C-SIGHT
InactiveInactive; last annual accounts for fiscal year 2024.
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 31-12-2024 was due by 31-07-2025 and was filed on 20-05-2025, 72 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2024
72 d early
2024
1 d early
2023
99 d early
2022
96 d early
2021
154 d early
2020
145 d early
2019
137 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, abbreviated schema
Turnover
€225k
EBIT margin
36.4%
Net result
€3k▼ 99.5%
2023 · €515k
2019: €623khighest in 6 years
2020: €236k▼ -62.1% vs 2019
2021: €410k▲ +73.5% vs 2020
2022: €266k▼ -35.1% vs 2021
2023: €515k▲ +93.5% vs 2022
2024: €3k▼ -99.5% vs 2023lowest in 6 years
2019 → 2024
Working capital
€2.54M▲ 51.4%
2023 · €1.68M
2019: €961klowest in 6 years
2020: €1.19M▲ +23.4% vs 2019
2021: €1.36M▲ +14.3% vs 2020
2022: €1.22M▼ -10.4% vs 2021
2023: €1.68M▲ +38.0% vs 2022
2024: €2.54M▲ +51.4% vs 2023highest in 6 years
2019 → 2024
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Turnover€225k
Equity€2.92M-€3.11M▲ 6.6%€2.99M▼ 4.0%€3.51M▲ 17.2%€4.09M▲ 16.6%
2020: €2.92Mlowest in 5 years
2021: €3.11M▲ +6.6% vs 2020
2022: €2.99M▼ -4.0% vs 2021
2023: €3.51M▲ +17.2% vs 2022
2024: €4.09M▲ +16.6% vs 2023highest in 5 years
Operating result€78k-€48k▼ 37.9%€58k▲ 20.1%€82k▲ 41.2%€-965
2020: €78k
2021: €48k▼ -37.9% vs 2020
2022: €58k▲ +20.1% vs 2021
2023: €82k▲ +41.2% vs 2022highest in 5 years
2024: €-965▼ -101% vs 2023lowest in 5 years
Net result€236k-€410k▲ 73.5%€266k▼ 35.1%€515k▲ 93.5%€3k▼ 99.5%
2020: €236k
2021: €410k▲ +73.5% vs 2020
2022: €266k▼ -35.1% vs 2021
2023: €515k▲ +93.5% vs 2022highest in 5 years
2024: €3k▼ -99.5% vs 2023lowest in 5 years
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2024: a loss of €965 after €82k in 2023, the lowest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €4.11M
Fixed assets
€1.55M ▼ 19.0%
Current assets
€2.56M ▲ 21.4%
Equity and liabilities €4.11M
Equity
€4.09M ▲ 16.6%
Debt
€17k ▼ 96.6%
Debt's share of the balance-sheet total falls from 12.8% to 0.4%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€-393▼
2023 · €124k
Cash flow
€3k▼
2023 · €557k
Debt to equity
0.00▼
2023 · 0.15
ROE
0.1%▼
2023 · 14.7%
ROA
0.1%▼
2023 · 12.8%
Interest coverage
-0.08▼
2023 · 32.14
Debt ≤ 1 year
€17k▼
2023 · €429k
Income taxes
€908▼
2023 · €63k
A ratio outside any meaningful range has been withheld (balance sheet total €4.11M, equity €4.09M).
