A3MA
Open bankruptcyFinancials · financial year 2024, micro format
Equity
-€9,069▼ 86.3%
2023 · -€4,869
Total assets
€22,488▲ 405%
2023 · €4,451
Net result
-€4,201▲ 70.5%
2023 · -€14,242
Working capital
-€9,069▼ 86.3%
2023 · -€4,869
Trend over the years
2022 to 2024, 3 financial years
The operating result stays negative: a loss of €3,053 in 2024 against €11,958 in 2023; the loss shrinks.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result-€3,053
2024
Net result-€4,201
2024
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€22,488
2024
Equity-€9,069
2024
Debt€31,557
2024
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital-€9,069
2024
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line202220232024
Operating result€10,739--€11,958-€3,053▲ 74.5%
Net result€7,873--€14,242-€4,201▲ 70.5%
Equity€7,873--€4,869-€9,069▼ 86.3%
Total assets€26,662-€4,451▼ 83.3%€22,488▲ 405%
Debt€18,789-€9,320▼ 50.4%€31,557▲ 239%
Working capital€7,873--€4,869-€9,069▼ 86.3%
Turnover and EBIT margin not published: the micro format does not require them.
Key figures and ratios
Solvency
-40.3%
Current ratio
0.71
ROA
-18.7%
Debt ≤ 1 year
€31,557▲
2023 · €9,320
Income taxes
€0▼
2023 · €2,138
Staff costs
€0▼
2023 · €248
No debt to equity: equity is negative, so debt divided by equity means nothing.
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|
| Remuneration, social security and pensions62 | €2,633 | €248 | €0 | ▼ 100% |
| Other operating charges640/8 | - | €348 | €1,437 | ▲ 313% |
| Gross operating margin9900 | €13,372 | -€11,362 | -€1,615 | ▲ 85.8% |
| Operating profit (loss)9901 | €10,739 | -€11,958 | -€3,053 | ▲ 74.5% |
| Financial income75/76B | - | €20 | €10 | ▼ 50.0% |
| Recurring financial income75 | - | €20 | €10 | ▼ 50.0% |
| Financial charges65/66B | - | €166 | €1,158 | ▲ 598% |
| Recurring financial charges65 | - | €166 | €1,158 | ▲ 598% |
| Profit (loss) for the period before taxes9903 | €10,739 | -€12,104 | -€4,201 | ▲ 65.3% |
| Income taxes67/77 | €2,866 | €2,138 | €0 | ▼ 100% |
| Profit (loss) for the period9904 | €7,873 | -€14,242 | -€4,201 | ▲ 70.5% |
| Profit (loss) for the period to be appropriated9905 | €7,873 | -€14,242 | -€4,201 | ▲ 70.5% |
| Line | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €26,662 | €4,451 | €22,488 | ▲ 405% |
| Current assets29/58 | €26,662 | €4,451 | €22,488 | ▲ 405% |
| Amounts receivable within one year40/41 | €26,566 | €3,481 | €18,153 | ▲ 421% |
| Trade receivables40 | €26,566 | €3,481 | €18,153 | ▲ 421% |
| Cash at bank and in hand54/58 | - | €970 | €4,335 | ▲ 347% |
| Deferred charges and accrued income490/1 | €96 | - | €0 | - |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €26,662 | €4,451 | €22,488 | ▲ 405% |
| Equity10/15 | €7,873 | -€4,869 | -€9,069 | ▼ 86.3% |
| Contributions10/11 | - | €1,500 | €1,500 | = |
| Capital10 | - | €1,500 | - | - |
| Issued capital100 | - | €1,500 | - | - |
| Reserves13 | €121 | €121 | €121 | ▲ 0.3% |
| Non-distributable reserves130/1 | €121 | €121 | - | - |
| Legal reserve130 | €121 | €121 | - | - |
| Distributable reserves133 | - | - | €121 | - |
| Profit (loss) carried forward14 | €7,752 | -€6,490 | -€10,690 | ▼ 64.7% |
| Amounts payable17/49 | €18,789 | €9,320 | €31,557 | ▲ 239% |
| Amounts payable within one year42/48 | €18,789 | €9,320 | €31,557 | ▲ 239% |
| Trade debts44 | €6,044 | €4,231 | €22,973 | ▲ 443% |
| Suppliers440/4 | €6,044 | €4,231 | €22,973 | ▲ 443% |
| Taxes, remuneration and social security45 | €5,202 | €5,089 | €5,163 | ▲ 1.4% |
| Taxes450/3 | €5,202 | €5,089 | €5,163 | ▲ 1.4% |
| Other amounts payable47/48 | €7,543 | - | €3,421 | - |
| Line | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | €7,873 | -€14,242 | -€4,201 | ▲ 70.5% |
| Operating cash flow (approximation) | €7,873 | -€14,242 | -€4,201 | ▲ 70.5% |
| Change in cash | - | - | €3,365 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (3)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2024 | micro format | 14-07-2025 | 2025-00266218 |
| 31-12-2023 | micro format | 31-08-2024 | 2024-00421418 |
| 31-12-2022 | micro format | 31-08-2023 | 2023-00390924 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.