ACCANT
InactiveFinancials · financial year 2024, abbreviated format
Turnover
≈ €430,000
Estimated: probably between €260,000 and €800,000
Total assets
€680,804▲ 26.3%
2023 · €539,132
Net result
€30,345▲ 42.6%
2023 · €21,281
Working capital
€91,866▼ 1.3%
2023 · €93,038
Trend over the years
2021 to 2024, 5 financial years 2019 to 2024, 7 financial years
Multiple financial year ends fall in the same calendar year; an annual trend is not displayed.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result€33,538
2024
Net result€30,345
2024
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€680,804
2024
Equity€206,591
2024
Debt€474,212
2024
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital€91,866
2024
Average staff in full-time equivalents (FTE).
Staff (FTE)1.6
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
Line2019202020212022202320232024
Operating result€14,060-€11,905▼ 15.3%€12,301▲ 3.3%€26,735▲ 117%€71,339▲ 167%€31,750-€33,538▲ 5.6%
Net result€44--€2,910€4,099€20,895▲ 410%€44,554▲ 113%€21,281-€30,345▲ 42.6%
Equity€88,327-€85,417▼ 3.3%€89,516▲ 4.8%€110,411▲ 23.3%€154,965▲ 40.4%€176,247-€206,591▲ 17.2%
Total assets€589,527-€517,235▼ 12.3%€714,892▲ 38.2%€658,565▼ 7.9%€585,859▼ 11.0%€539,132-€680,804▲ 26.3%
Debt€501,200-€431,818▼ 13.8%€625,376▲ 44.8%€548,154▼ 12.3%€430,894▼ 21.4%€362,886-€474,212▲ 30.7%
Working capital€31,357--€12,981€11,725€30,339▲ 159%€45,223▲ 49.1%€93,038-€91,866▼ 1.3%
Staff (FTE)7.4-6.5▼ 12.2%6▼ 7.7%5.5▼ 8.3%5.3▼ 3.6%4.7-1.6▼ 66.0%
Turnover and EBIT margin not published: the abbreviated format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €680,804
Fixed assets
€207,459 ▼ 25.7%
Current assets
€473,345 ▲ 82.1%
Equity and liabilities €680,804
Equity
€206,591 ▲ 17.2%
Debt
€474,212 ▲ 30.7%
Debt's share of the balance-sheet total rises from 67.3% to 69.7%. Equity and debt are higher.
Key figures and ratios
EBITDA
€76,743▲
2023 · €60,130
Cash flow
€73,550▲
2023 · €49,662
Current ratio
1.24▼
2023 · 1.56
Debt to equity
2.30▲
2023 · 2.06
ROE
14.7%▲
2023 · 12.1%
ROA
4.5%▲
2023 · 3.9%
Interest coverage
22.21▼
2023 · 36.44
Debt ≤ 1 year
€381,479▲
2023 · €166,895
Debt > 1 year
€91,630▼
2023 · €189,355
Income taxes
€16,824▲
2023 · €9,515
Staff costs
€84,995▼
2023 · €165,836
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | - | - | €267,793 | €326,698 | €165,836 | €84,995 | ▼ 48.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €95,941 | €93,755 | €85,486 | €95,858 | €88,462 | €28,380 | €43,206 | ▲ 52.2% |
| Other operating charges640/8 | - | - | - | €7,567 | €5,655 | €2,778 | €7,582 | ▲ 173% |
| Gross operating margin9900 | €597,981 | €514,685 | €454,764 | €397,953 | €492,153 | €228,745 | €169,320 | ▼ 26.0% |
| Operating profit (loss)9901 | €14,060 | €11,905 | €12,301 | €26,735 | €71,339 | €31,750 | €33,538 | ▲ 5.6% |
| Financial income75/76B | - | - | - | €84 | €252 | €696 | €17,087 | ▲ 25× |
| Recurring financial income75 | €1,483 | €464 | €63 | €84 | €252 | €696 | €17,087 | ▲ 25× |
