AUXILIA
InactiveInactive; last annual accounts for fiscal year 2023.
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 31-12-2023 was due by 31-07-2024 and was filed on 18-04-2024, 104 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2023
104 d early
2022
41 d early
2021
24 d early
2020
12 d early
2019
53 d early
2018
76 d early
2017
76 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2023, abbreviated schema
Turnover
€1.22M▲ 12.8%
2022 · €1.08M
2018: €924k
2019: €949k
2021: €953k
2022: €1.08M
2018 → 2023
EBIT margin
27.6%▼ 1.5pp
2022 · 29.0%
2018: 731.3%
2019: 46.7%
2021: -111.9%
2022: 29.0%
2018 → 2023
Net result
€846k
2022 · €-434k
2018: €6.89M
2019: €621k
2021: €-1.21M
2022: €-434k
2018 → 2023
Working capital
€26.25M▲ 3.7%
2022 · €25.31M
2018: €26.88M
2019: €28.03M
2021: €26.86M
2022: €25.31M
2018 → 2023
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20182019202120222023Trend
Turnover€924k-€949k▲ 2.7%€953k▲ 0.4%€1.08M▲ 13.1%€1.22M▲ 12.8%
Equity€45.78M-€46.40M▲ 1.4%€45.78M▼ 1.3%€45.34M▼ 0.9%€46.19M▲ 1.9%
Operating result€6.76M-€443k▼ 93.4%€-1.07M€313k€335k▲ 7.1%
Net result€6.89M-€621k▼ 91.0%€-1.21M€-434k▲ 64.1%€846k
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has risen two years in a row; 2023 is 7% above 2022.
Balance-sheet composition
2023 in colour, 2022 as the grey bar beneath
Assets €46.26M
Fixed assets
€19.98M ▼ 0.5%
Current assets
€26.29M ▲ 3.5%
Equity and liabilities €46.26M
Equity
€46.19M ▲ 1.9%
Debt
€77k ▼ 43.6%
Debt's share of the balance-sheet total falls from 0.3% to 0.2%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€960k▲
2022 · €938k
Cash flow
€1.47M▲
2022 · €191k
Debt to equity
0.00▼
2022 · 0.00
ROE
1.8%▲
2022 · -1.0%
ROA
1.8%▲
2022 · -1.0%
Interest coverage
33.29▲
2022 · 2.47
Debt ≤ 1 year
€42k▼
2022 · €80k
Staff costs
€29k▲
2022 · €15k
A ratio outside any meaningful range has been withheld (balance sheet total €46.26M, equity €46.19M).
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2023 against 2022 · 47 lines
Balance sheet
Code20222023
Assets
Total assets20/58€45.48M€46.26M▲
Fixed assets21/28€20.09M€19.98M▼
Tangible fixed assets22/27€16.54M€16.42M▼
Land and buildings22€14.31M€13.68M▼
Other tangible fixed assets26€255k€230k▼
Assets under construction and advance payments27€1.97M€2.51M▲
Financial fixed assets28€3.54M€3.56M▲
Current assets29/58€25.39M€26.29M▲
Amounts receivable after more than one year29€321k-
Other amounts receivable291€321k-
Amounts receivable within one year40/41€138k€41k▼
Trade receivables40€12k€8k▼
Other amounts receivable41€127k€33k▼
Current investments50/53€15.28M€17.08M▲
Cash at bank and in hand54/58€9.59M€9.13M▼
Deferred charges and accrued income490/1€70k€41k▼
Equity and liabilities
Total equity and liabilities10/49€45.48M€46.26M▲
Equity10/15€45.34M€46.19M▲
Profit (loss) carried forward14€10.66M€11.51M▲
Amounts payable17/49€137k€77k▼
Amounts payable within one year42/48€80k€42k▼
Trade debts44€71k€25k▼
Suppliers440/4€71k€25k▼
Taxes, remuneration and social security45€10k€16k▲
Taxes450/3€8k€12k▲
Remuneration and social security454/9€2k€4k▲
Accrued charges and deferred income492/3€57k€36k▼
Income statement
Code20222023
Turnover70€1.08M€1.22M▲
Non-recurring operating income76A€96k€47k▼
Goods, raw materials, services and sundry goods60/61€73k€131k▲
Remuneration, social security and pensions62€15k€29k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€625k€625k▲
Other operating charges640/8€175k€197k▲
Gross operating margin9900€1.13M€1.19M▲
Operating profit (loss)9901€313k€335k▲
Financial income75/76B€244k€553k▲
Recurring financial income75€175k€268k▲
Non-recurring financial income76B€69k€285k▲
Financial charges65/66B€991k€42k▼
Recurring financial charges65€379k€29k▼
Non-recurring financial charges66B€611k€13k▼
Profit (loss) for the period before taxes9903€-434k€846k▲
Profit (loss) for the period9904€-434k€846k▲
Profit (loss) for the period to be appropriated9905€-434k€846k▲
Appropriation of the result
Profit (loss) to be appropriated9906€10.66M€11.51M▲
Profit (loss) brought forward from the previous period14P€11.10M€10.66M▼
Social balance
Average headcount (FTE)90872.02.0=
The notes to these accounts (13 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2024
31-07
State Gazette act
General meeting · Demerger
Accounting effect · Real estate · Bruno Raes
07-05
State Gazette act
General meeting · Merger
Accounting effect · Director resignation
18-04
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-12
Financial
Back to profitnet €846k
Net result €846k after 2 loss-making years.
20-06
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
07-07
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
31-12
Financial
Weakest financial yearnet €-1.21M ▼294%
Net result drops to €-1.21M, the lowest in the series.
19-07
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
08-06
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
31-12
Financial
Liquidity times 10current ratio 306.99
Current ratio from 31.52 to 306.99; short-term debt falls from €880k to €92k.
24-07
State Gazette act
General meeting · Capital decrease
Legal-form conversion · Purpose change
16-05
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
Show earlier events
2018
16-05
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
29-05
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2016
26-05
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
2015
02-06
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema
2007
18-07
State Gazette act
General meeting · Capital increase
Bank account · Capital
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Structure & network
Acquisitions and mergers
2 transactionsTaken over by:Participo West-Vlaanderen
Contributed a branch of activity to:CM Service Patrimonium
Recognitions · licences · registrations
Legal Entity Identifier
967600NSNTV6HVTWVK60