TEM GLOBAL
Annual accounts 2023
micro format, filed on 15-11-2024, 199 days lateTurnover and EBIT margin are not published. The micro format does not require them.
Balance sheet
balance sheet total €50,511 on 30-09-2023Position in the sector
3.2%
Higher than 22% of 14,736 companies in 2023.
1.03
Higher than 30% of 14,107 companies in 2023.
-52.1%
Lower than 95% of 14,298 companies in 2023.
Net result: bottom quarter · Equity: bottom quarter · Balance sheet total: bottom quarter · Working capital: middle half
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2023 |
|---|---|---|
| Balance sheet: assets | ||
20/58 |
50,511 | |
29/58 |
50,511 | |
40/41 |
7,570 | |
41 |
7,570 | |
54/58 |
40,728 | |
490/1 |
2,214 | |
| Balance sheet: equity and liabilities | ||
10/49 |
50,511 | |
10/15 |
1,611 | |
10/11 |
27,950 | |
11 |
27,950 | |
1109/19 |
27,950 | |
14 |
-26,339 | |
17/49 |
48,900 | |
42/48 |
48,900 | |
44 |
21,138 | |
440/4 |
21,138 | |
45 |
23,723 | |
450/3 |
623 | |
454/9 |
23,100 | |
47/48 |
4,039 | |
| Income statement | ||
9900 |
-22,023 | |
62 |
1,552 | |
640/8 |
1,741 | |
9901 |
-25,317 | |
65/66B |
1,022 | |
65 |
1,022 | |
9903 |
-26,339 | |
9904 |
-26,339 | |
9905 |
-26,339 | |
| Appropriation of the result | ||
9906 |
-26,339 | |
| Document | ||
Source: Annual accounts 2023 (PDF), filed on 15-11-2024.
Filings
each dot is a set of accounts, on the day it reached the National Bank2023 annual accounts filed 199 days after the deadline. Filed on 15 November 2024, deadline 30 April 2024 (7 months after the close on 30 September 2023, Companies Code art. 3:10). Source: NBB, 2024-00603579.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-09-2023 | micro format | 15-11-2024 | 2024-00603579 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2023 |
|---|---|---|
| 1,611 | ||
| 3.2% | ||
| 1.03 | ||
| 30.36 | ||
| -52.1% |
A ratio outside any meaningful range has been withheld (balance sheet total €50,511, equity €1,611).
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.
Insights on TEM GLOBAL
Debt's share of the balance-sheet total is 96.8%.