| Financial charges65/66B | - | - | - | €5,346 | €5,747 | €1,650 | €3,456 | ▲ 109% |
| Recurring financial charges65 | €10,539 | €8,514 | €7,517 | €5,346 | €5,747 | €1,650 | €3,456 | ▲ 109% |
| Profit (loss) for the period before taxes9903 | €5,004 | €3,855 | €4,847 | €21,473 | €65,844 | €30,796 | €47,169 | ▲ 53.2% |
| Income taxes67/77 | €4,959 | €6,765 | €748 | €578 | €21,290 | €9,515 | €16,824 | ▲ 76.8% |
| Profit (loss) for the period9904 | €44 | -€2,910 | €4,099 | €20,895 | €44,554 | €21,281 | €30,345 | ▲ 42.6% |
| Profit (loss) for the period to be appropriated9905 | €44 | -€2,910 | €4,099 | €20,895 | €44,554 | €21,281 | €30,345 | ▲ 42.6% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Total assets20/58 | €589,527 | €517,235 | €714,892 | €658,565 | €585,859 | €539,132 | €680,804 | ▲ 26.3% |
| Fixed assets21/28 | €273,610 | €267,151 | €422,338 | €367,168 | €307,580 | €279,199 | €207,459 | ▼ 25.7% |
| Intangible fixed assets21 | €194,933 | €140,533 | €86,133 | €31,733 | - | - | - | - |
| Tangible fixed assets22/27 | €78,676 | €126,618 | €336,204 | €335,434 | €307,580 | €279,199 | €207,459 | ▼ 25.7% |
| Furniture and vehicles24 | - | - | - | €118,442 | €116,554 | €100,124 | €50,278 | ▼ 49.8% |
| Leasing and similar rights25 | - | - | - | €495 | - | - | - | - |
| Other tangible fixed assets26 | - | - | - | €216,498 | €191,025 | €179,076 | €157,181 | ▼ 12.2% |
| Current assets29/58 | €315,917 | €250,084 | €292,554 | €291,398 | €278,279 | €259,933 | €473,345 | ▲ 82.1% |
| Stocks and contracts in progress3 | - | - | - | - | - | €18,000 | - | - |
| Contracts in progress37 | - | - | - | - | - | €18,000 | - | - |
| Amounts receivable within one year40/41 | €193,682 | €136,093 | €184,703 | €168,666 | €123,723 | €110,819 | €471,941 | ▲ 326% |
| Trade receivables40 | - | - | - | €167,751 | €123,687 | €110,784 | €167,690 | ▲ 51.4% |
| Other amounts receivable41 | - | - | - | €915 | €36 | €36 | €304,251 | ▲ 8,568× |
| Cash at bank and in hand54/58 | €117,097 | €104,503 | €101,218 | €122,075 | €152,225 | €128,183 | - | - |
| Deferred charges and accrued income490/1 | - | - | - | €657 | €2,331 | €2,931 | €1,404 | ▼ 52.1% |
| Equity and liabilities | ||||||||
| Total equity and liabilities10/49 | €589,527 | €517,235 | €714,892 | €658,565 | €585,859 | €539,132 | €680,804 | ▲ 26.3% |
| Equity10/15 | €88,327 | €85,417 | €89,516 | €110,411 | €154,965 | €176,247 | €206,591 | ▲ 17.2% |
| Contributions10/11 | €70,000 | - | - | €70,000 | €70,000 | €70,000 | €70,000 | = |
| Reserves13 | €18,327 | €15,417 | €19,516 | €40,411 | €84,965 | €84,965 | €84,965 | = |
| Non-distributable reserves130/1 | - | - | - | €1,672 | €1,672 | - | - | - |
| Reserves not available under the articles1311 | - | - | - | €1,672 | €1,672 | - | - | - |
| Distributable reserves133 | - | - | - | €38,739 | €83,293 | €84,965 | €84,965 | = |
| Profit (loss) carried forward14 | - | - | - | - | - | €21,281 | €51,626 | ▲ 143% |
