THE INTERFACES
Annual accounts 2022
micro format, filed on 27-10-2023, 88 days lateTurnover and EBIT margin are not published. The micro format does not require them.
Balance sheet
balance sheet total €382 on 31-12-2022in euro
in euro
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Balance sheet: assets | ||||
20/58 |
382 | 4,896 | 6,088 | |
29/58 |
382 | 4,896 | 6,088 | |
40/41 |
- | 2,652 | 3,136 | |
40 |
- | 2,420 | 3,030 | |
41 |
- | 232 | 106 | |
54/58 |
382 | 2,244 | 2,953 | |
| Balance sheet: equity and liabilities | ||||
10/49 |
382 | 4,896 | 6,088 | |
10/15 |
-14,880 | -10,771 | -10,656 | |
10/11 |
75,000 | 75,000 | 75,000 | |
14 |
-89,880 | -85,771 | -85,656 | |
17/49 |
15,262 | 15,667 | 16,744 | |
42/48 |
15,262 | 15,667 | 16,744 | |
44 |
12,745 | 12,560 | 14,351 | |
440/4 |
12,745 | 12,560 | 14,351 | |
45 |
1,206 | 1,867 | 1,712 | |
450/3 |
1,206 | 1,867 | 1,712 | |
47/48 |
1,312 | 1,240 | 681 | |
| Income statement | ||||
9900 |
-2,893 | 643 | -84,192 | |
640/8 |
828 | 120 | 833 | |
9901 |
-3,720 | 523 | -85,025 | |
75/76B |
- | 8 | - | |
75 |
- | 8 | - | |
65/66B |
389 | 647 | 631 | |
65 |
389 | 647 | 631 | |
9903 |
-4,109 | -115 | -85,656 | |
9904 |
-4,109 | -115 | -85,656 | |
9905 |
-4,109 | -115 | -85,656 | |
| Appropriation of the result | ||||
9906 |
-89,880 | -85,771 | -85,656 | |
14P |
-85,771 | -85,656 | - | |
| Document | ||||
The notes to these accounts have 1 item. You find them in the filed accounts (PDF).
Source: Annual accounts 2022 (PDF), filed on 27-10-2023.
Filings
each dot is a set of accounts, on the day it reached the National Bank2022 annual accounts filed 88 days after the deadline. Filed on 27 October 2023, deadline 31 July 2023 (7 months after the close on 31 December 2022, Companies Code art. 3:10). Source: NBB, 2023-00502829.
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| -1,862 | -708 | - | ||
| -14,880 | -10,771 | -10,656 | ||
| - | - | -175.0% | ||
| - | - | 0.36 |
The ratios are withheld because a balance sheet total of €382 is too small for a meaningful ratio.
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 THE INTERFACES
The operating result for 2022 is a loss of €3,720, after a profit of €523 in 2021.
Equity is negative. Debt (€15,262) exceeds the balance-sheet total (€382).