BOFISCO
InactiveInactive; last annual accounts for fiscal year 2022.
Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2022 was due by 31-07-2023 and was filed on 24-06-2023, 37 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2022
37 d early
2022
127 d early
2021
14 d early
2020
33 d early
2019
12 d early
2018
16 d early
2017
17 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2022, abbreviated schema
Equity
€307k▲ 220%
2022 · €96k
2019: €91k
2020: €92k
2021: €96k
2022: €96k
2019 → 2022
Total assets
€760k▲ 47.7%
2022 · €514k
2019: €472k
2020: €515k
2021: €539k
2022: €514k
2019 → 2022
Net result
€211k▼ 16.8%
2022 · €254k
2019: €147k
2020: €214k
2021: €236k
2022: €254k
2019 → 2022
Working capital
€350k▲ 111%
2022 · €166k
2019: €110k
2020: €149k
2021: €184k
2022: €166k
2019 → 2022
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20192020202120222022Trend
Equity€91k-€92k▲ 2.1%€96k▲ 3.9%€96k=€307k▲ 220%
Operating result€155k-€226k▲ 45.7%€231k▲ 2.5%€257k▲ 10.9%€289k▲ 12.5%
Net result€147k-€214k▲ 46.1%€236k▲ 10.3%€254k▲ 7.3%€211k▼ 16.8%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
Multiple fiscal year ends fall in the same calendar year; an annual trend is not displayed.
Balance-sheet composition
2022 in colour, 2022 as the grey bar beneath
Assets €760k
Fixed assets
€32k ▼ 43.9%
Current assets
€728k ▲ 59.1%
Equity and liabilities €760k
Equity
€307k ▲ 220%
Debt
€453k ▲ 8.2%
Debt's share of the balance-sheet total falls from 81.3% to 59.6%. Equity and debt are higher.
Key figures and ratios
EBITDA
€314k▲
2022 · €288k
Cash flow
€236k▼
2022 · €285k
Current ratio
1.93▲
2022 · 1.57
Debt to equity
1.47▼
2022 · 4.36
ROE
68.7%▼
2022 · 264.3%
ROA
27.8%▼
2022 · 49.3%
Interest coverage
244.07▼
2022 · 360.26
Debt ≤ 1 year
€378k▲
2022 · €291k
Income taxes
€78k▲
2022 · €3k
Staff costs
€171k▼
2022 · €246k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2022 against 2022 · 52 lines
Balance sheet
Code20222022
Assets
Total assets20/58€514k€760k▲
Fixed assets21/28€57k€32k▼
Tangible fixed assets22/27€57k€32k▼
Land and buildings22€19k€5k▼
Furniture and vehicles24€22k€15k▼
Other tangible fixed assets26€17k€12k▼
Financial fixed assets28€316€316=
Current assets29/58€457k€728k▲
Amounts receivable within one year40/41€157k€487k▲
Trade receivables40€154k€365k▲
Other amounts receivable41€3k€123k▲
Current investments50/53€14k-
Cash at bank and in hand54/58€275k€240k▼
Deferred charges and accrued income490/1€11k-
Equity and liabilities
Total equity and liabilities10/49€514k€760k▲
Equity10/15€96k€307k▲
Contributions10/11€20k€20k=
Reserves13€76k€287k▲
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133€74k€285k▲
Amounts payable17/49€418k€453k▲
Amounts payable within one year42/48€291k€378k▲
Trade debts44€3k€202k▲
Suppliers440/4€3k€202k▲
Taxes, remuneration and social security45€35k€176k▲
Taxes450/3€7k€145k▲
Remuneration and social security454/9€28k€30k▲
Other amounts payable47/48€253k-
Accrued charges and deferred income492/3€127k€75k▼
Income statement
Code20222022
Remuneration, social security and pensions62€246k€171k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€31k€25k▼
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€-305€-5k▼
Other operating charges640/8€2k€2k▼
Non-recurring operating charges66A-€141
Gross operating margin9900€535k€482k▼
Operating profit (loss)9901€257k€289k▲
Financial income75/76B€458€1k▲
Recurring financial income75€458€1k▲
Financial charges65/66B€798€1k▲
Recurring financial charges65€798€1k▲
Profit (loss) for the period before taxes9903€256k€289k▲
Income taxes67/77€3k€78k▲
Profit (loss) for the period9904€254k€211k▼
Profit (loss) for the period to be appropriated9905€254k€211k▼
Appropriation of the result
Profit (loss) to be appropriated9906€254k€211k▼
Transfer to equity691/2€21€211k▲
To other reserves6921€21€211k▲
Profit to be distributed694/7€254k-
Directors or managers695€250k-
Employees696€4k-
Social balance
Average headcount (FTE)90874.64.0▼
The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2023
01-09
State Gazette act
General meeting · Merger
Power of attorney
24-06
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
26-05
State Gazette act
Merger
2022
31-12
Financial
Equity above €200kEq €307k ▲220%
5 profitable years in a row build equity to €307k.
26-06
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
31-03
Financial
Highest result since 2019net €254k ▲7.3%
Net result €254k, the highest in the series.
2021
17-10
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2020
28-09
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2019
19-10
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2018
15-10
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2017
14-10
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2016
26-10
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2015
02-10
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
2014
08-10
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 9 acts read
About the unread acts
We know of 9 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Structure & network
Acquisitions and mergers
1 transactionTaken over by:Moore Finance & Tax
Recognitions · licences · registrations
Legal Entity Identifier
967600U6K3RZEUC2YI89