Accures
ActiveFinancials · financial year 2024, micro format
2025 annual accounts not yet filed, deadline passed on 31 October 2025 The financial year closed on 31 March 2025. The accounts are due at the latest 7 months after the close (Companies Code art. 3:10). Source: NBB filings, as of 1 November 2026.
Annual accounts 2024 filed on 30-10-2024 PDF all 23 filings
Equity
€752,576▼ 1.5%
2023 · €764,169
Total assets
€855,546▲ 0.3%
2023 · €853,061
Net result
-€11,592
2023 · €241
Working capital
€431,480▼ 2.6%
2023 · €443,072
Trend over the years
2020 to 2024, 5 financial years 2019 to 2024, 6 financial years
The operating result for 2024 is a loss of €2,657, smaller than the loss of €6,305 in 2023.
Operating result-€2,657
2024
Net result-€11,592
2024
Total assets€855,546
2024
Equity€752,576
2024
Debt€102,970
2024
Working capital€431,480
2024
Staff (FTE)1
2020
Turnover is what the company sold, the result is what was left of it. A loss stands below the zero line.
Assets, equity and debt per financial year.
Above zero, the company can pay its short-term debts with what it holds in the short term.
Average staff per financial year, in full-time equivalents (FTE).
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line201920202021202220232024
Operating result€38,534-€305,961▲ 694%-€1,828-€2,119▼ 15.9%-€6,305▼ 198%-€2,657▲ 57.9%
Net result€27,415-€211,275▲ 671%€3,754▼ 98.2%€1,010▼ 73.1%€241▼ 76.2%-€11,592
Equity€547,889-€759,164▲ 38.6%€762,918▲ 0.5%€763,928▲ 0.1%€764,169=€752,576▼ 1.5%
Total assets€599,026-€874,549▲ 46.0%€864,825▼ 1.1%€860,175▼ 0.5%€853,061▼ 0.8%€855,546▲ 0.3%
Debt€51,137-€115,385▲ 126%€101,907▼ 11.7%€96,247▼ 5.6%€88,892▼ 7.6%€102,970▲ 15.8%
Working capital€501,190-€438,309▼ 12.5%€443,015▲ 1.1%€444,025▲ 0.2%€443,072▼ 0.2%€431,480▼ 2.6%
Staff (FTE)4.7-1▼ 78.7%
Turnover and EBIT margin are not published. The micro format does not require them.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €855,546
Fixed assets
€321,097 =
Current assets
€534,449 ▲ 0.5%
Equity and liabilities €855,546
Equity
€752,576 ▼ 1.5%
Debt
€102,970 ▲ 15.8%
Debt's share of the balance-sheet total rises from 10.4% to 12.0%. Equity is lower and debt is higher.
Key figures and ratios
Current ratio
5.19▼
2023 · 5.98
Debt to equity
0.14▲
2023 · 0.12
ROE
-1.5%▼
2023 · 0.0%
ROA
-1.4%▼
2023 · 0.0%
Debt ≤ 1 year
€102,970▲
2023 · €88,892
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 | 2024 | Change |
|---|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €22,335 | €3,463 | - | - | - | - | - |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | - | - | €4,610 | - | - |
| Other operating charges640/8 | - | - | - | €1,825 | €57 | €264 | ▲ 362% |
| Gross operating margin9900 | €244,739 | €349,376 | €2,516 | -€294 | -€1,638 | -€2,393 | ▼ 46.1% |
| Operating profit (loss)9901 | €38,534 | €305,961 | -€1,828 | -€2,119 | -€6,305 | -€2,657 | ▲ 57.9% |
| Financial income75/76B | - | - | - | €3,721 | €6,681 | €2,669 | ▼ 60.1% |
| Recurring financial income75 | €9,800 | €5,087 | €7,393 | €3,721 | €6,421 | €2,669 | ▼ 58.4% |
| Non-recurring financial income76B | - | - | - | - | €260 | - | - |
| Financial charges65/66B | - | - | - | €42 | €47 | €11,605 | ▲ 247× |
| Recurring financial charges65 | €182 | €179 | €263 | €42 | €47 | €11,605 | ▲ 247× |
| Profit (loss) for the period before taxes9903 | €48,152 | €310,870 | €5,303 | €1,560 | €328 | -€11,592 | - |
| Income taxes67/77 | €20,738 | €99,595 | €1,548 | €550 | €88 | - | - |
| Profit (loss) for the period9904 | €27,415 | €211,275 | €3,754 | €1,010 | €241 | -€11,592 | - |
