refresh (0826.007.458), In bankruptcy: financials and annual accounts

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Ixelles ·KBO/BCE: BE 0826.007.458

Line	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Balance sheet: assets
`20/58`	370,549	83,495	138,069	249,499	196,969	5,741	18,964	10,775	23,800	7,951	11,849	19,849
`20`	-	-	-	-	-	-	-	-	151	381	611	841
`21/28`	17,156	7,752	15,559	18,485	699	1,134	1,903	2,672	5,774	5,704	9,359	13,785
`21`	-	-	-	-	-	-	-	-	1,253	2,605	3,956	5,308
`22/27`	9,878	2,724	10,894	14,320	534	1,134	1,903	2,672	4,369	2,718	4,791	7,636
`23`	-	-	-	-	534	1,134	1,903	2,672	4,369	2,718	3,551	4,797
`24`	9,878	2,724	10,894	14,320	-	-	-	-	-	-	1,240	2,839
`28`	7,278	5,028	4,665	4,165	165	-	-	-	-	-	-	-
`29/58`	353,393	75,743	122,510	231,014	196,270	4,607	17,061	8,103	18,026	2,248	2,491	6,064
`3`	-	-	-	-	-	-	1,652	3,631	1,080	1,074	666	1,206
`30/36`	-	-	-	-	-	-	1,652	3,631	1,080	1,074	666	1,206
`40/41`	310,409	67,737	118,503	227,073	189,839	243	2,959	1,479	8,443	1,174	339	34
`40`	276,307	39,496	23,055	26,236	125,148	243	2,619	1,109	7,880	792	305	-
`41`	34,102	28,241	95,448	200,837	64,691	-	340	371	563	382	34	34
`54/58`	42,094	7,098	95	530	6,343	4,364	12,255	2,992	8,503	-	1,487	4,824
`490/1`	890	908	3,912	3,411	88	-	195	-	-	-	-	-
Balance sheet: equity and liabilities
`10/49`	370,549	83,495	138,069	249,499	196,969	5,741	18,964	10,775	23,800	7,951	11,849	19,849
`10/15`	46,448	-100,471	-53,781	40,730	28,560	-13,724	-12,226	-7,241	-4,766	-8,786	-4,350	729
`10/11`	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200
`100`	-	-	18,550	18,550	18,550	18,550	18,550	18,550	18,550	18,550	18,550	18,550
`101`	-	-	12,350	12,350	12,350	12,350	12,350	12,350	12,350	12,350	12,350	12,350
`11`	6,200	6,200	-	-	-	-	-	-	-	-	-	-
`1109/19`	6,200	6,200	-	-	-	-	-	-	-	-	-	-
`13`	1,855	1,855	1,855	1,855	1,855	-	-	-	-	-	-	-
`130/1`	1,855	1,855	1,855	-	-	-	-	-	-	-	-	-
`130`	-	-	1,855	1,855	1,855	-	-	-	-	-	-	-
`1311`	1,855	1,855	-	-	-	-	-	-	-	-	-	-
`14`	38,393	-108,526	-61,836	32,675	20,505	-19,924	-18,426	-13,441	-10,966	-14,986	-10,550	-5,471
`17/49`	324,101	183,966	191,849	208,769	168,409	19,465	31,190	18,016	28,566	16,737	16,199	19,120
`17`	-	-	-	-	-	-	-	-	-	-	1,373	6,250
`170/4`	-	-	-	-	-	-	-	-	-	-	1,373	6,250
`42/48`	324,101	183,966	191,849	208,769	168,409	19,465	31,190	18,016	27,216	16,737	14,827	12,870
`42`	-	-	-	-	-	-	-	-	-	1,130	5,150	5,000
`43`	-	-	-	-	-	-	-	-	-	1,947	-	-
`430/8`	-	-	-	-	-	-	-	-	-	1,947	-	-
`44`	280,570	42,953	151,691	115,420	148,816	2,077	14,516	3,101	14,188	5,909	2,007	842
`440/4`	280,570	42,953	151,691	115,420	148,816	2,077	14,516	3,101	14,188	5,909	2,007	842
`45`	42,787	55,739	36,562	79,349	19,593	6,956	5,187	3,428	1,483	2,529	2,447	1,806
`450/3`	32,219	52,704	36,562	79,349	19,593	6,956	5,187	3,428	1,483	2,529	2,447	1,806
`454/9`	10,568	3,035	-	-	-	-	-	-	-	-	-	-
`47/48`	744	85,275	3,597	14,000	-	10,432	11,486	11,486	11,544	5,222	5,222	5,222
`492/3`	-	-	-	-	-	-	-	-	1,350	-	-	-
Income statement
`70`	-	-	-	-	-	-	-	55,319	71,266	39,559	22,362	76,389
`9900`	205,755	-29,326	-101,949	57,192	58,515	1,422	1,343	3,649	10,274	101	785	1,182
`60/61`	-	-	-	-	-	-	-	53,613	60,992	39,458	22,396	75,207
`62`	49,804	3,558	-	-	-	-	-	-	-	-	-	-
`630`	3,215	8,562	8,005	7,695	600	769	769	3,102	2,930	4,170	4,426	5,149
`640/8`	1,206	976	4,718	28,833	744	1,647	5,328	2,814	2,539	577	584	877
`9901`	151,530	-42,422	-114,672	20,664	57,171	-994	-4,753	-2,266	4,805	-4,646	-4,226	-4,844
`75/76B`	-	4,333	21,679	11,294	2,654	3	-	17	0	463	-	-
`75`	-	4,333	21,679	11,294	2,654	3	-	17	0	463	-	-
`65/66B`	4,610	8,634	1,517	3,033	1,503	507	232	226	785	252	854	626
`65`	4,610	8,634	1,517	3,033	1,503	507	232	226	785	252	854	626
`9903`	146,920	-46,723	-94,510	28,925	58,322	-1,498	-4,985	-2,475	4,020	-4,436	-5,079	-5,471
`67/77`	-	-32	-	16,755	16,038	-	-	-	-	-	-	-
`9904`	146,920	-46,691	-94,510	12,170	42,284	-1,498	-4,985	-2,475	4,020	-4,436	-5,079	-5,471
`9905`	146,920	-46,691	-94,510	12,170	42,284	-1,498	-4,985	-2,475	4,020	-4,436	-5,079	-5,471
Appropriation of the result
`9906`	38,393	-108,526	-61,836	32,675	22,360	-19,924	-18,426	-13,441	-10,966	-14,986	-10,550	-5,471
`14P`	-108,527	-61,836	-	-	-	-	-	-	-	-	-	-
`691/2`	-	-	-	-	1,855	-	-	-	-	-	-	-
`6920`	-	-	-	-	1,855	-	-	-	-	-	-	-
Social balance sheet
`9087`	-	0.1	-	-	-	-	-	-	-	-	-	-
Hours worked`1013`	-	1,672	-	-	-	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
30-09-2022	full format	02-05-2023	2023-00078266	PDF
30-09-2021	micro format	13-12-2022	2022-20536056	PDF
30-09-2020	micro format	29-03-2021	2021-09700497	PDF
30-09-2019	micro format	29-05-2020	2020-15300255	PDF
30-09-2018	full format	09-04-2019	2019-09700058	PDF
30-09-2017	full format	09-07-2018	2018-32100553	PDF
30-09-2016	full format	28-04-2017	2017-11200186	PDF
30-09-2015	full format	31-03-2016	2016-08600315	PDF
30-09-2014	full format	17-04-2015	2015-10000440	PDF
30-09-2013	full format	27-03-2014	2014-07800431	PDF
30-09-2012	full format	30-04-2013	2013-11000305	PDF
30-09-2011	full format	23-05-2012	2012-12600279	PDF

