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VAN BINST

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Limited partnershipfounded 2015active for 10 yearsRue Baltus 27, 4420 Saint-Nicolas, BelgiumKBO/BCE: BE 0644.901.035
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VAN BINSTActive
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Financials · financial year 2023, micro format

2023 annual accounts filed 21 days after the deadline Filed on 21 August 2024, deadline 31 July 2024 (7 months after the close on 31 December 2023, Companies Code art. 3:10). Source: NBB, 2024-00360170.

Annual accounts 2023 filed on 21-08-2024 PDF

Equity
-€7,641
Total assets
€6,118
Net result
-€6,400
Working capital
-€7,641

Turnover and EBIT margin are not published. The micro format does not require them.

Key figures and ratios
2023 value
Solvency
-124.9%
Current ratio
0.44
ROA
-104.6%
Debt
€13,759
Debt ≤ 1 year
€13,759
Staff costs
€2,042
Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.
Annual accounts
Filed annual accounts As filed with the NBB · 2023 · 29 lines
Balance sheet Code2023
Assets
Total assets20/58€6,118
Current assets29/58€6,118
Amounts receivable within one year40/41€4,315
Trade receivables40€4,187
Other amounts receivable41€128
Cash at bank and in hand54/58€1,248
Deferred charges and accrued income490/1€555
Equity and liabilities
Total equity and liabilities10/49€6,118
Equity10/15-€7,641
Contributions10/11€1,000
Profit (loss) carried forward14-€8,641
Amounts payable17/49€13,759
Amounts payable within one year42/48€13,759
Trade debts44€5,862
Suppliers440/4€5,862
Other amounts payable47/48€7,896
Income statement Code2023
Remuneration, social security and pensions62€2,042
Other operating charges640/8€686
Gross operating margin9900-€3,454
Operating profit (loss)9901-€6,182
Financial income75/76B€4
Recurring financial income75€4
Financial charges65/66B€222
Recurring financial charges65€222
Profit (loss) for the period before taxes9903-€6,400
Profit (loss) for the period9904-€6,400
Profit (loss) for the period to be appropriated9905-€6,400
Appropriation of the result
Profit (loss) to be appropriated9906-€8,641
Profit (loss) brought forward from the previous period14P-€2,241

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 21-08-2024.

Line2023
Remuneration, social security and pensions62€2,042
Other operating charges640/8€686
Gross operating margin9900-€3,454
Operating profit (loss)9901-€6,182
Financial income75/76B€4
Recurring financial income75€4
Financial charges65/66B€222
Recurring financial charges65€222
Profit (loss) for the period before taxes9903-€6,400
Profit (loss) for the period9904-€6,400
Profit (loss) for the period to be appropriated9905-€6,400
Line2023
Assets
Total assets20/58€6,118
Current assets29/58€6,118
Amounts receivable within one year40/41€4,315
Trade receivables40€4,187
Other amounts receivable41€128
Cash at bank and in hand54/58€1,248
Deferred charges and accrued income490/1€555
Equity and liabilities
Total equity and liabilities10/49€6,118
Equity10/15-€7,641
Contributions10/11€1,000
Profit (loss) carried forward14-€8,641
Amounts payable17/49€13,759
Amounts payable within one year42/48€13,759
Trade debts44€5,862
Suppliers440/4€5,862
Other amounts payable47/48€7,896
Line2023
Profit (loss) for the period9904-€6,400
Operating cash flow (approximation)-€6,400

A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.

Download as CSV

Filings with the National Bank (1)
Financial year Type Filed Reference Document
31-12-2023 micro format 21-08-2024 2024-00360170 PDF

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