VERSATILITY SERVICES
Annual accounts 2022
micro format, filed on 18-03-2023, 135 days before the deadlineMoney flows
of every €100 of turnover, €4.46 remains as profit in 2022Balance sheet
balance sheet total €307,194 on 31-12-2022in euro
in euro
Staff
€8,225
Staff costs divided by the average number of full-time equivalents.
+23 people
In 2022, 36 people joined and 13 left.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||
20/58 |
307,194 | 226,952 | 20,984 | 14,045 | 14,643 | |
21/28 |
66,940 | 55,449 | 250 | 250 | 250 | |
22/27 |
66,690 | 55,199 | - | - | - | |
23 |
24,730 | 19,000 | - | - | - | |
24 |
41,960 | 36,199 | - | - | - | |
28 |
250 | 250 | 250 | 250 | 250 | |
29/58 |
240,254 | 171,503 | 20,734 | 13,795 | 14,393 | |
3 |
91,763 | 86,030 | 9,580 | 9,580 | 7,740 | |
30/36 |
91,763 | 86,030 | 9,580 | 9,580 | 7,740 | |
40/41 |
94,315 | 62,730 | 9,167 | 2,408 | 1,790 | |
40 |
94,315 | 62,730 | 9,088 | - | - | |
41 |
- | - | 79 | 2,408 | 1,790 | |
54/58 |
53,360 | 22,743 | 1,986 | 1,807 | 4,863 | |
490/1 |
816 | - | - | - | - | |
| Balance sheet: equity and liabilities | ||||||
10/49 |
307,194 | 226,952 | 20,984 | 14,045 | 14,643 | |
10/15 |
219,277 | 144,920 | -23,087 | -5,869 | 5,536 | |
10/11 |
12,400 | 12,400 | 6,200 | 6,200 | 6,200 | |
100 |
- | - | - | 18,600 | 18,600 | |
101 |
- | - | - | 12,400 | 12,400 | |
11 |
- | - | 6,200 | - | - | |
1109/19 |
- | - | 6,200 | - | - | |
14 |
206,877 | 132,520 | -29,287 | -12,069 | -664 | |
16 |
12,946 | 36,475 | - | - | - | |
160/5 |
- | 12,735 | - | - | - | |
161 |
- | 12,735 | - | - | - | |
168 |
12,946 | 23,740 | - | - | - | |
17/49 |
74,971 | 45,557 | 44,071 | 19,914 | 9,107 | |
42/48 |
74,908 | 45,500 | 44,071 | 19,914 | 9,107 | |
44 |
42,530 | 21,637 | 21,159 | 8,298 | 6,246 | |
440/4 |
42,530 | 21,637 | 21,159 | 8,298 | 6,246 | |
45 |
32,378 | 23,863 | 1,021 | 5,471 | 2,147 | |
450/3 |
12,730 | 9,800 | 1,021 | 1,021 | 647 | |
454/9 |
19,648 | 14,063 | - | 4,450 | 1,500 | |
47/48 |
- | - | 21,891 | 6,145 | 714 | |
492/3 |
63 | 57 | - | - | - | |
| Income statement | ||||||
70 |
1.7m | 1.5m | - | - | - | |
9900 |
162,604 | 242,424 | -16,726 | -11,493 | 12 | |
60/61 |
1.5m | 1.2m | - | - | - | |
62 |
72,384 | 69,421 | - | - | - | |
630 |
15,740 | 11,039 | - | - | - | |
640/8 |
- | - | 297 | 22 | - | |
9901 |
74,480 | 161,964 | -17,024 | -11,515 | 12 | |
75/76B |
- | - | - | 257 | 147 | |
75 |
- | - | - | 160 | 147 | |
76B |
- | - | - | 97 | - | |
65/66B |
123 | 157 | 149 | 146 | 29 | |
65 |
123 | 157 | 149 | 146 | 29 | |
9903 |
74,357 | 161,807 | -17,172 | -11,405 | 130 | |
67/77 |
- | - | 46 | - | - | |
9904 |
74,357 | 161,807 | -17,218 | -11,405 | 130 | |
9905 |
74,357 | 161,807 | -17,218 | -11,405 | 130 | |
| Appropriation of the result | ||||||
9906 |
206,877 | 132,520 | -29,287 | -12,069 | -664 | |
14P |
132,520 | -29,287 | - | - | - | |
| Social balance sheet | ||||||
9087 |
8.8 | 8.8 | - | - | - | |
Hours worked1013 |
1,033 | 1,033 | - | - | - | |
| Document | ||||||
The notes to these accounts have 6 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 2022 (PDF), filed on 18-03-2023.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2022 | micro format | 18-03-2023 | 2023-00041341 | |
| 31-12-2021 | micro format | 18-03-2023 | 2023-00041342 | |
| 31-12-2020 | micro format | 30-09-2021 | 2021-69600585 | |
| 31-12-2019 | micro format | 07-09-2020 | 2020-51800319 | |
| 31-12-2018 | micro format | 04-07-2019 | 2019-29600143 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| 90,220 | 173,003 | - | - | - | ||
| 90,097 | 172,846 | - | - | - | ||
| 27,231 | 66,238 | - | - | - | ||
| 30,617 | 20,757 | 179 | -3,056 | - | ||
| 165,346 | 126,003 | -23,337 | -6,119 | 5,286 | ||
| 4.5% | 11.2% | - | - | - | ||
| 71.4% | 63.9% | -110.0% | -41.8% | 37.8% | ||
| 3.21 | 3.77 | 0.47 | 0.69 | 1.58 | ||
| 1.98 | 1.88 | 0.25 | 0.21 | 0.73 | ||
| 0.34 | 0.31 | - | - | 1.65 | ||
| 33.9% | 111.7% | - | - | 2.3% | ||
| 24.2% | 71.3% | -82.1% | -81.2% | 0.9% | ||
| over 100 | over 100 | - | - | - | ||
| 21 days | 16 days | - | - | - | ||
| 10 days | 7 days | - | - | - |
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.
Social balance sheet
| Item | 31-12-2022 | 31-12-2021 |
|---|---|---|
| Employees at the balance-sheet date | 25 | 25 |
| part-time | 25 | 25 |
| in full-time equivalents | 7.5 | 7.5 |
| 2.4 | 2.4 | |
| On a permanent contract | 25 | 25 |
| Joined | 36 | 38 |
| Left | 13 | 13 |
Source: social balance sheet in the 2021 to 2022 annual accounts
Investments
fixed assets acquired| Item | 2022 | 2021 |
|---|---|---|
| Tangible fixed assets | €27,231 | €66,238 |
| €15,740 | €11,039 |
Source: notes to the 2021 to 2022 annual accounts (statement of fixed assets)
Insights on VERSATILITY SERVICES
The operating result for 2022 is 54% lower than in 2021.
Debt's share of the balance-sheet total rises from 20.1% to 24.4%. Equity and debt are higher.