THRIBE.BUILDERS
Annual accounts 2023
abbreviated format, filed on 11-01-2024, 20 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 ≈ €150,000. Estimated: probably between €95,000 and €300,000.
Balance sheet
balance sheet total €321,511 on 30-06-2023Staff
€100,812
Staff costs divided by the average number of full-time equivalents.
+3 people
In 2023, 3 people joined and nobody left.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2023 |
|---|---|---|
| Balance sheet: assets | ||
20/58 |
321,511 | |
21/28 |
4,196 | |
22/27 |
4,196 | |
24 |
4,196 | |
29/58 |
317,315 | |
40/41 |
229,916 | |
40 |
123,668 | |
41 |
106,247 | |
54/58 |
8,999 | |
490/1 |
78,400 | |
| Balance sheet: equity and liabilities | ||
10/49 |
321,511 | |
10/15 |
-88,929 | |
10/11 |
10,000 | |
14 |
-98,929 | |
17/49 |
410,440 | |
42/48 |
410,440 | |
44 |
367,898 | |
440/4 |
367,898 | |
45 |
34,225 | |
450/3 |
4,137 | |
454/9 |
30,089 | |
47/48 |
8,317 | |
| Income statement | ||
9900 |
55,320 | |
62 |
151,217 | |
630 |
882 | |
640/8 |
514 | |
9901 |
-97,293 | |
75/76B |
1,771 | |
75 |
1,771 | |
65/66B |
3,091 | |
65 |
3,091 | |
9903 |
-98,613 | |
67/77 |
316 | |
9904 |
-98,929 | |
9905 |
-98,929 | |
| Appropriation of the result | ||
9906 |
-98,929 | |
| Social balance sheet | ||
9087 |
1.5 | |
Hours worked1013 |
2,660 | |
| 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 11-01-2024.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-06-2023 | abbreviated format | 11-01-2024 | 2024-00002276 |
Subsidies and aid
Flemish government 2023 to 2024, 2 entries, €1,485 awarded, €1,485 paid
| Year | Entries | Awarded | Paid |
|---|---|---|---|
| 2024 | 1 | €0 | €1,485 |
| 2023 | 1 | €1,485 | €0 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2023 |
|---|---|---|
| -96,411 | ||
| -98,047 | ||
| 5,077 | ||
| -93,125 | ||
| -27.7% | ||
| 0.77 | ||
| -30.8% | ||
| -31.19 |
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 | 30-06-2023 |
|---|---|
| Employees at the balance-sheet date | 3 |
| full-time | 3 |
| in full-time equivalents | 3 |
| 1.5 | |
| On a permanent contract | 3 |
| Joined | 3 |
| Left | 0 |
Source: social balance sheet in the 2023 annual accounts
Investments
fixed assets acquired| Item | 30-06-2023 |
|---|---|
| Tangible fixed assets | €5,077 |
| Financial fixed assets | €0 |
| €882 |
Source: notes to the 2023 annual accounts (statement of fixed assets)
Insights on THRIBE.BUILDERS
Equity is negative. Debt (€410,440) exceeds the balance-sheet total (€321,511).