SAKIROVSKI
Open bankruptcyFinancials · fiscal year 2023, micro schema
Source amounts without an identifiable currency are assumed to be EUR.
Equity
-€56,683▼ 101%
2022 · -€28,250
Total assets
€25,544▼ 8.6%
2022 · €27,954
Net result
-€31,133▲ 32.5%
2022 · -€46,146
Working capital
-€72,435▼ 44.1%
2022 · -€50,279
Trend over the years
2019 to 2023, 5 fiscal years 2019 to 2023, 5 fiscal years
The operating result stays negative: a loss of €29,834 in 2023 against €44,532 in 2022; the loss shrinks.
What the company sold each fiscal year and what was left of it. A loss stands below the zero line.
Operating result-€29,834
2023
Net result-€31,133
2023
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€25,544
2023
Equity-€56,683
2023
Debt€82,228
2023
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital-€72,435
2023
How much of each euro of turnover is left from operations (EBIT margin) and what the assets earn (return on assets).
Return on assets (ROA)-121.9%
2023
The share of the company financed with its own means. The higher it is, the better it absorbs a shock.
Solvency-221.9%
2023
Short-term assets per euro of short-term debt. Above 1 the short-term debts are covered.
Current ratio0.12
2023
Average staff in full-time equivalents (FTE).
Staff (FTE)2.3
2023
Point at or tap a year, or use the arrow keys on the chart, for the exact figures; the table below gives them all.Sector: the middle half (P25 to P75) of NACE 56, Food and beverage service activities, each year against the same schema; no band under 30 filings. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA).
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20192020202120222023
Operating result-€7,372-€11,398€15,643▲ 37.2%-€44,532-€29,834▲ 33.0%
Net result-€10,489--€10,489=€14,571within the sector's middle half-€46,146below the sector's middle half-€31,133below the sector's middle half▲ 32.5%
Equity-€9,487--€9,487=€17,896within the sector's middle half-€28,250below the sector's middle half-€56,683below the sector's middle half▼ 101%
Total assets€45,342-€49,590▲ 9.4%€61,554within the sector's middle half▲ 24.1%€27,954below the sector's middle half▼ 54.6%€25,544below the sector's middle half▼ 8.6%
Debt€54,829-€54,829=€43,658▼ 20.4%€56,204▲ 28.7%€82,228▲ 46.3%
Working capital-€37,295--€35,177▲ 5.7%-€26,557below the sector's middle half▲ 24.5%-€50,279below the sector's middle half▼ 89.3%-€72,435below the sector's middle half▼ 44.1%
Solvency-20.9%--19.1%▲ 1.8pp29.1%within the sector's middle half▲ 48.2pp-101.1%below the sector's middle half▼ 130.1pp-221.9%below the sector's middle half▼ 120.8pp
Current ratio0.22-0.27▲ 0.040.39below the sector's middle half▲ 0.120.11below the sector's middle half▼ 0.290.12below the sector's middle half▲ 0.01
Return on assets (ROA)-23.1%--21.2%▲ 2.0pp23.7%within the sector's middle half▲ 44.8pp-165.1%below the sector's middle half▼ 188.8pp-121.9%below the sector's middle half▲ 43.2pp
Staff (FTE)1-1.73.1▲ 82.4%2.3▼ 25.8%
above
within
below
the middle half (P25 to P75) of NACE 56, Food and beverage service activities, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the micro schema does not require them.
Balance-sheet composition
2023 in colour, 2022 as the grey bar beneath
Assets €25,544
Fixed assets
€15,752 ▼ 28.5%
Current assets
€9,792 ▲ 65.3%
Equity and liabilities
Equity-€56,683
Debt€82,228
Equity is negative: debt (€82,228) exceeds the balance-sheet total (€25,544).
Key figures and ratios
EBITDA
-€23,557▲
2022 · -€33,806
Cash flow
-€24,856▲
2022 · -€35,420
Quick ratio
0.05▲
2022 · 0.02
Interest coverage
-17.48▲
2022 · -20.94
Debt ≤ 1 year
€82,228▲
2022 · €56,204
Staff costs
€66,150▲
2022 · €65,858
No debt to equity: equity is negative, so debt divided by equity means nothing.
