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SUBTILS SERVICES

Inactive KBO/BCE: BE 0809.951.978 subsidiary of A.B.J.V.
SUBTILS SERVICES
Financial year 2022
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Annual accounts 2022

full format, filed on 30-01-2023, 1 day before the deadline
€722,810
▲ 17.6%
€20,340
▲ €28,100
€20,048
▲ €29,805
-€26,627
▲ €27,557
-27.7%
▲ 20.6 percentage points
0.72
▲ 0.15

The turnover shown is an estimate from the gross margin.

Turnover ≈ €1.7m. Estimated: probably between €1.0m and €2.9m.

Balance sheet

balance sheet total €74,411 on 30-06-2022
What the company ownsHow it is paid for

in euro

in euro

Staff

€23,584

Staff costs divided by the average number of full-time equivalents.

+1 person

people who joined people who left

In 2022, 11 people joined and 10 left.

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend2022202120202019201820172016201520142013201220112010
Balance sheet: assets
20/58 74,41184,12696,636103,779116,921129,903140,066148,914212,437169,797216,172214,413114,792
21/28 6,05013,56028,09931,59036,31840,48358,10665,94284,33364,23797,80272,71835,260
21 ----54108161215-----
22/27 6,05013,56026,14429,63634,31038,42155,99363,77684,23364,13797,75272,66835,210
22 -----------40,3079,277
23 6,050-1492985147293931,8032,4241,6212,6081,696504
24 -3,48912,0388,1944,4268,60819,21828,04242,15816,49142,74530,66625,428
26 -10,07013,95721,14429,37029,08436,38333,93239,65146,02552,398--
28 --1,9551,9551,9551,9551,9511,950100100505050
29/58 68,36170,56668,53772,18980,60389,42081,96082,973128,104105,560118,370141,69579,533
40/41 56,12735,8437,9969,11110,2492,98524,65611,72020,43731,89232,43728,6606,357
40 48,30625,799136270--4,182----21,8412,253
41 7,82110,0447,8608,84110,2492,98520,47411,72020,43731,89232,4376,8194,103
54/58 12,23434,72339,66037,45346,22955,39132,12430,53420,87223,77746,51060,35661,028
490/1 --20,88125,62524,12531,04425,18040,71886,79649,89139,42452,67912,148
Balance sheet: equity and liabilities
10/49 74,41184,12696,636103,779116,921129,903140,066148,914212,437169,797216,172214,413114,792
10/15 -20,577-40,625-30,868-1,152-5,609-3,884-23,387-22,99916,35710,16123,81516,20821,060
10/11 6,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,200
100 --18,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,600
101 --12,40012,40012,40012,40012,40012,40012,40012,40012,40012,40012,400
13 1,8601,86010,15710,15710,15710,15710,15710,15710,1573,96117,6151,8601,860
130/1 1,8601,860-----------
130 --1,8601,8601,8601,8601,8601,8601,8601,8601,8601,8601,860
1311 1,8601,860-----------
133 --8,2978,2978,2978,2978,2978,2978,2972,10115,755--
14 -28,637-48,685-47,225-17,509-21,966-20,241-39,744-39,356---8,14813,000
16 ----------8,000--
160/5 ----------8,000--
17/49 94,988124,751127,504104,931122,530133,788163,452171,913196,080159,636184,358198,20593,732
17 --2,312--6,82216,83526,59037,8916,88020,9159,05714,254
170/4 --2,312--6,82216,83526,59037,8916,88020,9159,05714,254
42/48 94,988124,751125,192104,931122,530126,965146,617145,323158,189152,756163,443189,14869,702
42 -2,31239,33738,46844,35352,26260,67951,88559,22262,16868,67956,1135,703
44 920-8,33212,13315,3125,52712,84810,41411,7995,53418,55646,80740,123
440/4 920-8,33212,13310,7125,52712,84810,41411,7995,53418,55646,80740,123
441 ----4,600--------
45 93,818122,43977,52354,33162,86469,17764,76082,65372,16870,05474,92674,22823,876
450/3 1,3431,9551,7171,7584,7855,770-5,00019,52210,9428,2589,432-
454/9 92,475120,48475,80652,57258,07963,40864,76077,65352,64659,11366,66964,79523,876
47/48 250-----8,33137215,00015,0001,28212,000-
492/3 ------------9,776
Income statement
76A 9,240-5,0002,6001,333-6,5111324,777----
9900 722,810614,857479,248529,149496,570584,753664,069692,524738,405721,525873,133788,940668,394
60/61 ---153,504159,446--------
62 688,651613,066499,727506,627475,648516,612613,389699,303667,455689,112804,646735,579636,813
630 -6,82511,52910,52811,20724,68726,88023,62325,11826,78128,00913,1307,154
635/8 ----------8,0008,000--
640/8 1,9262,1662,3796,0127,6141,8922,1811,8765,8942,9705006,9388,017
66A 11,893560--1,6752,41923,2934,159-2608,408--
9901 20,340-7,760-34,3875,9832,10039,14321,619-32,27839,93810,66331,97933,29316,410
75/76B -25,2442,6101,3373166829322,6888,3961,83611512
75 -22441043166829322,6888,3961,83611512
76B --5,0002,6001,333--------
65/66B 2921,9595726772,7462,4623,5163,2604,1492,1983,8361,8271,562
65 2921,9595726771,0712,4623,5163,2604,1492,1983,8361,8271,562
66B ----1,675--------
9903 20,048-9,716-29,7167,91669236,9962,004-38,63443,25416,60121,57131,58114,860
67/77 -40-3,4602,41717,4942,39272217,05810,25513,96516,432-
9904 20,048-9,757-29,7164,456-1,72419,503-388-39,35626,1966,3467,60615,14914,860
9905 20,048-9,757-29,7164,456-1,72419,503-388-39,35626,1966,3467,60615,14914,860
Appropriation of the result
9906 -28,637-56,982-47,225-17,509-21,966-20,241-39,744-39,35626,1966,34615,75528,14814,860
14P -48,685------------
791/2 -8,297-------13,654---
691/2 --------6,196-15,755-1,860
6920 ------------1,860
6921 --------6,196-15,755--
694/7 --------20,00020,000-20,000-
694 --------20,00020,000-20,000-
Social balance sheet
9087 29.239.62320-22.126.321.427.828.22924.413.7
Hours worked1013 30,30530,90825,53726,53924,88427,61231,05525,10534,65835,14341,60736,86433,150
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

