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Annual accounts 2022
micro format, filed on 30-08-2023, 30 days lateTurnover and EBIT margin are not published. The micro format does not require them.
Balance sheet
balance sheet total €339,712 on 31-12-2022Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2022 |
|---|---|---|
| Balance sheet: assets | ||
20/58 |
339,712 | |
21/28 |
286,275 | |
21 |
285,967 | |
28 |
308 | |
29/58 |
53,437 | |
40/41 |
31,869 | |
40 |
19,175 | |
41 |
12,695 | |
54/58 |
21,340 | |
490/1 |
227 | |
| Balance sheet: equity and liabilities | ||
10/49 |
339,712 | |
10/15 |
-112,240 | |
10/11 |
750,000 | |
10 |
750,000 | |
100 |
750,000 | |
14 |
-862,240 | |
17/49 |
451,952 | |
17 |
300,000 | |
170/4 |
300,000 | |
42/48 |
151,952 | |
43 |
75,000 | |
430/8 |
75,000 | |
44 |
69,517 | |
440/4 |
69,517 | |
45 |
7,435 | |
454/9 |
7,435 | |
| Income statement | ||
9900 |
-690,236 | |
62 |
116,514 | |
630 |
46,124 | |
640/8 |
845 | |
9901 |
-853,718 | |
65/66B |
8,522 | |
65 |
8,522 | |
9903 |
-862,240 | |
9904 |
-862,240 | |
9905 |
-862,240 | |
| Appropriation of the result | ||
9906 |
-862,240 | |
| Document | ||
The notes to these accounts have 8 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 30-08-2023.
Filings
each dot is a set of accounts, on the day it reached the National Bank2022 annual accounts filed 30 days after the deadline. Filed on 30 August 2023, deadline 31 July 2023 (7 months after the close on 31 December 2022, Companies Code art. 3:10). Source: NBB, 2023-00380354.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2022 | micro format | 30-08-2023 | 2023-00380354 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2022 |
|---|---|---|
| -807,594 | ||
| -816,116 | ||
| 332,399 | ||
| -98,515 | ||
| -33.0% | ||
| 0.35 | ||
| -253.8% | ||
| -94.77 |
Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.
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.
Securities and guarantees
on own assets and for others| Item | 2022 |
|---|---|
| €200,000 |
Source: notes to the 2022 annual accounts (statement of debts and off-balance-sheet rights and commitments)
Investments
fixed assets acquired| Item | 2022 |
|---|---|
| Intangible fixed assets | €332,091 |
| Financial fixed assets | €308 |
| €46,124 |
Source: notes to the 2022 annual accounts (statement of fixed assets)
Insights on XWORK
Equity is negative. Debt (€451,952) exceeds the balance-sheet total (€339,712).