ADVANCED COMPUTER ENGINEERING SERVICES
InactiveInactive; last annual accounts for fiscal year 2024.
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 28-06-2024 was due by 28-01-2025 and was filed on 23-07-2024, 189 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2024
189 d early
2023
1 d early
2022
1 d early
2021
on the day
2020
2 d late
2019
1 d early
2018
2 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 7 accounts on average 27 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Equity
-€189,289▲ 4.9%
2023 · -€198,998
Total assets
€7,837▼ 84.0%
2023 · €49,003
Net result
€9,709▼ 94.3%
2023 · €171,707
Working capital
-€189,289▲ 5.2%
2023 · -€199,680
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
Line20202021202220232024
Operating result-€63,183▼ 3.8%-€3,909▲ 93.8%-€39,687▼ 915%€172,148€10,100▼ 94.1%
Net result-€63,494▼ 3.6%-€4,187▲ 93.4%-€43,073▼ 929%€171,707€9,709▼ 94.3%
Equity-€323,445▼ 24.4%-€327,632▼ 1.3%-€370,705▼ 13.1%-€198,998▲ 46.3%-€189,289▲ 4.9%
Total assets€153,129▼ 22.9%€161,070▲ 5.2%€124,176▼ 22.9%€49,003▼ 60.5%€7,837▼ 84.0%
Debt€476,574▲ 4.0%€488,702▲ 2.5%€494,881▲ 1.3%€248,000▼ 49.9%€197,126▼ 20.5%
Working capital-€229,363▼ 1.1%-€184,428▲ 19.6%-€185,796▼ 0.7%-€199,680▼ 7.5%-€189,289▲ 5.2%
Staff (FTE)0.4▼ 20.0%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2024; 2024 is 94% below 2023.
Key figures and ratios
Current ratio
0.04▼
2023 · 0.19
Debt to equity
-1.04▲
2023 · -1.25
ROA
123.9%▼
2023 · 350.4%
Debt ≤ 1 year
€197,126▼
2023 · €247,827
Income taxes
€78▼
2023 · €128
A ratio outside any meaningful range has been withheld (balance sheet total €7,837, equity -€189,289).
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 | 2024 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | €205,603 | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €43,263 | €42,995 | €43,183 | €11,122 | - | - |
| Other operating charges640/8 | - | - | €1,958 | €1,497 | €443 | ▼ 70.4% |
| Gross operating margin9900 | -€2,683 | €45,732 | €5,454 | €184,767 | €10,542 | ▼ 94.3% |
| Operating profit (loss)9901 | -€63,183 | -€3,909 | -€39,687 | €172,148 | €10,100 | ▼ 94.1% |
| Financial income75/76B | - | - | - | €0 | - | - |
| Recurring financial income75 | - | €0 | - | €0 | - | - |
| Financial charges65/66B | - | - | €277 | €314 | €313 | ▼ 0.3% |
| Recurring financial charges65 | €202 | €163 | €277 | €314 | €313 | ▼ 0.3% |
| Profit (loss) for the period before taxes9903 | -€63,386 | -€4,071 | -€39,963 | €171,834 | €9,787 | ▼ 94.3% |
| Income taxes67/77 | €109 | €115 | €3,109 | €128 | €78 | ▼ 38.8% |
| Profit (loss) for the period9904 | -€63,494 | -€4,187 | -€43,073 | €171,707 | €9,709 | ▼ 94.3% |
| Transfer from tax-exempt reserves789 | - | - | €18,750 | - | - | - |
| Profit (loss) for the period to be appropriated9905 | -€63,494 | -€4,187 | -€24,323 | €171,707 | €9,709 | ▼ 94.3% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €153,129 | €161,070 | €124,176 | €49,003 | €7,837 | ▼ 84.0% |
| Fixed assets21/28 | €140,092 | €97,970 | €56,265 | €856 | - | - |
| Tangible fixed assets22/27 | €140,092 | €97,970 | €56,265 | €856 | - | - |
| Land and buildings22 | - | - | €43,531 | - | - | - |
| Plant, machinery and equipment23 | - | - | €757 | - | - | - |
| Furniture and vehicles24 | - | - | €11,977 | €856 | - | - |
| Current assets29/58 | €13,037 | €63,100 | €67,911 | €48,147 | €7,837 | ▼ 83.7% |
| Amounts receivable within one year40/41 | €7,476 | €10,021 | €5,521 | €4,986 | - | - |