2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
154,745	-33,860	-106,668	28,359	57,771	-225	-3,984	836	7,735	-476	201	305
150,135	-38,128	-86,506	19,865	42,884	-729	-4,217	627	6,950	-266	-653	-322
12,619	756	5,078	25,481	165	-0	0	0	3,000	516	0	17,784
34,996	7,003	-435	-5,813	1,979	-7,891	9,263	-5,511	-	-	-3,337	-
29,292	-108,223	-69,339	22,245	27,861	-14,858	-14,129	-9,913	-9,189	-14,490	-12,336	-6,806
-	-	-	-	-	-	-	-4.1%	6.7%	-11.7%	-18.9%	-6.3%
12.5%	-120.3%	-39.0%	16.3%	14.5%	-239.1%	-64.5%	-67.2%	-20.0%	-110.5%	-36.7%	3.7%
1.09	0.41	0.64	1.11	1.17	0.24	0.55	0.45	0.66	0.13	0.17	0.47
1.09	0.41	0.64	1.11	1.17	0.24	0.49	0.25	0.62	0.07	0.12	0.38
6.98	-	-	5.13	5.90	-	-	-	-	-	-	-
316.3%	-	-	29.9%	148.1%	-	-	-	-	-	-	-
39.6%	-55.9%	-68.5%	4.9%	21.5%	-26.1%	-26.3%	-23.0%	16.9%	-55.8%	-42.9%	-27.6%
33.57	-3.92	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	7 days	40 days	7 days	5 days	0 days
-	-	-	-	-	-	-	21 days	85 days	55 days	33 days	4 days

Item	30-09-2021
Employees at the balance-sheet date	1
full-time	1
in full-time equivalents	1
	0.1
On a permanent contract	1
Joined	1
Left	0

Item	30-09-2022	30-09-2021
Tangible fixed assets	€10,369	€393
Financial fixed assets	€2,250	€363
	€3,215	€8,562

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Annual accounts 2022

Money flows

Balance sheet

in euro

in euro

Position in the sector

12.5%

1.09

39.6%

Staff

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on refresh

Annual accounts 2022

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency12.5%

Current ratio1.09

Return on assets39.6%

Staff

Staff cost per FTE

Joined and left

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on refresh

in euro

in euro

12.5%

1.09

39.6%