AVECOM
InactiveFinancials · financial year 2024, micro format
Annual accounts 2024 filed on 04-03-2025 PDF all 17 filings
Equity
€886,583▲ 0.1%
2023 · €886,109
Total assets
€886,931▼ 2.3%
2023 · €907,500
Net result
€474▼ 97.0%
2023 · €15,690
Working capital
€886,583▲ 0.1%
2023 · €885,920
Trend over the years
2020 to 2024, 5 financial years 2018 to 2024, 7 financial years
The operating result for 2024 is a loss of €23,398, after a profit of €616 in 2023.
Operating result-€0.02m
2024
Net result€474
2024
Total assets€0.9m
2024
Equity€0.9m
2024
Debt€348
2024
Working capital€0.9m
2024
Turnover is what the company sold, the result is what was left of it. A loss stands below the zero line.
Assets, equity and debt per financial year.
Above zero, the company can pay its short-term debts with what it holds in the short term.
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line2018201920202021202220232024
Operating result€0.2m-€0.06m▼ 62.7%€0.03m▼ 52.9%-€0.02m-€0.01m▲ 44.6%€0.001m-€0.02m
Net result-€0.02m-€0.2m-€0.02m€0.06m€0.06m▼ 2.2%€0.02m▼ 72.2%€474▼ 97.0%
Equity€1.1m-€1.1m▼ 1.1%€1.1m▼ 1.6%€0.8m▼ 26.3%€0.9m▲ 6.9%€0.9m▲ 1.8%€0.9m▲ 0.1%
Total assets€1.3m-€1.4m▲ 5.6%€1.2m▼ 9.1%€0.9m▼ 30.7%€0.9m▲ 5.8%€0.9m▲ 0.5%€0.9m▼ 2.3%
Debt€0.1m-€0.2m▲ 65.0%€0.1m▼ 49.0%€0.02m▼ 80.3%€0.01m▼ 34.5%€0.02m▲ 52.0%€348▼ 98.4%
Working capital€1.2m-€1.1m▼ 0.9%€1.1m▼ 1.8%€0.8m▼ 25.3%€0.9m▲ 6.3%€0.9m▼ 0.3%€0.9m▲ 0.1%
Turnover and EBIT margin are not published. The micro format does not require them.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Equity and liabilities €886,931
Equity
€886,583 ▲ 0.1%
Debt
€348 ▼ 98.4%
Debt's share of the balance-sheet total falls from 2.4% to 0.0%. Equity is higher and debt is lower.
Key figures and ratios
Debt to equity
0.00▼
2023 · 0.02
ROE
0.1%▼
2023 · 1.8%
ROA
0.1%▼
2023 · 1.7%
Debt ≤ 1 year
€348▼
2023 · €21,391
Income taxes
€778▼
2023 · €8,760
A ratio outside any meaningful range has been withheld (balance sheet total €886,931, equity €886,583).
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | - | €5,049 | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €16,142 | €1,545 | €1,563 | €1,346 | - | - | - | - |
| Provisions for liabilities and charges: additions (uses and reversals)635/8 | - | - | - | - | - | -€18,367 | - | - |
| Other operating charges640/8 | - | - | - | €3,755 | €3,559 | €820 | - | - |
| Gross operating margin9900 | €185,942 | €68,525 | €35,658 | -€19,108 | -€9,848 | -€16,931 | -€23,398 | ▼ 38.2% |
| Operating profit (loss)9901 | €165,984 | €61,978 | €29,215 | -€24,209 | -€13,406 | €616 | -€23,398 | - |
| Financial income75/76B | - | - | - | €111,333 | €109,937 | €24,194 | €25,188 | ▲ 4.1% |
| Recurring financial income75 | €24,672 | €99,885 | €52,559 | €111,333 | €109,937 | €24,194 | €25,188 | ▲ 4.1% |
| Financial charges65/66B | - | - | - | €7,118 | €12,936 | €360 | €539 | ▲ 49.8% |
| Recurring financial charges65 | €167,439 | -€53,037 | €84,577 | €7,118 | €12,936 | €360 | €539 | ▲ 49.8% |
| Profit (loss) for the period before taxes9903 | €23,218 | €214,900 | -€2,803 | €80,006 | €83,595 | €24,450 | €1,252 | ▼ 94.9% |
| Income taxes67/77 | €46,970 | €56,762 | €15,664 | €22,225 | €27,070 | €8,760 | €778 | ▼ 91.1% |
| Profit (loss) for the period9904 | -€23,752 | €158,138 | -€18,467 | €57,781 | €56,524 | €15,690 | €474 | ▼ 97.0% |
| Profit (loss) for the period to be appropriated9905 | -€23,752 | €158,138 | -€18,467 | €57,781 | €56,524 | €15,690 | €474 | ▼ 97.0% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Total assets20/58 | €1.3m | €1.4m | €1.2m | €0.9m | €0.9m | €0.9m | €0.9m | ▼ 2.3% |
| Fixed assets21/28 | €0.005m | €0.004m | €0.004m | €0.003m | €189 | €189 | - | - |
| Tangible fixed assets22/27 | €0.004m | €0.004m | €0.004m | €0.002m | - | - | - | - |
| Furniture and vehicles24 | - | - | - | €0.001m | - | - | - | - |
| Other tangible fixed assets26 | - | - | - | €0.002m | - | - | - | - |
