TABLETTE & PARCHEMIN
Annual accounts 2023
micro format, filed on 03-10-2024, 64 days lateTurnover and EBIT margin are not published. The micro format does not require them.
Balance sheet
balance sheet total €8,129 on 31-12-2023in euro
in euro
Staff
Staff costs divided by the average number of full-time equivalents.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||
20/58 |
8,129 | 37,922 | 34,057 | 56,312 | 51,578 | 58,412 | 78,555 | 40,907 | |
21/28 |
50 | 50 | 50 | 410 | 1,570 | 3,530 | 5,490 | 16,224 | |
21 |
- | - | 0 | 360 | 1,520 | 3,480 | 5,440 | 5,600 | |
22/27 |
- | - | - | - | - | - | - | 10,499 | |
24 |
- | - | - | - | - | - | - | 10,499 | |
28 |
50 | 50 | 50 | 50 | 50 | 50 | 50 | 125 | |
29/58 |
8,079 | 37,872 | 34,007 | 55,902 | 50,008 | 54,882 | 73,065 | 24,684 | |
29 |
- | - | - | - | - | - | - | 23,432 | |
290 |
- | - | - | - | - | - | - | 8,619 | |
291 |
- | - | - | - | - | - | - | 14,813 | |
40/41 |
6,856 | 36,465 | 21,527 | 14,879 | 48,119 | 50,494 | 64,830 | - | |
40 |
1,639 | 1,639 | 1,639 | 14,596 | 43,022 | 41,243 | 60,104 | - | |
41 |
5,217 | 34,826 | 19,888 | 283 | 5,097 | 9,251 | 4,726 | - | |
54/58 |
1,223 | 1,408 | 12,480 | 41,023 | 1,889 | 4,388 | 8,235 | 1,152 | |
490/1 |
- | - | - | - | - | - | - | 99 | |
| Balance sheet: equity and liabilities | |||||||||
10/49 |
8,129 | 37,922 | 34,057 | 56,312 | 51,578 | 58,412 | 78,555 | 40,907 | |
10/15 |
-433,027 | -372,191 | -338,461 | -300,614 | -297,511 | -219,437 | -148,140 | -76,242 | |
10/11 |
18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | |
100 |
- | - | - | - | 18,600 | 18,600 | 18,600 | 18,600 | |
14 |
-451,627 | -390,791 | -357,061 | -319,214 | -316,111 | -238,037 | -166,740 | -94,842 | |
17/49 |
441,157 | 410,113 | 372,518 | 356,926 | 349,089 | 277,848 | 226,695 | 117,149 | |
42/48 |
441,157 | 410,113 | 372,518 | 356,926 | 349,089 | 277,848 | 226,685 | 117,139 | |
42 |
- | - | - | - | - | - | 1,050 | 10,097 | |
43 |
- | 10 | 10 | - | - | - | - | - | |
430/8 |
- | 10 | 10 | - | - | - | - | - | |
44 |
5,936 | 259,568 | 263,818 | 239,128 | 237,406 | 166,165 | 115,152 | 4,044 | |
440/4 |
5,936 | 259,568 | 263,818 | 239,128 | 237,406 | 166,165 | 115,152 | 4,044 | |
45 |
0 | 5,430 | 5,430 | 6,207 | - | - | 23 | 102,998 | |
450/3 |
0 | 5,430 | 5,430 | 6,207 | - | - | 23 | 318 | |
454/9 |
- | - | - | - | - | - | - | 102,679 | |
47/48 |
435,220 | 145,106 | 103,261 | 111,590 | 111,684 | 111,684 | 110,461 | - | |
492/3 |
- | - | - | - | - | - | 10 | 10 | |
| Income statement | |||||||||
76A |
- | - | 0 | 1,350 | - | 650 | 1,090 | 949 | |
9900 |
-6,243 | -20,244 | -31,364 | -1,478 | -75,348 | -66,422 | -44,576 | 1,144 | |
62 |
- | - | - | - | - | - | 6,868 | 75,349 | |
630 |
- | 0 | 360 | 1,160 | 1,960 | 1,960 | 16,960 | 13,634 | |
640/8 |
29,762 | 308 | 4,968 | 53 | 348 | 893 | 816 | 4,535 | |
66A |
- | - | - | - | - | 1,586 | 2,153 | - | |
9901 |
-36,005 | -20,552 | -36,691 | -2,692 | -77,655 | -70,862 | -71,373 | -92,374 | |
75/76B |
- | - | - | 0 | 1 | 1 | 266 | 2 | |
75 |
- | - | - | 0 | 1 | 1 | 266 | 2 | |
65/66B |
