AEDEFFICIO
ActiveFinancials · financial year 2023, full format
2024 annual accounts not yet filed, deadline passed on 31 July 2025 The financial year closed on 31 December 2024. The accounts are due at the latest 7 months after the close (Companies Code art. 3:10). 2 financial years without a filing since the last one filed. Source: NBB filings, as of 3 November 2026.
Annual accounts 2023 filed on 29-08-2024 PDF all 4 filings
Every figure per financial year
The operating result for 2023 is 32% lower than in 2022.
Staff
| Item | 31-12-2021 | 31-12-2022 | 31-12-2023 |
|---|---|---|---|
| Employees at the balance-sheet date | 1 | 1 | 1 |
| part-time | 1 | 1 | 1 |
| in full-time equivalents | 0.5 | 0.5 | 0.5 |
| Average over the year, in full-time equivalents | 0.5 | 0.5 | 0.5 |
| On a permanent contract | 1 | 1 | 1 |
Source: social balance sheet in the 2021 to 2023 annual accounts
Securities and guarantees
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Debts secured on the company's own assets | - | - | €12,004 |
| Pledge on other assets, amount secured | - | €22,128 | €12,004 |
| Carrying value of the other pledged assets | - | €24,651 | €12,325 |
Source: notes to the 2021 to 2023 annual accounts (statement of debts and off-balance-sheet rights and commitments)
Investments
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Tangible fixed assets | €1,012 | €5,378 | - |
| Depreciation and write-downs of the year | €19,313 | €20,998 | €18,914 |
Source: notes to the 2021 to 2023 annual accounts (statement of fixed assets)
| Line | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|
| Turnover70 | €434,130 | €345,465 | €410,196 | €358,371 | ▼ 12.6% |
| Goods, raw materials, services and sundry goods60/61 | - | €185,673 | €197,444 | €195,015 | ▼ 1.2% |
| Remuneration, social security and pensions62 | - | €34,577 | €32,757 | €36,173 | ▲ 10.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €16,561 | €19,313 | €20,998 | €18,914 | ▼ 9.9% |
| Other operating charges640/8 | - | €1,036 | €1,065 | €1,156 | ▲ 8.5% |
| Gross operating margin9900 | €262,011 | €159,792 | €212,752 | €163,356 | ▼ 23.2% |
| Operating profit (loss)9901 | €222,880 | €104,866 | €157,932 | €107,113 | ▼ 32.2% |
| Financial charges65/66B | - | €618 | €516 | €714 | ▲ 38.3% |
| Recurring financial charges65 | €583 | €618 | €516 | €714 | ▲ 38.3% |
| Profit (loss) for the period before taxes9903 | €222,297 | €104,249 | €157,416 | €106,399 | ▼ 32.4% |
| Income taxes67/77 | €68,427 | €40,004 | €49,939 | €33,183 | ▼ 33.6% |
| Profit (loss) for the period9904 | €153,871 | €64,244 | €107,477 | €73,216 | ▼ 31.9% |
| Profit (loss) for the period to be appropriated9905 | €153,871 | €64,244 | €107,477 | €73,216 | ▼ 31.9% |
| Line | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €240,973 | €270,804 | €385,651 | €435,343 | ▲ 12.9% |
| Fixed assets21/28 | €66,550 | €48,249 | €32,630 | €13,716 | ▼ 58.0% |
| Tangible fixed assets22/27 | €66,550 | €48,249 | €32,630 | €13,716 | ▼ 58.0% |
| Furniture and vehicles24 | - | €48,249 | €32,630 | €13,716 | ▼ 58.0% |
| Current assets29/58 | €174,422 | €222,555 | €353,021 | €421,627 | ▲ 19.4% |
| Amounts receivable within one year40/41 | €1,275 | €8,467 | €13,263 | €11,327 | ▼ 14.6% |
| Trade receivables40 | - | €785 | €5,582 | €5,051 | ▼ 9.5% |
| Other amounts receivable41 | - | €7,682 | €7,682 | €6,277 | ▼ 18.3% |
| Cash at bank and in hand54/58 | €173,147 | €214,087 | €339,758 | €410,300 | ▲ 20.8% |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €240,973 | €270,804 | €385,651 | €435,343 | ▲ 12.9% |
| Equity10/15 | €156,871 | €221,115 | €328,592 | €401,807 | ▲ 22.3% |
| Contributions10/11 | €3,000 | €3,000 | €3,000 | €3,000 | = |
| Capital10 | - | €3,000 | €3,000 | €3,000 | = |
| Issued capital100 | - | €3,000 | €3,000 | €3,000 | = |
| Reserves13 | €153,871 | €218,115 | €325,592 | €398,807 | ▲ 22.5% |
| Non-distributable reserves130/1 | - | €300 | €300 | €300 | = |
| Legal reserve130 | - | €300 | €300 | €300 | = |
| Distributable reserves133 | - | €217,815 | €325,292 | €398,507 | ▲ 22.5% |
| Amounts payable17/49 | €84,102 | €49,689 | €57,059 | €33,536 | ▼ 41.2% |
| Amounts payable after more than one year17 | €32,100 | €22,128 | €12,004 | €1,728 | ▼ 85.6% |
| Financial debts170/4 | - | €22,128 | €12,004 | €1,728 | ▼ 85.6% |
| Amounts payable within one year42/48 | €52,002 | €27,561 | €45,055 | €31,808 | ▼ 29.4% |
| Current portion of amounts payable after more than one year42 | - | €9,973 | €10,123 | €10,276 | ▲ 1.5% |
| Trade debts44 | €106 | €519 | €4,071 | €459 | ▼ 88.7% |
| Suppliers440/4 | - | €519 | €4,071 | €459 | ▼ 88.7% |
| Taxes, remuneration and social security45 | - | €17,070 | €30,861 | €21,073 | ▼ 31.7% |
| Taxes450/3 | - | €14,389 | €27,447 | €17,248 | ▼ 37.2% |
| Remuneration and social security454/9 | - | €2,681 | €3,413 | €3,825 | ▲ 12.1% |
| Line | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €153,871 | €64,244 | €107,477 | €73,216 | ▼ 31.9% |
| + Depreciation and write-downs630 | €16,561 | €19,313 | €20,998 | €18,914 | ▼ 9.9% |
| Operating cash flow (approximation) | €170,432 | €83,557 | €128,475 | €92,130 | ▼ 28.3% |
| Investment in fixed assets (approximation) | - | -€1,012 | -€5,378 | €0 | - |
| Change in cash | - | €40,940 | €125,670 | €70,543 | ▼ 43.9% |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.