TRATONI
Annual accounts 2022
full format, filed on 14-11-2023, 106 days lateMoney flows
no detail for 2022Balance sheet
balance sheet total €48,972 on 31-12-2022in euro
in euro
Position in the sector
-42.7%
Higher than 15% of 1,784 companies in 2022.
1.31
Higher than 62% of 1,735 companies in 2022.
-12.5%
Higher than 23% of 1,745 companies in 2022.
Net result: middle half · Equity: bottom quarter · Balance sheet total: bottom quarter · Working capital: middle half · Staff: bottom quarter
Staff
€8,799
Staff costs divided by the average number of full-time equivalents.
-1 person
In 2022, nobody joined and 1 person left.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Balance sheet: assets | |||||
20/58 |
48,972 | 51,074 | 57,522 | 68,889 | |
21/28 |
14,292 | 20,442 | 34,251 | 39,289 | |
22/27 |
14,292 | 20,442 | 34,251 | 39,289 | |
23 |
2,210 | 6,482 | 9,639 | 12,797 | |
26 |
12,081 | 13,961 | 15,840 | 17,720 | |
27 |
- | 0 | 8,772 | 8,772 | |
29/58 |
34,680 | 30,632 | 23,270 | 29,600 | |
3 |
- | 0 | 3,115 | 2,621 | |
30/36 |
- | 0 | 3,115 | 2,621 | |
40/41 |
34,363 | 29,751 | 15,566 | 19,406 | |
40 |
16,170 | 14,185 | 0 | 3,403 | |
41 |
18,193 | 15,566 | 15,566 | 16,003 | |
54/58 |
318 | 881 | 4,589 | 7,287 | |
490/1 |
- | - | 0 | 286 | |
| Balance sheet: equity and liabilities | |||||
10/49 |
48,972 | 51,074 | 57,522 | 68,889 | |
10/15 |
-20,928 | -14,826 | -18,548 | -12,381 | |
10/11 |
6,200 | 6,200 | 6,200 | 6,200 | |
100 |
- | - | - | 18,600 | |
101 |
- | - | - | 12,400 | |
14 |
-27,128 | -21,026 | -24,748 | -18,581 | |
17/49 |
69,900 | 65,900 | 76,070 | 81,270 | |
17 |
43,399 | 46,772 | 49,188 | 49,998 | |
170/4 |
43,399 | 46,772 | 49,188 | 49,998 | |
42/48 |
26,500 | 19,128 | 26,883 | 31,271 | |
42 |
3,373 | 3,258 | 2,731 | 3,208 | |
44 |
3,301 | 8,483 | 5,363 | 6,484 | |
440/4 |
3,301 | 8,483 | 5,363 | 6,484 | |
45 |
- | 0 | 5,703 | 9,077 | |
450/3 |
- | 0 | 4,731 | 4,144 | |
454/9 |
- | 0 | 972 | 4,933 | |
47/48 |
19,826 | 7,388 | 13,086 | 12,502 | |
492/3 |
- | - | - | 0 | |
| Income statement | |||||
70 |
- | - | - | 53,529 | |
9900 |
6,579 | 19,224 | 12,731 | 28,933 | |
60/61 |
- | - | - | 24,903 | |
62 |
7,039 | 731 | 12,485 | 43,011 | |
630 |
4,511 | 5,037 | 5,037 | 3,076 | |
640/8 |
- | 0 | 180 | 0 | |
66A |
177 | 8,772 | - | - | |
9901 |
-5,148 | 4,684 | -4,971 | -17,154 | |
75/76B |
- | - | 0 | 1 | |
75 |
- | - | 0 | 1 | |
65/66B |
954 | 962 | 1,197 | 1,428 | |
65 |
954 | 962 | 1,197 | 1,428 | |
9903 |
-6,101 | 3,722 | -6,168 | -18,581 | |
9904 |
-6,101 | 3,722 | -6,168 | -18,581 | |
9905 |
-6,101 | 3,722 | -6,168 | -18,581 | |
| Appropriation of the result | |||||
9906 |
-27,128 | -21,026 | -24,748 | -18,581 | |
14P |
-21,026 | -24,748 | - | - | |
| Social balance sheet | |||||
9087 |
0.8 | 1 | 1.4 | 1.3 | |
Hours worked1013 |
236 | - | 611 | 2 | |
| Document | |||||
The notes to these accounts have 17 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 14-11-2023.
Filings
each dot is a set of accounts, on the day it reached the National Bank2022 annual accounts filed 106 days after the deadline. Filed on 14 November 2023, deadline 31 July 2023 (7 months after the close on 31 December 2022, Companies Code art. 3:10). Source: NBB, 2023-00514237.
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| -637 | 9,721 | 66 | -14,078 | ||
| -1,590 | 8,759 | -1,131 | -15,505 | ||
| -1,640 | -8,772 | 0 | 42,364 | ||
| -563 | -3,709 | -2,698 | - | ||
| 8,180 | 11,503 | -3,612 | -1,671 | ||
| - | - | - | -32.0% | ||
| -42.7% | -29.0% | -32.2% | -18.0% | ||
| 1.31 | 1.60 | 0.87 | 0.95 | ||
| 1.31 | 1.60 | 0.75 | 0.86 | ||
| -12.5% | 7.3% | -10.7% | -27.0% | ||
| -0.67 | 10.11 | - | - | ||
| - | - | - | 23 days | ||
| - | - | - | 95 days |
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 | 31-12-2022 | 31-12-2021 |
|---|---|---|
| Employees at the balance-sheet date | 0 | 1 |
| full-time | 0 | 1 |
| part-time | 0 | 0 |
| in full-time equivalents | 0 | 1 |
| 0.8 | 1 | |
| On a permanent contract | 0 | 1 |
| Joined | 0 | - |
| Left | 1 | - |
Source: social balance sheet in the 2021 to 2022 annual accounts
Insights on TRATONI
The operating result for 2022 is a loss of €5,148, after a profit of €4,684 in 2021. It is the lowest result since 2019.
Equity is negative. Debt (€69,900) exceeds the balance-sheet total (€48,972).