| Financial fixed assets28 | €189 | €189 | €189 | €189 | €189 | €189 | - | - |
| Current assets29/58 | €1.3m | €1.3m | €1.2m | €0.9m | €0.9m | €0.9m | €0.9m | ▼ 2.2% |
| Amounts receivable after more than one year29 | - | - | - | €0.1m | €0.9m | €0.9m | - | - |
| Other amounts receivable291 | - | - | - | €0.1m | €0.9m | €0.9m | - | - |
| Amounts receivable within one year40/41 | €0.2m | €0.04m | €0.05m | €0.04m | €0.03m | €0.02m | €0.9m | ▲ 41× |
| Trade receivables40 | - | - | - | €0.003m | €0.02m | €0.004m | - | - |
| Other amounts receivable41 | - | - | - | €0.04m | €0.01m | €0.02m | €0.9m | ▲ 52× |
| Current investments50/53 | €0.7m | €0.5m | €1.1m | €0.7m | - | - | - | - |
| Cash at bank and in hand54/58 | €0.3m | €0.7m | €0.03m | €0.04m | €0.006m | €0.01m | €0.002m | ▼ 85.9% |
| Deferred charges and accrued income490/1 | - | - | - | €0.003m | €0.02m | €0.02m | €0.03m | ▲ 4.1% |
| Equity and liabilities | ||||||||
| Total equity and liabilities10/49 | €1.3m | €1.4m | €1.2m | €0.9m | €0.9m | €0.9m | €0.9m | ▼ 2.3% |
| Equity10/15 | €1.1m | €1.1m | €1.1m | €0.8m | €0.9m | €0.9m | €0.9m | ▲ 0.1% |
| Contributions10/11 | €0.01m | €0.01m | - | €0.01m | €0.01m | €0.01m | €0.01m | = |
| Reserves13 | €1.1m | €1.1m | €1.1m | €0.8m | €0.9m | €0.9m | €0.9m | = |
| Non-distributable reserves130/1 | - | - | - | €0.002m | €0.002m | €0.002m | €0.002m | = |
| Reserves not available under the articles1311 | - | - | - | €0.002m | €0.002m | €0.002m | €0.002m | = |
| Distributable reserves133 | - | - | - | €0.8m | €0.9m | €0.9m | €0.9m | = |
| Profit (loss) carried forward14 | -€0.02m | - | -€0.02m | - | - | - | €474 | - |
| Provisions and deferred taxes16 | €0.02m | €0.02m | €0.02m | €0.02m | €0.02m | - | - | - |
| Provisions for liabilities and charges160/5 | - | - | - | €0.02m | €0.02m | - | - | - |
| Pensions and similar obligations160 | - | - | - | €0.02m | €0.02m | - | - | - |
| Amounts payable17/49 | €0.1m | €0.2m | €0.1m | €0.02m | €0.01m | €0.02m | €348 | ▼ 98.4% |
| Amounts payable within one year42/48 | €0.1m | €0.2m | €0.1m | €0.02m | €0.01m | €0.02m | €348 | ▼ 98.4% |
| Financial debts43 | - | - | - | €0.01m | - | - | - | - |
| Credit institutions430/8 | - | - | - | €0.01m | - | - | - | - |
| Trade debts44 | €0.003m | €0.006m | €0.002m | €0.004m | €0.008m | €0.006m | - | - |
| Suppliers440/4 | - | - | - | €0.004m | €0.008m | €0.006m | - | - |
| Taxes, remuneration and social security45 | - | - | - | €0.001m | €0.006m | €0.02m | €348 | ▼ 97.8% |
| Taxes450/3 | - | - | - | €0.001m | €0.006m | €0.02m | €348 | ▼ 97.8% |
| Accrued charges and deferred income492/3 | - | - | - | €0.006m | - | - | - | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€23,752 | €158,138 | -€18,467 | €57,781 | €56,524 | €15,690 | €474 | ▼ 97.0% |
| + Depreciation and write-downs630 | €16,142 | €1,545 | €1,563 | €1,346 | - | - | - | - |
| Operating cash flow (approximation) | -€7,610 | €159,683 | -€16,904 | €59,127 | €56,524 | €15,690 | €474 | ▼ 97.0% |
| Investment in fixed assets (approximation) | - | -€1,317 | -€1,121 | €0 | €2,476 | €0 | - | - |
| Change in cash | - | €370,812 | -€681,063 | €11,401 | -€32,499 | €5,868 | -€10,477 | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Latest 10 of 17 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2024 | micro format | 04-03-2025 | 2025-00043674 | |
| 31-12-2023 | micro format | 15-07-2024 | 2024-00243749 | |
| 31-12-2022 | micro format | 13-07-2023 | 2023-00232280 | |
| 31-12-2021 | micro format | 29-07-2022 | 2022-20245204 | |
| 31-12-2020 | micro format | 30-07-2021 | 2021-44900273 | |
| 31-12-2019 | micro format | 08-10-2020 | 2020-60100154 | |
| 31-12-2018 | micro format | 30-07-2019 | 2019-43200468 | |
| 31-12-2017 | micro format | 26-07-2018 | 2018-37500540 | |
| 31-12-2016 | micro format | 18-07-2017 | 2017-31900459 | |
| 31-12-2015 | abbreviated format | 31-08-2016 | 2016-51500546 |