TRICE CONSTRUCT
Annual accounts 2023
micro format, filed on 08-03-2024, 37 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 ≈ €89,000. Estimated: probably between €41,000 and €210,000.
Balance sheet
balance sheet total €31,792 on 30-06-2023in euro
in euro
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Balance sheet: assets | ||||
20/58 |
31,792 | 35,082 | 43,499 | |
21/28 |
9,754 | 25,108 | 26,905 | |
22/27 |
8,029 | 23,383 | 25,180 | |
23 |
4,189 | 7,189 | 3,783 | |
24 |
3,619 | 15,886 | 21,002 | |
26 |
221 | 308 | 395 | |
28 |
1,725 | 1,725 | 1,725 | |
29/58 |
22,038 | 9,974 | 16,594 | |
3 |
4,110 | 4,385 | - | |
30/36 |
4,110 | 4,385 | - | |
40/41 |
14,495 | 2,485 | 10,970 | |
40 |
13,430 | 568 | 10,223 | |
41 |
1,064 | 1,917 | 747 | |
54/58 |
2,962 | 2,632 | 4,543 | |
490/1 |
471 | 472 | 1,081 | |
| Balance sheet: equity and liabilities | ||||
10/49 |
31,792 | 35,082 | 43,499 | |
10/15 |
2,417 | 3,284 | 10,379 | |
10/11 |
3,000 | 3,000 | 3,000 | |
13 |
7,379 | 7,379 | 7,379 | |
133 |
7,379 | 7,379 | 7,379 | |
14 |
-7,962 | -7,095 | - | |
17/49 |
29,375 | 31,797 | 33,120 | |
17 |
6,951 | 12,414 | 17,791 | |
170/4 |
6,951 | 12,414 | 17,791 | |
42/48 |
22,424 | 19,384 | 15,329 | |
42 |
5,463 | 5,377 | 5,293 | |
44 |
13,674 | 8,215 | 5,626 | |
440/4 |
13,674 | 8,215 | 5,626 | |
45 |
1,368 | 1,975 | 2,908 | |
450/3 |
1,368 | 1,975 | 2,908 | |
47/48 |
1,919 | 3,816 | 1,502 | |
| Income statement | ||||
76A |
2,463 | - | - | |
9900 |
11,684 | 209 | 15,775 | |
630 |
2,536 | 6,560 | 6,757 | |
640/8 |
192 | 324 | 189 | |
66A |
9,333 | - | - | |
9901 |
-378 | -6,675 | 8,829 | |
75/76B |
0 | 46 | - | |
75 |
0 | 46 | - | |
65/66B |
490 | 466 | 312 | |
65 |
490 | 466 | 312 | |
9903 |
-867 | -7,095 | 8,517 | |
67/77 |
- | - | 1,138 | |
9904 |
-867 | -7,095 | 7,379 | |
9905 |
-867 | -7,095 | 7,379 | |
| Appropriation of the result | ||||
9906 |
-7,962 | -7,095 | 7,379 | |
14P |
-7,095 | - | - | |
691/2 |
- | - | 7,379 | |
6921 |
- | - | 7,379 | |
| Document | ||||
The notes to these accounts have 9 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 08-03-2024.
Filings
each dot is a set of accounts, on the day it reached the National Bank2023 annual accounts filed 37 days after the deadline. Filed on 8 March 2024, deadline 31 January 2024 (7 months after the close on 30 June 2023, Companies Code art. 3:10). Source: NBB, 2024-00042677.
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| 2,158 | -115 | 15,586 | ||
| 1,669 | -534 | 14,136 | ||
| 4,754 | 4,763 | 31,420 | ||
| 330 | -1,912 | - | ||
| -387 | -9,409 | 1,265 | ||
| 7.6% | 9.4% | 23.9% | ||
| 0.98 | 0.51 | 1.08 | ||
| 0.80 | 0.29 | 1.08 | ||
| 12.15 | 9.68 | 3.19 | ||
| -35.9% | -216.0% | 71.1% | ||
| -2.7% | -20.2% | 17.0% | ||
| 4.41 | -0.25 | - |
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 | 30-06-2023 | 30-06-2022 |
|---|---|---|
| Tangible fixed assets | €4,754 | €4,763 |
| €2,536 | €6,560 |
Source: notes to the 2022 to 2023 annual accounts (statement of fixed assets)
Insights on TRICE CONSTRUCT
The operating result for 2023 is a loss of €378, smaller than the loss of €6,675 in 2022.
Debt's share of the balance-sheet total rises from 90.6% to 92.4%. Equity and debt are lower.