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InactiveFinancials · financial year 2024, micro format
Equity
€3,742▼ 58.6%
2023 · €9,049
Total assets
€72,662▲ 4.8%
2023 · €69,305
Net result
-€5,306
2023 · €2,919
Working capital
-€13,846
2023 · €1,881
Trend over the years
2020 to 2024, 5 financial years 2019 to 2024, 6 financial years
The operating result turns negative in 2024: a loss of €4,881 after €3,482 in 2023.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result-€4,881
2024
Net result-€5,306
2024
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€72,662
2024
Equity€3,742
2024
Debt€68,920
2024
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital-€13,846
2024
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-€18,086-€15,539€7,424▼ 52.2%-€12,035€3,482-€4,881
Net result-€18,324-€14,820€5,103▼ 65.6%-€12,471€2,919-€5,306
Equity€276-€15,097▲ 5,363%€18,600▲ 23.2%€6,129▼ 67.0%€9,049▲ 47.6%€3,742▼ 58.6%
Total assets€55,808-€79,275▲ 42.0%€86,061▲ 8.6%€70,015▼ 18.6%€69,305▼ 1.0%€72,662▲ 4.8%
Debt€55,532-€64,178▲ 15.6%€67,461▲ 5.1%€63,886▼ 5.3%€60,256▼ 5.7%€68,920▲ 14.4%
Working capital-€14,608-€4,702€9,247▲ 96.6%-€3,886€1,881-€13,846
Turnover and EBIT margin not published: the micro format does not require them.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €72,662
Fixed assets
€17,588 ▲ 124%
Current assets
€55,074 ▼ 10.4%
Equity and liabilities €72,662
Equity
€3,742 ▼ 58.6%
Debt
€68,920 ▲ 14.4%
Debt's share of the balance-sheet total rises from 86.9% to 94.8%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€1,099▼
2023 · €9,885
Cash flow
€674▼
2023 · €9,322
Current ratio
0.80▼
2023 · 1.03
Quick ratio
0.48▼
2023 · 0.62
Debt to equity
18.42▲
2023 · 6.66
ROE
-141.8%▼
2023 · 32.3%
ROA
-7.3%▼
2023 · 4.2%
Interest coverage
2.15▼
2023 · 12.76
Debt ≤ 1 year
€68,920▲
2023 · €59,561
Income taxes
€263▲
2023 · €239
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 | €3,714 | €7,276 | €6,446 | €6,446 | €6,402 | €5,980 | ▼ 6.6% |
| Other operating charges640/8 | - | - | - | €12 | €12 | €63 | ▲ 425% |
| Gross operating margin9900 | -€13,885 | €22,815 | €13,870 | -€5,577 | €9,897 | €1,162 | ▼ 88.3% |
| Operating profit (loss)9901 | -€18,086 | €15,539 | €7,424 | -€12,035 | €3,482 | -€4,881 | - |
| Financial income75/76B | - | - | €3 | €660 | €451 | €348 | ▼ 22.8% |
| Recurring financial income75 | - | - | €3 | €660 | €451 | €348 | ▼ 22.8% |
| Financial charges65/66B | - | - | €2,106 | €877 | €774 | €510 | ▼ 34.1% |
| Recurring financial charges65 | €252 | €718 | €2,106 | €877 | €774 | €510 | ▼ 34.1% |
| Profit (loss) for the period before taxes9903 | -€18,324 | €14,820 | €5,321 | -€12,252 | €3,159 | -€5,043 | - |
| Income taxes67/77 | - | - | €218 | €219 | €239 | €263 | ▲ 10.0% |
| Profit (loss) for the period9904 | -€18,324 | €14,820 | €5,103 | -€12,471 | €2,919 | -€5,306 | - |
| Profit (loss) for the period to be appropriated9905 | -€18,324 | €14,820 | €5,103 | -€12,471 | €2,919 | -€5,306 | - |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Total assets20/58 | €55,808 | €79,275 | €86,061 | €70,015 | €69,305 | €72,662 | ▲ 4.8% |
| Formation expenses20 | €830 | - | - | - | - | - | - |
| Fixed assets21/28 | €33,604 | €27,158 | €20,712 | €14,266 | €7,863 | €17,588 | ▲ 124% |
| Tangible fixed assets22/27 | €33,604 | €27,158 | €20,712 | €14,266 | €7,863 | €17,588 | ▲ 124% |
| Plant, machinery and equipment23 | - | - | - | - | - | €14,371 | - |
| Furniture and vehicles24 | - | - | €15,031 | €9,406 | €3,825 | - | - |
