RU-PROJECTS
Annual accounts 2022
micro format, filed on 26-07-2023, 5 days before the deadlineTurnover 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 €110,000 and €340,000.
Balance sheet
balance sheet total €61,045 on 31-12-2022in euro
in euro
Staff
€6,425
Staff costs divided by the average number of full-time equivalents.
-1 person
In 2022, 34 people joined and 35 left.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||
20/58 |
61,045 | 48,848 | 76,952 | 86,568 | 67,534 | |
21/28 |
55,304 | 45,469 | 56,188 | 51,593 | 37,220 | |
22/27 |
55,304 | 45,469 | 56,188 | 51,458 | 37,085 | |
23 |
15,449 | 17,799 | 20,149 | - | - | |
24 |
17,100 | 1,470 | 6,396 | 26,277 | 1,137 | |
26 |
22,755 | 26,199 | 29,643 | - | - | |
28 |
- | - | - | 135 | 135 | |
29/58 |
5,741 | 3,379 | 20,764 | 34,974 | 30,314 | |
40/41 |
1,731 | - | 17,283 | 27,533 | 25,222 | |
40 |
- | - | 17,283 | 27,533 | 25,222 | |
41 |
1,731 | - | - | - | - | |
54/58 |
4,010 | 3,379 | 3,481 | 4,297 | 2,479 | |
490/1 |
- | - | - | 3,145 | 2,613 | |
| Balance sheet: equity and liabilities | ||||||
10/49 |
61,045 | 48,848 | 76,952 | 86,568 | 67,534 | |
10/15 |
-54,074 | -54,762 | -50,566 | 15,081 | 13,676 | |
10/11 |
12,400 | 12,400 | 12,400 | 12,400 | 12,400 | |
100 |
- | - | - | 18,600 | 18,600 | |
101 |
- | - | - | 6,200 | 6,200 | |
13 |
2,681 | 2,681 | 2,681 | 2,681 | 1,276 | |
130/1 |
1,469 | 1,469 | 1,469 | - | - | |
130 |
- | - | - | 1,469 | 64 | |
1311 |
1,469 | 1,469 | 1,469 | - | - | |
133 |
1,212 | 1,212 | 1,212 | 1,212 | 1,212 | |
14 |
-69,155 | -69,843 | -65,647 | - | - | |
17/49 |
115,119 | 103,610 | 127,518 | 71,487 | 53,858 | |
17 |
12,215 | 28,199 | 44,183 | 39,929 | 25,851 | |
170/4 |
12,215 | 28,199 | 44,183 | 39,929 | 25,851 | |
42/48 |
102,904 | 75,411 | 83,335 | 31,558 | 28,007 | |
42 |
15,984 | 15,984 | 15,703 | 11,026 | 13,089 | |
44 |
21,042 | 2,353 | 19,873 | 13,754 | 3,958 | |
440/4 |
21,042 | 2,353 | 19,873 | 13,754 | 3,958 | |
46 |
2,256 | 2,256 | 2,256 | - | - | |
45 |
4,190 | 2,658 | 5,636 | 4,218 | 1,449 | |
450/3 |
146 | 757 | 2,025 | 4,218 | 1,449 | |
454/9 |
4,044 | 1,901 | 3,611 | - | - | |
47/48 |
59,432 | 52,161 | 39,867 | 2,560 | 9,511 | |
| Income statement | ||||||
9900 |
46,893 | 32,500 | -43,652 | 31,916 | 12,481 | |
62 |
34,692 | 20,654 | 4,674 | - | - | |
630 |
6,502 | 6,288 | 3,189 | 12,622 | 8,577 | |
640/8 |
2,982 | 2,404 | 3,057 | 14,958 | 1,219 | |
66A |
- | 5,171 | 9,116 | - | - | |
9901 |
2,717 | -2,017 | -63,689 | 4,337 | 2,685 | |
75/76B |
1 | 6 | 417 | - | 10 | |
75 |
1 | 6 | 417 | - | 10 | |
65/66B |
2,030 | 2,039 | 2,238 | 2,068 | 1,081 | |
65 |
2,030 | 2,039 | 2,238 | 2,068 | 1,081 | |
9903 |
688 | -4,050 | -65,510 | 2,269 | 1,614 | |
67/77 |
- | 146 | 137 | 864 | 338 | |
9904 |
688 | -4,196 | -65,647 | 1,405 | 1,276 | |
9905 |
688 | -4,196 | -65,647 | 1,405 | 1,276 | |
| Appropriation of the result | ||||||
9906 |
-69,155 | -69,843 | -65,647 | 1,405 | 1,276 | |
14P |
-69,843 | -65,647 | - | - | - | |
691/2 |
- | - | - | 1,405 | 1,276 | |
6920 |
- | - | - | 1,405 | 64 | |
6921 |
- | - | - | - | 1,212 | |
| Social balance sheet | ||||||
9087 |
5.4 | 2.7 | 1 | - | - | |
Hours worked1013 |
2,479 | 1,284 | 254 | - | - | |
| Document | ||||||
The notes to these accounts have 6 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 2022 (PDF), filed on 26-07-2023.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2022 | micro format | 26-07-2023 | 2023-00271737 | |
| 31-12-2021 | micro format | 29-07-2022 | 2022-20243214 | |
| 31-12-2020 | micro format | 27-07-2021 | 2021-40700324 | |
| 31-12-2019 | micro format | 03-07-2020 | 2020-26200565 | |
| 31-12-2018 | micro format | 16-07-2019 | 2019-33200462 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| 9,219 | 4,271 | -60,500 | 16,958 | 11,262 | ||
| 7,190 | 2,092 | -62,458 | 14,027 | 9,853 | ||
| 16,338 | 5,491 | 58,746 | 26,995 | 45,797 | ||
| 630 | -102 | -816 | 1,818 | - | ||
| -97,163 | -72,032 | -62,572 | 3,416 | 2,307 | ||
| -88.6% | -112.1% | -65.7% | 17.4% | 20.3% | ||
| 0.06 | 0.04 | 0.25 | 1.11 | 1.08 | ||
| - | - | - | 4.74 | 3.94 | ||
| - | - | - | 9.3% | 9.3% | ||
| 1.1% | -8.6% | -85.3% | 1.6% | 1.9% | ||
| 4.54 | 2.09 | - | - | - |
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 | 31-12-2022 | 31-12-2021 |
|---|---|---|
| Employees at the balance-sheet date | 7 | 8 |
| full-time | 1 | - |
| part-time | 6 | 8 |
| in full-time equivalents | 3.4 | 3.8 |
| 2.7 | 1.7 | |
| On a permanent contract | 1 | - |
| Joined | 34 | 9 |
| Left | 35 | 2 |
Source: social balance sheet in the 2021 to 2022 annual accounts
Investments
fixed assets acquired| Item | 2022 | 2021 |
|---|---|---|
| Tangible fixed assets | €16,338 | €5,491 |
| €6,502 | €6,288 |
Source: notes to the 2021 to 2022 annual accounts (statement of fixed assets)
Insights on RU-PROJECTS
The operating result for 2022 is a profit of €2,717, after a loss of €2,017 in 2021. It is the highest result since 2019.
Equity is negative. Debt (€115,119) exceeds the balance-sheet total (€61,045).