WORLDCALL
Annual accounts 2022
abbreviated format, filed on 01-09-2023, 32 days lateMoney flows
no detail for 2022Balance sheet
balance sheet total €150,447 on 31-12-2022in euro
in euro
Staff
Staff costs divided by the average number of full-time equivalents.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||||||||||||
20/58 |
150,447 | 491,164 | 461,166 | 1.4m | 1.4m | 1.3m | 1.4m | 1.5m | 1.7m | 2.6m | 1.9m | 1.8m | 1.2m | 793,128 | 721,994 | 453,173 | 463,259 | |
21/28 |
411 | 800 | 1,015 | 14,171 | 18,290 | 26,118 | 32,845 | 3,235 | 11,947 | 29,123 | 46,279 | 72,780 | 62,762 | 48,663 | 75,992 | 68,903 | 82,463 | |
21 |
- | - | - | - | - | - | - | - | - | - | 137 | 275 | 412 | 549 | - | - | - | |
22/27 |
346 | 561 | 775 | 13,931 | 18,050 | 25,878 | 32,606 | 2,995 | 11,708 | 28,883 | 45,902 | 72,265 | 62,111 | 47,874 | 75,752 | 64,088 | 77,773 | |
23 |
- | - | - | - | - | - | - | - | - | 119 | 238 | 357 | 476 | - | - | - | - | |
24 |
- | - | - | 12,941 | 16,845 | 24,459 | 31,837 | 2,099 | 3,869 | 9,173 | 15,437 | 29,891 | 40,822 | 47,578 | 75,406 | 61,554 | 73,052 | |
26 |
346 | 561 | 775 | 990 | 1,205 | 1,419 | 769 | 897 | 1,075 | 1,252 | 148 | 198 | 247 | 297 | 346 | 395 | 445 | |
28 |
65 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 4,815 | 4,690 | |
29/58 |
150,036 | 490,363 | 460,151 | 1.4m | 1.3m | 1.3m | 1.4m | 1.4m | 1.7m | 2.5m | 1.9m | 1.7m | 1.1m | 744,465 | 646,002 | 384,270 | 380,796 | |
3 |
- | - | - | 16,560 | 16,560 | 16,560 | 16,560 | 16,560 | - | 8,609 | 8,998 | 9,176 | 8,885 | 9,664 | 13,579 | 9,637 | 10,339 | |
30/36 |
- | - | - | 16,560 | 16,560 | 16,560 | 16,560 | 16,560 | - | 8,609 | 8,998 | 9,176 | 8,885 | 9,664 | 13,579 | 9,637 | 10,339 | |
40/41 |
149,987 | 489,560 | 454,821 | 1.3m | 1.3m | 1.2m | 1.3m | 1.4m | 1.7m | 2.5m | 1.8m | 1.7m | 1.1m | 727,701 | 622,027 | 338,656 | 354,484 | |
40 |
139,839 | 470,135 | 434,265 | 1.2m | 1.2m | 1.2m | 1.3m | 1.3m | 1.6m | 2.3m | 1.8m | 1.7m | 1.1m | 660,115 | 547,453 | 333,368 | 311,514 | |
41 |
10,147 | 19,424 | 20,555 | 49,378 | 37,084 | 33,919 | 34,934 | 103,752 | 61,392 | 190,621 | 93,319 | 24,891 | 14,937 | 67,586 | 74,575 | 5,288 | 42,970 | |
54/58 |
8 | 90 | - | 19,710 | 16,237 | 1,326 | 21,706 | 16,624 | 360 | 355 | 2,506 | 36,074 | 574 | 532 | 4,122 | 23,255 | 5,990 | |
490/1 |
42 | 714 | 5,330 | 47,758 | 47,306 | 40,428 | 34,259 | 32,891 | 1,873 | 1,816 | 2,010 | 1,957 | 12,393 | 6,566 | 6,274 | 12,723 | 9,983 | |
| Balance sheet: equity and liabilities | ||||||||||||||||||
10/49 |
