A3N2
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 14-09-2023 was due by 14-04-2024 and was filed on 23-02-2024, 51 days ahead of the deadline.
NBB · 7 filingsDeviation from the deadline
2023
51 d early
2023
42 d early
2022
21 d early
2021
35 d early
2020
41 d early
2019
31 d early
2018
14 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 7 accounts on average 34 days before the deadline; the Belgian median for financial year 2023 is 3 days before the deadline, and 40% of all filings were late.
Checked, nothing found (1)
Financials · fiscal year 2023, abbreviated schema
Turnover
€847,046
EBIT margin
1.2%
Net result
-€1,290▼ 740%
2023 · -€154
Working capital
€45,129▼ 2.8%
2023 · €46,419
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20202021202220232023
Turnover
Operating result-€5,296€35,263€17,467▼ 50.5%-€123-€1,279-
Net result-€6,300€26,843€12,761▼ 52.5%-€154-€1,290-
EBIT margin
Equity€6,969▼ 1.4%€33,812▲ 385%€46,573▲ 37.7%€46,419▼ 0.3%€45,129-
Total assets€42,741▼ 66.3%€82,795▲ 93.7%€52,116▼ 37.1%€47,312▼ 9.2%€46,022-
Debt€35,772▼ 70.1%€48,983▲ 36.9%€5,543▼ 88.7%€893▼ 83.9%€893-
Working capital€18,969▼ 67.9%€66,912▲ 253%€46,573▼ 30.4%€46,419▼ 0.3%€45,129-
Staff (FTE)3.1▼ 22.5%
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
2023 in colour, 2023 as the grey bar beneath
Equity and liabilities €46,022
Equity
€45,129 ▼ 2.8%
Debt
€893 =
Debt's share of the balance-sheet total rises from 1.9% to 1.9%. Equity is lower.
Key figures and ratios
Current ratio
51.52▼
2023 · 52.96
Debt to equity
0.02▲
2023 · 0.02
ROE
-2.9%▼
2023 · -0.3%
ROA
-2.8%▼
2023 · -0.3%
Debt ≤ 1 year
€893=
2023 · €893
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2023 | Change |
|---|---|---|---|---|---|---|
| Other operating charges640/8 | - | - | €1,088 | €494 | €197 | - |
| Gross operating margin9900 | €90,315 | €36,876 | €18,554 | €371 | -€1,082 | - |
| Operating profit (loss)9901 | -€5,296 | €35,263 | €17,467 | -€123 | -€1,279 | - |
| Financial charges65/66B | - | - | €56 | €34 | €11 | - |
| Recurring financial charges65 | €1,010 | €130 | €56 | €34 | €11 | - |
| Profit (loss) for the period before taxes9903 | -€6,305 | €35,133 | €17,411 | -€157 | -€1,290 | - |
| Income taxes67/77 | -€5 | €8,290 | €4,650 | -€4 | - | - |
| Profit (loss) for the period9904 | -€6,300 | €26,843 | €12,761 | -€154 | -€1,290 | - |
| Profit (loss) for the period to be appropriated9905 | -€6,300 | €26,843 | €12,761 | -€154 | -€1,290 | - |
| Line | 2020 | 2021 | 2022 | 2023 | 2023 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €42,741 | €82,795 | €52,116 | €47,312 | €46,022 | - |
| Current assets29/58 | €42,741 | €82,795 | €52,116 | €47,312 | €46,022 | - |
| Amounts receivable within one year40/41 | €13,000 | - | €40,000 | €40,000 | €40,000 | - |
| Other amounts receivable41 | - | - | €40,000 | €40,000 | €40,000 | - |
| Cash at bank and in hand54/58 | €21,679 | €82,795 | €12,116 | €7,312 | €6,022 | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €42,741 | €82,795 | €52,116 | €47,312 | €46,022 | - |
| Equity10/15 | €6,969 | €33,812 | €46,573 | €46,419 | €45,129 | - |
| Contributions10/11 | - | - | €12,400 | €12,400 | €12,400 | - |
| Reserves13 | €869 | €21,412 | €34,173 | €34,173 | €34,173 | - |
| Non-distributable reserves130/1 | - | - | €869 | €869 | €869 | - |
| Reserves not available under the articles1311 | - | - | €869 | €869 | €869 | - |
| Distributable reserves133 | - | - | €33,304 | €33,304 | €33,304 | - |
| Profit (loss) carried forward14 | -€6,300 | - | - | -€154 | -€1,444 | - |
| Amounts payable17/49 | €35,772 | €48,983 | €5,543 | €893 | €893 | - |
| Amounts payable after more than one year17 | €12,000 | €12,000 | - | - | - | - |
| Amounts payable within one year42/48 | €23,772 | €15,883 | €5,543 | €893 | €893 | - |
| Trade debts44 | €654 | - | €300 | - | - | - |
| Suppliers440/4 | - | - | €300 | - | - | - |
| Taxes, remuneration and social security45 | - | - | €4,650 | - | - | - |
| Taxes450/3 | - | - | €4,650 | - | - | - |
| Other amounts payable47/48 | - | - | €593 | €893 | €893 | - |
| Line | 2020 | 2021 | 2022 | 2023 | 2023 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€6,300 | €26,843 | €12,761 | -€154 | -€1,290 | - |
| Operating cash flow (approximation) | -€6,300 | €26,843 | €12,761 | -€154 | -€1,290 | - |
| Change in cash | - | €61,116 | -€70,679 | -€4,804 | - | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2024
23-02
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
20-12
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
30-06
Financial
Liquidity times 6current ratio 52.96
Current ratio from 9.40 to 52.96; short-term debt falls from €5,543 to €893.
10-01
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2021
27-12
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
30-06
Financial
Back to profitnet €26,843
Net result €26,843 after one loss-making year.
30-06
Financial
Liquidity triplescurrent ratio 5.21
Current ratio from 1.80 to 5.21; short-term debt falls from €23,772 to €15,883.
2020
21-12
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
30-06
Financial
Weakest financial yearnet -€6,300
Net result drops to -€6,300, the lowest in the series.
2019
31-12
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
17-01
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 5 acts read
About the unread acts
We know of 5 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
Owners and holdings
1 ownerChain of control
- YorInYa
- A3N2
Highest known parent: YorInYa. The sources do not say who stands above it.
Owners 1
- YorInYaparentSourceaccounts YorInYa 2022100%
Holdings 0
No holding stated in the accounts, acts or LEI register we read.
According to the annual accounts of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.