A-Connect (0752.836.992): annual accounts, directors and company register

A-Connect

Antwerp ·KBO/BCE: BE 0752.836.992

Company	Total assets	Gross margin	Solvency	Staff
A-Connect Antwerp	€391,257	€247,226	74.2%	-
Premium Surface Solutions Heusden-Zolder	€444,661	€241,862	70.2%	3
Vandewalle Vleteren	€392,276	€311,932	37.1%	-
Defreyne Damme	€396,843	€186,441	56.3%	-
SELTEC Saint-Vith	€505,429	€242,549	43.5%	-
SCS SOUDURE Oupeye	€453,642	€319,123	39.0%	-
Metalco-GVL Kapellen	€478,322	€201,083	19.9%	-

Line	2022	2021
Balance sheet: assets
Total assets`20/58`	391,257	164,342
Fixed assets`21/28`	22,326	5,494
Tangible fixed assets`22/27`	22,326	5,494
Plant, machinery and equipment`23`	20,547	5,494
Furniture and vehicles`24`	1,779	-
Current assets`29/58`	368,931	158,848
Amounts receivable after more than one year`29`	88,558	9,515
Other amounts receivable`291`	88,558	9,515
Amounts receivable within one year`40/41`	62,504	18,413
Trade receivables`40`	62,404	18,313
Other amounts receivable`41`	100	100
Cash at bank and in hand`54/58`	217,868	130,920
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	391,257	164,342
Equity`10/15`	290,480	117,940
Contributions`10/11`	5,000	5,000
Reserves`13`	285,480	112,940
Distributable reserves`133`	285,480	112,940
Amounts payable`17/49`	100,777	46,402
Amounts payable within one year`42/48`	100,777	46,402
Trade debts`44`	8,483	2,854
Suppliers`440/4`	8,483	2,854
Taxes, remuneration and social security`45`	91,174	43,548
Taxes`450/3`	83,195	43,548
Remuneration and social security`454/9`	7,979	-
Other amounts payable`47/48`	1,120	-
Income statement
Gross operating margin`9900`	247,226	146,755
Remuneration, social security and pensions`62`	17,006	-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	3,157	1,168
Other operating charges`640/8`	887	1,229
Operating profit (loss)`9901`	226,176	144,359
Financial income`75/76B`	201	521
Recurring financial income`75`	201	521
Financial charges`65/66B`	274	87
Recurring financial charges`65`	274	87
Profit (loss) for the period before taxes`9903`	226,103	144,794
Income taxes`67/77`	51,963	31,854
Profit (loss) for the period`9904`	174,140	112,940
Profit (loss) for the period to be appropriated`9905`	174,140	112,940
Appropriation of the result
Profit (loss) to be appropriated`9906`	174,140	112,940
Transfer from equity`791/2`	1,600	-
Transfer to equity`691/2`	174,140	112,940
To other reserves`6921`	174,140	112,940
Profit to be distributed`694/7`	1,600	-
Return on contributions (dividend)`694`	1,600	-
Social balance sheet
Average staff (FTE)`9087`	1.7	-
Hours worked`1013`	654	-
Document	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2022	micro format	30-11-2023	2023-00521924	PDF
31-12-2021	micro format	30-09-2022	2022-20452403	PDF

Line	2022	2021
EBITDA	229,333	145,527
Cash flow	177,297	114,107
Investment in fixed assets	19,990	6,661
Change in cash	86,948	-
Working capital	268,154	112,446
Solvency	74.2%	71.8%
Current ratio	3.66	3.42
Debt to equity	0.35	0.39
ROE	59.9%	95.8%
ROA	44.5%	68.7%
Interest coverage	over 100	over 100

Item	31-12-2022
Employees at the balance-sheet date	2
full-time	2
in full-time equivalents	2
Average over the year, in full-time equivalents	1.7
On a permanent contract	2
Joined	3
Left	1

Item	2022	2021
Tangible fixed assets	€19,990	€6,661
Depreciation and write-downs of the year	€3,157	€1,168

Overview

Lifetime

Key points

Equity

Debts

Investments

Bankruptcy probability

Signals

Board and ownership

Recent changes

Comparable companies

Official details

Annual accounts 2022

Insights on A-Connect

Financials

Annual accounts 2022

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency74.2%

Current ratio3.66

Return on assets44.5%

Staff

Staff cost per FTE€10,004

Joined and left+2

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on A-Connect

Board & ownership

Board

Mandates through the years

Control

Capital

Network & group

No group

Timeline

Timeline

History

Company details

Identity

Activities

Registered office and establishments

Buildings and parcels at the address

Location

Parcels

Contact

Invoicing and payment