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 2022 (PDF), filed on 30-01-2023.

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
30-06-2022 full format 30-01-2023 2023-00015534 PDF
30-06-2021 full format 27-01-2022 2022-02500388 PDF
30-06-2020 full format 29-01-2021 2021-03400457 PDF
30-06-2019 full format 27-01-2020 2020-02500416 PDF
30-06-2018 full format 28-01-2019 2019-02700276 PDF
30-06-2017 full format 29-01-2018 2018-03500535 PDF
30-06-2016 full format 28-12-2016 2016-71900114 PDF
30-06-2015 full format 12-05-2016 2016-12600098 PDF
30-06-2014 full format 28-02-2015 2015-05100516 PDF
30-06-2013 full format 27-02-2014 2014-05400131 PDF
30-06-2012 full format 11-04-2013 2013-08600415 PDF
30-06-2011 full format 13-01-2012 2012-00900500 PDF
30-06-2010 full format 14-01-2011 2011-00800301 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend2022202120202019201820172016201520142013201220112010
--935-22,85816,51013,30863,82948,499-8,65665,05637,44459,98846,42223,564
--2,932-18,18714,9849,48344,18926,492-15,73351,31433,12735,61528,27822,014
6,050-7,7158,0377,20011,3847,87119,6245,33152,60854979,00150,58942,414
-22,489-4,9372,207-8,776-9,16223,2671,5909,662-2,906-22,732-13,847-672-
-26,627-54,185-56,655-32,743-41,927-37,545-64,657-62,351-30,085-47,196-45,073-47,4539,831
-27.7%-48.3%-31.9%-1.1%-4.8%-3.0%-16.7%-15.4%7.7%6.0%11.0%7.6%18.3%
0.720.570.550.690.660.700.560.570.810.690.720.751.14
--------11.9915.717.7412.234.45
--------160.2%62.5%31.9%93.5%70.6%
26.9%-11.6%-30.8%4.3%-1.5%15.0%-0.3%-26.4%12.3%3.7%3.5%7.1%12.9%
---29 days35 days--------

EBIT margin: not included in this filing.

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.

Social balance sheet

Item30-06-2022
Employees at the balance-sheet date43
part-time43
in full-time equivalents29
29.2
On a permanent contract37
Joined11
Left10

Source: social balance sheet in the 2022 annual accounts

Investments

fixed assets acquired
Item30-06-2022
Tangible fixed assets€6,050

Source: notes to the 2022 annual accounts (statement of fixed assets)

Insights on SUBTILS SERVICES

The operating result for 2022 is a profit of €20,340, after a loss of €7,760 in 2021. It is the highest result since 2017.

Equity is negative. Debt (€94,988) exceeds the balance-sheet total (€74,411).

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