150,447 | 491,164 | 461,166 | 1.4m | 1.4m | 1.3m | 1.4m | 1.5m | 1.7m | 2.6m | 1.9m | 1.8m | 1.2m | 793,128 | 721,994 | 453,173 | 463,259 | |
10/15 |
33,492 | 30,376 | 31,546 | 40,471 | 36,727 | 34,418 | 32,488 | 37,546 | 32,256 | 31,018 | 28,577 | 48,105 | 51,905 | 48,679 | 46,052 | 45,207 | 44,156 | |
10/11 |
20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | |
100 |
- | - | - | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | |
13 |
2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 1,718 | 1,596 | 1,596 | 1,596 | 1,435 | 1,303 | 1,261 | 1,209 | |
130/1 |
2,000 | 2,000 | 2,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
130 |
- | - | - | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 1,718 | 1,596 | 1,596 | 1,596 | 1,435 | 1,303 | 1,261 | 1,209 | |
1311 |
2,000 | 2,000 | 2,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
14 |
11,492 | 8,376 | 9,546 | 18,471 | 14,727 | 12,418 | 10,488 | 15,546 | 10,256 | 9,300 | 6,981 | 26,509 | 30,309 | 27,244 | 24,748 | 23,945 | 22,947 | |
17/49 |
116,955 | 460,788 | 429,619 | 1.3m | 1.3m | 1.3m | 1.4m | 1.4m | 1.7m | 2.5m | 1.9m | 1.8m | 1.1m | 744,449 | 675,942 | 407,967 | 419,103 | |
17 |
634 | 8,007 | - | 3,577 | 10,732 | 17,887 | 25,041 | - | - | 4,879 | 13,395 | 29,714 | 94,936 | - | 16,547 | 4,520 | 16,452 | |
170/4 |
634 | 8,007 | - | 3,577 | 10,732 | 17,887 | 25,041 | - | - | 4,879 | 13,395 | 29,714 | 94,936 | - | 16,547 | 4,520 | 16,452 | |
42/48 |
116,321 | 452,782 | 420,623 | 1.2m | 1.2m | 1.2m | 1.3m | 1.4m | 1.7m | 2.5m | 1.9m | 1.7m | 1.0m | 743,822 | 659,395 | 403,447 | 402,651 | |
42 |
7,373 | 6,959 | 3,577 | 7,155 | 7,155 | 7,155 | 7,155 | - | 14,879 | 18,993 | 26,318 | 100,452 | 39,562 | 10,000 | 19,706 | 11,932 | 14,198 | |
43 |
- | - | 20,109 | 104,391 | 93,209 | 94,345 | 93,579 | 69,096 | 83,162 | 73,021 | 80,787 | 63,293 | 94,553 | 93,570 | 25,753 | 23,624 | 21,454 | |
430/8 |
- | - | 20,109 | 104,391 | 93,209 | 94,345 | 93,579 | 69,096 | 83,162 | 73,021 | 80,787 | 63,293 | 94,553 | 93,570 | 25,753 | 23,624 | 21,454 | |
44 |
61,197 | 399,766 | 380,279 | 1.1m | 1.1m | 1.1m | 1.2m | 1.3m | 1.5m | 2.2m | 1.7m | 1.5m | 705,406 | 532,280 | 505,285 | 242,958 | 281,391 | |
440/4 |
61,197 | 399,766 | 380,279 | 1.1m | 1.1m | 1.1m | 1.2m | 1.3m | 1.5m | 2.2m | 1.7m | 1.5m | 705,406 | 532,280 | 505,285 | 242,958 | 281,391 | |
45 |
860 | 115 | 11,957 | 18,083 | 18,017 | 13,562 | 16,003 | 12,324 | 5,787 | 13,123 | 27,931 | 17,578 | 24,832 | 30,193 | 37,497 | 28,275 | 25,422 | |
450/3 |
860 | 115 | 9,789 | 9,585 | 9,940 | 6,483 | 8,350 | 7,552 | 5,787 | 2,478 | 9,248 | 5,000 | 12,720 | 15,766 | 17,803 | 18,078 | 17,623 | |
454/9 |
