TOMALGAE
Annual accounts 2022
micro format, filed on 05-07-2023, 26 days before the deadline€178,627
▼ 39.5%
-€112,110
▼ €261,420
-€42,989
▼ €246,405
-€46,595
▼ €248,344
64.7%
▼ 16.3 percentage points
1.85
▼ 1.20
Turnover and EBIT margin are not published. The abbreviated or micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €450,000. Estimated: probably between €300,000 and €690,000.
Money flows
no detail for 2022Balance sheet
balance sheet total €431,040 on 31-12-2022What the company ownsHow it is paid for
in euro
in euro
Staff
Men and women
Not in that year's accounts.
€95,701
Staff costs divided by the average number of full-time equivalents.
level
people who joined
people who left
In 2022, 2 people joined and 2 left.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||||
20/58 |
431,040 | 487,153 | 281,243 | 657,402 | 874,321 | 1.4m | 1.3m | 808,799 | 289,476 | |
20 |
- | - | - | - | - | 189 | 407 | 626 | 789 | |
21/28 |
149,934 | 205,188 | 245,270 | 320,930 | 429,034 | 582,057 | 742,889 | 582,048 | 154,748 | |
22/27 |
149,934 | 205,188 | 245,270 | 320,930 | 429,034 | 582,057 | 742,482 | 581,422 | 153,958 | |
23 |
149,469 | 204,522 | 244,338 | 319,601 | 427,265 | 578,920 | 734,725 | 578,164 | 137,525 | |
24 |
464 | 666 | 932 | 1,329 | 1,769 | 3,137 | 7,757 | 3,258 | 694 | |
26 |
- | - | - | - | - | - | - | - | 15,739 | |
29/58 |
281,106 | 281,965 | 35,973 | 336,472 | 445,287 | 796,562 | 522,003 | 226,751 | 134,728 | |
3 |
128,709 | 111,687 | - | - | 334,520 | 494,712 | 343,434 | 112,409 | 14,606 | |
30/36 |
- | - | - | - | 334,520 | 494,712 | 343,434 | 112,409 | 14,606 | |
30/31 |
- | - | - | - | - | - | 39,366 | 33,065 | - | |
32 |
- | - | - | - | - | - | 284,739 | - | - | |
33 |
- | - | - | - | - | - | 19,329 | - | - | |
34 |
- | - | - | - | - | - | - | 79,344 | - | |
37 |
128,709 | 111,687 | - | - | - | - | - | - | - | |
40/41 |
70,148 | 104,397 | 6,545 | 311,322 | 50,469 | 120,112 | 63,686 | 47,690 | 117,159 | |
40 |
59,708 | 97,311 | 4,818 | 301,106 | 37,985 | 102,805 | 54,131 | 23,702 | 74,299 | |
41 |
10,441 | 7,086 | 1,727 | 10,216 | 12,484 | 17,307 | 9,555 | 23,988 | 42,860 | |
54/58 |
77,521 | 61,769 | 24,213 | 19,582 | 45,671 | 171,311 | 113,012 | 65,830 | 2,963 | |
490/1 |
4,728 | 4,112 | 5,215 | 5,568 | 14,627 | 10,427 | 1,871 | 822 | - | |
| Balance sheet: equity and liabilities | ||||||||||
10/49 |
431,040 | 487,153 | 281,243 | 657,402 | 874,321 | 1.4m | 1.3m | 808,799 | 289,476 | |
10/15 |
279,034 | 394,751 | 247,109 | -1.6m | -817,086 | 266,827 | 943,901 | 373,056 | -530,492 | |
10/11 |
2.6m | 2.6m | 2.6m | 266,827 | 266,827 | 266,827 | 897,567 | 373,056 | 18,550 | |
100 |
- | - | - | 266,827 | 266,827 | 266,827 | 897,567 | 373,056 | 18,550 | |
14 |
-2.3m | -2.2m | -2.3m | -1.9m | -1.1m | - | - | - | -549,042 | |
15 |
- | - | - | - | - | - | 46,334 | - | - | |
16 |
- | - | - | - | - | - | - | 20,000 | - | |
160/5 |
- | - | - | - | - | - | - | 20,000 | - | |
164/5 |
- | - | - | - | - | - | - | 20,000 | - | |
17/49 |
