TEAMWALL
Dissolved and wound up on 29-09-2023Financials · financial year 2022, abbreviated format
2022 annual accounts filed 16 days after the deadline Filed on 16 August 2023, deadline 31 July 2023 (7 months after the close on 31 December 2022, Companies Code art. 3:10). Source: NBB, 2023-00333211.
Annual accounts 2022 filed on 16-08-2023 PDF
Equity
-€2,627
Total assets
€7,588
Net result
-€4,127
Working capital
-€3,684
Turnover and EBIT margin are not published. The abbreviated format does not require them.
Balance-sheet composition
Assets €7,588
Fixed assets
€1,057
Current assets
€6,532
Equity and liabilities
Equity-€2,627
Debt€10,215
Equity is negative. Debt (€10,215) exceeds the balance-sheet total (€7,588).
Key figures and ratios
EBITDA
-€3,785
Cash flow
-€4,092
Solvency
-34.6%
Current ratio
0.64
ROA
-54.4%
Interest coverage
-12.33
Debt
€10,215
Debt ≤ 1 year
€10,215
Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.
Investments
| Item | 2022 |
|---|---|
| Tangible fixed assets | €1,092 |
| Depreciation and write-downs of the year | €35 |
Source: notes to the 2022 annual accounts (statement of fixed assets)
Annual accounts
| Line | 2022 |
|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €35 |
| Other operating charges640/8 | €102 |
| Gross operating margin9900 | -€3,683 |
| Operating profit (loss)9901 | -€3,820 |
| Financial charges65/66B | €307 |
| Recurring financial charges65 | €307 |
| Profit (loss) for the period before taxes9903 | -€4,127 |
| Profit (loss) for the period9904 | -€4,127 |
| Profit (loss) for the period to be appropriated9905 | -€4,127 |
| Line | 2022 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €7,588 | |
| Fixed assets21/28 | €1,057 | |
| Tangible fixed assets22/27 | €1,057 | |
| Plant, machinery and equipment23 | €1,057 | |
| Current assets29/58 | €6,532 | |
| Amounts receivable within one year40/41 | €100 | |
| Trade receivables40 | €100 | |
| Cash at bank and in hand54/58 | €6,432 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €7,588 | |
| Equity10/15 | -€2,627 | |
| Contributions10/11 | €1,500 | |
| Profit (loss) carried forward14 | -€4,127 | |
| Amounts payable17/49 | €10,215 | |
| Amounts payable within one year42/48 | €10,215 | |
| Trade debts44 | €7,583 | |
| Suppliers440/4 | €7,583 | |
| Taxes, remuneration and social security45 | €828 | |
| Taxes450/3 | €828 | |
| Other amounts payable47/48 | €1,805 | |
| Line | 2022 |
|---|---|
| Profit (loss) for the period9904 | -€4,127 |
| + Depreciation and write-downs630 | €35 |
| Operating cash flow (approximation) | -€4,092 |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Filings with the National Bank (1)
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2022 | abbreviated format | 16-08-2023 | 2023-00333211 |