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ActiveFinancials · financial year 2022, micro format
2023 annual accounts not yet filed, deadline passed on 31 July 2024 The financial year closed on 31 December 2023. The accounts are due at the latest 7 months after the close (Companies Code art. 3:10). 3 financial years without a filing since the last one filed. Source: NBB filings, as of 3 November 2026.
Annual accounts 2022 filed on 24-08-2023 PDF all 35 filings
Equity
€6,361▼ 6.5%
2021 · €6,803
Total assets
€8,414=
2021 · €8,413
Net result
-€442▼ 8.2%
2021 · -€408
Working capital
€6,322▼ 6.5%
2021 · €6,763
Multi-year overview
2018 to 2022, 5 financial yearsOperating result
-€418
▼ 14.8%
2022
20182022
Net result
-€442
▼ 8.2%
2022
20182022
Equity
€6,361
▼ 6.5%
2022
20182022
Total assets
€8,414
=
2022
20182022
Debt
€2,052
▲ 27.5%
2022
20182022
Working capital
€6,322
▼ 6.5%
2022
20182022
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line20182019202020212022
Operating result-€573--€782▼ 36.4%-€403▲ 48.4%-€364▲ 9.7%-€418▼ 14.8%
Net result-€773--€893▼ 15.5%-€403▲ 54.8%-€408▼ 1.2%-€442▼ 8.2%
Equity€8,508-€7,615▼ 10.5%€7,211▼ 5.3%€6,803▼ 5.7%€6,361▼ 6.5%
Total assets€16,972-€8,429▼ 50.3%€8,431=€8,413▼ 0.2%€8,414=
Debt€8,464-€814▼ 90.4%€1,220▲ 49.8%€1,610▲ 32.0%€2,052▲ 27.5%
Working capital€8,468-€7,575▼ 10.5%€7,172▼ 5.3%€6,763▼ 5.7%€6,322▼ 6.5%
The operating result for 2022 is a loss of €418, larger than the loss of €364 in 2021.
Turnover and EBIT margin are not published. The micro format does not require them.
Balance-sheet composition
2022 in colour, 2021 as the grey bar beneath
Assets €8,414
Fixed assets
€40 =
Current assets
€8,374 =
Equity and liabilities €8,414
Equity
€6,361 ▼ 6.5%
Debt
€2,052 ▲ 27.5%
Debt's share of the balance-sheet total rises from 19.1% to 24.4%. Equity is lower and debt is higher.
Key figures and ratios
Current ratio
4.08▼
2021 · 5.20
Debt to equity
0.32▲
2021 · 0.24
ROE
-6.9%▼
2021 · -6.0%
ROA
-5.3%▼
2021 · -4.9%
Debt ≤ 1 year
€2,052▲
2021 · €1,610
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Gross operating margin9900 | -€573 | -€782 | -€403 | -€364 | -€418 | ▼ 14.8% |
| Operating profit (loss)9901 | -€573 | -€782 | -€403 | -€364 | -€418 | ▼ 14.8% |
| Financial charges65/66B | - | - | - | €44 | €24 | ▼ 45.8% |
| Recurring financial charges65 | €200 | €111 | - | €44 | €24 | ▼ 45.8% |
| Profit (loss) for the period before taxes9903 | -€773 | -€893 | -€403 | -€408 | -€442 | ▼ 8.2% |
| Profit (loss) for the period9904 | -€773 | -€893 | -€403 | -€408 | -€442 | ▼ 8.2% |
| Profit (loss) for the period to be appropriated9905 | -€773 | -€893 | -€403 | -€408 | -€442 | ▼ 8.2% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €16,972 | €8,429 | €8,431 | €8,413 | €8,414 | = |
| Fixed assets21/28 | €40 | €40 | €40 | €40 | €40 | = |
| Financial fixed assets28 | €40 | €40 | €40 | €40 | €40 | = |
| Current assets29/58 | €16,932 | €8,389 | €8,392 | €8,373 | €8,374 | = |
| Amounts receivable within one year40/41 | €16,872 | €8,372 | €8,372 | €8,372 | €8,372 | = |
| Other amounts receivable41 | - | - | - | €8,372 | €8,372 | = |
| Cash at bank and in hand54/58 | €60 | €17 | €20 | €1 | €2 | ▲ 40.8% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €16,972 | €8,429 | €8,431 | €8,413 | €8,414 | = |
| Equity10/15 | €8,508 | €7,615 | €7,211 | €6,803 | €6,361 | ▼ 6.5% |
| Contributions10/11 | €62,000 | €62,000 | €62,000 | €62,000 | €62,000 | = |
| Capital10 | - | - | - | €62,000 | €62,000 | = |
| Issued capital100 | - | - | - | €62,000 | €62,000 | = |
| Reserves13 | €3,650 | €3,650 | €3,650 | €3,650 | €3,650 | = |
| Non-distributable reserves130/1 | - | - | - | €3,650 | €3,650 | = |
| Legal reserve130 | - | - | - | €3,650 | €3,650 | = |
| Profit (loss) carried forward14 | -€57,142 | -€58,035 | -€58,439 | -€58,847 | -€59,289 | ▼ 0.8% |
| Amounts payable17/49 | €8,464 | €814 | €1,220 | €1,610 | €2,052 | ▲ 27.5% |
| Amounts payable within one year42/48 | €8,464 | €814 | €1,220 | €1,610 | €2,052 | ▲ 27.5% |
| Other amounts payable47/48 | - | - | - | €1,610 | €2,052 | ▲ 27.5% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€773 | -€893 | -€403 | -€408 | -€442 | ▼ 8.2% |
| Operating cash flow (approximation) | -€773 | -€893 | -€403 | -€408 | -€442 | ▼ 8.2% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €0 | - |
| Change in cash | - | -€43 | €2 | -€18 | €1 | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Latest 10 of 35 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2022 | micro format | 24-08-2023 | 2023-00349161 | |
| 31-12-2021 | micro format | 08-06-2022 | 2022-20050922 | |
| 31-12-2020 | micro format | 15-06-2021 | 2021-20400104 | |
| 31-12-2019 | micro format | 09-09-2020 | 2020-52000026 | |
| 31-12-2018 | micro format | 20-08-2019 | 2019-47700368 | |
| 31-12-2017 | micro format | 05-06-2018 | 2018-16100142 | |
| 31-12-2016 | micro format | 29-08-2017 | 2017-51700005 | |
| 31-12-2015 | full format | 22-07-2016 | 2016-34600484 | |
| 31-12-2014 | full format | 28-08-2015 | 2015-51600148 | |
| 31-12-2013 | full format | 26-08-2014 | 2014-47900295 |