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AXIS

Absorbed by Steen Holding KBO/BCE: BE 0454.250.406
AXIS
Financial year 2024
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Annual accounts 2024

full format, filed on 30-07-2025, 1 day before the deadline
Turnover
€180,000
▲ 41.2%
Operating result
€7,804
▲ €74,559
EBITDA
-
Cash flow
-
Solvency
56.3%
▲ 1.0 percentage points
Current ratio
0.03
▼ 0.07

Money flows

of every €100 of turnover, €5.80 was lost in 2024

Balance sheet

balance sheet total €3.1m on 31-12-2024
What the company ownsHow it is paid for

Change in equityin €m

Change in cashin euro

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend2024202320222021202020192018201720162015201420132012201120102009200820072006
Balance sheet: assets
Total assets20/58 3.1m3.2m3.1m3.1m1.2m1.1m1.0m1.0m1.0m1.0m1.1m1.1m1.1m1.2m1.2m1.7m2.9m2.9m2.8m
Fixed assets21/28 3.1m3.1m3.1m3.1m1.2m972,980972,980972,980972,980972,980972,980972,980972,980972,980972,980-2.3m2.4m2.6m
Financial fixed assets28 3.1m3.1m3.1m3.1m1.2m972,980972,980972,980972,980972,980972,980972,980972,980972,980972,9801.1m2.3m2.4m2.6m
Affiliated companies280/1 3.1m3.1m3.1m3.1m1.2m972,980972,980972,980972,980972,980972,980972,980972,980972,980972,980----
Participating interests280 3.1m3.1m3.1m3.1m1.2m972,980972,980972,980972,980972,980972,980972,980972,980972,980972,980----
Companies linked by participating interests282/3 ----0--------------
Current assets29/58 29,201102,19742,24739,925306127,92545,49830,80765,82057,36489,802128,995137,590241,801271,183576,849595,821437,499223,712
Stocks and contracts in progress3 000-0--------------
Amounts receivable within one year40/41 25,45469,61613,83037,16725121,21018,7703,94131,40231,87362,228107,98922,210109,13472,16365,92887,39058,26696,350
Trade receivables40 3,68649,102024,200--18,150-18,15029,04058,08087,120-82,28044,77036,30057,82034,48545,375
Other amounts receivable41 21,76820,51413,83012,96725121,2106203,94113,2522,8334,14820,86922,21026,85427,39329,62829,57023,78150,975
Cash at bank and in hand54/58 50229,95226,1091,2892822,30322,31822,45530,00721,28523,36921,00684,903127,691199,020510,921508,332376,957127,340
Deferred charges and accrued income490/1 3,2452,6302,3081,46904,4114,4114,4114,4114,2064,206-30,4764,976--982,27722
Balance sheet: equity and liabilities
Total equity and liabilities10/49 3.1m3.2m3.1m3.1m1.2m1.1m1.0m1.0m1.0m1.0m1.1m1.1m1.1m1.2m1.2m1.7m2.9m2.9m2.8m
Equity10/15 1.8m1.8m1.8m1.9m808,398918,257988,736987,4611.0m1.0m1.0m1.1m1.1m1.2m1.2m1.2m2.9m2.9m2.8m
Contributions10/11 1.2m1.2m1.2m1.2m61,50061,50061,50061,50061,50061,50061,50061,50061,50061,50061,500-550,000550,000543,547
Capital10 1.2m1.2m1.2m1.2m-----------61,500---
Issued capital100 1.2m1.2m1.2m1.2m61,50061,50061,50061,50061,50061,50061,50061,50061,50061,50061,50061,500550,000550,000543,547
Uncalled capital101 12,10012,10012,10012,100---------------
Reserves13 1.2m1.2m1.2m1.2m1.1m1.1m1.1m1.1m1.1m1.1m1.1m1.1m1.1m1.1m1.1m1.1m2.2m2.2m2.2m
Non-distributable reserves130/1 17,67117,67117,67117,6716,150--------------
Legal reserve130 17,67117,67117,67117,6716,1506,1506,1506,1506,1506,1506,1506,1506,1506,1506,15054,428105,355105,355105,355
Distributable reserves133 1.2m1.2m1.2m1.2m1.1m1.1m1.1m1.1m1.1m1.1m1.1m1.1m1.1m1.1m1.1m1.0m2.1m2.1m2.1m
Profit (loss) carried forward14 -624,709-614,270-587,655-532,471-399,252-289,393-218,914-220,189-198,052-196,027-165,455-120,000-118,051-2,7437,21365,654158,511158,89376,140
Amounts payable17/49 1.4m1.4m1.3m1.3m394,888182,64829,74216,32629,20118,72120,58814,32520,9719,87429,300516,21511,4602,75646,722
Amounts payable after more than one year17 90,000180,000270,000360,000---------------
Financial debts170/4 90,000180,000270,000360,000---------------
Other loans174 90,000180,000270,000360,000---------------