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 · 2024 against 2023 · 69 lines
Balance sheet
Code20232024
Assets
Total assets20/58€4.02M€4.11M▲
Fixed assets21/28€1.92M€1.55M▼
Tangible fixed assets22/27€367k€3k▼
Land and buildings22€355k-
Plant, machinery and equipment23€8k-
Furniture and vehicles24€4k€3k▼
Financial fixed assets28€1.55M€1.55M=
Affiliated companies280/1€1.55M-
Participating interests280€1.55M-
Current assets29/58€2.11M€2.56M▲
Stocks and contracts in progress3€0-
Amounts receivable within one year40/41€37k€2.54M▲
Trade receivables40€22k€17k▼
Other amounts receivable41€15k€2.52M▲
Current investments50/53€1.76M-
Other investments51/53€1.76M-
Cash at bank and in hand54/58€306k€14k▼
Equity and liabilities
Total equity and liabilities10/49€4.02M€4.11M▲
Equity10/15€3.51M€4.09M▲
Contributions10/11€20k€18k▼
Reserves13€3.49M€4.08M▲
Non-distributable reserves130/1€2k-
Reserves not available under the articles1311€2k-
Distributable reserves133€3.48M€4.08M▲
Profit (loss) carried forward14-€-5k
Amounts payable17/49€515k€17k▼
Amounts payable after more than one year17€87k-
Financial debts170/4€87k-
Subordinated loans170€87k-
Amounts payable within one year42/48€429k€17k▼
Current portion of amounts payable after more than one year42€66k-
Financial debts43€250k-
Credit institutions430/8€250k-
Trade debts44€734€2k▲
Suppliers440/4€734€2k▲
Taxes, remuneration and social security45€58k€15k▼
Taxes450/3€55k€15k▼
Remuneration and social security454/9€3k-
Other amounts payable47/48€54k-
Income statement
Code20232024
Operating income70/76A€268k-
Turnover70€225k-
Other operating income74€43k-
Operating charges60/66A€186k-
Services and other goods61€144k-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€42k€573▼
Other operating charges640/8€245€1k▲
Gross operating margin9900-€637
Operating profit (loss)9901€82k€-965▼
Financial income75/76B€500k€10k▼
Recurring financial income75€500k€10k▼
Income from financial fixed assets750€500k-
Income from current assets751€0-
Financial charges65/66B€4k€5k▲
Recurring financial charges65€4k€5k▲
Debt charges650€4k-
Other financial charges652/9€54-
Profit (loss) for the period before taxes9903€578k€3k▼
Income taxes67/77€63k€908▼
Taxes670/3€63k-
Profit (loss) for the period9904€515k€3k▼
Profit (loss) for the period to be appropriated9905€515k€3k▼
Appropriation of the result
Profit (loss) to be appropriated9906€515k€-2k▼
Profit (loss) brought forward from the previous period14P-€-5k
Transfer from equity791/2€0-
From reserves792€0-
Transfer to equity691/2€515k€3k▼
To other reserves6921€515k€3k▼
Profit to be distributed694/7€0-
Return on contributions (dividend)694€0-
The notes to these accounts (12 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Operating income70/76A | - | - | - | €268k | - | - |
| Turnover70 | - | - | - | €225k | - | - |
| Other operating income74 | - | - | - | €43k | - | - |
| Operating charges60/66A | - | - | - | €186k | - | - |
| Services and other goods61 | - | - | - | €144k | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €38k | €38k | €41k | €42k | €573 | ▼ 98.6% |
| Other operating charges640/8 | - | - | €5k | €245 | €1k | ▲ 320% |
| Gross operating margin9900 | €119k | €89k | €104k | - | €637 | - |
| Operating profit (loss)9901 | €78k | €48k | €58k | €82k | €-965 | ▼ 101% |
| Financial income75/76B | - | - | €252k | €500k | €10k | ▼ 98.1% |
| Recurring financial income75 | €206k | €402k | €252k | €500k | €10k | ▼ 98.1% |
| Income from financial fixed assets750 | - | - | - | €500k | - | - |
| Income from current assets751 | - | - | - | €0 | - | - |
| Financial charges65/66B | - | - | €5k | €4k | €5k | ▲ 29.5% |
| Recurring financial charges65 | €7k | €6k | €5k | €4k | €5k | ▲ 29.5% |
| Debt charges650 | - | - | - | €4k | - | - |
| Other financial charges652/9 | - | - | - | €54 | - | - |
| Profit (loss) for the period before taxes9903 | €277k | €445k | €305k | €578k | €3k | ▼ 99.4% |
| Income taxes67/77 | €41k | €35k | €39k | €63k | €908 | ▼ 98.6% |
| Taxes670/3 | - | - | - | €63k | - | - |
| Profit (loss) for the period9904 | €236k | €410k | €266k | €515k | €3k | ▼ 99.5% |
| Profit (loss) for the period to be appropriated9905 | €236k | €410k | €266k | €515k | €3k | ▼ 99.5% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €3.51M | €3.87M | €3.88M | €4.02M | €4.11M | ▲ 2.1% |
| Fixed assets21/28 | €1.97M | €1.95M | €1.91M | €1.92M | €1.55M | ▼ 19.0% |
| Tangible fixed assets22/27 | €469k | €442k | €409k | €367k | €3k | ▼ 99.3% |
| Land and buildings22 | - | - | €377k | €355k | - | - |
