PROJECT
Annual accounts 2023
abbreviated format, filed on 30-07-2024, 1 day before the deadlineTurnover and EBIT margin are not published. The abbreviated format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €190,000. Estimated: probably between €110,000 and €360,000.
Balance sheet
balance sheet total €205,470 on 31-12-2023Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2023 |
|---|---|---|
| Balance sheet: assets | ||
20/58 |
205,470 | |
21/28 |
987 | |
22/27 |
987 | |
23 |
987 | |
29/58 |
204,483 | |
40/41 |
864 | |
40 |
386 | |
41 |
478 | |
50/53 |
110,000 | |
54/58 |
93,004 | |
490/1 |
614 | |
| Balance sheet: equity and liabilities | ||
10/49 |
205,470 | |
10/15 |
169,718 | |
10/11 |
18,550 | |
11 |
18,550 | |
1109/19 |
18,550 | |
14 |
151,168 | |
17/49 |
35,752 | |
42/48 |
35,752 | |
44 |
620 | |
440/4 |
620 | |
45 |
35,132 | |
450/3 |
35,132 | |
| Income statement | ||
9900 |
66,817 | |
630 |
99 | |
640/8 |
447 | |
9901 |
66,270 | |
75/76B |
251 | |
75 |
251 | |
65/66B |
550 | |
65 |
550 | |
9903 |
65,971 | |
67/77 |
13,653 | |
9904 |
52,318 | |
9905 |
52,318 | |
| Appropriation of the result | ||
9906 |
151,168 | |
14P |
98,851 | |
| Document | ||
The notes to these accounts have 4 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.
Source: Annual accounts 2023 at the NBB, filed on 30-07-2024.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2023 | abbreviated format | 30-07-2024 | 2024-00306171 |
Subsidies and aid
Flemish government 2022, 1 entry, €63 awarded, €63 paid
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2023 |
|---|---|---|
| 66,369 | ||
| 52,417 | ||
| 1,086 | ||
| 168,731 | ||
| 82.6% | ||
| 5.72 | ||
| 0.21 | ||
| 30.8% | ||
| 25.5% | ||
| over 100 |
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| Item | 2023 |
|---|---|
| Tangible fixed assets | €1,086 |
| €99 |
Source: notes to the 2023 annual accounts (statement of fixed assets)
Insights on PROJECT
Debt's share of the balance-sheet total is 17.4%.