Always Awake
ActiveSummary
Always Awake has been active since 2011 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €105k and a net result of €25k. Equity is growing by ~10.9% per year across the filed fiscal years. Its solvency ranks better than 79% of 20780 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.2% (very low).
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Signals
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Filed annual accounts As filed with the NBB · 2024 against 2023 · 50 lines
The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €9k | €1k | €1k | €9k | €9k | ▲ 6.1% |
| Other operating charges640/8 | - | €1k | €992 | €556 | €876 | ▲ 57.4% |
| Gross operating margin9900 | €15k | €630 | €40k | €19k | €44k | ▲ 133% |
| Operating profit (loss)9901 | €3k | €-2k | €38k | €9k | €33k | ▲ 260% |
| Financial income75/76B | - | €125 | €1k | €8 | €286 | ▲ 3,453% |
| Recurring financial income75 | €521 | €125 | €1k | €8 | €286 | ▲ 3,453% |
| Financial charges65/66B | - | €128 | €175 | €186 | €201 | ▲ 8.0% |
| Recurring financial charges65 | €190 | €128 | €175 | €186 | €201 | ▲ 8.0% |
| Profit (loss) for the period before taxes9903 | €4k | €-2k | €39k | €9k | €33k | ▲ 268% |
| Income taxes67/77 | €6k | €6k | €11k | €817 | €9k | ▲ 950% |
| Profit (loss) for the period9904 | €-2k | €-8k | €28k | €8k | €25k | ▲ 200% |
| Profit (loss) for the period to be appropriated9905 | €-2k | €-8k | €28k | €8k | €25k | ▲ 200% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €67k | €61k | €95k | €105k | €125k | ▲ 18.9% |
| Fixed assets21/28 | €2k | €2k | €34k | €25k | €26k | ▲ 2.9% |
| Tangible fixed assets22/27 | €2k | €2k | €34k | €25k | €26k | ▲ 2.9% |
| Land and buildings22 | - | - | - | - | €9k | - |
| Plant, machinery and equipment23 | - | €1k | €998 | €668 | €338 | ▼ 49.5% |
| Furniture and vehicles24 | - | €885 | €33k | €24k | €17k | ▼ 31.8% |
| Current assets29/58 | €65k | €59k | €61k | €80k | €99k | ▲ 23.9% |
| Amounts receivable after more than one year29 | - | €13k | - | - | - | - |
| Trade receivables290 | - | €13k | - | - | - | - |
| Stocks and contracts in progress3 | €3k | €2k | €6k | €3k | €9k | ▲ 151% |
| Contracts in progress37 | - | €2k | €6k | €3k | €9k | ▲ 151% |
| Amounts receivable within one year40/41 | €13k | €15k | €43k | €46k | €61k | ▲ 32.0% |
| Trade receivables40 | - | €5k | €17k | €11k | €23k | ▲ 113% |
| Other amounts receivable41 | - | €10k | €26k | €35k | €38k | ▲ 7.2% |
| Cash at bank and in hand54/58 | €37k | €30k | €12k | €30k | €24k | ▼ 19.9% |
| Deferred charges and accrued income490/1 | - | - | €385 | €441 | €6k | ▲ 1,179% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €67k | €61k | €95k | €105k | €125k | ▲ 18.9% |
| Equity10/15 | €65k | €58k | €86k | €93k | €105k | ▲ 13.0% |
| Contributions10/11 | - | €12k | €12k | €12k | €12k | = |
| Reserves13 | €13k | €13k | €41k | €50k | €63k | ▲ 28.0% |
| Non-distributable reserves130/1 | - | €2k | €2k | €2k | €2k | = |
| Reserves not available under the articles1311 | - | €2k | €2k | €2k | €2k | = |
| Distributable reserves133 | - | €11k | €39k | €48k | €62k | ▲ 29.1% |
| Profit (loss) carried forward14 | €40k | €32k | €32k | €31k | €29k | ▼ 5.9% |
| Amounts payable17/49 | €2k | €3k | €9k | €12k | €20k | ▲ 63.4% |
| Amounts payable within one year42/48 | €2k | €3k | €9k | €12k | €20k | ▲ 63.4% |
| Financial debts43 | - | €628 | €494 | €225 | - | - |
| Credit institutions430/8 | - | €628 | €494 | €225 | - | - |
| Trade debts44 | - | - | €1k | €7k | - | - |
| Suppliers440/4 | - | - | €1k | €7k | - | - |
| Taxes, remuneration and social security45 | - | €3k | €7k | €6k | €8k | ▲ 50.5% |
| Taxes450/3 | - | €3k | €7k | €6k | €8k | ▲ 50.5% |
| Other amounts payable47/48 | - | - | - | - | €12k | - |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-2k | €-8k | €28k | €8k | €25k | ▲ 200% |
| + Depreciation and write-downs630 | €9k | €1k | €1k | €9k | €9k | ▲ 6.1% |
| Operating cash flow (approximation) | €7k | €-6k | €30k | €17k | €34k | ▲ 99.9% |
| Investment in fixed assets (approximation) | - | €-2k | €-33k | €0 | €-10k | - |
| Change in cash | - | €-7k | €-18k | €18k | €-6k | ▼ 133% |
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
Show earlier events
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.
Directors · office · real estate
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13046A0080/00A002 | Flanders | 1,211 m² | 1 · 116 m² | 7.9 m · 2 fl. |
Linked by address, not proof of ownership
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