TIBIA
Open bankruptcyFinancials · fiscal year 2023, abbreviated schema
2021 to 2023, 2 fiscal years
The operating result is €10,451 in 2023, compared with €53,322 in 2021. Comparable figures for the intervening years are unavailable.
What the company sold each fiscal year and what was left of it. A loss stands below the zero line.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
How much of each euro of turnover is left from operations (EBIT margin) and what the assets earn (return on assets).
The share of the company financed with its own means. The higher it is, the better it absorbs a shock.
Short-term assets per euro of short-term debt. Above 1 the short-term debts are covered.
Point at or tap a year, or use the arrow keys on the chart, for the exact figures; the table below gives them all.Sector: the middle half (P25 to P75) of NACE 68, Real estate activities, each year against the same schema; no band under 30 filings. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA).
| Line | 2021 | 2023 | Change |
|---|---|---|---|
| Turnover70 | €780,374 | - | - |
| Goods, raw materials, services and sundry goods60/61 | €725,826 | - | - |
| Remuneration, social security and pensions62 | €371 | €3,992 | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €137 | €5,795 | - |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | €0 | - | - |
| Provisions for liabilities and charges: additions (uses and reversals)635/8 | €0 | - | - |
| Other operating charges640/8 | €718 | €2,380 | - |
| Operating charges capitalised as restructuring costs649 | €0 | - | - |
| Non-recurring operating charges66A | €0 | - | - |
| Gross operating margin9900 | €54,547 | €22,618 | - |
| Operating profit (loss)9901 | €53,322 | €10,451 | - |
| Financial income75/76B | €1 | €100 | - |
| Recurring financial income75 | €1 | €100 | - |
| Non-recurring financial income76B | €0 | - | - |
| Financial charges65/66B | €3,948 | €7,500 | - |
| Recurring financial charges65 | €3,948 | €7,500 | - |
| Non-recurring financial charges66B | €0 | - | - |
| Profit (loss) for the period before taxes9903 | €49,375 | €3,051 | - |
| Income taxes67/77 | €12,850 | €3,100 | - |
| Profit (loss) for the period9904 | €36,525 | -€49 | - |
| Profit (loss) for the period to be appropriated9905 | €36,525 | -€49 | - |
| Line | 2021 | 2023 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €148,814 | €296,961 | - |
| Fixed assets21/28 | €27,180 | €49,735 | - |
| Tangible fixed assets22/27 | €5,279 | €27,834 | - |
| Land and buildings22 | - | €4,196 | - |
| Plant, machinery and equipment23 | €5,279 | - | - |
| Furniture and vehicles24 | - | €23,638 | - |
| Financial fixed assets28 | €21,901 | €21,901 | - |
| Current assets29/58 | €121,634 | €247,226 | - |
| Amounts receivable within one year40/41 | €70,587 | €238,431 | - |
| Trade receivables40 | €51,742 | €211,439 | - |
| Other amounts receivable41 | €18,845 | €26,992 | - |
| Cash at bank and in hand54/58 | €51,047 | €8,069 | - |
| Deferred charges and accrued income490/1 | - | €726 | - |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €148,814 | €296,961 | - |
| Equity10/15 | €41,525 | €41,476 | - |
| Contributions10/11 | €5,000 | €5,000 | - |
| Capital10 | €5,000 | - | - |
| Issued capital100 | €10,000 | - | - |
| Uncalled capital101 | €5,000 | - | - |
| Profit (loss) carried forward14 | €36,525 | €36,476 | - |
| Amounts payable17/49 | €107,290 | €255,485 | - |
| Amounts payable within one year42/48 | €85,763 | €255,485 | - |
| Trade debts44 | €69,207 | €244,398 | - |
| Suppliers440/4 | €69,207 | €244,398 | - |
| Taxes, remuneration and social security45 | €14,719 | €11,087 | - |
| Taxes450/3 | €12,050 | €8,800 | - |
| Remuneration and social security454/9 | €2,669 | €2,287 | - |
| Other amounts payable47/48 | €1,838 | - | - |
| Accrued charges and deferred income492/3 | €21,526 | - | - |
| Line | 2021 | 2023 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €36,525 | -€49 | - |
| + Depreciation and write-downs630 | €137 | €5,795 | - |
| Operating cash flow (approximation) | €36,661 | €5,746 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.