ROOT ASTRID
Dissolved and wound upFinancials · financial year 2023, full format
Annual accounts 2023 filed on 25-07-2024 PDF all 19 filings
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
-€47,047
2022 · €452,759
Working capital
€538,776
2021 · -€291,258
Multi-year overview
2018 to 2023, 6 financial yearsOperating result
-€38,165
2023
20182023
Net result
-€47,047
2023
20182023
Equity
€486,896
▼ 8.8%
2023
20182023
Total assets
€486,896
▼ 57.5%
2023
20182023
Debt
no figure
2023
20182023
Working capital
no figure
2023
20182023
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line201820192020202120222023
Operating result-€0.009m--€0.009m▲ 3.1%-€0.008m▲ 17.3%-€0.008m▼ 1.4%€0.5m-€0.04m
Net result-€0.01m--€0.01m▲ 9.6%-€0.01m▲ 16.9%-€0.01m▲ 0.3%€0.5m-€0.05m
Equity€0.5m-€0.5m▼ 2.6%€0.5m▼ 2.3%€0.4m▼ 2.3%€0.5m▲ 18.8%€0.5m▼ 8.8%
Total assets€1.1m-€1.1m▼ 1.0%€1.1m▼ 0.7%€1.0m▼ 0.7%€1.1m▲ 9.2%€0.5m▼ 57.5%
Debt€0.6m-€0.6m▲ 0.3%€0.6m▲ 0.5%€0.6m▲ 0.5%€0.6m▲ 2.0%
Working capital-€0.3m--€0.3m▼ 5.0%-€0.3m▼ 3.6%-€0.3m▼ 3.9%€0.5m
The operating result for 2023 is a loss of €38,165, after a profit of €459,038 in 2022. It is the lowest result since 2018.
Key figures and ratios
Solvency
100.0%▲
2022 · 46.6%
ROE
-9.7%▼
2022 · 84.8%
ROA
-9.7%▼
2022 · 39.5%
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Auditor
| Item | 2021 | 2022 | 28-12-2023 |
|---|---|---|---|
| Fee for the audit | €1,550 | €1,560 | €1,560 |
| Other work by the auditor | - | - | €1,800 |
Source: notes to the 2021 to 2023 annual accounts (relations with the auditor)
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|---|
| Operating income70/76A | - | - | - | €1,530 | €476,382 | €868 | ▼ 99.8% |
| Other operating income74 | - | - | - | €1,530 | €1,605 | €868 | ▼ 45.9% |
| Non-recurring operating income76A | - | - | - | - | €474,777 | - | - |
| Operating charges60/66A | - | - | - | €9,141 | €17,344 | €39,033 | ▲ 125% |
| Services and other goods61 | - | - | - | €8,273 | €16,476 | €39,033 | ▲ 137% |
| Other operating charges640/8 | - | - | - | €868 | €868 | - | - |
| Operating profit (loss)9901 | -€9,363 | -€9,075 | -€7,504 | -€7,611 | €459,038 | -€38,165 | - |
| Recurring financial income75 | - | - | €20 | - | - | - | - |
| Financial charges65/66B | - | - | - | €2,995 | €6,279 | €8,882 | ▲ 41.5% |
| Recurring financial charges65 | €4,805 | €3,732 | €3,158 | €2,995 | €6,279 | €8,882 | ▲ 41.5% |
| Debt charges650 | €4,686 | €3,582 | €3,015 | €2,618 | €5,992 | €8,555 | ▲ 42.8% |
| Other financial charges652/9 | - | - | - | €377 | €287 | €327 | ▲ 13.8% |
| Profit (loss) for the period before taxes9903 | -€14,168 | -€12,806 | -€10,642 | -€10,606 | €452,759 | -€47,047 | - |
| Profit (loss) for the period9904 | -€14,168 | -€12,806 | -€10,642 | -€10,606 | €452,759 | -€47,047 | - |
| Profit (loss) for the period to be appropriated9905 | -€14,168 | -€12,806 | -€10,642 | -€10,606 | €452,759 | -€47,047 | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Total assets20/58 | €1.1m | €1.1m | €1.1m | €1.0m | €1.1m | €0.5m | ▼ 57.5% |