Amounts payable within one year42/48 1.1m1.1m949,600825,691391,912182,64829,74216,32629,20118,72120,58812,94619,5928,49527,921514,65210,0661,37145,317
Current portion of amounts payable after more than one year42 90,00090,00090,00090,000---------------
Financial debts43 ------------------14,993
Credit institutions430/8 ------------------14,993
Trade debts44 12,99165,6621,352290182,64823,23515,39825,16917,79219,65911,99318,6397,54226,67813,1528,817-28,932
Suppliers440/4 12,99165,6621,352290182,64823,23515,39825,16917,79219,65911,99318,6397,54226,67813,1528,817-28,932
Taxes, remuneration and social security45 --------3,104--252525315----
Taxes450/3 --------3,104--252525315----
Other amounts payable47/48 1.0m958,877858,248735,662391,912-6,507928928928928928928928928501,5001,2481,3711,392
Accrued charges and deferred income492/3 138,029137,807126,243102,6472,976------1,3791,3791,3791,3791,5631,3941,3851,405
Income statement
Operating income70/76A 194,630127,500240,000232,500131,50087,000190,000132,000131,000100,00075,000113,000105,000102,00097,000----
Turnover70 180,000127,500240,000232,500131,50087,000190,000132,000131,000100,00075,000113,000105,000102,00097,000----
Non-recurring operating income76A 14,630----------------70,604107,500
Gross operating margin9900 ----------------24,004-14,995-4,322-48,592
Operating charges60/66A 186,826194,255258,900329,742234,684156,982188,087153,629132,065130,218120,228114,605219,776112,083114,002----
Services and other goods61 185,718185,664257,022292,892233,391155,677186,528152,658131,962129,248119,259112,998218,407110,441112,921----
Other operating charges640/8 1,1081,0921,8771,8501,2931,3051,5599711039709691,6071,3691,6421,0819641,3511,0881,267
Non-recurring operating charges66A 07,499035,000---------------
Operating profit (loss)9901 7,804-66,755-18,900-97,242-103,184-69,9821,913-21,629-1,065-30,218-45,228-1,605-114,776-10,083-17,002-24,968-16,347-5,410-49,859
Financial income75/76B 63762,34883980420-9469-913325715077923,956-16,60918,30118,881
Recurring financial income75 63762,34883980420-9469-913325715077923,9566,50916,60918,30118,881
Income from financial fixed assets750 061,937------------23,500----
Income from current assets751 615322839804-----4024177150779435----
Other financial income752/9 2188-020-9469-51980--21----
Financial charges65/66B 18,88022,20737,12336,7816,695497732578960445261600682652705-6447424,990
Recurring financial charges65 18,88022,20737,12336,7816,6954977325789604452616006826527057146447424,990
Debt charges650 18,15121,65636,53335,7716,235--92557224121393641139----
Other financial charges652/9 7295515901,010460497732486403222249462646611565----
Profit (loss) for the period before taxes9903 -10,439-26,614-55,184-133,219-109,859-70,4791,275-22,138-2,024-30,572-45,455-1,949-115,308-9,9566,249-21,300-38282,75271,532
Profit (loss) for the period9904 -10,439-26,614-55,184-133,219-109,859-70,4791,275-22,138-2,024-30,572-45,455-1,949-115,308-9,9566,249-21,300-38282,75271,532
Profit (loss) for the period to be appropriated9905 -10,439-26,614-55,184-133,219-109,859-70,4791,275-22,138-2,024-30,572-45,455-1,949-115,308-9,9566,249-21,300-38282,75271,532
Appropriation of the result
Profit (loss) to be appropriated9906 -624,709-614,270-587,655-532,471-399,252-289,393-218,914-220,189-198,052-196,027-165,455-120,000-118,051-2,74371,90365,654158,511158,89376,140
Profit (loss) brought forward from the previous period14P -614,270-587,655-532,471-399,252-----------86,954---
Transfer to equity691/2 --------------64,691----
To other reserves6921 --------------64,691----
Social balance sheet
Hours worked1013 ----0--------------
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The accounts for 11 older financial years (1995-2005) were filed as documents without figures as data, scans for example.

The notes to these accounts have 31 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).

