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SHIPKA

In bankruptcy Private limited company (pre-2019)founded 1992Montenaken 9, 3202 AarschotKBO/BCE: BE 0447.935.706
SHIPKA
Financial year 2023
Follow Report

Annual accounts 2023

micro format, filed on 04-07-2024, 27 days before the deadline
€1,558
▲ €7,776
€1,287
▲ €7,827
€1,002
▲ €7,817
-€53,566
▲ €1,032
-957.2%
0.09

Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.

Turnover ≈ €12,000. Estimated: probably between €5,400 and €28,000.

Balance sheet

balance sheet total €5,650 on 31-12-2023
What the company ownsHow it is paid for

in euro

in euro

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend202320222021202020192018201720162015201420132012201120102009200820072006
Balance sheet: assets
20/58 5,6504,15515,44320,36121,21638,05343,22051,83751,86323,20820,05811,14912,37013,02412,19619,95135,01744,032
21/28 50505050505,68411,31916,95322,5885050502434366304,7489,67114,668
22/27 -----5,63411,26916,90322,538---1933865804,6989,62114,618
22 ------------193386580---
24 -----5,63411,26916,90322,538------4,6989,62114,618
28 505050505050505050505050505050505050
29/58 5,6004,10515,39320,31121,16632,36831,90134,88429,27523,15820,00811,09912,12712,58811,56715,20325,34529,365
40/41 1,489--06002,0169633,7472,1062,376802710-1,5971522,1104,010577
40 1,489--06002,0169633,7472,1061,958---1,018-2,0423,925-
41 ---------418802710-5791526785577
54/58 4,0034,00215,29320,21020,56630,35330,93831,13727,16920,49718,9429,96611,78710,28310,83012,57620,90428,350
490/1 108103100102-----285264423340708584517432438
Balance sheet: equity and liabilities
10/49 5,6504,15515,44320,36121,21638,05343,22051,83751,86323,20820,05811,14912,37013,02412,19619,95135,01744,032
10/15 -54,086-55,088-48,274-43,914-45,529-33,162-33,315-29,947-31,573-32,594-33,266-37,333-34,700-28,669-27,921-19,446-7,619967
10/11 17,60017,60017,60017,60017,60017,60017,60017,60017,60017,60017,60017,60017,60017,60017,60017,60017,60013,100
100 ----18,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,592
101 ----9929929929929929929929929929929929929925,492
13 1,8591,8591,8591,8593,8663,8663,8663,8663,8663,8663,8663,8663,8663,8663,8663,8663,8663,866
130/1 1,8591,8591,8591,859--------------
130 ----1,8591,8591,8591,8591,8591,8591,8591,8591,8591,8591,8591,8591,8591,859
1311 1,8591,8591,8591,859--------------
133 ---02,0072,0072,0072,0072,0072,0072,0072,0072,0072,0072,0072,0072,0072,007
14 -73,545-74,548-67,733-63,373-66,995-54,628-54,780-51,413-53,039-54,060-54,731-58,799-56,166-50,135-49,387-40,911-29,085-15,999
17/49 59,73659,24463,71764,27566,74571,21576,53481,78483,43655,80253,32448,48247,07041,69340,11739,39742,63643,065
42/48 59,16658,70463,71764,27566,74571,21576,53481,78483,43655,80253,32448,41847,00041,69340,11739,25642,63643,065
43 7190050--------------
430/8 --050--------------
439 7190----------------
44 321081,12818512514814413471562818691,5877011593402,5261,097
440/4 321081,12818512514814413471562818691,5877011593402,5261,097
45 314296291314335355175--97414-1,5016703231,3593158
450/3 314296291314335355175--97414-1,5016703231,3593158
47/48 58,81458,11162,29863,72566,28670,71276,21681,65183,36655,14352,09248,34943,91240,32239,63637,55839,79541,961
492/3 570540---------6470--140--
Income statement
9900 1,558-6,218-3,8411,872-6,1856,4622,9167,7097,4279824,818-1,839-5,2231,742-1,043-4,603-5,7252,179
630 ---05,6345,6345,6345,6345,634--1931931934,8924,9234,9965,188
640/8 27132324502943963783827252636144244426136295286391,307
9901 1,287-6,540-4,0861,872-12,113431-3,0971,6931,0687194,204-2,457-5,858936-6,564-10,054-11,361-4,316
75/76B 00011102565391111188448574281
75 00011102565391111188448574281
65/66B 1201251281121009996695253442161831,6932,1002,2202,2992,211
65 1201251281121009996695253442161831,6932,1002,2202,2992,211
9903 1,167-6,665-4,2141,761-12,212333-3,1931,6271,0206724,164-2,633-6,029-746-8,476-11,826-13,086-6,246
67/77 164149146145155180175--097-22----14
9904 1,002-6,815-4,3601,616-12,367153-3,3681,6271,0206724,067-2,633-6,031-748-8,476-11,826-13,086-6,231
9905 1,002-6,815-4,3601,616-12,367153-3,3681,6271,0206724,067-2,633-6,031-748-8,476-11,826-13,086-6,231
Appropriation of the result
9906 -73,545-74,548-67,733-65,379-66,995-54,628-54,780-51,413-53,039-54,060-54,731-58,799-56,166-50,135-49,387-40,911-29,085-15,999
14P -74,548-67,733-63,373---------------
791/2 --02,007--------------
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The accounts for 14 older financial years (1992-2005) were filed as documents without figures as data, scans for example.

