Taberna
Annual accounts 2023
abbreviated format, filed on 14-03-2024, 47 days before the deadlineTurnover and EBIT margin are not published. The abbreviated format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €1.3m. Estimated: probably between €1.0m and €2.1m.
Balance sheet
balance sheet total €314,306 on 30-09-2023Position in the sector
-10.9%
Higher than 7% of 9,318 companies in 2023.
0.70
Higher than 11% of 9,246 companies in 2023.
-18.9%
Lower than 95% of 9,275 companies in 2023.
Net result: bottom quarter · Equity: bottom quarter · Balance sheet total: bottom quarter · Working capital: bottom quarter · Staff: middle half
Staff
€59,369
Staff costs divided by the average number of full-time equivalents.
+6 people
In 2023, 20 people joined and 14 left. Training hours in 2023: 4.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2023 |
|---|---|---|
| Balance sheet: assets | ||
20/58 |
314,306 | |
21/28 |
76,121 | |
22/27 |
76,121 | |
26 |
76,121 | |
29/58 |
238,185 | |
40/41 |
167,969 | |
40 |
167,969 | |
54/58 |
67,986 | |
490/1 |
2,230 | |
| Balance sheet: equity and liabilities | ||
10/49 |
314,306 | |
10/15 |
-34,274 | |
10/11 |
25,000 | |
14 |
-59,274 | |
17/49 |
348,580 | |
42/48 |
341,705 | |
44 |
222,240 | |
440/4 |
222,240 | |
45 |
57,637 | |
450/3 |
18,339 | |
454/9 |
39,298 | |
47/48 |
61,827 | |
492/3 |
6,875 | |
| Income statement | ||
9900 |
375,711 | |
62 |
415,580 | |
630 |
15,365 | |
640/8 |
1,477 | |
9901 |
-56,711 | |
75/76B |
60 | |
75 |
60 | |
65/66B |
2,622 | |
65 |
2,622 | |
9903 |
-59,274 | |
9904 |
-59,274 | |
9905 |
-59,274 | |
| Appropriation of the result | ||
9906 |
-59,274 | |
| Social balance sheet | ||
9087 |
7 | |
Hours worked1013 |
13,370 | |
| Document | ||
The notes to these accounts have 10 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 14-03-2024.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-09-2023 | abbreviated format | 14-03-2024 | 2024-00044969 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2023 |
|---|---|---|
| -41,346 | ||
| -43,908 | ||
| 91,486 | ||
| -103,519 | ||
| -10.9% | ||
| 0.70 | ||
| -18.9% | ||
| -15.77 |
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
| Item | 30-09-2023 |
|---|---|
| Employees at the balance-sheet date | 6 |
| full-time | 3 |
| part-time | 3 |
| in full-time equivalents | 5.4 |
| 7 | |
| On a permanent contract | 6 |
| Joined | 20 |
| Left | 14 |
| Training hours | 4 |
Source: social balance sheet in the 2023 annual accounts
Investments
fixed assets acquired| Item | 30-09-2023 |
|---|---|
| Tangible fixed assets | €90,365 |
| Intangible fixed assets | €1,121 |
| €15,365 |
Source: notes to the 2023 annual accounts (statement of fixed assets)
Insights on Taberna
Equity is negative. Debt (€348,580) exceeds the balance-sheet total (€314,306).