VAN ACKER-ANNE
InactiveFinancials · financial year 2022, abbreviated format
2022 annual accounts filed 16 days after the deadline Filed on 16 February 2023, deadline 31 January 2023 (7 months after the close on 30 June 2022, Companies Code art. 3:10). Source: NBB, 2023-00029292.
Annual accounts 2022 filed on 16-02-2023 PDF all 4 filings
Equity
-€86,857
2021 · €2,387
Total assets
€1.1m▼ 9.4%
2021 · €1.2m
Net result
-€89,244
2021 · €1,857
Working capital
-€448,727▼ 35.1%
2021 · -€332,229
Multi-year overview
2019 to 2022, 4 financial yearsOperating result
-€76,146
2022
20192022
Net result
-€89,244
2022
20192022
Equity
-€86,857
2022
20192022
Total assets
€1.1m
▼ 9.4%
2022
20192022
Debt
€1.2m
▼ 2.2%
2022
20192022
Working capital
-€448,727
▼ 35.1%
2022
20192022
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line2019202020212022
Operating result€0.02m-€0.01m▼ 40.5%€0.02m▲ 70.7%-€0.08m
Net result€479--€0.006m€0.002m-€0.09m
Equity€0.007m-€0.001m▼ 92.1%€0.002m▲ 350%-€0.09m
Total assets€1.5m-€1.2m▼ 20.8%€1.2m▲ 5.2%€1.1m▼ 9.4%
Debt€1.5m-€1.2m▼ 20.4%€1.2m▲ 5.0%€1.2m▼ 2.2%
Working capital-€0.06m--€0.3m▼ 486%-€0.3m▲ 4.2%-€0.4m▼ 35.1%
The operating result for 2022 is a loss of €76,146, after a profit of €22,385 in 2021. It is the lowest result since 2019.
Turnover and EBIT margin are not published. The abbreviated format does not require them.
Balance-sheet composition
2022 in colour, 2021 as the grey bar beneath
Assets €1.1m
Fixed assets
€1.1m ▼ 3.3%
Current assets
€67,551 ▼ 54.5%
Equity and liabilities
Equity-€86,857
Debt€1.2m
Equity is negative. Debt (€1.2m) exceeds the balance-sheet total (€1.1m).
Key figures and ratios
EBITDA
-€40,133▼
2021 · €58,398
Cash flow
-€53,231▼
2021 · €37,870
Solvency
-7.7%▼
2021 · 0.2%
Current ratio
0.13▼
2021 · 0.31
ROA
-7.9%▼
2021 · 0.1%
Interest coverage
-2.45
Debt ≤ 1 year
€516,278▲
2021 · €480,668
Debt > 1 year
€698,456▼
2021 · €760,862
Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Annual accounts
| Line | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €49,524 | €33,186 | €36,013 | €36,013 | = |
| Other operating charges640/8 | - | - | - | €3,860 | - |
| Gross operating margin9900 | €85,505 | €49,457 | €62,067 | -€36,273 | - |
| Operating profit (loss)9901 | €22,050 | €13,112 | €22,385 | -€76,146 | - |
| Financial income75/76B | - | - | - | €3,289 | - |
| Recurring financial income75 | €910 | €3,119 | €4,666 | €3,289 | ▼ 29.5% |
| Financial charges65/66B | - | - | - | €16,387 | - |
| Recurring financial charges65 | €16,755 | €22,380 | €24,240 | €16,387 | ▼ 32.4% |
| Profit (loss) for the period before taxes9903 | €3,055 | -€6,149 | €2,811 | -€89,244 | - |
| Income taxes67/77 | €2,576 | - | €954 | - | - |
| Profit (loss) for the period9904 | €479 | -€6,149 | €1,857 | -€89,244 | - |
| Profit (loss) for the period to be appropriated9905 | €479 | -€6,149 | €1,857 | -€89,244 | - |
| Line | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €1.5m | €1.2m | €1.2m | €1.1m | ▼ 9.4% |
| Formation expenses20 | €0.001m | €0.001m | €312 | €104 | ▼ 66.7% |
| Fixed assets21/28 | €1.1m | €1.1m | €1.1m | €1.1m | ▼ 3.3% |
| Intangible fixed assets21 | - | €0.01m | €0.01m | €0.009m | ▼ 25.4% |
| Tangible fixed assets22/27 | €1.1m | €1.1m | €1.1m | €1.1m | ▼ 3.0% |
| Land and buildings22 | - | - | - | €1.0m | - |
| Furniture and vehicles24 | - | - | - | €0.002m | - |
| Current assets29/58 | €0.3m | €0.05m | €0.1m | €0.07m | ▼ 54.5% |
| Stocks and contracts in progress3 | €0.3m | - | - | - | - |
| Amounts receivable within one year40/41 | €0.05m | €0.05m | €0.1m | €0.06m | ▼ 51.8% |
| Trade receivables40 | - | - | - | €0.01m | - |
| Other amounts receivable41 | - | - | - | €0.05m | - |
| Cash at bank and in hand54/58 | €0.006m | - | €0.01m | €0.001m | ▼ 90.1% |
| Deferred charges and accrued income490/1 | - | - | - | €0.003m | - |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €1.5m | €1.2m | €1.2m | €1.1m | ▼ 9.4% |
| Equity10/15 | €0.007m | €0.001m | €0.002m | -€0.09m | - |
| Contributions10/11 | €0.006m | - | - | €0.006m | - |
| Reserves13 | €24 | €24 | €24 | €24 | = |
| Non-distributable reserves130/1 | - | - | - | €24 | - |
| Reserves not available under the articles1311 | - | - | - | €24 | - |
| Profit (loss) carried forward14 | €455 | -€0.006m | -€0.004m | -€0.09m | ▼ 2,326% |
| Amounts payable17/49 | €1.5m | €1.2m | €1.2m | €1.2m | ▼ 2.2% |
| Amounts payable after more than one year17 | €1.1m | €0.8m | €0.8m | €0.7m | ▼ 8.2% |
| Financial debts170/4 | - | - | - | €0.7m | - |
| Amounts payable within one year42/48 | €0.4m | €0.4m | €0.5m | €0.5m | ▲ 7.4% |
| Current portion of amounts payable after more than one year42 | - | - | - | €0.07m | - |
| Trade debts44 | €0.03m | €0.03m | €0.06m | €0.03m | ▼ 50.8% |
| Suppliers440/4 | - | - | - | €0.03m | - |
| Taxes, remuneration and social security45 | - | - | - | €0.007m | - |
| Taxes450/3 | - | - | - | €0.007m | - |
| Other amounts payable47/48 | - | - | - | €0.4m | - |
| Line | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €479 | -€6,149 | €1,857 | -€89,244 | - |
| + Depreciation and write-downs630 | €49,524 | €33,186 | €36,013 | €36,013 | = |
| Operating cash flow (approximation) | €50,003 | €27,037 | €37,870 | -€53,231 | - |
| Investment in fixed assets (approximation) | - | -€15,208 | -€208 | -€208 | = |
| Change in cash | - | - | - | -€11,572 | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.