SERGIO
Open bankruptcyFinancials · financial year 2022, full format
2022 annual accounts filed late (98 days) Filed on 6 November 2023, deadline 31 July 2023 (7 months after the close on 31 December 2022, Companies Code art. 3:10). Source: NBB, 2023-00506405.
Turnover
≈ €210,000
Estimated: probably between €180,000 and €280,000
EBIT margin
Not included in this filing
Net result
€14,330
Working capital
€13,397
The turnover shown is an estimate from the gross margin.
Balance-sheet composition
Assets €103,321
Fixed assets
€38,020
Current assets
€65,301
Equity and liabilities €104,234
Equity
€52,330
Debt
€51,904
Debt finances 49.8% of the balance-sheet total.
Key figures and ratios
EBITDA
€21,043
Cash flow
€21,833
Current ratio
1.26
Quick ratio
0.73
Debt to equity
0.99
ROE
27.4%
ROA
13.7%
Interest coverage
over 100
Debt ≤ 1 year
€51,904
Staff costs
€45,168
Annual accounts
| Line | 2022 |
|---|---|
| Remuneration, social security and pensions62 | €45,168 |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €7,503 |
| Other operating charges640/8 | €153 |
| Gross operating margin9900 | €66,364 |
| Operating profit (loss)9901 | €13,540 |
| Financial income75/76B | €956 |
| Recurring financial income75 | €956 |
| Non-recurring financial income76B | €956 |
| Financial charges65/66B | €166 |
| Recurring financial charges65 | €166 |
| Profit (loss) for the period before taxes9903 | €14,330 |
| Profit (loss) for the period9904 | €14,330 |
| Profit (loss) for the period to be appropriated9905 | €14,330 |
| Line | 2022 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €104,234 | |
| Formation expenses20 | €913 | |
| Fixed assets21/28 | €38,020 | |
| Tangible fixed assets22/27 | €36,398 | |
| Furniture and vehicles24 | €20,555 | |
| Other tangible fixed assets26 | €15,843 | |
| Financial fixed assets28 | €1,622 | |
| Current assets29/58 | €65,301 | |
| Stocks and contracts in progress3 | €27,507 | |
| Stocks30/36 | €27,507 | |
| Amounts receivable within one year40/41 | €33,837 | |
| Trade receivables40 | €14,367 | |
| Other amounts receivable41 | €19,470 | |
| Cash at bank and in hand54/58 | €3,957 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €104,234 | |
| Equity10/15 | €52,330 | |
| Contributions10/11 | €38,000 | |
| Profit (loss) carried forward14 | €14,330 | |
| Amounts payable17/49 | €51,904 | |
| Amounts payable within one year42/48 | €51,904 | |
| Financial debts43 | €1,331 | |
| Credit institutions430/8 | €1,331 | |
| Trade debts44 | €33,966 | |
| Suppliers440/4 | €33,966 | |
| Taxes, remuneration and social security45 | €16,607 | |
| Taxes450/3 | €8,295 | |
| Remuneration and social security454/9 | €8,312 | |
| Line | 2022 |
|---|---|
| Profit (loss) for the period9904 | €14,330 |
| + Depreciation and write-downs630 | €7,503 |
| Operating cash flow (approximation) | €21,833 |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (1)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2022 | full format | 06-11-2023 | 2023-00506405 |
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Of the 20,096 active companies whose main activity is full-service restaurants (NACE 56111), figures are known for 11,854. 10,100 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector
Subsidies and aid
Flemish government
2022 · 1 entry · €2,000 awarded · €2,000 paidSchemes
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.