| Other tangible fixed assets26 | - | - | €5,681 | €4,860 | €4,038 | €3,217 | ▼ 20.3% |
| Current assets29/58 | €21,374 | €52,117 | €65,349 | €55,750 | €61,442 | €55,074 | ▼ 10.4% |
| Stocks and contracts in progress3 | €18,157 | €21,247 | €24,359 | €24,371 | €24,298 | €21,936 | ▼ 9.7% |
| Stocks30/36 | - | - | €24,359 | €24,371 | €24,298 | €21,936 | ▼ 9.7% |
| Amounts receivable within one year40/41 | €112 | €2,154 | €768 | €1,364 | €2,641 | €16,928 | ▲ 541% |
| Trade receivables40 | - | - | €768 | €937 | €2,641 | €16,926 | ▲ 541% |
| Other amounts receivable41 | - | - | - | €427 | - | €3 | - |
| Cash at bank and in hand54/58 | €3,105 | €27,536 | €38,856 | €28,133 | €33,092 | €11,869 | ▼ 64.1% |
| Deferred charges and accrued income490/1 | - | - | €1,366 | €1,881 | €1,410 | €4,340 | ▲ 208% |
| Equity and liabilities | |||||||
| Total equity and liabilities10/49 | €55,808 | €79,275 | €86,061 | €70,015 | €69,305 | €72,662 | ▲ 4.8% |
| Equity10/15 | €276 | €15,097 | €18,600 | €6,129 | €9,049 | €3,742 | ▼ 58.6% |
| Contributions10/11 | €18,600 | - | €18,600 | €18,600 | €18,600 | €18,600 | = |
| Profit (loss) carried forward14 | -€18,324 | -€3,503 | - | -€12,471 | -€9,551 | -€14,858 | ▼ 55.6% |
| Amounts payable17/49 | €55,532 | €64,178 | €67,461 | €63,886 | €60,256 | €68,920 | ▲ 14.4% |
| Amounts payable after more than one year17 | €19,550 | €14,450 | €9,350 | €4,250 | - | - | - |
| Other amounts payable178/9 | - | - | €9,350 | €4,250 | - | - | - |
| Amounts payable within one year42/48 | €35,982 | €47,415 | €56,103 | €59,636 | €59,561 | €68,920 | ▲ 15.7% |
| Current portion of amounts payable after more than one year42 | - | - | €5,100 | €5,100 | €4,250 | - | - |
| Trade debts44 | €444 | €2,822 | €1,881 | €2,862 | €3,254 | €29,380 | ▲ 803% |
| Suppliers440/4 | - | - | €457 | €2,862 | €3,254 | €29,380 | ▲ 803% |
| Bills of exchange payable441 | - | - | €1,425 | - | - | - | - |
| Taxes, remuneration and social security45 | - | - | €3,042 | - | - | - | - |
| Remuneration and social security454/9 | - | - | €3,042 | - | - | - | - |
| Other amounts payable47/48 | - | - | €46,079 | €51,674 | €52,057 | €39,540 | ▼ 24.0% |
| Accrued charges and deferred income492/3 | - | - | €2,008 | - | €696 | - | - |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€18,324 | €14,820 | €5,103 | -€12,471 | €2,919 | -€5,306 | - |
| + Depreciation and write-downs630 | €3,714 | €7,276 | €6,446 | €6,446 | €6,402 | €5,980 | ▼ 6.6% |
| Operating cash flow (approximation) | -€14,610 | €22,096 | €11,550 | -€6,025 | €9,322 | €674 | ▼ 92.8% |
| Investment in fixed assets (approximation) | - | -€830 | €0 | €0 | €0 | -€15,705 | - |
| Change in cash | - | €24,431 | €11,320 | -€10,723 | €4,959 | -€21,223 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (6)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2024 | micro format | 17-06-2025 | 2025-00154646 |
| 31-12-2023 | micro format | 19-06-2024 | 2024-00146288 |
| 31-12-2022 | micro format | 18-07-2023 | 2023-00250425 |
| 31-12-2021 | micro format | 02-08-2022 | 2022-20269472 |
| 31-12-2020 | micro format | 17-08-2021 | 2021-49200411 |
| 31-12-2019 | micro format | 31-08-2020 | 2020-48900127 |
Subsidies and aid
Flemish government
2024 to 2025 · 2 entries · €5,070 awarded · €5,070 paid| Year | Entries | Awarded | Paid |
|---|---|---|---|
| 2025 | 1 | €1,491 | €2,982 |
| 2024 | 1 | €3,579 | €2,088 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.