152,005 | 92,402 | 34,135 | 2.3m | 1.7m | 1.1m | 320,991 | 415,743 | 819,967 | |
42/48 |
152,005 | 92,402 | 34,135 | 2.3m | 1.7m | 1.1m | 320,991 | 415,743 | 819,967 | |
42 |
- | - | - | - | - | - | - | - | 100,000 | |
43 |
75,000 | 75,000 | - | - | - | - | - | - | - | |
439 |
75,000 | 75,000 | - | - | - | - | - | - | - | |
44 |
5,828 | 6,017 | 9,031 | 36,419 | 56,407 | 106,359 | 55,870 | 147,325 | 371,868 | |
440/4 |
5,828 | 6,017 | 9,031 | 36,419 | 56,407 | 106,359 | 55,870 | 147,325 | 371,868 | |
45 |
25,198 | 11,386 | 25,104 | 47,747 | 70,765 | 91,386 | 23,099 | 19,813 | 2,249 | |
450/3 |
782 | 1,159 | 2,277 | 972 | 707 | 707 | 7,050 | 5,388 | - | |
454/9 |
24,416 | 10,226 | 22,826 | 46,774 | 70,058 | 90,679 | 16,049 | 14,425 | 2,249 | |
47/48 |
45,980 | - | - | 2.2m | 1.6m | 902,236 | 242,022 | 248,605 | 345,850 | |
492/3 |
- | - | - | 9,360 | 12,000 | 12,000 | - | - | - | |
| Income statement | ||||||||||
70/76A |
- | - | - | - | - | - | 521,428 | 43,455 | - | |
70 |
- | - | - | - | - | - | 175,710 | 20,171 | - | |
71 |
- | - | - | - | - | - | 304,068 | - | - | |
9900 |
178,627 | 295,465 | -117,460 | -554,594 | 154,759 | 272,406 | - | - | -417,694 | |
60/66A |
- | - | - | - | - | - | 1.3m | 835,884 | - | |
60 |
- | - | - | - | - | - | 292,883 | 69,599 | - | |
600/8 |
- | - | - | - | - | - | 219,840 | 167,402 | - | |
609 |
- | - | - | - | - | - | 73,043 | -97,803 | - | |
61 |
- | - | - | - | - | - | 406,785 | 399,042 | - | |
62 |
220,112 | 90,202 | 241,677 | 494,549 | 577,495 | 618,606 | 387,259 | 266,689 | 70,888 | |
630 |
69,121 | 54,107 | 75,660 | 111,974 | 155,869 | 181,775 | 159,740 | 80,422 | 56,909 | |
631/4 |
- | - | - | -365,183 | 501,396 | 102,132 | 88,241 | - | - | |
635/8 |
- | - | - | - | - | - | -20,000 | 20,000 | - | |
640/8 |
1,504 | 1,847 | 3,203 | 4,085 | 1,570 | 2,059 | - | 132 | 879 | |
66A |
- | - | - | - | - | - | - | - | 250 | |
9901 |
-112,110 | 149,310 | -438,001 | -800,020 | -1.1m | -632,166 | -793,480 | -792,430 | -546,370 | |
75/76B |
- | 172 | 57 | 391 | 2,042 | 3,099 | 21,722 | 117 | 2 | |
75 |
- | 172 | 57 | 391 | 2,042 | 3,099 | 21,722 | 117 | 2 | |
752/9 |
- | - | - | - | - | - | 21,722 | 117 | - | |
65/66B |
3,606 | 1,839 | 1,177 | 1,395 | 3,651 | 1,673 | 2,608 | 4,139 | 2,423 | |
65 |
3,606 | 1,839 | 1,177 | 1,395 | 3,651 | 1,673 | 2,608 | 4,139 | 2,423 | |
652/9 |
- | - | - | - | - | - | 2,608 | 4,139 | - | |
9903 |
-115,716 | 147,642 | -439,121 | -801,024 | -1.1m | -630,740 | -774,366 | -796,452 | -549,042 | |
67/77 |
- | - | 646 | 250 | 733 | - | 1,123 | 1 | - | |
670/3 |
- | - | - | - | - | - | 1,123 | 1 | - | |
9904 |
-115,716 | 147,642 | -439,767 | -801,274 | -1.1m | -630,740 | -775,489 | -796,453 | -549,042 | |
9905 |
-115,716 | 147,642 | -439,767 | -801,274 | -1.1m | -630,740 | -775,489 | -796,453 | -549,042 | |
| Appropriation of the result | ||||||||||
9906 |
-2.3m | -2.2m | -2.3m | -1.9m | -1.1m | -630,740 | -775,489 | -1.3m | -549,042 | |
14P |
-2.2m | - | - | - | - | - | - | - | - | |
791/2 |
- | - | - | - | - | 630,740 | 775,489 | 1.3m | - | |
