ACOTEC
InactiveInactive; last annual accounts for fiscal year 2022.
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 07-11-2022 was due by 07-06-2023 and was filed on 16-12-2022, 173 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2022
173 d early
2022
173 d early
2021
15 d early
2020
31 d early
2019
52 d early
2018
18 d early
2017
1 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 7 accounts on average 66 days before the deadline; the Belgian median for financial year 2022 is 3 days before the deadline, and 42% of all filings were late.
Checked, nothing found (1)
Financials · fiscal year 2022, abbreviated schema
Equity
€302,788▲ 57.4%
2021 · €192,359
Total assets
€23,503▼ 92.8%
2022 · €326,863
Net result
-€180
2022 · €110,429
Working capital
€0▼ 100%
2022 · €30,178
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
Line20192020202120222022
Operating result€57,648▼ 14.8%€25,594▼ 55.6%€27,164▲ 6.1%€123,019▲ 353%-€154-
Net result€36,406▼ 9.7%€15,841▼ 56.5%€18,799▲ 18.7%€110,429▲ 487%-€180-
Equity€157,707▲ 30.0%€173,560▲ 10.1%€192,359▲ 10.8%€302,788▲ 57.4%
Total assets€185,463▼ 48.9%€202,563▲ 9.2%€200,541▼ 1.0%€326,863▲ 63.0%€23,503-
Debt€27,598▼ 88.6%€28,936▲ 4.9%€8,182▼ 71.7%€17,996▲ 120%€23,503-
Working capital-€24,488▲ 78.7%€1,565€25,574▲ 1,534%€30,178▲ 18.0%€0-
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.
Key figures and ratios
Current ratio
1.00▼
2022 · 2.68
ROA
-0.8%▼
2022 · 33.8%
Debt ≤ 1 year
€23,503▲
2022 · €17,951
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 | 2022 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | €7,964 | €118,278 | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €6,362 | €6,362 | €6,362 | €204 | - | - |
| Other operating charges640/8 | - | - | €946 | €451 | - | - |
| Gross operating margin9900 | €65,109 | €33,055 | €34,472 | €123,674 | -€154 | - |
| Operating profit (loss)9901 | €57,648 | €25,594 | €27,164 | €123,019 | -€154 | - |
| Financial income75/76B | - | - | €1,085 | €1,094 | - | - |
| Recurring financial income75 | €1,267 | €1,070 | €1,085 | €1,094 | - | - |
| Financial charges65/66B | - | - | €313 | €378 | €26 | - |
| Recurring financial charges65 | €288 | €259 | €313 | €378 | €26 | - |
| Profit (loss) for the period before taxes9903 | €58,627 | €26,406 | €27,936 | €123,735 | -€180 | - |
| Transfer from deferred taxes780 | - | - | €67 | - | - | - |
| Income taxes67/77 | €22,301 | €10,644 | €9,204 | €13,306 | - | - |
| Profit (loss) for the period9904 | €36,406 | €15,841 | €18,799 | €110,429 | -€180 | - |
| Transfer from tax-exempt reserves789 | - | - | €201 | - | - | - |
| Profit (loss) for the period to be appropriated9905 | €36,595 | €16,030 | €19,000 | €110,429 | -€180 | - |
| Line | 2019 | 2020 | 2021 | 2022 | 2022 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €185,463 | €202,563 | €200,541 | €326,863 | €23,503 | - |
| Fixed assets21/28 | €182,354 | €172,062 | €166,784 | €278,734 | - | - |
| Tangible fixed assets22/27 | €13,133 | €6,770 | €408 | - | - | - |
| Other tangible fixed assets26 | - | - | €408 | - | - | - |
| Financial fixed assets28 | €169,221 | €165,292 | €166,376 | €278,734 | - | - |
| Current assets29/58 | €3,109 | €30,501 | €33,756 | €48,129 | €23,503 | - |
| Amounts receivable within one year40/41 | €1,699 | €8,458 | - | €7,014 | €476 | - |
| Trade receivables40 | - | - | - | €7,014 | - | - |
| Other amounts receivable41 | - | - | - | - | €476 | - |
| Cash at bank and in hand54/58 | €591 | €20,658 | €33,244 | €40,562 | €23,027 | - |
| Deferred charges and accrued income490/1 | - | - | €512 | €554 | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €185,463 | €202,563 | €200,541 | €326,863 | €23,503 | - |
| Equity10/15 | €157,707 | €173,560 | €192,359 | €302,788 | - | - |
| Contributions10/11 | €62,000 | - | €62,000 | €62,000 | - | - |
| Reserves13 | €95,707 | €111,560 | €130,359 | €240,788 | - | - |
| Non-distributable reserves130/1 | - | - | €17,493 | €17,493 | - | - |
| Reserves not available under the articles1311 | - | - | €17,493 | €17,493 | - | - |
| Distributable reserves133 | - | - | €112,865 | €223,295 | - | - |
| Provisions and deferred taxes16 | €159 | €67 | - | €6,079 | - | - |
| Provisions for liabilities and charges160/5 | - | - | - | €6,079 | - | - |
| Other liabilities and charges164/5 | - | - | - | €6,079 | - | - |
| Amounts payable17/49 | €27,598 | €28,936 | €8,182 | €17,996 | €23,503 | - |
| Amounts payable within one year42/48 | €27,598 | €28,936 | €8,182 | €17,951 | €23,503 | - |
| Trade debts44 | €592 | €323 | €573 | €3,964 | - | - |
| Suppliers440/4 | - | - | €573 | €3,964 | - | - |
| Taxes, remuneration and social security45 | - | - | €7,361 | €10,850 | - | - |
| Taxes450/3 | - | - | €7,361 | €10,850 | - | - |
| Other amounts payable47/48 | - | - | €248 | €3,137 | €23,503 | - |
| Accrued charges and deferred income492/3 | - | - | - | €46 | - | - |
| Line | 2019 | 2020 | 2021 | 2022 | 2022 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €36,406 | €15,841 | €18,799 | €110,429 | -€180 | - |
| + Depreciation and write-downs630 | €6,362 | €6,362 | €6,362 | €204 | - | - |
| Operating cash flow (approximation) | €42,768 | €22,203 | €25,161 | €110,633 | -€180 | - |
| Investment in fixed assets (approximation) | - | €3,930 | -€1,085 | -€112,154 | - | - |
| Change in cash | - | €20,067 | €12,586 | €7,317 | - | - |
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
2022
16-12
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
08-11
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
07-11
Financial
Weakest financial yearnet -€180
Net result drops to -€180, the lowest in the series.
30-09
Financial
Highest result since 2018net €110,429 ▲487%
Operating result €123,019, net result €110,429, both a record.
30-09
Financial
Equity above €200,000Eq €302,788 ▲57.4%
5 profitable years in a row build equity to €302,788.
15-04
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
30-09
Financial
Liquidity quadruplescurrent ratio 4.13
Current ratio from 1.05 to 4.13; short-term debt falls from €28,936 to €8,182.
30-03
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
30-09
Financial
Liquidity times 9current ratio 1.05
Current ratio from 0.11 to 1.05.
09-03
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
30-09
Financial
Equity above €150,000Eq €157,707 ▲30%
2 profitable years in a row build equity to €157,707.
12-04
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
Show earlier events
2018
29-04
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
25-04
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2016
27-04
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
2015
29-04
NBB filing
Annual accounts filed
fiscal year 2014 · 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 holdingOwners 0
The accounts to 30-09-2022 list no shareholders, and no other source names one.
Holdings 1
-
18.75%
According to the annual accounts to 30-09-2022 of ACOTEC and those 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.