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PrintConcept.be

In bankruptcy Private limited company (pre-2019)founded 2001KBO/BCE: BE 0474.070.573 subsidiary of FLUGIA
PrintConcept.be
Financial year 2022
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Annual accounts 2022

micro format, filed on 30-04-2023, on the day of the deadline
€21,923
▲ €47,612
€14,780
▲ €41,603
€18,745
▲ €45,124
€26,531
▲ €49,020
-123.3%
▼ 4.4 percentage points
0.45
▲ 0.01

Turnover and EBIT margin are not published. The abbreviated or micro format does not require them. The turnover shown is an estimate from the gross margin.

Turnover ≈ €120,000. Estimated: probably between €63,000 and €230,000.

Money flows

no detail for 2022

Balance sheet

balance sheet total €99,338 on 30-09-2022
What the company ownsHow it is paid for

in euro

in euro

Position in the sector

Compare with sector

-123.3%

Lower than 95% of 15,853 companies in 2022.

0.45

Higher than 5% of 15,457 companies in 2022.

22.7%

Higher than 66% of 15,555 companies in 2022.

PrintConcept.be Middle half of the sector 80% of the sector Micro accounts in computer programming and consultancy (NACE 62)

Net result: middle half · Equity: bottom quarter · Balance sheet total: middle half · Working capital: bottom quarter

Staff

Men and women

Not in that year's accounts.

Staff costs divided by the average number of full-time equivalents.

people who joined people who left

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend20222021202020192018201720152014201320122011201020092007
Balance sheet: assets
20/58 99,338121,979119,1941.0m145,210333,274692,2651.0m1.1m951,1731.1m880,351806,299127,685
21/28 -3,965-27387,592211,204407,253546,420119,726153,991190,72752,53785,29127,475
21 ---085,970187,013363,838465,2483,1166,6174,19329,32549,2406,287
22/27 -3,965-2731,62224,19142,91580,504112,943146,707186,00722,68535,71321,188
22 -------------3,331
23 -3,965---21,09937,95574,784106,636145,905178,1036,7267,376698
24 ---2731,6223,0934,9605,7206,307255,98712,16321,8237,172
26 ---------7781,9173,7966,513-
28 ------5006673,667667527527338-
284/8 ------500667------
285/8 ------500667------
29/58 99,338118,013119,1941.0m57,619122,070285,012487,822941,819797,181955,699827,813721,008100,210
3 ----------99,015---
30/36 ----------99,015---
40/41 96,088115,509119,0771.0m55,19688,949224,617297,461274,439418,343491,027729,038472,19383,092
40 12,00039,50218,952950,46729,75288,94998,746184,024143,713280,658320,489334,863438,20071,676
41 84,08876,007100,12552,55225,444-125,871113,438130,726137,684170,538394,17533,99311,416
54/58 3,2502,5041173,1122,42330,04359,312188,844666,765371,234358,79692,283247,63316,706
490/1 ---118-3,0781,0831,5176157,6056,8616,4921,182412
Balance sheet: equity and liabilities
10/49 99,338121,979119,1941.0m145,210333,274692,2651.0m1.1m951,1731.1m880,351806,299127,685
10/15 -122,451-145,017-122,08426,623-763,365-616,526-446,65195,580490,448487,018391,915147,34890,80022,949
10/11 18,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,600
100 --18,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,600
13 1,8601,8601,8601,8601,8601,8601,8601,860401,860401,860373,315128,74872,200-
130/1 1,8601,8601,860-----------
130 --1,8601,8601,8601,8601,8601,8601,8601,8601,8601,8601,860-
1311 1,8601,860------------
133 --------400,000400,000371,455126,88870,340-
14 -142,911-165,477-142,5446,163-783,825-636,986-467,11175,12069,98866,558---4,349
17/49 221,789266,996241,278979,899908,576949,8001.1m938,662571,097464,155754,511733,003715,498104,736
17 -----6,61440,01958,15175,62092,448---20,507
170/4 -----6,61440,01958,15175,62092,448---20,507
173 ------40,01958,151------
42/48 221,789266,996241,278979,899908,576943,1861.1m880,510492,977371,273753,805732,397715,43079,968
42 ---06,61419,35518,13217,46816,82916,212---5,994
43 --11,933---3,989-------
430/8 --11,933---3,989-------
44 43,09133,24637,33637,56119,15421,5411.0m766,779428,723209,262530,722583,817676,91873,974
440/4 43,09133,24637,33637,56119,15421,5411.0m766,779428,723209,262530,722583,817676,91873,974
45 ------57,80496,26347,426145,799222,583148,08038,012-
450/3 ------58236,1929,85757,394166,14662,71320,186-
454/9 ------57,22260,07137,56988,40456,43785,36717,826-
47/48 178,698233,750192,008942,338882,807902,29012,493---500500500-
492/3 --------2,500434706606684,261
Income statement
70/76A ------2.9m3.9m------
70 ------2.9m3.6m-----882,101
72 -------253,961------
76A ---------373---1,936
9900 21,923-25,689-148,328873,87732,827143,664--677,3161.3m1.0m652,547163,34419,850
60/66A ------3.4m3.8m------
60/61 -------------862,251
60 ------1.8m1.9m------
600/8 ------1.8m1.9m------
61 ------731,9941.0m------
62 -----177,613714,518710,709621,497949,166579,743495,99097,001-
630 3,9654452731,348123,612196,053141,33983,07445,85549,65416,94336,81910,17512,865
631/4 --------85,430-236128,79613,12319,770--
640/8 97968985368259,8809,8801,775101,6721,3873,3009,7067,909272842
66A 2,198--85,970---3,888-23,35928,1836,419--
9901 14,780-26,823-149,455785,877-150,666-239,882-509,08367,7248,813175,887402,19892,05955,8976,143
75/76B 9,74921,2093,3115,4785,65790,8567,8915,5215,5678,8235,9667,0981,434413
75 9,74921,2093,3115,4785,65790,8567,8915,5215,5678,8235,9667,0981,434413
751 ------3491,767------
752/9 ------7,5423,754------
65/66B 1,96317,3182,5641,3661,78120,84340,69549,9537,70010,1842,1992,3451,0403,624
65 1,96317,3182,5641,3661,78120,84340,69549,9537,70010,1842,1992,3451,0403,624
650 ------3,2874,376------
652/9 ------37,40845,578------
9903 22,566-22,933-148,707789,989-146,790-169,868-541,88719,4036,680151,539377,78290,39356,2914,868
67/77 ---049634414,2713,25056,436133,21633,84620,0683,705
670/3 ------34414,271------
9904 22,566-22,933-148,707789,989-146,839-169,875-542,2315,1323,43095,103244,56656,54736,2231,163
9905 22,566-22,933-148,707789,989-146,839-169,875-542,2315,1323,43095,103244,56656,54736,2231,163
Appropriation of the result
9906 -142,911-165,477-142,5446,163-783,825-636,986-467,11175,12069,98895,103244,56656,54740,3404,349
14P -165,477-142,544------------
791/2 -------400,000------
792 -------400,000------
691/2 ---------28,545244,56656,54740,340-
6921 ---------28,545244,56656,54740,340-
694/7 -------400,000------
694 -------400,000------
Social balance sheet
9087 -----3.613.914.31320.113.111.12.1-
Men (FTE)1003 ------5.88.9------
Women (FTE)1003 ------8.15.4------
Agency workers1501 ------0.62.4------
Hours worked1013 -----5,69223,31624,38122,78534,05122,44718,6992,257-
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The accounts for 5 older financial years (2002-2006) were filed as documents without figures as data, scans for example.