376 | 311 | 1,156 | 411 | 420 | 436 | 792 | 2,355 | |
65 |
376 | 311 | 1,156 | 411 | 420 | 436 | 792 | 2,355 | |
9903 |
-36,381 | -20,862 | -37,847 | -3,102 | -78,075 | -71,296 | -71,899 | -94,727 | |
67/77 |
24,456 | 12,867 | - | - | - | - | - | 115 | |
9904 |
-60,837 | -33,730 | -37,847 | -3,102 | -78,075 | -71,296 | -71,899 | -94,842 | |
9905 |
-60,837 | -33,730 | -37,847 | -3,102 | -78,075 | -71,296 | -71,899 | -94,842 | |
| Appropriation of the result | |||||||||
9906 |
-451,627 | -390,791 | -357,061 | -319,214 | -316,111 | -238,037 | -166,740 | -94,842 | |
14P |
-390,791 | -357,061 | -319,214 | -316,111 | - | - | - | - | |
| Social balance sheet | |||||||||
9087 |
- | - | - | - | - | - | 0.3 | 0.6 | |
Hours worked1013 |
- | - | - | - | - | - | 479 | 1,072 | |
| Document | |||||||||
The notes to these accounts have 8 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 03-10-2024.
Filings
each dot is a set of accounts, on the day it reached the National Bank2023 annual accounts filed 64 days after the deadline. Filed on 3 October 2024, deadline 31 July 2024 (7 months after the close on 31 December 2023, Companies Code art. 3:10). Source: NBB, 2024-00490665.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2023 | micro format | 03-10-2024 | 2024-00490665 | |
| 31-12-2022 | micro format | 28-11-2023 | 2023-00517050 | |
| 31-12-2021 | micro format | 17-11-2023 | 2023-00513119 | |
| 31-12-2020 | micro format | 10-11-2023 | 2023-00510388 | |
| 31-12-2019 | micro format | 22-11-2021 | 2021-78400459 | |
| 31-12-2018 | micro format | 28-11-2019 | 2019-74500555 | |
| 31-12-2017 | full format | 31-08-2018 | 2018-57500357 | |
| 31-12-2016 | full format | 31-08-2017 | 2017-56900165 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| - | -20,552 | -36,331 | -1,531 | -75,695 | -68,902 | -54,413 | -78,740 | ||
| - | -33,730 | -37,487 | -1,942 | -76,115 | -69,336 | -54,939 | -81,208 | ||
| - | 0 | 0 | 0 | 0 | 0 | 16,800 | 29,120 | ||
| -184 | -11,073 | -28,542 | 39,133 | -2,498 | -3,847 | 7,083 | - | ||
| -433,077 | -372,241 | -338,511 | -301,024 | -299,082 | -222,967 | -153,620 | -92,455 | ||
| - | -981.5% | -993.8% | -533.8% | -576.8% | -375.7% | -188.6% | -186.4% | ||
| 0.02 | 0.09 | 0.09 | 0.16 | 0.14 | 0.20 | 0.32 | 0.21 | ||
| -748.4% | -88.9% | -111.1% | -5.5% | -151.4% | -122.1% | -91.5% | -231.8% | ||
| - | -66.17 | -31.43 | -3.73 | - | - | - | - |
A ratio outside any meaningful range has been withheld (balance sheet total €8,129, equity -€433,027).
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.
Investments
fixed assets acquired| Item | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Tangible fixed assets | - | - | - | €0 |
| Intangible fixed assets | - | - | - | €0 |
| Financial fixed assets | - | - | - | €0 |
| - | €0 | €360 | €1,160 |
Source: notes to the 2020 to 2023 annual accounts (statement of fixed assets)
Insights on TABLETTE & PARCHEMIN
The operating result for 2023 is a loss of €36,005, larger than the loss of €20,552 in 2022.
Equity is negative. Debt (€441,157) exceeds the balance-sheet total (€8,129).