USUAL PROJECTS (0861.464.522): financials and annual accounts

USUAL PROJECTS

Schaerbeek ·KBO/BCE: BE 0861.464.522

Line	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
`20/58`	124,142	107,883	97,253	60,281	70,552	93,952	98,146	73,300	38,454	13,826	32,716	41,273	45,977	28,466	35,665	37,038	39,746	37,172
`20`	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`21/28`	15,456	-	-	-	0	1,274	1,274	1,274	-	2,131	5,904	8,557	12,535	6,022	3,084	5,010	12,603	17,269
`22/27`	15,456	-	-	-	0	1,274	1,274	1,274	0	2,131	5,904	8,557	12,535	6,022	3,084	5,010	12,603	17,269
`24`	-	-	-	-	0	1,274	1,274	1,274	0	2,131	5,904	8,557	12,535	6,022	3,084	5,010	12,603	17,269
`26`	15,456	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`29/58`	108,686	107,883	97,253	60,281	70,552	92,678	96,872	72,026	38,454	11,695	26,812	32,716	33,442	22,444	32,581	32,028	27,143	19,903
`40/41`	42,391	69,200	78,431	52,437	19,251	69,699	92,557	46,270	20,400	6,977	20,088	31,647	11,942	15,580	8,426	14,203	1,624	1,624
`40`	12,659	1,950	10,532	7,185	13,276	13,628	-	1,817	20,132	-	-	-	-	-	-	-	-	-
`41`	29,732	67,250	67,899	45,252	5,975	56,071	92,557	44,453	268	6,977	20,088	31,647	11,942	15,580	8,426	14,203	1,624	1,624
`54/58`	66,295	38,683	18,563	7,844	51,301	22,979	4,315	25,756	18,054	4,718	6,724	1,069	21,500	6,864	24,155	17,825	25,519	18,279
`490/1`	-	-	259	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Balance sheet: equity and liabilities
`10/49`	124,142	107,883	97,253	60,281	70,552	93,952	98,146	73,300	38,454	13,826	32,716	41,273	45,977	28,466	35,665	37,038	39,746	37,172
`10/15`	112,787	105,932	97,253	59,026	65,874	37,044	21,410	24,713	11,033	-1,747	16,564	32,031	29,317	27,679	29,604	32,112	36,423	31,047
`10/11`	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`100`	-	-	-	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`101`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
`13`	1,255	1,255	1,255	1,255	1,255	1,255	1,255	1,255	1,255	1,255	1,255	1,255	1,119	1,119	1,119	1,119	1,119	622
`130/1`	1,255	1,255	1,255	1,255	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	-	-	-	-	1,255	1,255	1,255	1,255	1,255	1,255	1,255	1,255	1,119	1,119	1,119	1,119	1,119	622
`1311`	1,255	1,255	1,255	1,255	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`14`	92,932	86,077	77,398	39,171	46,019	17,189	1,555	4,858	-8,822	-21,602	-3,291	12,176	9,598	7,960	9,885	12,393	16,704	11,825
`17/49`	11,355	1,951	-	1,255	4,678	56,908	76,736	48,587	27,421	15,573	16,152	9,242	16,660	787	6,061	4,926	3,323	6,125
`42/48`	11,355	1,951	-	1,255	4,678	56,908	76,736	48,587	27,421	15,573	16,152	9,242	16,660	787	6,061	4,926	3,323	6,125
`43`	-	-	-	-	-	-	7,455	-	-	-	-	-	-	-	-	-	-	-
`430/8`	-	-	-	-	-	-	7,455	-	-	-	-	-	-	-	-	-	-	-
`44`	11,355	1,951	-	1,255	1,948	52,052	68,834	43,727	14,418	12,585	13,056	9,242	12,719	787	360	17	105	1,067
`440/4`	11,355	1,951	-	1,255	1,948	52,052	68,834	43,727	14,418	12,585	13,056	9,242	12,719	787	360	17	105	1,067
`45`	-	-	-	-	2,730	4,856	447	4,860	13,003	2,988	3,096	-	1,215	-	5,701	4,909	3,218	5,058
`450/3`	-	-	-	-	2,730	4,856	447	4,860	13,003	2,988	3,096	-	1,215	-	5,701	4,909	3,218	5,058
`47/48`	-	-	-	-	-	-	-	-	-	-	-	-	2,726	-	-	-	-	-
Income statement
`70`	-	-	90,051	91,929	135,836	102,775	88,796	107,640	48,235	960	23,332	43,995	79,951	63,990	100,180	76,472	85,935	55,216
`9900`	11,162	9,091	42,039	-4,293	52,130	34,248	6,717	14,699	21,423	-13,981	-7,616	7,515	7,950	3,006	-14	8,760	16,708	15,167
`60/61`	-	-	48,012	96,222	83,706	68,527	82,079	92,941	26,812	14,941	30,948	36,480	72,001	60,984	100,194	67,712	69,227	40,049
`62`	-	-	-	-	-	-	-	-	-	216	-	-	-	-	-	-	-	-
`630`	3,864	-	-	-	1,274	-	-	637	2,131	3,772	4,640	3,978	3,978	2,194	1,926	8,875	8,619	7,828
`640/8`	280	-	-	581	11,423	534	9,404	117	-	332	778	739	2,315	2,067	535	1,821	538	2,098
`9901`	7,018	9,091	42,039	-4,874	39,433	33,714	-2,687	13,945	19,292	-18,301	-13,034	2,798	1,657	-1,255	-2,475	-1,936	7,551	5,241
`75/76B`	-	-	-	-	-	-	-	-	-	13	8	9	21	13	10	31	-	-
`75`	-	-	-	-	-	-	-	-	-	13	8	9	21	13	10	31	-	-
`65/66B`	163	412	337	203	166	2,893	16	265	12	23	74	93	40	46	43	36	50	221
`65`	163	412	337	203	166	2,893	16	265	12	23	74	93	40	46	43	36	50	221
`9903`	6,855	8,679	41,702	-5,077	39,267	30,821	-2,703	13,680	19,280	-18,311	-13,100	2,714	1,638	-1,288	-2,508	-1,941	7,501	5,020
`67/77`	-	-	3,475	1,771	10,437	15,187	600	-	6,500	-	2,367	-	-	637	-	2,370	2,125	2,102
`9904`	6,855	8,679	38,227	-6,848	28,830	15,634	-3,303	13,680	12,780	-18,311	-15,467	2,714	1,638	-1,925	-2,508	-4,311	5,376	2,918
`689`	-	-	-	-	-	-	-	-	-	-	-	136	-	-	-	-	-	-
`9905`	6,855	8,679	38,227	-6,848	28,830	15,634	-3,303	13,680	12,780	-18,311	-15,467	2,578	1,638	-1,925	-2,508	-4,311	5,376	2,918
Appropriation of the result
`9906`	92,932	86,077	77,398	39,171	46,019	17,189	1,555	4,858	-8,822	-21,602	-3,291	12,176	9,598	7,960	9,885	12,393	17,201	11,971
`14P`	86,077	77,398	39,171	46,019	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`691/2`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	497	146
`6920`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	497	146
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Financial year	Type	Filed	Reference	Document
31-12-2023	full format	30-08-2024	2024-00410839	PDF
31-12-2022	full format	30-08-2023	2023-00432294	PDF
31-12-2021	full format	12-12-2022	2022-20536586	PDF
31-12-2020	full format	12-12-2022	2022-20536670	PDF
31-12-2019	micro format	02-12-2020	2020-74200396	PDF
31-12-2018	full format	30-10-2019	2019-72300358	PDF
31-12-2017	full format	31-08-2018	2018-59700421	PDF
31-12-2016	full format	11-04-2018	2018-09700260	PDF
31-12-2015	full format	20-04-2018	2018-10500201	PDF
31-12-2014	full format	14-03-2016	2016-06400282	PDF
31-12-2013	full format	24-09-2015	2015-61900018	PDF
31-12-2012	full format	24-09-2015	2015-61900017	PDF
31-12-2011	full format	24-09-2015	2015-61900016	PDF
31-12-2010	full format	31-08-2011	2011-52800395	PDF
31-12-2009	full format	31-08-2010	2010-53600397	PDF
31-12-2008	full format	17-09-2009	2009-76300098	PDF
31-12-2007	full format	28-08-2008	2008-69400012	PDF
31-12-2006	full format	20-09-2007	2007-72800270	PDF
31-12-2005	full format	28-07-2006	2006-56502624	PDF
31-12-2004	full format	01-06-2006	2006-18605023	PDF