The notes to these accounts have 5 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).

Source: Annual accounts 2022 (PDF), filed on 30-04-2023.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank
Financial year Type Filed Reference Document
30-09-2022 micro format 30-04-2023 2023-00076718 PDF
30-09-2021 abbreviated format 02-05-2022 2022-20016519 PDF
30-09-2020 abbreviated format 01-06-2021 2021-16400156 PDF
30-09-2019 abbreviated format 04-06-2020 2020-14600350 PDF
30-09-2018 abbreviated format 18-04-2019 2019-10400209 PDF
30-09-2017 abbreviated format 26-04-2018 2018-10800367 PDF
31-12-2015 full format 11-07-2016 2016-30300207 PDF
31-12-2014 full format 27-08-2015 2015-48800393 PDF
31-12-2013 abbreviated format 28-04-2014 2014-10100470 PDF
31-12-2012 abbreviated format 03-05-2013 2013-11200462 PDF
31-12-2011 abbreviated format 13-06-2012 2012-17100106 PDF
31-12-2010 abbreviated format 29-07-2011 2011-36200205 PDF
31-12-2009 abbreviated format 01-07-2010 2010-25400524 PDF
31-08-2009 abbreviated format 03-02-2010 2010-03600074 PDF
30-09-2007 abbreviated format 05-03-2008 2008-06600400 PDF
30-09-2006 abbreviated format 12-03-2007 2007-07201414 PDF
30-09-2005 abbreviated format 04-04-2006 2006-10300259 PDF
30-09-2004 abbreviated format 04-04-2005 2005-10600674 PDF
30-09-2003 abbreviated format 30-03-2004 2004-09302407 PDF
30-09-2002 abbreviated format 31-03-2003 2003-09404087 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend20222021202020192018201720152014201320122011201020092007
18,745-26,379-149,182787,225-27,053-43,829-367,744150,79854,667225,541419,141128,87866,07219,008
26,531-22,488-148,434791,337-23,22626,178-400,89288,20649,285144,757261,50993,36746,39814,028
04,4100-85,97005042,340516,65612,21716,578183,31621,06645,66713,254
7462,387-2,995689-27,620--129,531-477,921295,53112,438266,513-155,349--
-122,451-148,982-122,08426,350-850,957-821,116-813,885-392,689448,842425,909201,89495,4175,57720,242
-------17.5%1.9%-----0.7%
-123.3%-118.9%-102.4%2.6%-525.7%-185.0%-64.5%9.2%46.2%51.2%34.2%16.7%11.3%18.0%
0.450.440.491.030.060.130.260.551.912.151.271.131.011.25
0.450.440.491.030.060.130.260.551.912.151.141.131.011.25
---36.81---9.821.160.951.934.977.884.56
-------5.4%0.7%19.5%62.4%38.4%39.9%5.1%
22.7%-18.8%-124.8%78.5%-101.1%-51.0%-78.3%0.5%0.3%10.0%21.3%6.4%4.5%0.9%
9.55-1.52-----111.8834.46------
------12 days19 days-----30 days
------142 days94 days-----31 days

Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Investments

fixed assets acquired
Item30-09-202230-09-2021
Tangible fixed assets-€4,410
€3,965€445

Source: notes to the 2021 to 2022 annual accounts (statement of fixed assets)

Insights on PrintConcept.be

The operating result for 2022 is a profit of €14,780, after a loss of €26,823 in 2021. It is the highest result since 2019.

Equity is negative. Debt (€221,789) exceeds the balance-sheet total (€99,338).

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