The notes to these accounts have 7 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 2023 (PDF), filed on 04-07-2024.

Download as CSV

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 micro format 04-07-2024 2024-00234331 PDF
31-12-2022 micro format 03-07-2023 2023-00209039 PDF
31-12-2021 micro format 07-07-2022 2022-20155111 PDF
31-12-2020 micro format 17-05-2021 2021-14300262 PDF
31-12-2019 micro format 09-07-2020 2020-27900560 PDF
31-12-2018 micro format 10-05-2019 2019-12800041 PDF
31-12-2017 micro format 20-06-2018 2018-21200243 PDF
31-12-2016 abbreviated format 02-06-2017 2017-14400476 PDF
31-12-2015 abbreviated format 17-05-2016 2016-12200038 PDF
31-12-2014 abbreviated format 12-06-2015 2015-16500577 PDF
31-12-2013 abbreviated format 13-05-2014 2014-11800519 PDF
31-12-2012 abbreviated format 02-07-2013 2013-26100059 PDF
31-12-2011 abbreviated format 11-06-2012 2012-16300373 PDF
31-12-2010 abbreviated format 10-06-2011 2011-16000314 PDF
31-12-2009 abbreviated format 15-07-2010 2010-30400248 PDF
31-12-2008 abbreviated format 03-07-2009 2009-37500256 PDF
31-12-2007 abbreviated format 03-07-2008 2008-34700281 PDF
31-12-2006 abbreviated format 30-08-2007 2007-65600206 PDF
31-12-2005 abbreviated format 31-08-2006 2006-73503428 PDF
31-12-2004 abbreviated format 14-06-2005 2005-25301081 PDF
31-12-2003 abbreviated format 15-06-2004 2004-25000096 PDF
31-12-2002 abbreviated format 27-05-2003 2003-16804865 PDF
31-12-2001 abbreviated format 21-06-2002 2002-24803514 PDF
31-12-2000 abbreviated format 24-07-2001 2001-41204390 PDF
31-12-1999 abbreviated format 03-07-2000 2000-35104218 PDF
31-12-1998 abbreviated format 26-08-1999 1999-42602510 PDF
31-12-1997 abbreviated format 19-06-1998 1998-19403116 PDF
31-12-1996 abbreviated format 10-06-1997 1997-13402232 PDF
31-12-1995 abbreviated format 11-06-1996 1996-14604934 PDF
31-12-1994 abbreviated format 30-06-1995 1995-33002101 PDF
31-12-1993 abbreviated format 15-09-1994 1994-39700944 PDF
31-12-1992 abbreviated format 23-07-1993 1993-28300925 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend202320222021202020192018201720162015201420132012201120102009200820072006
---1,872-6,4796,0652,5377,3286,702---2,263-5,6641,129-1,672-5,131-6,365872
---1,616-6,7335,7872,2677,2616,655---2,440-5,838-554-3,584-6,903-8,090-1,043
---0000028,172--000773001,350
1-11,291-4,916-356-9,787-585-2003,9686,6721,5558,976-1,8211,503-547-1,746-8,328-7,446-
-53,566-54,598-48,324-43,964-45,579-38,846-44,633-46,900-54,161-32,644-33,316-37,319-34,873-29,105-28,551-24,054-17,291-13,701
-957.2%--312.6%-215.7%-214.6%-87.1%-77.1%-57.8%-60.9%-140.4%-165.8%-334.9%-280.5%-220.1%-228.9%-97.5%-21.8%2.2%
0.09-0.240.320.320.450.420.430.350.420.380.230.260.300.290.390.590.68
17.7%--28.2%7.9%-58.3%0.4%-7.8%3.1%2.0%2.9%20.3%-23.6%-48.8%-5.7%-69.5%-59.3%-37.4%-14.2%

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.

Insights on SHIPKA

The operating result for 2023 is a profit of €1,287, after a loss of €6,540 in 2022. It is the highest result since 2020.

Equity is negative. Debt (€59,736) exceeds the balance-sheet total (€5,650).

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