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | - | €13,150 | - |
| Remuneration, social security and pensions62 | - | - | - | €65,858 | €66,150 | ▲ 0.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €5,941 | €5,941 | €2,062 | €10,727 | €6,277 | ▼ 41.5% |
| Other operating charges640/8 | - | - | - | €4,076 | €4,392 | ▲ 7.8% |
| Non-recurring operating charges66A | - | - | - | €150 | €0 | ▼ 100% |
| Gross operating margin9900 | €27,946 | €38,681 | €52,747 | €36,278 | €46,985 | ▲ 29.5% |
| Operating profit (loss)9901 | -€7,372 | €11,398 | €15,643 | -€44,532 | -€29,834 | ▲ 33.0% |
| Financial income75/76B | - | - | - | €0 | €48 | ▲ 43,791% |
| Recurring financial income75 | €8 | €8 | €1 | €0 | €48 | ▲ 43,791% |
| Financial charges65/66B | - | - | - | €1,614 | €1,347 | ▼ 16.5% |
| Recurring financial charges65 | €2,678 | €2,678 | €1,073 | €1,614 | €1,347 | ▼ 16.5% |
| Profit (loss) for the period before taxes9903 | -€10,041 | -€10,041 | €14,571 | -€46,146 | -€31,133 | ▲ 32.5% |
| Income taxes67/77 | €447 | €447 | - | - | - | - |
| Profit (loss) for the period9904 | -€10,489 | -€10,489 | €14,571 | -€46,146 | -€31,133 | ▲ 32.5% |
| Profit (loss) for the period to be appropriated9905 | -€10,489 | -€10,489 | €14,571 | -€46,146 | -€31,133 | ▲ 32.5% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €45,342 | €49,590 | €61,554 | €27,954 | €25,544 | ▼ 8.6% |
| Fixed assets21/28 | €34,645 | €36,774 | €44,453 | €22,029 | €15,752 | ▼ 28.5% |
| Intangible fixed assets21 | €6,000 | €6,000 | €5,000 | €4,160 | €2,493 | ▼ 40.1% |
| Tangible fixed assets22/27 | €23,645 | €26,775 | €34,453 | €12,869 | €8,259 | ▼ 35.8% |
| Plant, machinery and equipment23 | - | - | - | €9,936 | €8,259 | ▼ 16.9% |
| Furniture and vehicles24 | - | - | - | €2,934 | €0 | ▼ 100% |
| Financial fixed assets28 | €5,000 | €5,000 | €5,000 | €5,000 | €5,000 | = |
| Current assets29/58 | €10,698 | €12,816 | €17,101 | €5,925 | €9,792 | ▲ 65.3% |
| Stocks and contracts in progress3 | €5,000 | €5,000 | €4,574 | €4,722 | €5,935 | ▲ 25.7% |
| Stocks30/36 | - | - | - | €4,722 | €5,935 | ▲ 25.7% |
| Amounts receivable within one year40/41 | €4,620 | €7,747 | €12,237 | €1,202 | €0 | ▼ 100% |
| Trade receivables40 | - | - | - | €758 | €0 | ▼ 100% |
| Other amounts receivable41 | - | - | - | €445 | €0 | ▼ 100% |
| Cash at bank and in hand54/58 | €1,078 | €1,078 | - | - | €3,858 | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €45,342 | €49,590 | €61,554 | €27,954 | €25,544 | ▼ 8.6% |
| Equity10/15 | -€9,487 | -€9,487 | €17,896 | -€28,250 | -€56,683 | ▼ 101% |
| Contributions10/11 | €12,400 | €15,900 | €15,900 | €15,900 | €18,600 | ▲ 17.0% |
| Capital10 | - | - | - | €15,900 | - | - |
| Issued capital100 | - | - | - | €18,600 | - | - |
| Uncalled capital101 | - | - | - | €2,700 | - | - |
| Profit (loss) carried forward14 | -€21,887 | -€21,887 | €1,996 | -€44,150 | -€75,283 | ▼ 70.5% |
| Amounts payable17/49 | €54,829 | €54,829 | €43,658 | €56,204 | €82,228 | ▲ 46.3% |
| Amounts payable after more than one year17 | €6,836 | €6,836 | - | - | - | - |
| Amounts payable within one year42/48 | €47,993 | €47,993 | €43,658 | €56,204 | €82,228 | ▲ 46.3% |
| Financial debts43 | - | - | - | - | €6,164 | - |
| Credit institutions430/8 | - | - | - | - | €6,164 | - |
| Trade debts44 | €10,574 | €10,574 | €744 | €177 | €6,714 | ▲ 3,701% |
| Suppliers440/4 | - | - | - | €177 | €6,714 | ▲ 3,701% |
| Advances received on contracts in progress46 | - | - | - | - | €8,036 | - |
| Taxes, remuneration and social security45 | - | - | - | €2,841 | €8,304 | ▲ 192% |
| Taxes450/3 | - | - | - | €1,169 | €3,675 | ▲ 214% |
| Remuneration and social security454/9 | - | - | - | €1,672 | €4,629 | ▲ 177% |
| Other amounts payable47/48 | - | - | - | €53,187 | €53,010 | ▼ 0.3% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€10,489 | -€10,489 | €14,571 | -€46,146 | -€31,133 | ▲ 32.5% |
| + Depreciation and write-downs630 | €5,941 | €5,941 | €2,062 | €10,727 | €6,277 | ▼ 41.5% |
| Operating cash flow (approximation) | -€4,547 | -€4,547 | €16,632 | -€35,420 | -€24,856 | ▲ 29.8% |
| Investment in fixed assets (approximation) | - | -€8,071 | -€9,741 | €11,697 | €0 | ▼ 100% |
| Change in cash | - | €0 | - | - | - | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
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This company's figures show no positive equity and no headcount, so a size comparison is not possible. These companies share only the sector and the region. Of 21,857 companies in this sector we hold annual accounts for 9,982. See the whole sector