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A&E techniek

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Private limited companyfounded 2023Molenstraat 124, 9032 Gent, BelgiumKBO/BCE: BE 0799.662.951

A bankruptcy procedure is open for A&E techniek according to publications in the Belgian Official Gazette; trustee: Arne Magnus.

Summary

The 2024 annual accounts show negative equity (-€120,832) and a net result of -€123,832.

A&E techniekOpen bankruptcy

Financials · financial year 2024, micro format

2024 annual accounts filed late (61 days) Filed on 30 September 2025, deadline 31 July 2025 (7 months after the close on 31 December 2024, Companies Code art. 3:10). Source: NBB, 2025-00520050.

Equity
-€120,832
Total assets
€253,425
Net result
-€123,832
Working capital
-€125,218

Turnover and EBIT margin not published: the micro format does not require them.

Balance-sheet composition
Assets €253,425
Fixed assets €4,385
Current assets €249,040
Equity and liabilities
Equity-€120,832
Debt€374,258
Equity is negative: debt (€374,258) exceeds the balance-sheet total (€253,425).
Key figures and ratios
2024 value
EBITDA
-€110,976
Cash flow
-€120,553
Solvency
-47.7%
Current ratio
0.67
ROA
-48.9%
Interest coverage
-11.58
Debt
€374,258
Debt ≤ 1 year
€374,258
Staff costs
€601,602
No debt to equity: equity is negative, so debt divided by equity means nothing.
Annual accounts
Filed annual accounts As filed with the NBB · 2024 · 35 lines
Balance sheet Code2024
Assets
Total assets20/58€253,425
Fixed assets21/28€4,385
Tangible fixed assets22/27€4,385
Plant, machinery and equipment23€2,940
Furniture and vehicles24€1,445
Current assets29/58€249,040
Amounts receivable within one year40/41€249,040
Trade receivables40€231,268
Other amounts receivable41€17,772
Equity and liabilities
Total equity and liabilities10/49€253,425
Equity10/15-€120,832
Contributions10/11€3,000
Profit (loss) carried forward14-€123,832
Amounts payable17/49€374,258
Amounts payable within one year42/48€374,258
Current portion of amounts payable after more than one year42€48,131
Trade debts44€266,038
Suppliers440/4€266,038
Taxes, remuneration and social security45€34,031
Taxes450/3€2,951
Remuneration and social security454/9€31,080
Other amounts payable47/48€26,058
Income statement Code2024
Remuneration, social security and pensions62€601,602
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€3,280
Other operating charges640/8€5,435
Gross operating margin9900€496,061
Operating profit (loss)9901-€114,256
Financial income75/76B€3
Recurring financial income75€3
Financial charges65/66B€9,579
Recurring financial charges65€9,579
Profit (loss) for the period before taxes9903-€123,832
Profit (loss) for the period9904-€123,832
Profit (loss) for the period to be appropriated9905-€123,832
Appropriation of the result
Profit (loss) to be appropriated9906-€123,832

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2024
Remuneration, social security and pensions62€601,602
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€3,280
Other operating charges640/8€5,435
Gross operating margin9900€496,061
Operating profit (loss)9901-€114,256
Financial income75/76B€3
Recurring financial income75€3
Financial charges65/66B€9,579
Recurring financial charges65€9,579
Profit (loss) for the period before taxes9903-€123,832
Profit (loss) for the period9904-€123,832
Profit (loss) for the period to be appropriated9905-€123,832
Line2024
Assets
Total assets20/58€253,425
Fixed assets21/28€4,385
Tangible fixed assets22/27€4,385
Plant, machinery and equipment23€2,940
Furniture and vehicles24€1,445
Current assets29/58€249,040
Amounts receivable within one year40/41€249,040
Trade receivables40€231,268
Other amounts receivable41€17,772
Equity and liabilities
Total equity and liabilities10/49€253,425
Equity10/15-€120,832
Contributions10/11€3,000
Profit (loss) carried forward14-€123,832
Amounts payable17/49€374,258
Amounts payable within one year42/48€374,258
Current portion of amounts payable after more than one year42€48,131
Trade debts44€266,038
Suppliers440/4€266,038
Taxes, remuneration and social security45€34,031
Taxes450/3€2,951
Remuneration and social security454/9€31,080
Other amounts payable47/48€26,058
Line2024
Profit (loss) for the period9904-€123,832
+ Depreciation and write-downs630€3,280
Operating cash flow (approximation)-€120,553

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Filings with the National Bank (1)
Financial year Type Filed Reference
31-12-2024 micro format 30-09-2025 2025-00520050

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