| Trade receivables40 | - | - | €5,521 | €4,135 | - | - |
| Other amounts receivable41 | - | - | - | €850 | - | - |
| Current investments50/53 | €11 | €11 | €10 | €10 | - | - |
| Cash at bank and in hand54/58 | €2,778 | €50,378 | €60,080 | €41,373 | €7,837 | ▼ 81.1% |
| Deferred charges and accrued income490/1 | - | - | €2,299 | €1,778 | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €153,129 | €161,070 | €124,176 | €49,003 | €7,837 | ▼ 84.0% |
| Equity10/15 | -€323,445 | -€327,632 | -€370,705 | -€198,998 | -€189,289 | ▲ 4.9% |
| Contributions10/11 | - | - | €6,205 | €6,205 | €6,205 | = |
| Reserves13 | €345,812 | €345,812 | €327,062 | €1,860 | €1,860 | = |
| Non-distributable reserves130/1 | - | - | €1,860 | €1,860 | €1,860 | = |
| Reserves not available under the articles1311 | - | - | €1,860 | €1,860 | €1,860 | = |
| Distributable reserves133 | - | - | €325,202 | - | - | - |
| Profit (loss) carried forward14 | -€675,463 | -€679,649 | -€703,972 | -€207,063 | -€197,354 | ▲ 4.7% |
| Amounts payable17/49 | €476,574 | €488,702 | €494,881 | €248,000 | €197,126 | ▼ 20.5% |
| Amounts payable after more than one year17 | €234,000 | €241,000 | €241,000 | - | - | - |
| Financial debts170/4 | - | - | €241,000 | - | - | - |
| Amounts payable within one year42/48 | €242,400 | €247,528 | €253,707 | €247,827 | €197,126 | ▼ 20.5% |
| Trade debts44 | €430 | €64 | - | - | - | - |
| Taxes, remuneration and social security45 | - | - | €4,921 | €189 | - | - |
| Taxes450/3 | - | - | €4,921 | €189 | - | - |
| Other amounts payable47/48 | - | - | €248,786 | €247,638 | €197,126 | ▼ 20.4% |
| Accrued charges and deferred income492/3 | - | - | €174 | €174 | - | - |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€63,494 | -€4,187 | -€43,073 | €171,707 | €9,709 | ▼ 94.3% |
| + Depreciation and write-downs630 | €43,263 | €42,995 | €43,183 | €11,122 | - | - |
| Operating cash flow (approximation) | -€20,231 | €38,808 | €110 | €182,828 | €9,709 | ▼ 94.7% |
| Investment in fixed assets (approximation) | - | -€873 | -€1,478 | €44,288 | - | - |
| Change in cash | - | €47,600 | €9,702 | -€18,707 | -€33,536 | ▼ 79.3% |
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
23-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
30-01
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
30-06
Financial
Back to profitnet €171,707
Net result €171,707 after 4 loss-making years.
30-01
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-01
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
02-02
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 2 days late
2020
30-06
Financial
Weakest financial yearnet -€63,494
Net result drops to -€63,494, the lowest in the series.
30-01
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
29-01
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
29-01
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
05-01
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2016
24-01
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
Show earlier events
2014
25-11
State Gazette act
General meeting · Statutes amendment
Share cancellation · Share transfer · Marc Jansen
2013
06-11
State Gazette act
General meeting · Director resignation
Director appointment · Director reappointment
2010
30-12
State Gazette act
General meeting · Capital increase
Share issue · Statutes amendment · Marc Jansen
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 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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