Source: Annual accounts 2024 (PDF), filed on 30-07-2025.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank
Financial year Type Filed Reference Document
31-12-2024 full format 30-07-2025 2025-00337828 PDF
31-12-2023 full format 12-07-2024 2024-00252018 PDF
31-12-2022 full format 13-07-2023 2023-00231761 PDF
31-12-2021 full format 08-07-2022 2022-20182940 PDF
31-12-2020 full format 15-06-2021 2021-20600131 PDF
31-12-2019 full format 31-08-2020 2020-48200442 PDF
31-12-2018 full format 28-08-2019 2019-55100378 PDF
31-12-2017 full format 28-08-2018 2018-55000260 PDF
31-12-2016 full format 31-08-2017 2017-54900314 PDF
31-12-2015 full format 25-08-2016 2016-51900358 PDF
31-12-2014 full format 21-08-2015 2015-44200559 PDF
31-12-2013 full format 30-07-2014 2014-36700410 PDF
31-12-2012 full format 30-08-2013 2013-50400020 PDF
31-12-2011 full format 30-08-2012 2012-49400455 PDF
31-12-2010 full format 31-08-2011 2011-47800556 PDF
31-12-2009 abbreviated format 31-12-2010 2010-64900522 PDF
31-12-2008 abbreviated format 29-05-2009 2009-17800222 PDF
31-12-2007 abbreviated format 10-12-2008 2008-84800176 PDF
31-12-2006 abbreviated format 21-08-2007 2007-57600359 PDF
31-12-2005 abbreviated format 31-07-2006 2006-56300360 PDF
31-12-2004 abbreviated format 28-07-2005 2005-56603618 PDF
31-12-2003 abbreviated format 23-09-2004 2004-66203401 PDF
31-12-2002 abbreviated format 17-11-2003 2003-79401911 PDF
31-12-2001 abbreviated format 28-10-2002 2002-68805125 PDF
31-12-2000 abbreviated format 17-09-2001 2001-56602332 PDF
31-12-1999 abbreviated format 27-07-2000 2000-46802388 PDF
31-12-1998 abbreviated format 26-07-1999 1999-36702796 PDF
31-12-1997 abbreviated format 27-08-1998 1998-42700339 PDF
31-12-1996 abbreviated format 02-02-1998 1998-02001544 PDF
31-12-1995 abbreviated format 19-02-1997 1997-02304565 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend2024202320222021202020192018201720162015201420132012201120102009200820072006
Investment in fixed assets -1-790,478230,000------------325,000-
Change in cash -29,4503,84224,8201,007-2,022-20,014-137-7,5528,722-2,0842,363-63,897-42,787-71,329-311,9012,589131,376249,616-
Working capital -1.1m-1.0m-907,353-785,766-391,606-54,72315,75614,48136,61838,64369,215116,049117,998233,306243,26162,197585,755436,128178,395
EBIT margin 4.3%-52.4%-7.9%-41.8%-78.5%-80.4%1.0%-16.4%-0.8%-30.2%-60.3%-1.4%--9.9%-17.5%----
Solvency 56.3%55.3%57.2%59.0%67.2%83.4%97.1%98.4%97.2%98.2%98.1%98.7%98.1%99.2%97.6%70.1%99.6%99.9%98.4%
Current ratio 0.030.090.040.050.000.701.531.892.253.064.369.967.0228.469.711.1259.19-4.94
Debt to equity 0.780.810.750.690.490.200.030.020.030.020.020.010.020.010.020.430.000.000.02
ROE -0.6%-1.5%-3.1%-7.2%-13.6%-7.7%0.1%-2.2%-0.2%-3.0%-4.4%-0.2%-10.6%-0.8%0.5%-1.8%0.0%2.9%2.6%
ROA -0.3%-0.8%-1.8%-4.2%-9.1%-6.4%0.1%-2.2%-0.2%-3.0%-4.3%-0.2%-10.4%-0.8%0.5%-1.2%0.0%2.9%2.5%
Customer credit 7 days141 days0 days38 days0 days509 days35 days11 days51 days106 days283 days281 days77 days294 days168 days----
Supplier credit 26 days129 days2 days0 days0 days428 days45 days37 days70 days50 days60 days39 days31 days25 days86 days----

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Investments

fixed assets acquired
Item2024202320222021
Financial fixed assets-€1-€790,478

Source: notes to the 2021 to 2024 annual accounts (statement of fixed assets)

Insights on AXIS

The operating result for 2024 is a profit of €7,804, after a loss of €66,755 in 2023. It is the highest result since 2006.

Debt's share of the balance-sheet total falls from 44.7% to 43.7%. Equity and debt are lower.

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