TRAKIRO
Annual accounts 2023
micro format, filed on 14-07-2024, 75 days lateTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €99,000. Estimated: probably between €89,000 and €130,000.
Balance sheet
balance sheet total €85,223 on 30-09-2023Position in the sector
61.5%
Higher than 51% of 18,239 companies in 2023.
2.52
Higher than 50% of 17,728 companies in 2023.
58.0%
Higher than 92% of 17,866 companies in 2023.
Net result: middle half · Equity: middle half · Balance sheet total: middle half · 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 |
85,223 | |
21/28 |
2,517 | |
22/27 |
2,517 | |
24 |
2,517 | |
29/58 |
82,706 | |
40/41 |
74,307 | |
40 |
19,177 | |
41 |
55,130 | |
54/58 |
8,399 | |
| Balance sheet: equity and liabilities | ||
10/49 |
85,223 | |
10/15 |
52,389 | |
10/11 |
3,000 | |
11 |
3,000 | |
1109/19 |
3,000 | |
14 |
49,389 | |
17/49 |
32,834 | |
42/48 |
32,834 | |
44 |
11,174 | |
440/4 |
11,174 | |
45 |
21,660 | |
450/3 |
21,660 | |
| Income statement | ||
9900 |
52,047 | |
630 |
839 | |
9901 |
51,208 | |
75/76B |
2,910 | |
75 |
2,910 | |
65/66B |
529 | |
65 |
529 | |
9903 |
53,589 | |
67/77 |
4,200 | |
9904 |
49,389 | |
9905 |
49,389 | |
| Appropriation of the result | ||
9906 |
49,389 | |
| Document | ||
The notes to these accounts have 4 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 14-07-2024.
Filings
each dot is a set of accounts, on the day it reached the National Bank2023 annual accounts filed 75 days after the deadline. Filed on 14 July 2024, deadline 30 April 2024 (7 months after the close on 30 September 2023, Companies Code art. 3:10). Source: NBB, 2024-00251795.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-09-2023 | micro format | 14-07-2024 | 2024-00251795 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2023 |
|---|---|---|
| 52,047 | ||
| 50,228 | ||
| 3,356 | ||
| 49,872 | ||
| 61.5% | ||
| 2.52 | ||
| 0.63 | ||
| 94.3% | ||
| 58.0% | ||
| 98.43 |
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.
Investments
fixed assets acquired| Item | 30-09-2023 |
|---|---|
| Tangible fixed assets | €3,356 |
| €839 |
Source: notes to the 2023 annual accounts (statement of fixed assets)
Insights on TRAKIRO
Debt's share of the balance-sheet total is 38.5%.