TRIPLEPLUS
InactiveFinancials · financial year 2022, micro format
Annual accounts 2022 filed on 26-04-2023 PDF
Turnover
≈ €180,000
Estimated: probably between €120,000 and €320,000
Total assets
€205,793
Net result
€15,991
Working capital
-€55,110
Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
Assets €205,793
Fixed assets
€175,049
Current assets
€30,744
Equity and liabilities €205,793
Equity
€115,991
Debt
€89,803
Debt's share of the balance-sheet total is 43.6%.
Key figures and ratios
EBITDA
€36,097
Cash flow
€33,943
Current ratio
0.36
Debt to equity
0.77
ROE
13.8%
ROA
7.8%
Interest coverage
16.32
Debt ≤ 1 year
€85,854
Debt > 1 year
€3,948
Staff costs
€24,365
Staff
| Item | 30-09-2022 |
|---|---|
| Average over the year, in full-time equivalents | 0.3 |
| Joined | 1 |
| Left | 1 |
Source: social balance sheet in the 2022 annual accounts
Investments
| Item | 30-09-2022 |
|---|---|
| Tangible fixed assets | €145,811 |
| Financial fixed assets | €47,190 |
| Depreciation and write-downs of the year | €17,952 |
Source: notes to the 2022 annual accounts (statement of fixed assets)
Annual accounts
| Line | 2022 |
|---|---|
| Remuneration, social security and pensions62 | €24,365 |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €17,952 |
| Other operating charges640/8 | €120 |
| Gross operating margin9900 | €60,582 |
| Operating profit (loss)9901 | €18,145 |
| Financial income75/76B | €57 |
| Recurring financial income75 | €57 |
| Financial charges65/66B | €2,211 |
| Recurring financial charges65 | €2,211 |
| Profit (loss) for the period before taxes9903 | €15,991 |
| Profit (loss) for the period9904 | €15,991 |
| Profit (loss) for the period to be appropriated9905 | €15,991 |
| Line | 2022 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €205,793 | |
| Fixed assets21/28 | €175,049 | |
| Tangible fixed assets22/27 | €127,859 | |
| Plant, machinery and equipment23 | €125,242 | |
| Furniture and vehicles24 | €2,618 | |
| Financial fixed assets28 | €47,190 | |
| Current assets29/58 | €30,744 | |
| Amounts receivable within one year40/41 | €25,867 | |
| Trade receivables40 | €22,928 | |
| Other amounts receivable41 | €2,939 | |
| Cash at bank and in hand54/58 | €3,341 | |
| Deferred charges and accrued income490/1 | €1,536 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €205,793 | |
| Equity10/15 | €115,991 | |
| Contributions10/11 | €100,000 | |
| Reserves13 | €15,991 | |
| Distributable reserves133 | €15,991 | |
| Amounts payable17/49 | €89,803 | |
| Amounts payable after more than one year17 | €3,948 | |
| Financial debts170/4 | €3,948 | |
| Amounts payable within one year42/48 | €85,854 | |
| Current portion of amounts payable after more than one year42 | €2,556 | |
| Trade debts44 | €31,946 | |
| Suppliers440/4 | €31,946 | |
| Other amounts payable47/48 | €51,352 | |
| Line | 2022 |
|---|---|
| Profit (loss) for the period9904 | €15,991 |
| + Depreciation and write-downs630 | €17,952 |
| Operating cash flow (approximation) | €33,943 |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Filings with the National Bank (1)
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-09-2022 | micro format | 26-04-2023 | 2023-00066211 |