SYNCYCLE
Annual accounts 2023
micro format, filed on 03-04-2024, 27 days before the deadlineTurnover and EBIT margin are not published. The micro format does not require them.
Balance sheet
balance sheet total €849,189 on 30-09-2023in euro
in euro
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2023 | 2022 |
|---|---|---|---|
| Balance sheet: assets | |||
20/58 |
849,189 | 761,977 | |
21/28 |
671,534 | 240,509 | |
21 |
4,144 | 6,893 | |
22/27 |
633,455 | 202,116 | |
24 |
27,148 | 1,921 | |
26 |
606,307 | 200,195 | |
28 |
33,935 | 31,500 | |
29/58 |
177,655 | 521,468 | |
40/41 |
164,836 | 13,095 | |
40 |
164,709 | - | |
41 |
128 | 13,095 | |
54/58 |
12,490 | 505,698 | |
490/1 |
329 | 2,675 | |
| Balance sheet: equity and liabilities | |||
10/49 |
849,189 | 761,977 | |
10/15 |
321,528 | 566,172 | |
10/11 |
688,600 | 688,600 | |
14 |
-367,072 | -122,428 | |
17/49 |
527,661 | 195,805 | |
17 |
242,632 | 121,242 | |
170/4 |
242,632 | 121,242 | |
42/48 |
285,029 | 74,563 | |
42 |
33,678 | 45,208 | |
44 |
236,284 | 28,394 | |
440/4 |
236,284 | 28,394 | |
45 |
14,000 | - | |
450/3 |
3,401 | - | |
454/9 |
10,598 | - | |
47/48 |
1,067 | 961 | |
| Income statement | |||
9900 |
-110,691 | -110,263 | |
62 |
63,517 | - | |
630 |
59,014 | 10,553 | |
640/8 |
5,549 | - | |
9901 |
-238,770 | -120,816 | |
65/66B |
5,864 | 1,612 | |
65 |
5,864 | 1,612 | |
9903 |
-244,634 | -122,428 | |
67/77 |
9 | - | |
9904 |
-244,643 | -122,428 | |
9905 |
-244,643 | -122,428 | |
| Appropriation of the result | |||
9906 |
-367,072 | -122,428 | |
14P |
-122,428 | - | |
| Document | |||
The notes to these accounts have 12 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 2023 (PDF), filed on 03-04-2024.
Filings
each dot is a set of accounts, on the day it reached the National BankKey figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2023 | 2022 |
|---|---|---|---|
| -179,756 | -110,263 | ||
| -185,629 | -111,875 | ||
| 490,039 | 251,062 | ||
| -493,208 | - | ||
| -107,374 | 446,905 | ||
| 37.9% | 74.3% | ||
| 0.62 | 6.99 | ||
| 1.64 | 0.35 | ||
| -76.1% | -21.6% | ||
| -28.8% | -16.1% | ||
| -30.65 | -68.40 |
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.
Investments
fixed assets acquired| Item | 30-09-2023 | 30-09-2022 |
|---|---|---|
| Tangible fixed assets | €487,604 | €211,313 |
| Intangible fixed assets | - | €8,249 |
| Financial fixed assets | €2,435 | €31,500 |
| €59,014 | €10,553 |
Source: notes to the 2022 to 2023 annual accounts (statement of fixed assets)
Insights on SYNCYCLE
The operating result for 2023 is a loss of €238,770, larger than the loss of €120,816 in 2022.
Debt's share of the balance-sheet total rises from 25.7% to 62.1%. Equity is lower and debt is higher.