SIHAMI
Bankruptcy closedFinancials · financial year 2022, micro format
2022 annual accounts filed 61 days after the deadline Filed on 30 September 2023, deadline 31 July 2023 (7 months after the close on 31 December 2022, Companies Code art. 3:10). Source: NBB, 2023-00468361.
Annual accounts 2022 filed on 30-09-2023 PDF all 2 filings
2021 to 2022, 2 financial years
The operating result for 2022 is a loss of €10,990, after a profit of €12,044 in 2021.
Turnover is what the company sold, the result is what was left of it. A loss stands below the zero line.
Assets, equity and debt per financial year.
Above zero, the company can pay its short-term debts with what it holds in the short term.
Use the arrow keys on the chart for the figures per year.
Investments
| Item | 2021 | 2022 |
|---|---|---|
| Tangible fixed assets | €3,000 | €36,736 |
| Financial fixed assets | €4,500 | €150 |
| Depreciation and write-downs of the year | €1,000 | €4,341 |
Source: notes to the 2021 to 2022 annual accounts (statement of fixed assets)
| Line | 2021 | 2022 | Change |
|---|---|---|---|
| Remuneration, social security and pensions62 | - | €34,459 | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1,000 | €4,341 | ▲ 334% |
| Other operating charges640/8 | €250 | €2,534 | ▲ 914% |
| Gross operating margin9900 | €13,294 | €30,344 | ▲ 128% |
| Operating profit (loss)9901 | €12,044 | -€10,990 | - |
| Financial income75/76B | €0 | - | - |
| Recurring financial income75 | €0 | - | - |
| Financial charges65/66B | €952 | €1,182 | ▲ 24.1% |
| Recurring financial charges65 | €952 | €1,182 | ▲ 24.1% |
| Profit (loss) for the period before taxes9903 | €11,092 | -€12,172 | - |
| Income taxes67/77 | - | €3,149 | - |
| Profit (loss) for the period9904 | €11,092 | -€15,321 | - |
| Profit (loss) for the period to be appropriated9905 | €11,092 | -€15,321 | - |
| Line | 2021 | 2022 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €17,093 | €46,435 | ▲ 172% |
| Fixed assets21/28 | €6,500 | €39,044 | ▲ 501% |
| Tangible fixed assets22/27 | €2,000 | €34,394 | ▲ 17× |
| Furniture and vehicles24 | €2,000 | €34,394 | ▲ 17× |
| Financial fixed assets28 | €4,500 | €4,650 | ▲ 3.3% |
| Current assets29/58 | €10,593 | €7,391 | ▼ 30.2% |
| Amounts receivable within one year40/41 | €8,194 | €1,945 | ▼ 76.3% |
| Other amounts receivable41 | €8,194 | €1,945 | ▼ 76.3% |
| Cash at bank and in hand54/58 | €458 | €3,761 | ▲ 721% |
| Deferred charges and accrued income490/1 | €1,941 | €1,685 | ▼ 13.2% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €17,093 | €46,435 | ▲ 172% |
| Equity10/15 | €16,092 | €772 | ▼ 95.2% |
| Contributions10/11 | €5,000 | €5,000 | = |
| Capital10 | €5,000 | - | - |
| Issued capital100 | €5,000 | - | - |
| Profit (loss) carried forward14 | €11,092 | -€4,228 | - |
| Amounts payable17/49 | €1,001 | €45,663 | ▲ 46× |
| Amounts payable after more than one year17 | - | €25,288 | - |
| Financial debts170/4 | - | €25,288 | - |
| Amounts payable within one year42/48 | €1,001 | €20,375 | ▲ 20× |
| Current portion of amounts payable after more than one year42 | - | €308 | - |
| Trade debts44 | €1,001 | €5,954 | ▲ 495% |
| Suppliers440/4 | €1,001 | €5,954 | ▲ 495% |
| Taxes, remuneration and social security45 | - | €9,901 | - |
| Remuneration and social security454/9 | - | €9,901 | - |
| Other amounts payable47/48 | - | €4,213 | - |
| Line | 2021 | 2022 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €11,092 | -€15,321 | - |
| + Depreciation and write-downs630 | €1,000 | €4,341 | ▲ 334% |
| Operating cash flow (approximation) | €12,092 | -€10,979 | - |
| Investment in fixed assets (approximation) | - | -€36,886 | - |
| Change in cash | - | €3,303 | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.