RENASCER
Annual accounts 2023
micro format, filed on 04-10-2024, 65 days lateTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €190,000. Estimated: probably between €140,000 and €230,000.
Balance sheet
balance sheet total €48,607 on 31-12-2023Position in the sector
-258.2%
Higher than 5% of 17,619 companies in 2023.
0.08
Lower than 95% of 17,017 companies in 2023.
-108.2%
Lower than 95% of 17,103 companies in 2023.
Net result: bottom quarter · Equity: bottom quarter · Balance sheet total: middle half · Working capital: bottom quarter
Staff
€41,178
Staff costs divided by the average number of full-time equivalents.
+1 person
In 2023, 15 people joined and 14 left.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2023 |
|---|---|---|
| Balance sheet: assets | ||
20/58 |
48,607 | |
21/28 |
37,811 | |
22/27 |
37,811 | |
23 |
16,418 | |
24 |
3,498 | |
25 |
16,883 | |
26 |
1,012 | |
29/58 |
10,795 | |
3 |
3,382 | |
30/36 |
3,382 | |
40/41 |
1,218 | |
40 |
0 | |
41 |
1,218 | |
54/58 |
4,564 | |
490/1 |
1,631 | |
| Balance sheet: equity and liabilities | ||
10/49 |
48,607 | |
10/15 |
-125,487 | |
10/11 |
5,000 | |
14 |
-130,487 | |
17/49 |
174,094 | |
17 |
44,739 | |
170/4 |
44,739 | |
42/48 |
129,354 | |
42 |
44,724 | |
44 |
50,994 | |
440/4 |
50,994 | |
45 |
16,655 | |
450/3 |
2,162 | |
454/9 |
14,493 | |
47/48 |
16,982 | |
| Income statement | ||
9900 |
51,090 | |
62 |
82,357 | |
630 |
14,128 | |
640/8 |
2,422 | |
66A |
0 | |
9901 |
-47,817 | |
75/76B |
1,882 | |
75 |
3 | |
76B |
1,879 | |
65/66B |
6,221 | |
65 |
6,221 | |
9903 |
-52,156 | |
67/77 |
426 | |
9904 |
-52,583 | |
9905 |
-52,583 | |
| Appropriation of the result | ||
9906 |
-130,487 | |
14P |
-77,904 | |
| Social balance sheet | ||
9087 |
2 | |
Hours worked1013 |
4,907 | |
| Document | ||
The notes to these accounts have 9 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 2023 (PDF), filed on 04-10-2024.
Filings
each dot is a set of accounts, on the day it reached the National Bank2023 annual accounts filed 65 days after the deadline. Filed on 4 October 2024, deadline 31 July 2024 (7 months after the close on 31 December 2023, Companies Code art. 3:10). Source: NBB, 2024-00494778.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2023 | micro format | 04-10-2024 | 2024-00494778 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2023 |
|---|---|---|
| -33,689 | ||
| -38,455 | ||
| 6,267 | ||
| -118,559 | ||
| -258.2% | ||
| 0.08 | ||
| 0.06 | ||
| -108.2% | ||
| -5.41 |
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.
Social balance sheet
| Item | 31-12-2023 |
|---|---|
| Employees at the balance-sheet date | 2 |
| full-time | 1 |
| part-time | 1 |
| in full-time equivalents | 1.3 |
| 2 | |
| On a permanent contract | 1 |
| Joined | 15 |
| Left | 14 |
| Training hours | 0 |
Source: social balance sheet in the 2023 annual accounts
Investments
fixed assets acquired| Item | 2023 |
|---|---|
| Tangible fixed assets | €6,267 |
| €14,128 |
Source: notes to the 2023 annual accounts (statement of fixed assets)
Insights on RENASCER
Equity is negative. Debt (€174,094) exceeds the balance-sheet total (€48,607).