| Amounts payable17/49 | €501,200 | €431,818 | €625,376 | €548,154 | €430,894 | €362,886 | €474,212 | ▲ 30.7% |
| Amounts payable after more than one year17 | €208,737 | €159,135 | €338,073 | €279,814 | €189,355 | €189,355 | €91,630 | ▼ 51.6% |
| Financial debts170/4 | - | - | - | €159,814 | €149,355 | €149,355 | €91,630 | ▼ 38.6% |
| Other amounts payable178/9 | - | - | - | €120,000 | €40,000 | €40,000 | - | - |
| Amounts payable within one year42/48 | €284,561 | €263,065 | €280,830 | €261,059 | €233,056 | €166,895 | €381,479 | ▲ 129% |
| Current portion of amounts payable after more than one year42 | - | - | - | €82,525 | €31,104 | €15,629 | €27,606 | ▲ 76.6% |
| Financial debts43 | - | - | - | €38,924 | €9,925 | - | - | - |
| Credit institutions430/8 | - | - | - | €38,924 | €9,925 | - | - | - |
| Trade debts44 | €52,641 | €40,314 | €107,160 | €104,197 | €138,384 | €82,805 | €313,525 | ▲ 279% |
| Suppliers440/4 | - | - | - | €104,197 | €138,384 | €82,805 | €313,525 | ▲ 279% |
| Taxes, remuneration and social security45 | - | - | - | €35,412 | €53,643 | €68,462 | €40,348 | ▼ 41.1% |
| Taxes450/3 | - | - | - | €8,294 | €22,527 | €34,707 | €40,348 | ▲ 16.3% |
| Remuneration and social security454/9 | - | - | - | €27,119 | €31,116 | €33,754 | - | - |
| Accrued charges and deferred income492/3 | - | - | - | €7,281 | €8,483 | €6,636 | €1,103 | ▼ 83.4% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €44 | -€2,910 | €4,099 | €20,895 | €44,554 | €21,281 | €30,345 | ▲ 42.6% |
| + Depreciation and write-downs630 | €95,941 | €93,755 | €85,486 | €95,858 | €88,462 | €28,380 | €43,206 | ▲ 52.2% |
| Operating cash flow (approximation) | €95,985 | €90,846 | €89,585 | €116,753 | €133,016 | €49,662 | €73,550 | ▲ 48.1% |
| Investment in fixed assets (approximation) | - | -€87,297 | -€240,672 | -€40,688 | -€28,874 | - | €28,535 | - |
| Change in cash | - | -€12,594 | -€3,285 | €20,857 | €30,150 | - | - | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 12 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2024 | abbreviated format | 23-05-2025 | 2025-00104395 |
| 31-12-2023 | abbreviated format | 29-07-2024 | 2024-00298961 |
| 30-06-2023 | abbreviated format | 31-01-2024 | 2024-00021049 |
| 30-06-2022 | abbreviated format | 31-03-2023 | 2023-00052715 |
| 30-06-2021 | abbreviated format | 16-02-2022 | 2022-05700190 |
| 30-06-2020 | abbreviated format | 24-02-2021 | 2021-06200296 |
| 30-06-2019 | abbreviated format | 31-01-2020 | 2020-03900566 |
| 30-06-2018 | abbreviated format | 30-01-2019 | 2019-03600494 |
| 30-06-2017 | abbreviated format | 30-01-2018 | 2018-04200191 |
| 30-06-2016 | abbreviated format | 15-12-2016 | 2016-70100467 |
Subsidies and aid
Flemish government
2023 to 2024 · 2 entries · €1,358 awarded · €1,358 paid| Year | Entries | Awarded | Paid |
|---|---|---|---|
| 2024 | 1 | €105 | €105 |
| 2023 | 1 | €1,253 | €1,253 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.