- | - | 2,168 | 8,499 | 8,077 | 7,080 | 7,653 | 4,772 | - | 10,645 | 18,683 | 12,578 | 12,113 | 14,427 | 19,694 | 10,198 | 7,799 | |
47/48 |
46,892 | 45,942 | 4,700 | 6,538 | 9,140 | 9,202 | 15,458 | 15,350 | 59,645 | 204,990 | 20,272 | 30,949 | 147,333 | 77,779 | 71,154 | 96,658 | 60,186 | |
492/3 |
- | - | 8,996 | 86,173 | 83,911 | 33,354 | 56,366 | 55,259 | - | - | 585 | 746 | 673 | 627 | - | - | - | |
| Income statement | ||||||||||||||||||
70 |
- | 27,137 | 667,851 | 901,483 | 967,635 | 903,217 | 1.5m | 1.7m | 1.3m | 1.5m | 2.1m | 2.6m | 2.4m | 1.8m | 2.0m | 2.4m | - | |
76A |
- | - | - | - | - | - | - | - | - | - | - | - | 6,071 | - | - | - | - | |
9900 |
10,345 | 3,167 | 36,121 | 76,459 | 74,578 | 70,827 | 77,741 | 70,083 | 57,140 | 86,935 | 118,741 | 143,306 | 129,776 | 144,509 | 140,194 | 116,215 | 93,520 | |
60/61 |
2,640 | 28,950 | 652,952 | 829,017 | 896,671 | 836,253 | 1.4m | 1.6m | 1.3m | 1.5m | 2.0m | 2.4m | 2.3m | 1.7m | 1.9m | 2.3m | - | |
62 |
146 | 106 | 16,555 | 33,722 | 32,734 | 32,224 | 32,937 | 18,701 | 7,019 | 39,793 | 71,433 | 56,430 | 53,346 | 72,686 | 75,556 | 57,078 | 40,094 | |
630 |
215 | 215 | 7,619 | 9,602 | 8,546 | 8,461 | 8,366 | 2,929 | 17,710 | 18,438 | 27,777 | 30,976 | 26,966 | 31,996 | 34,053 | 30,870 | 27,703 | |
640/8 |
6,178 | 2,570 | 6,103 | 6,443 | 6,152 | 6,233 | 8,279 | 3,674 | 5,909 | 3,482 | 5,747 | 6,290 | 3,933 | 5,027 | 7,235 | 2,446 | 2,873 | |
9901 |
3,806 | 276 | 5,844 | 26,692 | 27,146 | 23,910 | 28,160 | 44,779 | 26,502 | 25,222 | 13,784 | 49,609 | 45,532 | 34,800 | 23,350 | 25,821 | 22,850 | |
75/76B |
240 | 209 | 1,350 | 1,489 | 1,626 | 1,365 | 3,337 | 4,578 | 8,926 | 10,244 | 3,195 | 1,254 | 1,286 | 5,985 | 1,059 | 355 | 1,010 | |
75 |
240 | 209 | 1,350 | 1,489 | 1,626 | 1,365 | 3,337 | 4,578 | 8,926 | 10,244 | 3,195 | 1,254 | 1,286 | 5,985 | 1,059 | 355 | 1,010 | |
65/66B |
805 | 1,433 | 16,081 | 22,000 | 23,444 | 20,764 | 36,404 | 40,863 | 31,390 | 31,102 | 36,507 | 45,430 | 45,837 | 31,540 | 16,149 | 17,727 | 9,795 | |
65 |
805 | 1,433 | 16,081 | 22,000 | 23,444 | 20,764 | 36,404 | 40,863 | 31,390 | 31,102 | 36,507 | 45,430 | 45,837 | 31,540 | 16,149 | 17,727 | 9,795 | |
9903 |
3,242 | -948 | -8,887 | 6,180 | 5,328 | 4,510 | -4,908 | 8,494 | 4,038 | 4,364 | -19,528 | 5,433 | 7,052 | 9,246 | 8,260 | 8,450 | 14,065 | |
67/77 |
125 | 223 | 37 | 2,436 | 3,019 | 2,581 | 150 | 3,205 | 2,800 | 1,923 | - | 9,234 | 3,826 | 6,618 | 7,415 | 7,399 | 8,566 | |
9904 |
3,116 | -1,171 | -8,924 | 3,744 | 2,309 | 1,930 | -5,058 | 5,290 | 1,238 | 2,442 | -19,528 | -3,801 | 3,226 | 2,627 | 845 | 1,051 | 5,499 | |
