VALUE TREES
Annual accounts 2023
micro format, filed on 30-09-2024, 61 days lateTurnover and EBIT margin are not published. The micro format does not require them.
Balance sheet
balance sheet total €876 on 31-12-2023in euro
in euro
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||
20/58 |
876 | 864 | 5,610 | 1,504 | 54,046 | 3,350 | 9,819 | 11,565 | |
21/28 |
- | - | - | - | 0 | 2,881 | 6,643 | 10,617 | |
21 |
- | - | - | - | 0 | 2,791 | 4,323 | 5,855 | |
22/27 |
- | - | - | - | 0 | 90 | 2,320 | 4,762 | |
26 |
- | - | - | - | 0 | 90 | 2,320 | 4,762 | |
29/58 |
876 | 864 | 5,610 | 1,504 | 54,046 | 469 | 3,176 | 948 | |
40/41 |
876 | 854 | 4,448 | 1,171 | 51,557 | 348 | 2,831 | 727 | |
40 |
- | 0 | 3,615 | 0 | 51,557 | 122 | 1,864 | - | |
41 |
876 | 854 | 832 | 1,171 | 0 | 226 | 967 | 727 | |
54/58 |
0 | 10 | 1,162 | 333 | 2,490 | 120 | 345 | 221 | |
| Balance sheet: equity and liabilities | |||||||||
10/49 |
876 | 864 | 5,610 | 1,504 | 54,046 | 3,350 | 9,819 | 11,565 | |
10/15 |
-10,475 | -9,955 | -9,322 | -8,904 | -1,523 | 2,258 | 7,398 | 10,016 | |
10/11 |
25,840 | 25,840 | 25,840 | 25,840 | 25,840 | 25,840 | 25,840 | 21,601 | |
100 |
- | - | - | - | 25,840 | 25,840 | 25,840 | 21,601 | |
14 |
-36,315 | -35,795 | -35,162 | -34,744 | -27,362 | -23,582 | -18,442 | -11,584 | |
17/49 |
11,352 | 10,819 | 14,932 | 10,408 | 55,569 | 1,092 | 2,421 | 1,548 | |
42/48 |
11,352 | 10,819 | 14,932 | 10,408 | 55,569 | 1,092 | 2,379 | 1,314 | |
42 |
- | - | - | 0 | 3,652 | - | - | - | |
43 |
142 | - | - | - | - | - | - | - | |
430/8 |
142 | - | - | - | - | - | - | - | |
44 |
870 | 480 | 4,592 | 1,852 | 7,201 | 1,049 | 2,337 | 422 | |
440/4 |
870 | 480 | 4,592 | 1,852 | 7,201 | 1,049 | 2,337 | 422 | |
47/48 |
10,339 | 10,339 | 10,339 | 8,556 | 44,715 | 42 | 42 | 892 | |
492/3 |
- | - | - | - | - | - | 41 | 234 | |
| Income statement | |||||||||
9900 |
-54 | -445 | -195 | -7,067 | -2,466 | -1,027 | -2,496 | -4,187 | |
62 |
0 | 72 | 61 | 91 | 161 | 155 | - | - | |
630 |
- | - | - | - | 0 | 3,762 | 4,243 | 4,907 | |
640/8 |
314 | 116 | 17 | 100 | 463 | 96 | 94 | 1,033 | |
9901 |
-368 | -633 | -273 | -7,259 | -3,091 | -5,040 | -6,833 | -10,127 | |
75/76B |
- | 0 | 0 | 15 | 160 | - | - | - | |
75 |
- | 0 | 0 | 15 | 160 | - | - | - | |
65/66B |
153 | 0 | 145 | 138 | 850 | 100 | 24 | 1,457 | |
65 |
153 | 0 | 145 | 138 | 850 | 100 | 24 | 1,457 | |
9903 |
-520 | -633 | -418 | -7,382 | -3,781 | -5,140 | -6,857 | -11,584 | |
9904 |
-520 | -633 | -418 | -7,382 | -3,781 | -5,140 | -6,857 | -11,584 | |
9905 |
-520 | -633 | -418 | -7,382 | -3,781 | -5,140 | -6,857 | -11,584 | |
| Appropriation of the result | |||||||||
9906 |
-36,315 | -35,795 | -35,162 | -34,744 | -27,362 | -23,582 | -18,442 | -11,584 | |
14P |
-35,795 | -35,162 | -34,744 | - | - | - | - | - | |
| Document | |||||||||
The notes to these accounts have 2 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 30-09-2024.
Filings
each dot is a set of accounts, on the day it reached the National Bank2023 annual accounts filed 61 days after the deadline. Filed on 30 September 2024, deadline 31 July 2024 (7 months after the close on 31 December 2023, Companies Code art. 3:10). Source: NBB, 2024-00482208.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2023 | micro format | 30-09-2024 | 2024-00482208 | |
| 31-12-2022 | micro format | 02-08-2023 | 2023-00308582 | |
| 31-12-2021 | micro format | 28-07-2022 | 2022-20238544 | |
| 31-12-2020 | micro format | 26-10-2021 | 2021-73800156 | |
| 31-12-2019 | micro format | 20-08-2020 | 2020-42700300 | |
| 31-12-2018 | micro format | 25-07-2019 | 2019-39100222 | |
| 31-12-2017 | micro format | 31-08-2018 | 2018-60500576 | |
| 31-12-2016 | abbreviated format | 23-08-2017 | 2017-49300232 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| - | - | - | - | -3,091 | -1,278 | -2,590 | -5,220 | ||
| - | - | - | - | -3,781 | -1,378 | -2,614 | -6,677 | ||
| - | - | - | - | 0 | 0 | 269 | 15,524 | ||
| -10 | -1,152 | 829 | -2,156 | 2,369 | -224 | 124 | - | ||
| -10,475 | -9,955 | -9,322 | -8,904 | -1,523 | -623 | 797 | -366 | ||
| - | - | -166.2% | - | -2.8% | - | 75.3% | 86.6% | ||
| - | - | 0.38 | - | 0.97 | - | 1.33 | 0.72 | ||
| - | - | - | - | - | - | 0.33 | 0.15 | ||
| - | - | - | - | - | - | -92.7% | -115.7% | ||
| - | - | -7.4% | - | -7.0% | - | -69.8% | -100.2% |
The ratios are withheld because a balance sheet total of €876 is too small for a meaningful ratio.
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.
Insights on VALUE TREES
The operating result for 2023 is a loss of €368, smaller than the loss of €633 in 2022.
Equity is negative. Debt (€11,352) exceeds the balance-sheet total (€876).