| Plant, machinery and equipment23 | - | - | €10k | €8k | - | - |
| Furniture and vehicles24 | - | - | €22k | €4k | €3k | ▼ 40.6% |
| Financial fixed assets28 | €1.50M | €1.50M | €1.50M | €1.55M | €1.55M | = |
| Affiliated companies280/1 | - | - | - | €1.55M | - | - |
| Participating interests280 | - | - | - | €1.55M | - | - |
| Current assets29/58 | €1.54M | €1.92M | €1.97M | €2.11M | €2.56M | ▲ 21.4% |
| Stocks and contracts in progress3 | - | - | - | €0 | - | - |
| Amounts receivable within one year40/41 | €140k | €126k | €86k | €37k | €2.54M | ▲ 6,720% |
| Trade receivables40 | - | - | €44k | €22k | €17k | ▼ 21.7% |
| Other amounts receivable41 | - | - | €42k | €15k | €2.52M | ▲ 16,337% |
| Current investments50/53 | €1.34M | €1.67M | €1.76M | €1.76M | - | - |
| Other investments51/53 | - | - | - | €1.76M | - | - |
| Cash at bank and in hand54/58 | €56k | €124k | €121k | €306k | €14k | ▼ 95.3% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €3.51M | €3.87M | €3.88M | €4.02M | €4.11M | ▲ 2.1% |
| Equity10/15 | €2.92M | €3.11M | €2.99M | €3.51M | €4.09M | ▲ 16.6% |
| Contributions10/11 | - | - | €20k | €20k | €18k | ▼ 10.0% |
| Reserves13 | €2.90M | €3.09M | €2.97M | €3.49M | €4.08M | ▲ 16.9% |
| Non-distributable reserves130/1 | - | - | €2k | €2k | - | - |
| Reserves not available under the articles1311 | - | - | €2k | €2k | - | - |
| Distributable reserves133 | - | - | €2.97M | €3.48M | €4.08M | ▲ 17.0% |
| Profit (loss) carried forward14 | - | - | €0 | - | €-5k | - |
| Amounts payable17/49 | €592k | €756k | €892k | €515k | €17k | ▼ 96.6% |
| Amounts payable after more than one year17 | €238k | €188k | €138k | €87k | - | - |
| Financial debts170/4 | - | - | €138k | €87k | - | - |
| Subordinated loans170 | - | - | - | €87k | - | - |
| Amounts payable within one year42/48 | €354k | €568k | €754k | €429k | €17k | ▼ 96.0% |
| Current portion of amounts payable after more than one year42 | - | - | €65k | €66k | - | - |
| Financial debts43 | - | - | €250k | €250k | - | - |
| Credit institutions430/8 | - | - | €250k | €250k | - | - |
| Trade debts44 | - | €6k | €8k | €734 | €2k | ▲ 204% |
| Suppliers440/4 | - | - | €8k | €734 | €2k | ▲ 204% |
| Taxes, remuneration and social security45 | - | - | €55k | €58k | €15k | ▼ 73.8% |
| Taxes450/3 | - | - | €52k | €55k | €15k | ▼ 72.4% |
| Remuneration and social security454/9 | - | - | €3k | €3k | - | - |
| Other amounts payable47/48 | - | - | €376k | €54k | - | - |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €236k | €410k | €266k | €515k | €3k | ▼ 99.5% |
| + Depreciation and write-downs630 | €38k | €38k | €41k | €42k | €573 | ▼ 98.6% |
| Operating cash flow (approximation) | €274k | €448k | €307k | €557k | €3k | ▼ 99.4% |
| Investment in fixed assets (approximation) | - | €-11k | €-8k | €-44k | €364k | ▲ 926% |
| Change in cash | - | €67k | €-2k | €185k | €-292k | ▼ 258% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2025
22-07
State Gazette act
General meeting · Merger
Dissolution · Accounting effect · Lien COUCK
20-05
State Gazette act
Merger · Accounting effect
20-05
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
30-01
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
31-12
Financial
Weakest financial yearnet €3k ▼99.5%
Net result drops to €3k, the lowest in the series.
31-12
Financial
Liquidity times 30current ratio 147.27
Current ratio from 4.91 to 147.27; short-term debt falls from €429k to €17k.
2023
24-10
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2022
27-10
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2021
30-08
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2020
08-09
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2019
16-09
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2018
06-09
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2017
26-10
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2016
30-08
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
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About the unread acts
We know of 13 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Structure & network
Acquisitions and mergers
1 transactionTaken over by:MOORE FINANCE & TAX
Public money · subsidies and aid
Flemish government
2022 to 2024 · 3 entries · 2,801 EUR awarded · 2,801 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2024 | 1 | 718 EUR | 718 EUR |
| 2023 | 1 | 1,340 EUR | 1,340 EUR |
| 2022 | 1 | 743 EUR | 743 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
Recognitions · licences · registrations
Legal Entity Identifier
875500I5ZH1QJPRJ1063