| Profit (loss) for the period to be appropriated9905 | €27,415 | €211,275 | €3,754 | €1,010 | €241 | -€11,592 | - |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Total assets20/58 | €599,026 | €874,549 | €864,825 | €860,175 | €853,061 | €855,546 | ▲ 0.3% |
| Fixed assets21/28 | €46,893 | €320,888 | €320,527 | €320,527 | €321,097 | €321,097 | = |
| Tangible fixed assets22/27 | €45,003 | €361 | - | - | - | - | - |
| Financial fixed assets28 | €1,890 | €320,527 | €320,527 | €320,527 | €321,097 | €321,097 | = |
| Current assets29/58 | €552,133 | €553,662 | €544,298 | €539,649 | €531,964 | €534,449 | ▲ 0.5% |
| Amounts receivable within one year40/41 | €546,332 | €551,948 | €543,157 | €537,257 | €531,089 | €534,259 | ▲ 0.6% |
| Trade receivables40 | - | - | - | €37,674 | €24,883 | €11,753 | ▼ 52.8% |
| Other amounts receivable41 | - | - | - | €499,584 | €506,206 | €522,507 | ▲ 3.2% |
| Cash at bank and in hand54/58 | €1,362 | €1,144 | €1,141 | €2,391 | €685 | - | - |
| Deferred charges and accrued income490/1 | - | - | - | - | €190 | €190 | = |
| Equity and liabilities | |||||||
| Total equity and liabilities10/49 | €599,026 | €874,549 | €864,825 | €860,175 | €853,061 | €855,546 | ▲ 0.3% |
| Equity10/15 | €547,889 | €759,164 | €762,918 | €763,928 | €764,169 | €752,576 | ▼ 1.5% |
| Contributions10/11 | €75,000 | - | - | €75,000 | €75,000 | €75,000 | = |
| Reserves13 | €472,889 | €684,164 | €687,918 | €688,928 | €689,169 | €677,576 | ▼ 1.7% |
| Non-distributable reserves130/1 | - | - | - | €7,500 | €7,500 | - | - |
| Reserves not available under the articles1311 | - | - | - | €7,500 | €7,500 | - | - |
| Distributable reserves133 | - | - | - | €681,428 | €681,669 | €677,576 | ▼ 0.6% |
| Amounts payable17/49 | €51,137 | €115,385 | €101,907 | €96,247 | €88,892 | €102,970 | ▲ 15.8% |
| Amounts payable within one year42/48 | €50,943 | €115,352 | €101,283 | €95,624 | €88,892 | €102,970 | ▲ 15.8% |
| Trade debts44 | €7,327 | €2,025 | €70 | €70 | - | - | - |
| Suppliers440/4 | - | - | - | €70 | - | - | - |
| Taxes, remuneration and social security45 | - | - | - | €95,368 | €88,892 | €99,818 | ▲ 12.3% |
| Taxes450/3 | - | - | - | €95,368 | €88,892 | €99,818 | ▲ 12.3% |
| Other amounts payable47/48 | - | - | - | €186 | - | €3,152 | - |
| Accrued charges and deferred income492/3 | - | - | - | €623 | - | - | - |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €27,415 | €211,275 | €3,754 | €1,010 | €241 | -€11,592 | - |
| + Depreciation and write-downs630 | €22,335 | €3,463 | - | - | - | - | - |
| Operating cash flow (approximation) | €49,749 | €214,738 | €3,754 | €1,010 | €241 | -€11,592 | - |
| Investment in fixed assets (approximation) | - | -€277,457 | €361 | €0 | -€570 | €0 | - |
| Change in cash | - | -€219 | -€2 | €1,250 | -€1,706 | - | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Latest 10 of 23 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-03-2024 | micro format | 30-10-2024 | 2024-00523621 | |
| 31-03-2023 | micro format | 30-10-2023 | 2023-00497122 | |
| 31-03-2022 | micro format | 30-11-2022 | 2022-20529966 | |
| 31-03-2021 | micro format | 29-11-2021 | 2021-78700152 | |
| 31-03-2020 | micro format | 30-04-2021 | 2021-12700453 | |
| 31-03-2019 | micro format | 25-11-2019 | 2019-74400207 | |
| 31-03-2018 | micro format | 30-11-2018 | 2018-73400114 | |
| 31-03-2017 | micro format | 31-10-2017 | 2017-68800542 | |
| 31-03-2016 | abbreviated format | 29-11-2016 | 2016-68900407 | |
| 31-03-2015 | abbreviated format | 17-11-2015 | 2015-66900314 |