SAMORE
Annual accounts 2023
full format, filed on 03-07-2024, 28 days before the deadlineMoney flows
of every €100 of turnover, €33.01 was lost in 2023Balance sheet
balance sheet total €183,040 on 31-12-2023Staff
€25,163
Staff costs divided by the average number of full-time equivalents.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2023 |
|---|---|---|
| Balance sheet: assets | ||
20/58 |
183,040 | |
20 |
12,135 | |
21/28 |
143,120 | |
21 |
72,000 | |
22/27 |
52,202 | |
23 |
25,313 | |
24 |
26,889 | |
28 |
18,918 | |
29/58 |
27,785 | |
3 |
15,565 | |
30/36 |
15,565 | |
40/41 |
6,720 | |
41 |
6,720 | |
54/58 |
5,500 | |
| Balance sheet: equity and liabilities | ||
10/49 |
183,040 | |
10/15 |
-246,065 | |
10/11 |
12,000 | |
10 |
12,000 | |
100 |
12,000 | |
14 |
-258,065 | |
17/49 |
429,105 | |
17 |
107,226 | |
170/4 |
107,226 | |
42/48 |
321,879 | |
42 |
24,739 | |
43 |
44,899 | |
430/8 |
44,899 | |
44 |
23,118 | |
440/4 |
23,118 | |
45 |
26,608 | |
450/3 |
16,889 | |
454/9 |
9,719 | |
47/48 |
202,515 | |
| Income statement | ||
70 |
333,196 | |
9900 |
18,772 | |
60/61 |
314,424 | |
62 |
75,490 | |
630 |
41,086 | |
640/8 |
2,496 | |
66A |
860 | |
9901 |
-101,161 | |
75/76B |
0 | |
75 |
0 | |
65/66B |
8,822 | |
65 |
8,822 | |
9903 |
-109,983 | |
9904 |
-109,983 | |
9905 |
-109,983 | |
| Appropriation of the result | ||
9906 |
-258,065 | |
14P |
-148,082 | |
| Social balance sheet | ||
9087 |
3 | |
| Document | ||
The notes to these accounts have 11 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.
Source: Annual accounts 2023 at the NBB, filed on 03-07-2024.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2023 | full format | 03-07-2024 | 2024-00213641 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2023 |
|---|---|---|
| -60,075 | ||
| -68,896 | ||
| 2,210 | ||
| -294,094 | ||
| -30.4% | ||
| -134.4% | ||
| 0.09 | ||
| 0.04 | ||
| -60.1% | ||
| -6.81 | ||
| 7 days | ||
| 27 days |
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 | 2023 |
|---|---|
| Tangible fixed assets | €2,210 |
| €41,086 |
Source: notes to the 2023 annual accounts (statement of fixed assets)
Insights on SAMORE
Equity is negative. Debt (€429,105) exceeds the balance-sheet total (€183,040).