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Open bankruptcyFinancials · financial year 2023, micro format
Annual accounts 2023 filed on 31-01-2024 PDF all 20 filings
Equity
-€21,190▼ 4.1%
2022 · -€20,363
Total assets
€185=
2019 · €185
Net result
-€828▲ 48.9%
2022 · -€1,621
Working capital
-€18,641▼ 4.3%
2019 · -€17,879
Trend over the years
2019 to 2023, 5 financial years 2019 to 2023, 5 financial years
The operating result for 2023 is a loss of €64, smaller than the loss of €1,409 in 2022.
Operating result-€64
2023
Net result-€828
2023
Total assets€185
2020
Equity-€21,190
2023
Debt€21,190
2023
Working capital-€18,641
2020
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.
Every figure with its change against the financial year before
favourable
unfavourable
Line20192020202120222023
Operating result-€839--€511▲ 39.1%€189-€1,409-€64▲ 95.5%
Net result-€839--€762▲ 9.2%-€100▲ 86.9%-€1,621▼ 1,522%-€828▲ 48.9%
Equity-€17,879--€18,641▼ 4.3%-€18,741▼ 0.5%-€20,363▼ 8.7%-€21,190▼ 4.1%
Total assets€185-€185=
Debt€18,065-€18,827▲ 4.2%€18,741▼ 0.5%€20,363▲ 8.7%€21,190▲ 4.1%
Working capital-€17,879--€18,641▼ 4.3%
Turnover and EBIT margin are not published. The micro format does not require them.
Key figures and ratios
Debt ≤ 1 year
€21,190▲
2022 · €20,363
Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Annual accounts
| 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% |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Latest 10 of 20 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 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 |