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ActiveFinancials · financial year 2023, micro format
Annual accounts 2023 filed on 20-06-2024 PDF
Turnover
≈ €120,000
Estimated: probably between €49,000 and €190,000
Total assets
€26,902
Net result
€6,432
Working capital
-€13,440
Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
Assets €26,902
Fixed assets
€10,763
Current assets
€16,139
Equity and liabilities
Equity-€2,677
Debt€29,579
Equity is negative. Debt (€29,579) exceeds the balance-sheet total (€26,902).
Key figures and ratios
EBITDA
€17,742
Cash flow
€7,254
Solvency
-10.0%
Current ratio
0.55
ROA
23.9%
Interest coverage
3.16
Debt
€29,579
Debt ≤ 1 year
€29,579
Income taxes
€4,900
Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.
Investments
| Item | 2023 |
|---|---|
| Tangible fixed assets | €6,629 |
| Depreciation and write-downs of the year | €822 |
Source: notes to the 2023 annual accounts (statement of fixed assets)
Annual accounts
| Line | 2023 |
|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €822 |
| Other operating charges640/8 | €1,048 |
| Gross operating margin9900 | €18,790 |
| Operating profit (loss)9901 | €16,920 |
| Financial income75/76B | €22 |
| Recurring financial income75 | €22 |
| Financial charges65/66B | €5,609 |
| Recurring financial charges65 | €5,609 |
| Profit (loss) for the period before taxes9903 | €11,333 |
| Income taxes67/77 | €4,900 |
| Profit (loss) for the period9904 | €6,432 |
| Profit (loss) for the period to be appropriated9905 | €6,432 |
| Line | 2023 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €26,902 | |
| Fixed assets21/28 | €10,763 | |
| Tangible fixed assets22/27 | €10,763 | |
| Land and buildings22 | €3,069 | |
| Plant, machinery and equipment23 | €1,931 | |
| Furniture and vehicles24 | €5,763 | |
| Current assets29/58 | €16,139 | |
| Amounts receivable within one year40/41 | €13,950 | |
| Trade receivables40 | €13,931 | |
| Other amounts receivable41 | €19 | |
| Cash at bank and in hand54/58 | €50 | |
| Deferred charges and accrued income490/1 | €2,139 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €26,902 | |
| Equity10/15 | -€2,677 | |
| Contributions10/11 | €1,000 | |
| Profit (loss) carried forward14 | -€3,677 | |
| Amounts payable17/49 | €29,579 | |
| Amounts payable within one year42/48 | €29,579 | |
| Financial debts43 | €1,518 | |
| Credit institutions430/8 | €1,518 | |
| Trade debts44 | €943 | |
| Suppliers440/4 | €943 | |
| Taxes, remuneration and social security45 | €23,053 | |
| Taxes450/3 | €12,303 | |
| Remuneration and social security454/9 | €10,750 | |
| Other amounts payable47/48 | €4,066 | |
| Accrued charges and deferred income492/3 | €0 | |
| Line | 2023 |
|---|---|
| Profit (loss) for the period9904 | €6,432 |
| + Depreciation and write-downs630 | €822 |
| Operating cash flow (approximation) | €7,254 |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Filings with the National Bank (1)
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2023 | micro format | 20-06-2024 | 2024-00144554 |