BELGIAN BLUE
Dissolved and wound upFinancials · financial year 2024, micro format
Annual accounts 2024 filed on 08-05-2025 PDF all 9 filings
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
-€1,219
2022 · €12,051
Working capital
-€26,101
2020 · €15,823
Multi-year overview
2018 to 2024, 7 financial yearsOperating result
-€1,219
2024
20182024
Net result
-€1,219
2024
20182024
Equity
€68,558
▼ 1.7%
2024
20182024
Total assets
€68,558
▼ 1.7%
2024
20182024
Debt
no figure
2024
20182024
Working capital
no figure
2024
20182024
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line2018201920202021202220232024
Operating result€3,504-€35,613▲ 916%€45▼ 99.9%-€414-€5,121▼ 1,137%-€1,219
Net result€3,166-€35,462▲ 11×€45▼ 99.9%€1,774▲ 40×€12,051▲ 579%-€1,219
Equity€15,497-€55,958▲ 261%€55,952=€57,726▲ 3.2%€69,777▲ 20.9%€69,777=€68,558▼ 1.7%
Total assets€233,740-€123,227▼ 47.3%€75,395▼ 38.8%€84,305▲ 11.8%€69,777▼ 17.2%€69,777=€68,558▼ 1.7%
Debt€218,243-€67,268▼ 69.2%€19,443▼ 71.1%€26,579▲ 36.7%
Working capital€10,264-€51,230▲ 399%€15,823▼ 69.1%-€26,101
The operating result for 2024 is a loss of €1,219, against a loss of €5,121 in 2022. Comparable figures for the intervening years are unavailable.
Key figures and ratios
Solvency
100.0%=
2023 · 100.0%
ROE
-1.8%
ROA
-1.8%
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Investments
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Tangible fixed assets | €67,437 | - | - | - |
| Depreciation and write-downs of the year | €23,739 | - | - | - |
Source: notes to the 2021 to 2024 annual accounts (statement of fixed assets)
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €2,700 | €3,092 | - | €23,739 | - | - | - | - |
| Other operating charges640/8 | - | - | - | €1,804 | €453 | - | €207 | - |
| Gross operating margin9900 | €7,144 | €39,711 | €1,339 | €25,129 | -€4,668 | - | -€1,013 | - |
| Operating profit (loss)9901 | €3,504 | €35,613 | €45 | -€414 | -€5,121 | - | -€1,219 | - |
| Financial income75/76B | - | - | - | €2,200 | €17,172 | - | - | - |
| Recurring financial income75 | - | - | - | €2,200 | €17,172 | - | - | - |
| Non-recurring financial income76B | - | - | - | €2,200 | €17,172 | - | - | - |
| Recurring financial charges65 | €338 | €151 | - | - | - | - | - | - |
| Profit (loss) for the period before taxes9903 | €3,166 | €35,462 | €45 | €1,786 | €12,051 | - | -€1,219 | - |
| Income taxes67/77 | - | - | - | €12 | - | - | - | - |
| Profit (loss) for the period9904 | €3,166 | €35,462 | €45 | €1,774 | €12,051 | - | -€1,219 | - |
| Profit (loss) for the period to be appropriated9905 | €3,166 | €35,462 | €45 | €1,774 | €12,051 | - | -€1,219 | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Total assets20/58 | €233,740 | €123,227 | €75,395 | €84,305 | €69,777 | €69,777 | €68,558 | ▼ 1.7% |
| Fixed assets21/28 | €5,233 | €4,729 | €40,129 | €83,827 | - | - | - | - |
| Tangible fixed assets22/27 | €5,233 | €4,729 | €40,129 | €83,827 | - | - | - | - |
| Furniture and vehicles24 | - | - | - | €83,827 | - | - | - | - |
| Current assets29/58 | €228,507 | €118,498 | €35,266 | €478 | €69,777 | €69,777 | €68,558 | ▼ 1.7% |
| Amounts receivable within one year40/41 | €215,655 | €117,818 | €8,688 | - | - | - | €213 | - |
| Trade receivables40 | - | - | - | - | - | - | €213 | - |
| Cash at bank and in hand54/58 | €12,037 | €478 | €2,823 | €478 | €69,777 | €69,777 | €68,345 | ▼ 2.1% |
| Equity and liabilities | ||||||||
| Total equity and liabilities10/49 | €233,740 | €123,227 | €75,395 | €84,305 | €69,777 | €69,777 | €68,558 | ▼ 1.7% |
| Equity10/15 | €15,497 | €55,958 | €55,952 | €57,726 | €69,777 | €69,777 | €68,558 | ▼ 1.7% |
| Contributions10/11 | €6,200 | €11,200 | €11,200 | €11,200 | €11,200 | €11,200 | €11,200 | = |
| Contributions outside capital11 | - | - | - | €11,200 | €11,200 | €11,200 | €11,200 | = |
| Share premium1100/10 | - | - | - | €11,200 | €11,200 | €11,200 | €11,200 | = |
| Reserves13 | €1,860 | €1,860 | €1,860 | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Non-distributable reserves130/1 | - | - | - | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Legal reserve130 | - | - | - | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Profit (loss) carried forward14 | €7,437 | €42,898 | €42,892 | €44,666 | €56,717 | €56,717 | €55,498 | ▼ 2.1% |
| Amounts payable17/49 | €218,243 | €67,268 | €19,443 | €26,579 | - | - | - | - |
| Amounts payable within one year42/48 | €218,243 | €67,268 | €19,443 | €26,579 | - | - | - | - |
| Trade debts44 | €217,932 | €67,268 | €19,443 | €25 | - | - | - | - |
| Suppliers440/4 | - | - | - | €25 | - | - | - | - |
| Other amounts payable47/48 | - | - | - | €26,554 | - | - | - | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €3,166 | €35,462 | €45 | €1,774 | €12,051 | - | -€1,219 | - |
| + Depreciation and write-downs630 | €2,700 | €3,092 | - | €23,739 | - | - | - | - |
| Operating cash flow (approximation) | €5,867 | €38,553 | €45 | €25,513 | €12,051 | - | -€1,219 | - |
| Investment in fixed assets (approximation) | - | -€2,587 | -€35,400 | -€67,437 | - | - | - | - |
| Change in cash | - | -€11,560 | €2,345 | -€2,345 | €69,299 | €0 | -€1,432 | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Filings with the National Bank (9)
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2024 | micro format | 08-05-2025 | 2025-00091807 | |
| 31-12-2023 | full format | 16-05-2024 | 2024-00089328 | |
| 31-12-2022 | micro format | 17-05-2023 | 2023-00089928 | |
| 31-12-2021 | micro format | 13-10-2022 | 2022-20460787 | |
| 31-12-2020 | abbreviated format | 16-12-2021 | 2021-80400336 | |
| 31-12-2019 | abbreviated format | 28-10-2020 | 2020-64000376 | |
| 31-12-2018 | abbreviated format | 26-09-2019 | 2019-66200396 | |
| 31-12-2017 | abbreviated format | 30-10-2018 | 2018-71000005 | |
| 31-12-2016 | abbreviated format | 02-01-2018 | 2018-00200070 |