RAW
Open bankruptcyFinancials · financial year 2023, micro format
Annual accounts 2023 filed on 18-03-2024 PDF all 3 filings
Turnover
≈ €80,000
Estimated: probably between €43,000 and €200,000
Total assets
€4,484▼ 21.3%
2022 · €5,697
Net result
€6,946▲ 450%
2022 · €1,263
Working capital
€4,156
2022 · -€2,790
Multi-year overview
2021 to 2023, 3 financial yearsOperating result
€7,015
▲ 426%
2023
20212023
Net result
€6,946
▲ 450%
2023
middle half of the sector
20212023
Equity
€4,156
2023
middle half of the sector
20212023
Total assets
€4,484
▼ 21.3%
2023
lowest quarter of the sector
20212023
Debt
€328
▼ 96.1%
2023
20212023
Working capital
€4,156
2023
middle half of the sector
20212023
Solvency
no figure
2023
20212023
Current ratio
no figure
2023
20212023
Return on assets (ROA)
no figure
2023
20212023
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line202120222023
Operating result-€13,989-€1,332€7,015▲ 426%
Net result-€14,053below the sector's middle half-€1,263within the sector's middle half€6,946within the sector's middle half▲ 450%
Equity€3,947below the sector's middle half--€2,790below the sector's middle half€4,156within the sector's middle half
Total assets€4,362below the sector's middle half-€5,697below the sector's middle half▲ 30.6%€4,484below the sector's middle half▼ 21.3%
Debt€415-€8,487▲ 20×€328▼ 96.1%
Working capital€3,947within the sector's middle half--€2,790within the sector's middle half€4,156within the sector's middle half
Solvency-49.0%below the sector's middle half
Current ratio0.67below the sector's middle half
Return on assets (ROA)22.2%above the sector's middle half
above
within
below
The sector band is the middle half of the companies in Retail trade (NACE 47). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30.
The operating result for 2023 is nearly 5.3 times that of 2022 and the highest since 2021. It is the second rise in a row.
Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
Equity and liabilities €4,484
Equity
€4,156
Debt
€328
Debt's share of the balance-sheet total is 7.3%.
Key figures and ratios
Debt ≤ 1 year
€328▼
2022 · €8,487
The ratios are withheld because a balance sheet total of €4,484 is too small for a meaningful ratio.
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|
| Other operating charges640/8 | €370 | €122 | €674 | ▲ 453% |
| Gross operating margin9900 | -€13,619 | €1,454 | €7,689 | ▲ 429% |
| Operating profit (loss)9901 | -€13,989 | €1,332 | €7,015 | ▲ 426% |
| Financial income75/76B | - | - | €0 | - |
| Recurring financial income75 | - | - | €0 | - |
| Financial charges65/66B | €64 | €69 | €69 | = |
| Recurring financial charges65 | €64 | €69 | €69 | = |
| Profit (loss) for the period before taxes9903 | -€14,053 | €1,263 | €6,946 | ▲ 450% |
| Profit (loss) for the period9904 | -€14,053 | €1,263 | €6,946 | ▲ 450% |
| Profit (loss) for the period to be appropriated9905 | -€14,053 | €1,263 | €6,946 | ▲ 450% |
| Line | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €4,362 | €5,697 | €4,484 | ▼ 21.3% |
| Current assets29/58 | €4,362 | €5,697 | €4,484 | ▼ 21.3% |
| Amounts receivable within one year40/41 | €3,216 | €2,158 | €481 | ▼ 77.7% |
| Trade receivables40 | €696 | - | - | - |
| Other amounts receivable41 | €2,520 | €2,158 | €481 | ▼ 77.7% |
| Cash at bank and in hand54/58 | €1,146 | €3,539 | €4,003 | ▲ 13.1% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €4,362 | €5,697 | €4,484 | ▼ 21.3% |
| Equity10/15 | €3,947 | -€2,790 | €4,156 | - |
| Contributions10/11 | €18,000 | €10,000 | €10,000 | = |
| Profit (loss) carried forward14 | -€14,053 | -€12,790 | -€5,844 | ▲ 54.3% |
| Amounts payable17/49 | €415 | €8,487 | €328 | ▼ 96.1% |
| Amounts payable within one year42/48 | €415 | €8,487 | €328 | ▼ 96.1% |
| Trade debts44 | €415 | €1,004 | €328 | ▼ 67.3% |
| Suppliers440/4 | €415 | €1,004 | €328 | ▼ 67.3% |
| Other amounts payable47/48 | - | €7,484 | - | - |
| Line | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | -€14,053 | €1,263 | €6,946 | ▲ 450% |
| Operating cash flow (approximation) | -€14,053 | €1,263 | €6,946 | ▲ 450% |
| Change in cash | - | €2,393 | €464 | ▼ 80.6% |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.