Financials · financial year 2022, micro format
2022 annual accounts filed 9 days after the deadline Filed on 9 August 2023, deadline 31 July 2023 (7 months after the close on 31 December 2022, Companies Code art. 3:10). Source: NBB, 2023-00320579.
Annual accounts 2022 filed on 09-08-2023 PDF
Turnover
≈ €120,000
Estimated: probably between €71,000 and €170,000
Total assets
€139,172
Net result
€27,076
Working capital
€69,042
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 €139,172
Fixed assets
€5,559
Current assets
€133,614
Equity and liabilities €139,172
Equity
€73,549
Debt
€65,623
Debt's share of the balance-sheet total is 47.2%.
Key figures and ratios
EBITDA
€41,105
Cash flow
€28,605
Current ratio
2.07
Debt to equity
0.89
ROE
36.8%
ROA
19.5%
Interest coverage
36.63
Debt ≤ 1 year
€64,572
Income taxes
€11,377
Investments
| Item | 2022 |
|---|---|
| Tangible fixed assets | €348 |
| Depreciation and write-downs of the year | €1,530 |
Source: notes to the 2022 annual accounts (statement of fixed assets)
Annual accounts
| Line | 2022 |
|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1,530 |
| Other operating charges640/8 | €570 |
| Gross operating margin9900 | €41,674 |
| Operating profit (loss)9901 | €39,575 |
| Financial charges65/66B | €1,122 |
| Recurring financial charges65 | €1,122 |
| Profit (loss) for the period before taxes9903 | €38,453 |
| Income taxes67/77 | €11,377 |
| Profit (loss) for the period9904 | €27,076 |
| Profit (loss) for the period to be appropriated9905 | €27,076 |
| Line | 2022 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €139,172 | |
| Fixed assets21/28 | €5,559 | |
| Tangible fixed assets22/27 | €5,559 | |
| Plant, machinery and equipment23 | €959 | |
| Furniture and vehicles24 | €4,599 | |
| Current assets29/58 | €133,614 | |
| Amounts receivable within one year40/41 | €11,208 | |
| Trade receivables40 | €10,585 | |
| Other amounts receivable41 | €623 | |
| Cash at bank and in hand54/58 | €121,642 | |
| Deferred charges and accrued income490/1 | €764 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €139,172 | |
| Equity10/15 | €73,549 | |
| Contributions10/11 | €10,000 | |
| Reserves13 | €63,000 | |
| Distributable reserves133 | €63,000 | |
| Profit (loss) carried forward14 | €549 | |
| Amounts payable17/49 | €65,623 | |
| Amounts payable within one year42/48 | €64,572 | |
| Trade debts44 | €945 | |
| Suppliers440/4 | €945 | |
| Taxes, remuneration and social security45 | €10,712 | |
| Taxes450/3 | €10,712 | |
| Other amounts payable47/48 | €52,915 | |
| Accrued charges and deferred income492/3 | €1,051 | |
| Line | 2022 |
|---|---|
| Profit (loss) for the period9904 | €27,076 |
| + Depreciation and write-downs630 | €1,530 |
| Operating cash flow (approximation) | €28,605 |
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 |
|---|---|---|---|---|
| 31-12-2022 | micro format | 09-08-2023 | 2023-00320579 |