AEV TELECOM
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 31-12-2024 was due by 31-07-2025 and was filed on 04-07-2025, 27 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
27 d early
2023
9 d early
2023
40 d early
2022
168 d early
2021
39 d early
2020
24 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 6 accounts on average 51 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, abbreviated schema
Equity
€310,612▲ 76.9%
2023 · €175,564
Total assets
€850,743▼ 0.2%
2023 · €852,362
Net result
€135,048
2023 · -€142,582
Working capital
€541,023▲ 34.3%
2023 · €402,935
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
Line20212022202320232024
Operating result€75,254▼ 5.3%€128,703▲ 71.0%€257,320▲ 99.9%-€144,707-€132,767
Net result€59,981▼ 14.3%€115,659▲ 92.8%€198,945▲ 72.0%-€142,582-€135,048
Equity€103,543▲ 10.7%€119,202▲ 15.1%€318,146▲ 167%€175,564-€310,612▲ 76.9%
Total assets€633,305▼ 8.9%€596,204▼ 5.9%€732,535▲ 22.9%€852,362-€850,743▼ 0.2%
Debt€529,763▼ 12.0%€477,003▼ 10.0%€414,389▼ 13.1%€676,798-€540,131▼ 20.2%
Working capital-€227,847▼ 17.7%€211,425€367,798▲ 74.0%€402,935-€541,023▲ 34.3%
Staff (FTE)1.5▼ 16.7%0.8▼ 46.7%0▼ 100%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.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Equity and liabilities €850,743
Equity
€310,612 ▲ 76.9%
Debt
€540,131 ▼ 20.2%
Debt's share of the balance-sheet total falls from 79.4% to 63.5%. Equity is higher and debt is lower.
Key figures and ratios
Current ratio
2.75▲
2023 · 1.90
Debt to equity
1.74▼
2023 · 3.85
ROE
43.5%▲
2023 · -81.2%
ROA
15.9%▲
2023 · -16.7%
Debt ≤ 1 year
€309,720▼
2023 · €449,427
Income taxes
€10,539▲
2023 · €139
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | €29,865 | €5,800 | €0 | - | - |
| Remuneration, social security and pensions62 | - | €33,208 | -€5 | €0 | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €38,367 | €1,332 | €553 | €0 | - | - |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | €313 | €422 | €0 | - | - |
| Other operating charges640/8 | - | €14,853 | €684 | €384 | €14,204 | ▲ 3,595% |
| Gross operating margin9900 | €175,820 | €178,410 | €258,974 | -€144,323 | €146,971 | ▲ 202% |
| Operating profit (loss)9901 | €75,254 | €128,703 | €257,320 | -€144,707 | €132,767 | ▲ 192% |
| Financial income75/76B | - | €8,895 | €20,484 | €4,199 | €13,849 | ▲ 230% |
| Recurring financial income75 | €4,149 | €8,895 | €20,484 | €28 | €13,849 | ▲ 49,378% |
| Non-recurring financial income76B | - | - | - | €4,171 | - | - |
| Financial charges65/66B | - | €10,593 | €6,900 | €1,935 | €1,029 | ▼ 46.8% |
| Recurring financial charges65 | €14,472 | €10,593 | €6,900 | €1,935 | €1,029 | ▼ 46.8% |
| Profit (loss) for the period before taxes9903 | €64,931 | €127,006 | €270,903 | -€142,443 | €145,587 | ▲ 202% |
| Income taxes67/77 | €4,951 | €11,347 | €71,958 | €139 | €10,539 | ▲ 7,472% |
| Profit (loss) for the period9904 | €59,981 | €115,659 | €198,945 | -€142,582 | €135,048 | ▲ 195% |
| Profit (loss) for the period to be appropriated9905 | €59,981 | €115,659 | €198,945 | -€142,582 | €135,048 | ▲ 195% |
| Line | 2021 | 2022 | 2023 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €633,305 | €596,204 | €732,535 | €852,362 | €850,743 | ▼ 0.2% |
| Fixed assets21/28 | €490,881 | €4,819 | €4,266 | €0 | - | - |
| Intangible fixed assets21 | €0 | - | - | - | - | - |
| Tangible fixed assets22/27 | €172,020 | €553 | €0 | - | - | - |
| Plant, machinery and equipment23 | - | €355 | €0 | - | - | - |
| Other tangible fixed assets26 | - | €197 | €0 | - | - | - |
| Financial fixed assets28 | €318,861 | €4,266 | €4,266 | €0 | - | - |
| Current assets29/58 | €142,425 | €591,386 | €728,269 | €852,362 | €850,743 | ▼ 0.2% |
| Amounts receivable within one year40/41 | €85,713 | €475,020 | €681,987 | €840,977 | €817,696 | ▼ 2.8% |
| Trade receivables40 | - | €3,484 | €298 | €19,657 | €4,538 | ▼ 76.9% |
| Other amounts receivable41 | - | €471,536 | €681,688 | €821,320 | €813,158 | ▼ 1.0% |
| Cash at bank and in hand54/58 | €49,606 | €109,175 | €39,729 | €4,297 | €6,160 | ▲ 43.4% |
