XINXIN
Annual accounts 2023
micro format, filed on 13-06-2024, 48 days before the deadlineTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €180,000. Estimated: probably between €120,000 and €310,000.
Balance sheet
balance sheet total €81,930 on 31-12-2023in euro
in euro
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Balance sheet: assets | ||||
20/58 |
81,930 | 26,065 | 16,724 | |
21/28 |
6,556 | 8,498 | 10,601 | |
22/27 |
6,556 | 8,498 | 10,601 | |
23 |
6,556 | 8,498 | 10,601 | |
29/58 |
75,374 | 17,567 | 6,123 | |
3 |
3,222 | 3,653 | 2,565 | |
30/36 |
3,222 | 3,653 | 2,565 | |
40/41 |
71,783 | 8,139 | 1,795 | |
40 |
22,197 | 5,808 | - | |
41 |
49,586 | 2,331 | 1,795 | |
54/58 |
370 | 5,775 | 1,763 | |
| Balance sheet: equity and liabilities | ||||
10/49 |
81,930 | 26,065 | 16,724 | |
10/15 |
27,891 | 867 | -20,261 | |
10/11 |
2,000 | 2,000 | 2,000 | |
14 |
25,891 | -1,133 | -22,261 | |
17/49 |
54,039 | 25,198 | 36,985 | |
42/48 |
54,039 | 25,198 | 36,985 | |
42 |
6,976 | - | - | |
44 |
35,239 | 10,819 | 4,015 | |
440/4 |
35,239 | 10,819 | 4,015 | |
45 |
9,823 | 937 | 82 | |
450/3 |
7,364 | 202 | - | |
454/9 |
2,460 | 735 | 82 | |
47/48 |
2,000 | 13,442 | 32,888 | |
| Income statement | ||||
9900 |
58,640 | 39,269 | -17,557 | |
62 |
17,613 | 13,601 | 1,349 | |
630 |
2,968 | 2,627 | 2,339 | |
640/8 |
2,029 | 1,285 | 937 | |
9901 |
36,030 | 21,756 | -22,181 | |
75/76B |
1 | 1 | - | |
75 |
1 | 1 | - | |
65/66B |
1,846 | 629 | 80 | |
65 |
1,846 | 629 | 80 | |
9903 |
34,185 | 21,128 | -22,261 | |
67/77 |
7,162 | - | - | |
9904 |
27,024 | 21,128 | -22,261 | |
9905 |
27,024 | 21,128 | -22,261 | |
| Appropriation of the result | ||||
9906 |
25,891 | -1,133 | -22,261 | |
14P |
-1,133 | -22,261 | - | |
| Document | ||||
The notes to these accounts have 5 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 2023 (PDF), filed on 13-06-2024.
Filings
each dot is a set of accounts, on the day it reached the National BankKey figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| 38,998 | 24,382 | -19,842 | ||
| 29,991 | 23,755 | -19,922 | ||
| 1,025 | 524 | 12,940 | ||
| -5,405 | 4,012 | - | ||
| 21,335 | -7,631 | -30,862 | ||
| 34.0% | 3.3% | -121.1% | ||
| 1.39 | 0.70 | 0.17 | ||
| 1.34 | 0.55 | 0.10 | ||
| 1.94 | - | - | ||
| 96.9% | - | - | ||
| 33.0% | 81.1% | -133.1% | ||
| 21.13 | 38.78 | -248.02 |
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.
Investments
fixed assets acquired| Item | 2023 | 2022 | 2021 |
|---|---|---|---|
| Tangible fixed assets | €1,025 | €524 | €12,940 |
| €2,968 | €2,627 | €2,339 |
Source: notes to the 2021 to 2023 annual accounts (statement of fixed assets)
Insights on XINXIN
The operating result for 2023 is 66% higher than in 2022 and the highest since 2021. It is the second rise in a row.
Debt's share of the balance-sheet total falls from 96.7% to 66.0%. Equity and debt are higher.