VOLTWORK
Annual accounts 2022
micro format, filed on 29-08-2023, 29 days lateTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €130,000. Estimated: probably between €120,000 and €170,000.
Balance sheet
balance sheet total €297,358 on 31-12-2022in euro
in euro
Position in the sector
17.8%
Higher than 15% of 15,853 companies in 2022.
1.09
Higher than 17% of 15,457 companies in 2022.
13.4%
Higher than 48% of 15,555 companies in 2022.
Net result: middle half · Equity: middle half · Balance sheet total: top quarter · Working capital: middle half
Staff
€16,689
Staff costs divided by the average number of full-time equivalents.
+1 person
In 2022, 1 person joined and nobody left.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Balance sheet: assets | ||||
20/58 |
297,358 | 77,145 | 147,011 | |
21/28 |
30,488 | 9,822 | 109,150 | |
21 |
7,322 | 9,822 | 109,150 | |
22/27 |
22,466 | - | - | |
23 |
22,466 | - | - | |
28 |
700 | - | - | |
29/58 |
266,870 | 67,323 | 37,861 | |
3 |
57,500 | - | - | |
30/36 |
57,500 | - | - | |
40/41 |
204,542 | 65,230 | 34,293 | |
40 |
79,464 | 62,820 | 29,599 | |
41 |
125,078 | 2,411 | 4,694 | |
54/58 |
4,829 | 2,092 | 3,569 | |
| Balance sheet: equity and liabilities | ||||
10/49 |
297,358 | 77,145 | 147,011 | |
10/15 |
53,047 | 13,277 | 81,929 | |
10/11 |
80,250 | 80,250 | 80,250 | |
14 |
-27,203 | -66,973 | 1,679 | |
17/49 |
244,311 | 63,868 | 65,082 | |
17 |
- | 799 | - | |
170/4 |
- | 799 | - | |
42/48 |
244,311 | 63,068 | 65,082 | |
42 |
1,193 | 4,727 | - | |
44 |
233,801 | 35,193 | 47,665 | |
440/4 |
233,801 | 35,193 | 47,665 | |
45 |
9,317 | 7,820 | 7,137 | |
450/3 |
2,154 | 7,820 | 1,014 | |
454/9 |
7,162 | - | 6,123 | |
47/48 |
- | 15,329 | 10,279 | |
| Income statement | ||||
9900 |
68,178 | 5,077 | 42,992 | |
62 |
16,689 | 7,652 | 29,480 | |
630 |
5,034 | 2,500 | 10,350 | |
631/4 |
3,680 | - | - | |
640/8 |
1,918 | 410 | 1,479 | |
9901 |
40,857 | -5,484 | 1,683 | |
75/76B |
90 | 223 | 198 | |
75 |
90 | 223 | 198 | |
65/66B |
1,176 | 63,391 | 201 | |
65 |
1,176 | 63,391 | 201 | |
9903 |
39,771 | -68,653 | 1,679 | |
9904 |
39,771 | -68,653 | 1,679 | |
9905 |
39,771 | -68,653 | 1,679 | |
| Appropriation of the result | ||||
9906 |
-27,203 | -66,973 | 1,679 | |
14P |
-66,973 | 1,679 | - | |
| Social balance sheet | ||||
9087 |
1 | - | - | |
Hours worked1013 |
623 | - | - | |
| Document | ||||
The notes to these accounts have 10 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 29-08-2023.
Filings
each dot is a set of accounts, on the day it reached the National Bank2022 annual accounts filed 29 days after the deadline. Filed on 29 August 2023, deadline 31 July 2023 (7 months after the close on 31 December 2022, Companies Code art. 3:10). Source: NBB, 2023-00398955.
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| 45,891 | -2,984 | 12,033 | ||
| 44,805 | -66,153 | 12,030 | ||
| 25,700 | -96,828 | 119,500 | ||
| 2,736 | -1,477 | - | ||
| 22,560 | 4,254 | -27,220 | ||
| 17.8% | 17.2% | 55.7% | ||
| 1.09 | 1.07 | 0.58 | ||
| 0.86 | 1.07 | 0.58 | ||
| 4.61 | 4.81 | 0.79 | ||
| 75.0% | -517.1% | 2.0% | ||
| 13.4% | -89.0% | 1.1% | ||
| 39.02 | -0.05 | - |
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 |
|---|---|
| Employees at the balance-sheet date | 1 |
| full-time | 1 |
| in full-time equivalents | 1 |
| 1 | |
| Joined | 1 |
| Left | 0 |
Source: social balance sheet in the 2022 annual accounts
Securities and guarantees
on own assets and for others| Item | 2022 | 2021 |
|---|---|---|
| Pledge on other assets, amount secured | - | €9,375 |
| Carrying value of the other pledged assets | - | €9,822 |
Source: notes to the 2021 to 2022 annual accounts (statement of debts and off-balance-sheet rights and commitments)
Investments
fixed assets acquired| Item | 2022 | 2021 |
|---|---|---|
| Tangible fixed assets | €25,000 | - |
| Financial fixed assets | €700 | - |
| €5,034 | €2,500 |
Source: notes to the 2021 to 2022 annual accounts (statement of fixed assets)
Insights on VOLTWORK
The operating result for 2022 is a profit of €40,857, after a loss of €5,484 in 2021. It is the highest result since 2020.
Debt's share of the balance-sheet total falls from 82.8% to 82.2%. Equity and debt are higher.