Yara 2
ActiveFinancials · financial year 2023, micro format
2023 annual accounts filed 20 days after the deadline Filed on 20 August 2024, deadline 31 July 2024 (7 months after the close on 31 December 2023, Companies Code art. 3:10). Source: NBB, 2024-00384999.
Annual accounts 2023 filed on 20-08-2024 PDF
Equity
-€11,188
Total assets
€1,927
Net result
-€12,688
Working capital
-€12,895
Turnover and EBIT margin are not published. The micro format does not require them.
Balance-sheet composition
Assets €1,927
Fixed assets
€1,707
Current assets
€220
Equity and liabilities
Equity-€11,188
Debt€13,115
Equity is negative. Debt (€13,115) exceeds the balance-sheet total (€1,927).
Key figures and ratios
EBITDA
-€12,537
Cash flow
-€12,555
Interest coverage
-722.62
Debt
€13,115
Debt ≤ 1 year
€13,115
Staff costs
€10,039
The ratios are withheld because a balance sheet total of €1,927 is too small for a meaningful ratio.
Staff
| Item | 31-12-2023 |
|---|---|
| Employees at the balance-sheet date | 4 |
| part-time | 4 |
| in full-time equivalents | 1.2 |
| Average over the year, in full-time equivalents | 1.2 |
| Joined | 6 |
| Left | 2 |
Source: social balance sheet in the 2023 annual accounts
Investments
| Item | 2023 |
|---|---|
| Tangible fixed assets | €1,840 |
| Depreciation and write-downs of the year | €133 |
Source: notes to the 2023 annual accounts (statement of fixed assets)
Annual accounts
| Line | 2023 |
|---|---|
| Remuneration, social security and pensions62 | €10,039 |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €133 |
| Gross operating margin9900 | -€2,499 |
| Operating profit (loss)9901 | -€12,670 |
| Financial charges65/66B | €17 |
| Recurring financial charges65 | €17 |
| Profit (loss) for the period before taxes9903 | -€12,688 |
| Profit (loss) for the period9904 | -€12,688 |
| Profit (loss) for the period to be appropriated9905 | -€12,688 |
| Line | 2023 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €1,927 | |
| Fixed assets21/28 | €1,707 | |
| Tangible fixed assets22/27 | €1,707 | |
| Plant, machinery and equipment23 | €1,707 | |
| Current assets29/58 | €220 | |
| Cash at bank and in hand54/58 | €50 | |
| Deferred charges and accrued income490/1 | €170 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €1,927 | |
| Equity10/15 | -€11,188 | |
| Contributions10/11 | €1,500 | |
| Profit (loss) carried forward14 | -€12,688 | |
| Amounts payable17/49 | €13,115 | |
| Amounts payable within one year42/48 | €13,115 | |
| Trade debts44 | €6,218 | |
| Suppliers440/4 | €2,972 | |
| Bills of exchange payable441 | €3,245 | |
| Taxes, remuneration and social security45 | €5,235 | |
| Taxes450/3 | €2,726 | |
| Remuneration and social security454/9 | €2,509 | |
| Other amounts payable47/48 | €1,662 | |
| Line | 2023 |
|---|---|
| Profit (loss) for the period9904 | -€12,688 |
| + Depreciation and write-downs630 | €133 |
| Operating cash flow (approximation) | -€12,555 |
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 |
|---|---|---|---|---|
| 31-12-2023 | micro format | 20-08-2024 | 2024-00384999 |