SABZ
Annual accounts 2022
micro format, filed on 06-08-2024, 372 days lateThe turnover shown is an estimate from the gross margin.
Turnover ≈ €910,000. Estimated: probably between €620,000 and €1.2m.
Money flows
no detail for 2022Balance sheet
balance sheet total €51,351 on 31-12-2022in euro
in euro
Position in the sector
-20.2%
Higher than 15% of 22,542 companies in 2022.
0.37
Higher than 8% of 21,818 companies in 2022.
128.2%
Higher than 95% of 21,958 companies in 2022.
Net result: top quarter · Equity: bottom quarter · Balance sheet total: bottom quarter · Working capital: bottom quarter
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||
20/58 |
51,351 | 28,432 | 51,999 | 34,034 | 13,793 | 19,275 | 18,507 | 14,809 | |
21/28 |
28,800 | 8,737 | 12,402 | - | 1,154 | 1,154 | 1,154 | 1,154 | |
21 |
- | - | - | 0 | 577 | 577 | 577 | 577 | |
22/27 |
28,800 | 8,737 | 12,402 | - | 577 | 577 | 577 | 577 | |
24 |
28,800 | 8,737 | 12,402 | - | 577 | 577 | 577 | 577 | |
29/58 |
22,551 | 19,695 | 39,596 | 34,034 | 12,639 | 18,121 | 17,353 | 13,655 | |
3 |
18,278 | 16,028 | 25,447 | 5,793 | 5,437 | 5,437 | 652 | 8,152 | |
30/36 |
18,278 | 16,028 | 25,447 | 5,793 | 5,437 | 5,437 | 652 | 8,152 | |
40/41 |
- | 247 | 6,589 | 26,103 | 5,000 | 8,473 | 3,245 | - | |
40 |
- | 247 | - | 26,103 | 5,000 | - | 931 | - | |
41 |
- | - | 6,589 | - | - | 8,473 | 2,314 | - | |
54/58 |
4,272 | 3,420 | 7,561 | 2,138 | 2,202 | 4,211 | 13,456 | 5,503 | |
| Balance sheet: equity and liabilities | |||||||||
10/49 |
51,351 | 28,432 | 51,999 | 34,034 | 13,793 | 19,275 | 18,507 | 14,809 | |
10/15 |
-10,366 | -76,182 | 24,016 | 10,803 | 5,736 | 10,209 | 9,620 | -7,471 | |
10/11 |
13,000 | 13,000 | 13,000 | 10,200 | 6,200 | 6,200 | 6,200 | 6,200 | |
100 |
- | - | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | |
101 |
- | - | 5,600 | 8,400 | 12,400 | 12,400 | 12,400 | 12,400 | |
11 |
13,000 | 13,000 | - | - | - | - | - | - | |
1109/19 |
13,000 | 13,000 | - | - | - | - | - | - | |
13 |
713 | 713 | 713 | 30 | - | - | - | - | |
130/1 |
713 | 713 | 713 | - | - | - | - | - | |
130 |
- | - | 713 | 30 | - | - | - | - | |
1311 |
713 | 713 | - | - | - | - | - | - | |
14 |
-24,079 | -89,895 | 10,303 | 573 | -464 | 4,009 | 3,420 | -13,671 | |
17/49 |
61,717 | 104,614 | 27,983 | 23,231 | 8,057 | 9,066 | 8,887 | 22,280 | |
42/48 |
61,717 | 104,614 | 27,983 | 23,231 | 8,057 | 9,066 | 8,887 | 22,280 | |
44 |
592 | - | 9,004 | 22,075 | 1,590 | 7,992 | 7,981 | 12,768 | |
440/4 |
592 | - | 9,004 | 22,075 | 1,590 | 7,992 | 7,981 | 12,768 | |
45 |
21,566 | 25,050 | 18,979 | 1,156 | 1,396 | 1,074 | 906 | 583 | |
450/3 |
9,587 | 9,096 | 8,327 | 1,156 | 1,396 | 1,074 | 906 | 583 | |
454/9 |
11,979 | 15,953 | 10,652 | - | - | - | - | - | |
47/48 |
39,559 | 79,564 | - | - | 5,071 | - | - | 8,929 | |
| Income statement | |||||||||
70 |
- | - | - | - | - | - | - | 118,844 | |
9900 |
109,848 | -88,436 | 28,853 | 3,150 | -3,497 | 1,570 | 19,454 | -12,158 | |
60/61 |
- | - | - | - | - | - | - | 131,002 | |
62 |
36,137 | 7,290 | 11,035 | - | - | - | - | - | |
630 |
7,200 | 3,665 | 3,665 | 1,154 | - | - | - | 846 | |
640/8 |
