A3COM
InactiveInactive; last annual accounts for fiscal year 2023.
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 30-06-2023 was due by 31-01-2024 and was filed on 04-10-2023, 119 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2023
119 d early
2022
54 d early
2021
53 d early
2020
46 d early
2019
51 d early
2018
29 d early
2017
3 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2023, full schema
Turnover
€7.35M▼ 46.0%
2022 · €13.63M
2018: €20.91M
2019: €17.79M
2020: €12.34M
2021: €13.04M
2022: €13.63M
2018 → 2023
EBIT margin
0.3%▼ 2.9pp
2022 · 3.3%
2018: 9.8%
2019: 9.7%
2020: 9.7%
2021: 2.6%
2022: 3.3%
2018 → 2023
Net result
€-5k
2022 · €280k
2018: €1.38M
2019: €1.12M
2020: €828k
2021: €220k
2022: €280k
2018 → 2023
Working capital
€5.29M▲ 0.1%
2022 · €5.28M
2018: €2.76M
2019: €3.87M
2020: €4.74M
2021: €4.98M
2022: €5.28M
2018 → 2023
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20192020202120222023Trend
Turnover€17.79M-€12.34M▼ 30.6%€13.04M▲ 5.7%€13.63M▲ 4.5%€7.35M▼ 46.0%
Equity€4.01M-€4.83M▲ 20.7%€5.05M▲ 4.5%€5.33M▲ 5.6%€5.33M▼ 0.1%
Operating result€1.72M-€1.20M▼ 30.5%€341k▼ 71.5%€449k▲ 31.5%€26k▼ 94.3%
Net result€1.12M-€828k▼ 26.1%€220k▼ 73.4%€280k▲ 27.6%€-5k
Result per fiscal year
Operating resultNet result
The operating result falls in 2023; 2023 is 94% below 2022 and is the lowest result in the available series.
Balance-sheet composition
2023 in colour, 2022 as the grey bar beneath
Assets €6.80M
Fixed assets
€41k ▼ 16.9%
Current assets
€6.76M ▲ 4.2%
Equity and liabilities €6.80M
Equity
€5.33M ▼ 0.1%
Debt
€1.48M ▲ 22.4%
Debt's share of the balance-sheet total rises from 18.5% to 21.7%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€40k▼
2022 · €484k
Cash flow
€9k▼
2022 · €316k
Current ratio
4.58▼
2022 · 5.38
Quick ratio
4.07▼
2022 · 4.78
Debt to equity
0.28▲
2022 · 0.23
ROE
-0.1%▼
2022 · 5.3%
ROA
-0.1%▼
2022 · 4.3%
Interest coverage
8.56▼
2022 · 487.50
Debt ≤ 1 year
€1.48M▲
2022 · €1.21M
Income taxes
€70k▼
2022 · €159k
Staff costs
€1.10M▼
2022 · €2.09M
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 · 2023 against 2022 · 60 lines
Balance sheet
Code20222023
Assets
Total assets20/58€6.54M€6.80M▲
Fixed assets21/28€49k€41k▼
Tangible fixed assets22/27€41k€32k▼
Furniture and vehicles24€25k€20k▼
Other tangible fixed assets26€16k€13k▼
Financial fixed assets28€8k€8k=
Other financial fixed assets284/8€8k€8k=
Amounts receivable and cash guarantees285/8€8k€8k=
Current assets29/58€6.49M€6.76M▲
Stocks and contracts in progress3€723k€756k▲
Stocks30/36€723k€756k▲
Goods purchased for resale34€723k€756k▲
Amounts receivable within one year40/41€4.17M€4.58M▲
Trade receivables40€881k€1.17M▲
Other amounts receivable41€3.29M€3.41M▲
Cash at bank and in hand54/58€1.56M€1.39M▼
Deferred charges and accrued income490/1€38k€42k▲
Equity and liabilities
Total equity and liabilities10/49€6.54M€6.80M▲
Equity10/15€5.33M€5.33M▼
Contributions10/11€63k€63k=
Capital10€63k€63k=
Issued capital100€63k€63k=
Reserves13€6k€6k=
Non-distributable reserves130/1€6k€6k=
Legal reserve130€6k€6k=
Profit (loss) carried forward14€5.26M€5.26M▼
Amounts payable17/49€1.21M€1.48M▲
Amounts payable within one year42/48€1.21M€1.48M▲
Trade debts44€744k€1.08M▲
Suppliers440/4€744k€1.08M▲
Taxes, remuneration and social security45€463k€398k▼
Taxes450/3€92k€58k▼
Remuneration and social security454/9€371k€339k▼
Income statement
Code20222023
Operating income70/76A€13.65M€7.37M▼
Turnover70€13.63M€7.35M▼
Other operating income74€19k€13k▼
Operating charges60/66A€13.20M€7.34M▼
Goods for resale, raw materials and consumables60€9.33M€5.33M▼
Purchases600/8€9.28M€5.36M▼
Change in stocks: decrease (increase)609€41k€-33k▼
Services and other goods61€1.75M€899k▼
Remuneration, social security and pensions62€2.09M€1.10M▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€35k€15k▼
Other operating charges640/8€9k€2k▼
Operating profit (loss)9901€449k€26k▼
Financial income75/76B€10k€43k▲
Recurring financial income75€10k€43k▲
Income from current assets751€10k€43k▲
Financial charges65/66B€19k€5k▼
Recurring financial charges65€19k€5k▼
Debt charges650€993-
Other financial charges652/9€18k€5k▼
Profit (loss) for the period before taxes9903€440k€64k▼
Income taxes67/77€159k€70k▼
Taxes670/3€159k€70k▼
Profit (loss) for the period9904€280k€-5k▼
Profit (loss) for the period to be appropriated9905€280k€-5k▼
Appropriation of the result
Profit (loss) to be appropriated9906€5.26M€5.26M▼
Profit (loss) brought forward from the previous period14P€4.98M€5.26M▲
Social balance
Average headcount (FTE)908743.145.8▲
The notes to these accounts (28 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2023
24-10
State Gazette act
Board meeting · Merger
Accounting effect
24-10
State Gazette act
Board meeting · Merger
Accounting effect
04-10
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
02-08
State Gazette act
Merger · Accounting effect
Merger approval date
02-08
State Gazette act
Merger · Accounting effect
Corporate purpose · Merger approval target date
30-06
Financial
Weakest financial yearnet €-5k
Net result drops to €-5k, the lowest in the series.
07-06
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
08-06
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
31-12
Financial
Equity above €5MEq €5.05M ▲4.5%
4 profitable years in a row build equity to €5.05M.
15-06
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
10-06
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
02-07
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
Show earlier events
2018
27-04
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
12-06
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 43 days late
2016
28-12
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 242 days late
28-12
NBB filing
Annual accounts filed
fiscal year 2014 · full schema · 608 days late
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 14 acts read
About the unread acts
We know of 14 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:ORANGE BELGIUM