9905 |
3,116 | -1,171 | -8,924 | 3,744 | 2,309 | 1,930 | -5,058 | 5,290 | 1,238 | 2,442 | -19,528 | -3,801 | 3,226 | 2,627 | 845 | 1,051 | 5,499 | |
| Appropriation of the result | ||||||||||||||||||
9906 |
11,492 | 8,376 | 9,546 | 18,471 | 14,727 | 12,418 | 10,488 | 15,546 | 10,538 | 9,422 | 6,981 | 26,509 | 30,470 | 27,375 | 24,791 | 23,998 | 23,222 | |
14P |
8,376 | 9,546 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
691/2 |
- | - | - | - | - | - | - | - | 282 | 122 | - | - | 161 | 131 | 42 | 53 | 275 | |
6920 |
- | - | - | - | - | - | - | - | 282 | 122 | - | - | 161 | 131 | 42 | 53 | 275 | |
| Social balance sheet | ||||||||||||||||||
9087 |
- | - | 0.5 | 1 | 1 | 1 | 1 | 0.5 | 0.4 | 1.3 | 2 | 2 | 2 | 2.4 | 3 | 3 | 1.8 | |
Hours worked1013 |
- | - | 950 | 1,756 | 1,756 | 1,748 | 1,809 | 859 | 752 | 2,219 | 3,374 | 3,382 | 3,488 | 4,294 | 5,168 | 4,849 | 3,390 | |
| Document | ||||||||||||||||||
The accounts for 4 older financial years, from 2002 to 2005, were filed as documents without figures as data, scans for example.
The notes to these accounts have 9 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 01-09-2023.
Filings
each dot is a set of accounts, on the day it reached the National Bank2022 annual accounts filed 32 days after the deadline. Filed on 1 September 2023, deadline 31 July 2023 (7 months after the close on 31 December 2022, Companies Code art. 3:10). Source: NBB, 2023-00413783.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2022 | abbreviated format | 01-09-2023 | 2023-00413783 | |
| 31-12-2021 | abbreviated format | 31-07-2022 | 2022-20268545 | |
| 31-12-2020 | abbreviated format | 01-09-2021 | 2021-64600574 | |
| 31-12-2019 | abbreviated format | 18-12-2020 | 2020-76300240 | |
| 31-12-2018 | full format | 31-12-2019 | 2019-78100214 | |
| 31-12-2017 | full format | 30-09-2018 | 2018-68400417 | |
| 31-12-2016 | full format | 30-12-2017 | 2017-73700430 | |
| 31-12-2015 | full format | 19-12-2016 | 2016-70700427 | |
| 31-12-2014 | full format | 31-12-2015 | 2015-71100186 | |
| 31-12-2013 | full format | 31-12-2014 | 2014-71400423 | |
| 31-12-2012 | full format | 12-03-2014 | 2014-06700054 | |
| 31-12-2011 | full format | 21-12-2012 | 2012-67700566 | |
| 31-12-2010 | full format | 10-11-2011 | 2011-60900546 | |
| 31-12-2009 | full format | 29-09-2010 | 2010-56000419 | |
| 31-12-2008 | full format | 27-11-2009 | 2009-86700219 | |
| 31-12-2007 | full format | 14-11-2008 | 2008-81400101 | |
| 31-12-2006 | abbreviated format | 02-08-2007 | 2007-53700278 | |
| 31-12-2005 | full format | 28-07-2006 | 2006-56601613 | |
