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Open bankruptcyFinancials · financial year 2023, micro format
2023 annual accounts filed late (30 days) Filed on 30 August 2024, deadline 31 July 2024 (7 months after the close on 31 December 2023, Companies Code art. 3:10). Source: NBB, 2024-00428726.
Turnover
≈ €520,000
Estimated: probably between €360,000 and €780,000
Total assets
€218,047
Net result
€28,078
Working capital
€36,263
Turnover and EBIT margin not published: the micro format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
Assets €218,047
Fixed assets
€1,815
Current assets
€216,232
Equity and liabilities €218,047
Equity
€38,078
Debt
€179,969
Debt finances 82.5% of the balance-sheet total.
Key figures and ratios
EBITDA
€36,415
Cash flow
€28,873
Current ratio
1.20
Debt to equity
4.73
ROE
73.7%
ROA
12.9%
Interest coverage
over 100
Debt ≤ 1 year
€179,969
Income taxes
€7,415
Staff costs
€225,830
Annual accounts
| Line | 2023 |
|---|---|
| Remuneration, social security and pensions62 | €225,830 |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €795 |
| Other operating charges640/8 | €688 |
| Gross operating margin9900 | €262,933 |
| Operating profit (loss)9901 | €35,619 |
| Financial income75/76B | €1 |
| Recurring financial income75 | €1 |
| Financial charges65/66B | €127 |
| Recurring financial charges65 | €127 |
| Profit (loss) for the period before taxes9903 | €35,493 |
| Income taxes67/77 | €7,415 |
| Profit (loss) for the period9904 | €28,078 |
| Profit (loss) for the period to be appropriated9905 | €28,078 |
| Line | 2023 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €218,047 | |
| Fixed assets21/28 | €1,815 | |
| Tangible fixed assets22/27 | €1,815 | |
| Furniture and vehicles24 | €1,815 | |
| Current assets29/58 | €216,232 | |
| Amounts receivable within one year40/41 | €205,199 | |
| Trade receivables40 | €195,695 | |
| Other amounts receivable41 | €9,504 | |
| Cash at bank and in hand54/58 | €11,033 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €218,047 | |
| Equity10/15 | €38,078 | |
| Contributions10/11 | €10,000 | |
| Profit (loss) carried forward14 | €28,078 | |
| Amounts payable17/49 | €179,969 | |
| Amounts payable within one year42/48 | €179,969 | |
| Trade debts44 | €148,931 | |
| Suppliers440/4 | €148,931 | |
| Taxes, remuneration and social security45 | €31,039 | |
| Taxes450/3 | €7,442 | |
| Remuneration and social security454/9 | €23,597 | |
| Line | 2023 |
|---|---|
| Profit (loss) for the period9904 | €28,078 |
| + Depreciation and write-downs630 | €795 |
| Operating cash flow (approximation) | €28,873 |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (1)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2023 | micro format | 30-08-2024 | 2024-00428726 |
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Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.