791 |
- | - | - | - | - | - | 775,489 | 1.3m | - | |
| Social balance sheet | ||||||||||
9087 |
2.3 | 1.7 | 1.6 | 5.2 | 7.8 | 8 | 5.6 | 2.6 | 1 | |
Men (FTE)1003 |
- | - | - | - | - | - | 4.8 | 2.6 | - | |
Women (FTE)1003 |
- | - | - | - | - | - | 0.8 | - | - | |
Agency workers1501 |
- | - | - | - | - | - | 1.6 | 1.6 | - | |
Hours worked1013 |
4,303 | 2,149 | 2,132 | 9,373 | 14,417 | 13,748 | 13,132 | 3,663 | 2,546 | |
| Document | ||||||||||
The notes to these accounts have 5 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 2022 (PDF), filed on 05-07-2023.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2022 | micro format | 05-07-2023 | 2023-00229903 | |
| 30-09-2021 | micro format | 31-03-2022 | 2022-09900363 | |
| 30-09-2020 | micro format | 06-04-2021 | 2021-09800285 | |
| 30-09-2019 | abbreviated format | 11-12-2020 | 2020-75200535 | |
| 30-09-2018 | abbreviated format | 11-12-2020 | 2020-75200534 | |
| 30-09-2017 | abbreviated format | 12-01-2018 | 2018-01100119 | |
| 30-09-2016 | full format | 17-02-2017 | 2017-04800554 | |
| 30-09-2015 | full format | 18-12-2015 | 2015-69500283 | |
| 31-12-2014 | abbreviated format | 14-07-2015 | 2015-30600480 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| -42,989 | 203,416 | -362,341 | -688,047 | -925,702 | -450,391 | -633,740 | -712,007 | -489,461 | ||
| -46,595 | 201,749 | -364,107 | -689,300 | -928,044 | -448,965 | -615,749 | -716,030 | -492,132 | ||
| 13,867 | 14,025 | 0 | 3,870 | 2,657 | 21,131 | 320,581 | 507,722 | 209,693 | ||
| 15,752 | 37,556 | 4,631 | -26,089 | -125,640 | 58,299 | 47,182 | 62,867 | - | ||
| 129,101 | 189,563 | 1,839 | -1.9m | -1.2m | -303,419 | 201,012 | -188,992 | -685,239 | ||
| 64.7% | 81.0% | 87.9% | -246.2% | -93.5% | 19.4% | 74.6% | 46.1% | -183.3% | ||
| 1.85 | 3.05 | 1.05 | 0.15 | 0.27 | 0.72 | 1.63 | 0.55 | 0.16 | ||
| 1.00 | 1.84 | 1.05 | 0.15 | 0.07 | 0.27 | 0.56 | 0.28 | 0.15 | ||
| 0.54 | 0.23 | 0.14 | - | - | 4.17 | 0.34 | 1.11 | - | ||
| -41.5% | 37.4% | -178.0% | - | - | -236.4% | -82.2% | -213.5% | - | ||
| -26.8% | 30.3% | -156.4% | -121.9% | -124.0% | -45.7% | -61.3% | -98.5% | -189.7% | ||
| -11.92 | - | - | - | - | - | - | - | - | ||
| - | - | - | - | - | - | 112 days | 429 days | - | ||
| - | - | - | - | - | - | 29 days | 115 days | - |
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 | 31-12-2022 |
|---|---|
| Employees at the balance-sheet date | 3 |
| full-time | 2 |
| part-time | 1 |
| in full-time equivalents | 2.3 |
| 2.3 | |
| On a permanent contract | 3 |
| Joined | 2 |
| Left | 2 |
Source: social balance sheet in the 2022 annual accounts
Investments
fixed assets acquired| Item | 2022 |
|---|---|
| Tangible fixed assets | €13,867 |
| €69,121 |
Source: notes to the 2022 annual accounts (statement of fixed assets)
Insights on TOMALGAE
The operating result for 2022 is a loss of €112,110, after a profit of €149,310 in 2021.
Debt's share of the balance-sheet total rises from 19.0% to 35.3%. Equity is lower and debt is higher.