- | - | 183 | 848 | 695 | 741 | 2,071 | 638 | |
9901 |
66,511 | -99,391 | 13,970 | 1,148 | -4,192 | 829 | 17,383 | -13,642 | |
65/66B |
231 | 806 | 314 | 81 | 281 | 240 | 292 | 29 | |
65 |
231 | 806 | 314 | 81 | 281 | 240 | 292 | 29 | |
9903 |
66,281 | -100,198 | 13,656 | 1,067 | -4,473 | 589 | 17,091 | -13,671 | |
67/77 |
465 | - | 3,243 | - | - | - | - | - | |
9904 |
65,816 | -100,198 | 10,412 | 1,067 | -4,473 | 589 | 17,091 | -13,671 | |
9905 |
65,816 | -100,198 | 10,412 | 1,067 | -4,473 | 589 | 17,091 | -13,671 | |
| Appropriation of the result | |||||||||
9906 |
65,816 | -89,895 | 10,985 | 603 | -464 | 4,009 | 3,420 | -13,671 | |
14P |
- | 10,303 | - | - | - | - | - | - | |
691/2 |
89,895 | - | 683 | 30 | - | - | - | - | |
691 |
89,895 | - | - | - | - | - | - | - | |
6920 |
- | - | 683 | 30 | - | - | - | - | |
| Document | |||||||||
The notes to these accounts have 5 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 06-08-2024.
Filings
each dot is a set of accounts, on the day it reached the National Bank2022 annual accounts filed 372 days after the deadline. Filed on 6 August 2024, deadline 31 July 2023 (7 months after the close on 31 December 2022, Companies Code art. 3:10). Source: NBB, 2024-00345382.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2022 | micro format | 06-08-2024 | 2024-00345382 | |
| 31-12-2021 | micro format | 29-07-2023 | 2023-00314125 | |
| 31-12-2020 | micro format | 22-11-2021 | 2021-78200137 | |
| 31-12-2019 | micro format | 18-09-2020 | 2020-54200310 | |
| 31-12-2018 | full format | 05-09-2019 | 2019-63600476 | |
| 31-12-2017 | full format | 05-09-2019 | 2019-63400423 | |
| 31-12-2016 | full format | 21-10-2019 | 2019-70800304 | |
| 31-12-2015 | full format | 02-08-2016 | 2016-39400472 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| 73,711 | -95,726 | 17,635 | 2,302 | - | - | - | -12,796 | ||
| 73,016 | -96,533 | 14,078 | 2,221 | - | - | - | -12,825 | ||
| 20,063 | 0 | 16,067 | 0 | - | - | - | 1,154 | ||
| 852 | -4,141 | 5,423 | -64 | -2,009 | -9,245 | 7,953 | - | ||
| -39,166 | -84,919 | 11,614 | 10,803 | 4,582 | 9,055 | 8,466 | -8,625 | ||
| - | - | - | - | - | - | - | -11.5% | ||
| -20.2% | -267.9% | 46.2% | 31.7% | 41.6% | 53.0% | 52.0% | -50.4% | ||
| 0.37 | 0.19 | 1.42 | 1.47 | 1.57 | 2.00 | 1.95 | 0.61 | ||
| 0.07 | 0.04 | 0.51 | 1.22 | 0.89 | 1.40 | 1.88 | 0.25 | ||
| - | - | 1.17 | 2.15 | 1.40 | 0.89 | 0.92 | - | ||
| - | - | 43.4% | 9.9% | -78.0% | 5.8% | 177.7% | - | ||
| 128.2% | -352.4% | 20.0% | 3.1% | -32.4% | 3.1% | 92.3% | -92.3% | ||
| over 100 | -118.71 | - | - | - | - | - | - | ||
| - | - | - | - | - | - | - | 36 days |
EBIT margin: not included in this filing.
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.
Investments
fixed assets acquired| Item | 2022 | 2021 |
|---|---|---|
| Tangible fixed assets | €20,063 | - |
| €7,200 | €3,665 |
Source: notes to the 2021 to 2022 annual accounts (statement of fixed assets)
Insights on SABZ
The operating result for 2022 is a profit of €66,511, after a loss of €99,391 in 2021. It is the highest result since 2015.
Equity is negative. Debt (€61,717) exceeds the balance-sheet total (€51,351).