SUPPLY ZONE
Open bankruptcyFinancials · financial year 2023, micro format
2019 to 2023, 5 financial years 2019 to 2023, 5 financial years
The operating result stays negative: a loss of €64 in 2023 against €1,409 in 2022; the loss shrinks.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Use the arrow keys on the chart for the figures per year.
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Other operating charges640/8 | - | - | - | €1,352 | - | - |
| Gross operating margin9900 | -€396 | -€54 | €827 | -€57 | -€64 | ▼ 11.6% |
| Operating profit (loss)9901 | -€839 | -€511 | €189 | -€1,409 | -€64 | ▲ 95.5% |
| Recurring financial income75 | €54 | - | - | - | - | - |
| Financial charges65/66B | - | - | - | €212 | €764 | ▲ 260% |
| Recurring financial charges65 | €54 | €251 | €289 | €212 | €764 | ▲ 260% |
| Profit (loss) for the period before taxes9903 | -€839 | -€762 | -€100 | -€1,621 | -€828 | ▲ 48.9% |
| Profit (loss) for the period9904 | -€839 | -€762 | -€100 | -€1,621 | -€828 | ▲ 48.9% |
| Profit (loss) for the period to be appropriated9905 | -€839 | -€762 | -€100 | -€1,621 | -€828 | ▲ 48.9% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €185 | €185 | - | - | - | - |
| Current assets29/58 | €185 | €185 | - | - | - | - |
| Amounts receivable within one year40/41 | €185 | €185 | - | - | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €185 | €185 | - | - | - | - |
| Equity10/15 | -€17,879 | -€18,641 | -€18,741 | -€20,363 | -€21,190 | ▼ 4.1% |
| Contributions10/11 | €18,600 | - | - | €18,600 | €18,600 | = |
| Profit (loss) carried forward14 | -€36,479 | -€37,241 | -€37,341 | -€38,963 | -€39,790 | ▼ 2.1% |
| Amounts payable17/49 | €18,065 | €18,827 | €18,741 | €20,363 | €21,190 | ▲ 4.1% |
| Amounts payable within one year42/48 | €18,065 | €18,827 | €18,741 | €20,363 | €21,190 | ▲ 4.1% |
| Trade debts44 | €582 | €1,799 | €523 | €2,144 | €2,972 | ▲ 38.6% |
| Suppliers440/4 | - | - | - | €2,144 | €2,972 | ▲ 38.6% |
| Taxes, remuneration and social security45 | - | - | - | €99 | €99 | = |
| Taxes450/3 | - | - | - | €99 | €99 | = |
| Other amounts payable47/48 | - | - | - | €18,120 | €18,120 | = |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€839 | -€762 | -€100 | -€1,621 | -€828 | ▲ 48.9% |
| Operating cash flow (approximation) | -€839 | -€762 | -€100 | -€1,621 | -€828 | ▲ 48.9% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 20 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 30-06-2023 | micro format | 31-01-2024 | 2024-00024164 |
| 30-06-2022 | micro format | 26-01-2023 | 2023-00010171 |
| 30-06-2021 | micro format | 27-01-2022 | 2022-02200144 |
| 30-06-2020 | micro format | 24-06-2021 | 2021-24300080 |
| 30-06-2019 | micro format | 23-12-2019 | 2019-77100538 |
| 30-06-2018 | micro format | 30-04-2019 | 2019-11500477 |
| 30-06-2017 | micro format | 09-02-2018 | 2018-04700352 |
| 30-06-2016 | abbreviated format | 26-01-2017 | 2017-02200187 |
| 30-06-2015 | abbreviated format | 26-01-2016 | 2016-02800073 |
| 30-06-2014 | abbreviated format | 31-07-2015 | 2015-38300566 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.