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SMARTHERO

Active Risk: moderate
Private limited companyfounded 2022active for 3 yearsRue du Peuple 52, 7390 Quaregnon, BelgiumKBO/BCE: BE 0794.417.924
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Financials · financial year 2023, full format

2023 annual accounts filed 30 days after the deadline Filed on 30 August 2024, deadline 31 July 2024 (7 months after the close on 31 December 2023, Companies Code art. 3:10). Source: NBB, 2024-00445819.

Annual accounts 2023 filed on 30-08-2024 PDF

Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
-€4,936
Working capital
-€1,316
Balance-sheet composition
Equity and liabilities €2,115
Equity €64
Debt €2,051
Debt's share of the balance-sheet total is 97.0%.
Key figures and ratios
2023 value
EBITDA
-€4,004
Cash flow
-€4,168
Interest coverage
-24.39
Debt ≤ 1 year
€2,051
The ratios are withheld because a balance sheet total of €2,115 is too small for a meaningful ratio.
Annual accounts
Filed annual accounts As filed with the NBB · 2023 · 25 lines
Balance sheet Code2023
Assets
Total assets20/58€2,115
Formation expenses20€1,380
Current assets29/58€735
Amounts receivable within one year40/41€514
Other amounts receivable41€514
Cash at bank and in hand54/58€139
Deferred charges and accrued income490/1€82
Equity and liabilities
Total equity and liabilities10/49€2,115
Equity10/15€64
Contributions10/11€5,000
Profit (loss) carried forward14-€4,936
Amounts payable17/49€2,051
Amounts payable within one year42/48€2,051
Trade debts44€908
Suppliers440/4€908
Other amounts payable47/48€1,144
Income statement Code2023
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€768
Gross operating margin9900-€4,004
Operating profit (loss)9901-€4,772
Financial charges65/66B€164
Recurring financial charges65€164
Profit (loss) for the period before taxes9903-€4,936
Profit (loss) for the period9904-€4,936
Profit (loss) for the period to be appropriated9905-€4,936
Appropriation of the result
Profit (loss) to be appropriated9906-€4,936

The notes to these accounts have 1 item. You find them in the filed accounts (PDF).

Source: Annual accounts 2023 (PDF), filed on 30-08-2024.

Line2023
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€768
Gross operating margin9900-€4,004
Operating profit (loss)9901-€4,772
Financial charges65/66B€164
Recurring financial charges65€164
Profit (loss) for the period before taxes9903-€4,936
Profit (loss) for the period9904-€4,936
Profit (loss) for the period to be appropriated9905-€4,936
Line2023
Assets
Total assets20/58€2,115
Formation expenses20€1,380
Current assets29/58€735
Amounts receivable within one year40/41€514
Other amounts receivable41€514
Cash at bank and in hand54/58€139
Deferred charges and accrued income490/1€82
Equity and liabilities
Total equity and liabilities10/49€2,115
Equity10/15€64
Contributions10/11€5,000
Profit (loss) carried forward14-€4,936
Amounts payable17/49€2,051
Amounts payable within one year42/48€2,051
Trade debts44€908
Suppliers440/4€908
Other amounts payable47/48€1,144
Line2023
Profit (loss) for the period9904-€4,936
+ Depreciation and write-downs630€768
Operating cash flow (approximation)-€4,168

A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.

Download as CSV

Filings with the National Bank (1)
Financial year Type Filed Reference Document
31-12-2023 full format 30-08-2024 2024-00445819 PDF

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