| Deferred charges and accrued income490/1 | - | €7,190 | €6,553 | €7,089 | €26,887 | ▲ 279% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €633,305 | €596,204 | €732,535 | €852,362 | €850,743 | ▼ 0.2% |
| Equity10/15 | €103,543 | €119,202 | €318,146 | €175,564 | €310,612 | ▲ 76.9% |
| Contributions10/11 | - | €18,550 | €18,550 | €18,550 | €18,550 | = |
| Reserves13 | €13,655 | €13,655 | €13,655 | €13,655 | €13,655 | = |
| Non-distributable reserves130/1 | - | €1,855 | €1,855 | €0 | - | - |
| Reserves not available under the articles1311 | - | €1,855 | €1,855 | €0 | - | - |
| Tax-exempt reserves132 | - | €11,800 | €11,800 | €11,800 | €11,800 | = |
| Distributable reserves133 | - | - | - | €1,855 | €1,855 | = |
| Profit (loss) carried forward14 | €71,338 | €86,997 | €285,941 | €143,359 | €278,407 | ▲ 94.2% |
| Amounts payable17/49 | €529,763 | €477,003 | €414,389 | €676,798 | €540,131 | ▼ 20.2% |
| Amounts payable after more than one year17 | €156,583 | €94,633 | €48,497 | €0 | - | - |
| Financial debts170/4 | - | €94,633 | €48,497 | €0 | - | - |
| Amounts payable within one year42/48 | €370,272 | €379,961 | €360,471 | €449,427 | €309,720 | ▼ 31.1% |
| Current portion of amounts payable after more than one year42 | - | €61,950 | €46,136 | €0 | - | - |
| Financial debts43 | - | €2,334 | €999 | €0 | - | - |
| Credit institutions430/8 | - | €2,334 | €999 | €0 | - | - |
| Trade debts44 | €43,098 | €47,397 | €33,740 | €377,288 | €309,077 | ▼ 18.1% |
| Suppliers440/4 | - | €47,397 | €33,740 | €377,288 | €309,077 | ▼ 18.1% |
| Advances received on contracts in progress46 | - | €161,406 | €207,597 | €0 | - | - |
| Taxes, remuneration and social security45 | - | €6,150 | €72,000 | €72,139 | €643 | ▼ 99.1% |
| Taxes450/3 | - | €6,150 | €72,000 | €72,139 | €643 | ▼ 99.1% |
| Remuneration and social security454/9 | - | €0 | - | - | - | - |
| Other amounts payable47/48 | - | €100,723 | €0 | - | - | - |
| Accrued charges and deferred income492/3 | - | €2,409 | €5,421 | €227,371 | €230,411 | ▲ 1.3% |
| Line | 2021 | 2022 | 2023 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €59,981 | €115,659 | €198,945 | -€142,582 | €135,048 | ▲ 195% |
| + Depreciation and write-downs630 | €38,367 | €1,332 | €553 | €0 | - | - |
| Operating cash flow (approximation) | €98,347 | €116,991 | €199,497 | -€142,582 | €135,048 | ▲ 195% |
| Investment in fixed assets (approximation) | - | €484,730 | €0 | - | - | - |
| Change in cash | - | €59,569 | -€69,446 | - | €1,863 | - |
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
2025
04-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial
Back to profitnet €135,048
Net result €135,048 after one loss-making year.
31-12
Financial
Equity above €200,000Eq €310,612 ▲76.9%
Equity rises from €175,564 to €310,612.
22-07
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-12
Financial
Weakest financial yearnet -€142,582
Net result drops to -€142,582, the lowest in the series.
22-12
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
30-06
Financial
Highest result since 2019net €198,945 ▲72%
Operating result €257,320, net result €198,945, both a record.
30-06
Financial
Equity above €200,000Eq €318,146 ▲167%
5 profitable years in a row build equity to €318,146.
2022
16-08
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
30-06
Financial
Liquidity quadruplescurrent ratio 1.56
Current ratio from 0.38 to 1.56.
2021
23-12
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
30-06
Financial
Equity above €100,000Eq €103,543 ▲10.7%
3 profitable years in a row build equity to €103,543.
Show earlier events
07-01
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2019
20-12
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2018
12-12
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2017
22-12
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
06-01
NBB filing
Annual accounts filed
fiscal year 2016 · 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 30-06-2023 list no shareholders, and no other source names one.
Holdings 1
-
0.36%
According to the annual accounts to 30-06-2023 of AEV TELECOM 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.
Recognitions · licences · registrations
Legal Entity Identifier
549300B8MB7YCNKIXF21