| Fixed assets21/28 | €0.7m | €0.7m | €0.7m | €0.7m | - | - | - |
| Tangible fixed assets22/27 | €0.7m | €0.7m | €0.7m | €0.7m | - | - | - |
| Land and buildings22 | - | - | - | €0.7m | - | - | - |
| Current assets29/58 | €0.3m | €0.3m | €0.3m | €0.3m | €1.1m | €0.5m | ▼ 57.5% |
| Amounts receivable within one year40/41 | €336 | - | - | - | €0.9m | - | - |
| Other amounts receivable41 | - | - | - | - | €0.9m | - | - |
| Cash at bank and in hand54/58 | €0.3m | €0.3m | €0.3m | €0.3m | €0.3m | €0.5m | ▲ 65.7% |
| Equity and liabilities | |||||||
| Total equity and liabilities10/49 | €1.1m | €1.1m | €1.1m | €1.0m | €1.1m | €0.5m | ▼ 57.5% |
| Equity10/15 | €0.5m | €0.5m | €0.5m | €0.4m | €0.5m | €0.5m | ▼ 8.8% |
| Contributions10/11 | €0.1m | €0.1m | €0.1m | €0.1m | €0.1m | €0.1m | = |
| Capital10 | - | - | - | €0.1m | €0.1m | €0.1m | = |
| Issued capital100 | - | - | - | €0.1m | €0.1m | €0.1m | = |
| Revaluation surpluses12 | - | - | - | €0.4m | - | - | - |
| Reserves13 | - | - | - | - | €0.01m | €0.01m | = |
| Non-distributable reserves130/1 | - | - | - | - | €0.01m | €0.01m | = |
| Legal reserve130 | - | - | - | - | €0.01m | €0.01m | = |
| Profit (loss) carried forward14 | -€0.01m | -€0.03m | -€0.04m | -€0.05m | €0.4m | €0.3m | ▼ 12.0% |
| Amounts payable17/49 | €0.6m | €0.6m | €0.6m | €0.6m | €0.6m | - | - |
| Amounts payable within one year42/48 | €0.6m | €0.6m | €0.6m | €0.6m | €0.6m | - | - |
| Financial debts43 | - | - | - | €0.6m | €0.6m | - | - |
| Other loans439 | - | - | - | €0.6m | €0.6m | - | - |
| Trade debts44 | €0.001m | €0.001m | €0.001m | €0.003m | €0.01m | - | - |
| Suppliers440/4 | - | - | - | €0.003m | €0.01m | - | - |
| Other amounts payable47/48 | - | - | - | €0.004m | €0.009m | - | - |
| Accrued charges and deferred income492/3 | - | - | - | €0.004m | €0.005m | - | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€14,168 | -€12,806 | -€10,642 | -€10,606 | €452,759 | -€47,047 | - |
| Operating cash flow (approximation) | -€14,168 | -€12,806 | -€10,642 | -€10,606 | €452,759 | -€47,047 | - |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | - | - | - |
| Change in cash | - | -€10,660 | -€7,721 | -€7,845 | -€10,023 | €192,984 | - |
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 19 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 28-12-2023 | full format | 25-07-2024 | 2024-00290559 | |
| 31-12-2022 | full format | 29-08-2023 | 2023-00433323 | |
| 31-12-2021 | full format | 26-08-2022 | 2022-20356264 | |
| 31-12-2020 | full format | 12-07-2021 | 2021-34500404 | |
| 31-12-2019 | full format | 04-08-2020 | 2020-39000542 | |
| 31-12-2018 | full format | 16-07-2019 | 2019-33700059 | |
| 31-12-2017 | full format | 09-07-2018 | 2018-31200544 | |
| 31-12-2016 | full format | 26-07-2017 | 2017-37200406 | |
| 31-12-2015 | full format | 26-08-2016 | 2016-48900197 | |
| 31-12-2014 | full format | 21-08-2015 | 2015-44700179 |