2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
10,882	-	-	-	40,707	-	-	14,582	21,423	-14,529	-8,394	6,776	5,635	939	-549	6,939	16,170	13,069
10,719	-	-	-	30,104	-	-	14,317	14,911	-14,539	-10,827	6,692	5,616	269	-582	4,564	13,995	10,746
19,320	-	-	-	0	-	-	1,911	0	0	1,987	0	10,491	5,132	0	1,282	3,953	22,668
27,612	20,120	10,719	-43,457	28,322	18,664	-21,441	7,702	13,336	-2,006	5,655	-20,431	14,636	-17,291	6,330	-7,694	7,240	-
97,331	105,932	-	59,026	65,874	35,770	20,136	23,439	11,033	-3,878	10,660	23,474	16,782	21,657	26,520	27,102	23,820	13,778
-	-	46.7%	-5.3%	29.0%	32.8%	-3.0%	13.0%	40.0%	-	-55.9%	6.4%	2.1%	-2.0%	-2.5%	-2.5%	8.8%	9.5%
90.9%	98.2%	100.0%	97.9%	93.4%	39.4%	21.8%	33.7%	28.7%	-12.6%	50.6%	77.6%	63.8%	97.2%	83.0%	86.7%	91.6%	83.5%
9.57	55.30	-	48.03	15.08	1.63	1.26	1.48	1.40	0.75	1.66	3.54	2.01	28.52	5.38	6.50	8.17	3.25
0.10	0.02	-	0.02	0.07	1.54	3.58	1.97	2.49	-	0.98	0.29	0.57	0.03	0.20	0.15	0.09	0.20
6.1%	8.2%	39.3%	-11.6%	43.8%	42.2%	-15.4%	55.4%	115.8%	-	-93.4%	8.5%	5.6%	-7.0%	-8.5%	-13.4%	14.8%	9.4%
5.5%	8.0%	39.3%	-11.4%	40.9%	16.6%	-3.4%	18.7%	33.2%	-132.4%	-47.3%	6.6%	3.6%	-6.8%	-7.0%	-11.6%	13.5%	7.8%
66.76	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	43 days	29 days	36 days	48 days	380 days	6 days	152 days	2653 days	314 days	263 days	55 days	89 days	31 days	68 days	7 days	11 days
-	-	-	5 days	8 days	277 days	306 days	172 days	196 days	307 days	154 days	92 days	64 days	5 days	1 day	0 days	1 day	10 days

Item	2023	2022	2021	2020
Tangible fixed assets	€19,320	-	-	-
	€3,864	-	-	-

USUAL PROJECTS

Annual accounts 2023

Money flows

Balance sheet

in euro

in euro

Position in the sector

90.9%

9.57

5.5%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on USUAL PROJECTS

Next steps

Annual accounts 2023

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency90.9%

Current ratio9.57

Return on assets5.5%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on USUAL PROJECTS

Next steps

in euro

in euro

90.9%

9.57

5.5%