts receivable41 | €16,756 | |
| Cash at bank and in hand54/58 | €4,790 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €81,200 | |
| Equity10/15 | €15,211 | |
| Contributions10/11 | €2,000 | |
| Profit (loss) carried forward14 | €13,211 | |
| Amounts payable17/49 | €65,989 | |
| Amounts payable within one year42/48 | €65,989 | |
| Trade debts44 | €50,543 | |
| Suppliers440/4 | €50,543 | |
| Taxes, remuneration and social security45 | €15,446 | |
| Taxes450/3 | €2,791 | |
| Remuneration and social security454/9 | €12,655 | |
| Line | 2022 |
|---|---|
| Profit (loss) for the period9904 | €7,940 |
| + Depreciation and write-downs630 | €1,317 |
| Operating cash flow (approximation) | €9,257 |
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 | 20-07-2023 | 2023-00263456 |