| 31-12-2004 | full format | 29-07-2005 | 2005-60105213 | |
| 31-12-2003 | full format | 27-08-2004 | 2004-61600516 | |
| 31-12-2002 | full format | 14-08-2003 | 2003-61601825 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,021 | 491 | 13,463 | 36,293 | 35,692 | 32,371 | 36,526 | 47,709 | 44,212 | 43,660 | 41,561 | 80,585 | 72,498 | 66,796 | 57,403 | 56,691 | 50,553 | ||
| 3,331 | -956 | -1,305 | 13,346 | 10,855 | 10,390 | 3,308 | 8,219 | 18,948 | 20,879 | 8,249 | 27,175 | 30,192 | 34,623 | 34,898 | 31,921 | 33,202 | ||
| -175 | 0 | 913 | 5,483 | 718 | 1,733 | 38,066 | 981 | 534 | 1,281 | 1,276 | 40,993 | 41,065 | 4,668 | 47,855 | 17,309 | 32,846 | ||
| -82 | - | - | 3,473 | 14,911 | -20,381 | 5,082 | 16,263 | 5 | -2,151 | -33,568 | 35,500 | 42 | -3,590 | -19,133 | 17,265 | - | ||
| 33,715 | 37,582 | 39,527 | 116,050 | 113,080 | 59,540 | 81,050 | 89,570 | 20,309 | 6,774 | -3,723 | 5,785 | 84,752 | 643 | -13,393 | -19,177 | -21,855 | ||
| - | 1.0% | 0.9% | 3.0% | 2.8% | 2.6% | 1.9% | 2.7% | 2.0% | 1.7% | 0.7% | 1.9% | 1.9% | 1.9% | 1.1% | 1.1% | - | ||
| 22.3% | 6.2% | 6.8% | 2.9% | 2.7% | 2.7% | 2.3% | 2.6% | 1.9% | 1.2% | 1.5% | 2.6% | 4.5% | 6.1% | 6.4% | 10.0% | 9.5% | ||
| 1.29 | 1.08 | 1.09 | 1.09 | 1.09 | 1.05 | 1.06 | 1.07 | 1.01 | 1.00 | 1.00 | 1.00 | 1.08 | 1.00 | 0.98 | 0.95 | 0.95 | ||
| 1.29 | 1.08 | 1.09 | 1.08 | 1.08 | 1.04 | 1.05 | 1.05 | 1.01 | 1.00 | 0.99 | 1.00 | 1.07 | 0.99 | 0.96 | 0.93 | 0.92 | ||
| 3.49 | 15.17 | 13.62 | 33.03 | 35.97 | 36.32 | 42.57 | 37.65 | 51.43 | 81.92 | 65.69 | 36.75 | 21.33 | 15.29 | 14.68 | 9.02 | 9.49 | ||
| 9.3% | -3.9% | -28.3% | 9.3% | 6.3% | 5.6% | -15.6% | 14.1% | 3.8% | 7.9% | -68.3% | -7.9% | 6.2% | 5.4% | 1.8% | 2.3% | 12.5% | ||
| 2.1% | -0.2% | -1.9% | 0.3% | 0.2% | 0.2% | -0.4% | 0.4% | 0.1% | 0.1% | -1.0% | -0.2% | 0.3% | 0.3% | 0.1% | 0.2% | 1.2% | ||
| 5.00 | 0.34 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| - | over 999 days | 237 days | 498 days | 461 days | 471 days | 314 days | 281 days | 442 days | 559 days | 303 days | 238 days | 158 days | 135 days | 98 days | 51 days | - | ||
| over 999 days | over 999 days | 213 days | 489 days | 447 days | 469 days | 303 days | 286 days | 426 days | 559 days | 312 days | 229 days | 111 days | 116 days | 96 days | 39 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.
Insights on WORLDCALL
The operating result for 2022 is nearly 14 times that of 2021. It is a recovery after the fall in 2021.
Debt's share of the balance-sheet total falls from 93.8% to 77.7%. Equity is higher and debt is lower.