BNS TECHNOLOGY
InactiveFinancials · financial year 2024, micro format
Annual accounts 2024 filed on 30-07-2025 at the NBB
Turnover
≈ €190,000
Estimated: probably between €130,000 and €330,000
Total assets
€73,118
Net result
€44,419
Working capital
€46,165
Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
Assets €73,118
Fixed assets
€4,545
Current assets
€68,573
Equity and liabilities €73,118
Equity
€49,419
Debt
€23,699
Debt's share of the balance-sheet total is 32.4%.
Key figures and ratios
EBITDA
€63,299
Cash flow
€46,139
Current ratio
3.06
Debt to equity
0.48
ROE
89.9%
ROA
60.7%
Interest coverage
over 100
Debt ≤ 1 year
€22,408
Income taxes
€16,935
Investments
| Item | 2024 |
|---|---|
| Tangible fixed assets | €6,266 |
| Depreciation and write-downs of the year | €1,720 |
Source: notes to the 2024 annual accounts (statement of fixed assets)
Annual accounts
| Line | 2024 |
|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1,720 |
| Gross operating margin9900 | €63,299 |
| Operating profit (loss)9901 | €61,579 |
| Financial income75/76B | €4 |
| Recurring financial income75 | €4 |
| Financial charges65/66B | €228 |
| Recurring financial charges65 | €228 |
| Profit (loss) for the period before taxes9903 | €61,355 |
| Income taxes67/77 | €16,935 |
| Profit (loss) for the period9904 | €44,419 |
| Profit (loss) for the period to be appropriated9905 | €44,419 |
| Line | 2024 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €73,118 | |
| Fixed assets21/28 | €4,545 | |
| Tangible fixed assets22/27 | €4,545 | |
| Furniture and vehicles24 | €4,545 | |
| Current assets29/58 | €68,573 | |
| Amounts receivable within one year40/41 | €946 | |
| Other amounts receivable41 | €946 | |
| Cash at bank and in hand54/58 | €67,627 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €73,118 | |
| Equity10/15 | €49,419 | |
| Contributions10/11 | €5,000 | |
| Reserves13 | €44,419 | |
| Distributable reserves133 | €44,419 | |
| Amounts payable17/49 | €23,699 | |
| Amounts payable within one year42/48 | €22,408 | |
| Trade debts44 | €734 | |
| Suppliers440/4 | €734 | |
| Taxes, remuneration and social security45 | €21,556 | |
| Taxes450/3 | €21,556 | |
| Other amounts payable47/48 | €118 | |
| Accrued charges and deferred income492/3 | €1,291 | |
| Line | 2024 |
|---|---|
| Profit (loss) for the period9904 | €44,419 |
| + Depreciation and write-downs630 | €1,720 |
| Operating cash flow (approximation) | €46,139 |
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 (1)
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2024 | micro format | 30-07-2025 | 2025-00327772 |