CABLE PRINT
InactiveInactive; last annual accounts for fiscal year 2025.
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 03-10-2025 was due by 03-05-2026 and was filed on 24-11-2025, 160 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
160 d early
2025
86 d early
2023
36 d late
2022
274 d late
2021
513 d late
2020
516 d late
2019
108 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2025, abbreviated schema
Turnover
€280k
2023 · €0
2019: €29.08M
2021: €9.40M
2022: €136k
2023: €0
2019 → 2025
EBIT margin
59.6%▲ 696.5pp
2022 · -636.9%
2019: 10.0%
2021: -77.3%
2022: -636.9%
2019 → 2025
Net result
€161k▼ 75.2%
2025 · €650k
2019: €2.45M
2021: €-7.54M
2022: €-934k
2023: €429k
2025: €650k
2019 → 2025
Working capital
€7.57M▲ 2.2%
2025 · €7.41M
2019: €13.48M
2021: €7.87M
2022: €8.40M
2023: €6.76M
2025: €7.41M
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320252025Trend
Turnover€9.40M-€136k▼ 98.6%€0▼ 100%€280k
Equity€7.27M-€6.33M▼ 12.9%€6.76M▲ 6.8%€7.41M▲ 9.6%€7.57M▲ 2.2%
Operating result€-7.27M-€-867k▲ 88.1%€-14k▲ 98.3%€167k€-4k
Net result€-7.54M-€-934k▲ 87.6%€429k€650k▲ 51.5%€161k▼ 75.2%
Result per fiscal year
Operating resultNet result
Multiple fiscal year ends fall in the same calendar year; an annual trend is not displayed.
Key figures and ratios
Solvency
100.0%▲
2025 · 99.4%
Debt to equity
0.00▼
2025 · 0.01
ROE
2.1%▼
2025 · 8.8%
ROA
2.1%▼
2025 · 8.7%
Debt
€0▼
2025 · €42k
Debt ≤ 1 year
€0▼
2025 · €42k
Income taxes
€0▼
2025 · €11k
Staff costs
€0▼
2025 · €11k
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 · 2025 against 2025 · 55 lines
Balance sheet
Code20252025
Assets
Total assets20/58€7.45M€7.57M▲
Current assets29/58€7.45M€7.57M▲
Stocks and contracts in progress3€0-
Contracts in progress37€0-
Amounts receivable within one year40/41€5k€2k▼
Other amounts receivable41€5k€2k▼
Current investments50/53€7.43M€7.55M▲
Other investments51/53€7.43M-
Cash at bank and in hand54/58€19k€19k=
Equity and liabilities
Total equity and liabilities10/49€7.45M€7.57M▲
Equity10/15€7.41M€7.57M▲
Contributions10/11€1.75M€1.75M=
Reserves13€2.70M€2.70M=
Non-distributable reserves130/1€175k€175k=
Reserves not available under the articles1311€175k€175k=
Tax-exempt reserves132€123k€123k=
Distributable reserves133€2.40M€2.40M=
Profit (loss) carried forward14€2.96M€3.12M▲
Amounts payable17/49€42k€0▼
Amounts payable within one year42/48€42k€0▼
Trade debts44€42k€0▼
Suppliers440/4€42k€0▼
Taxes, remuneration and social security45€0-
Taxes450/3€0-
Income statement
Code20252025
Operating income70/76A€290k-
Turnover70€280k-
Change in stocks of work in progress, finished goods and contracts in progress71€-263k-
Other operating income74€174k-
Non-recurring operating income76A€98k€0▼
Operating charges60/66A€123k-
Services and other goods61€71k-
Remuneration, social security and pensions62€11k€0▼
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€0-
Provisions for liabilities and charges: additions (uses and reversals)635/8€0-
Other operating charges640/8€41k€24k▼
Non-recurring operating charges66A€0-
Gross operating margin9900-€20k
Operating profit (loss)9901€167k€-4k▼
Financial income75/76B€499k€166k▼
Recurring financial income75€499k€166k▼
Income from current assets751€497k-
Other financial income752/9€2k-
Financial charges65/66B€5k€951▼
Recurring financial charges65€5k€951▼
Debt charges650€2k-
Other financial charges652/9€3k-
Profit (loss) for the period before taxes9903€661k€161k▼
Income taxes67/77€11k€0▼
Taxes670/3€11k-
Tax adjustments and reversals of tax provisions77€0-
Profit (loss) for the period9904€650k€161k▼
Profit (loss) for the period to be appropriated9905€650k€161k▼
Appropriation of the result
Profit (loss) to be appropriated9906€2.96M€3.12M▲
Profit (loss) brought forward from the previous period14P€2.31M€2.96M▲
Social balance
Average headcount (FTE)9087-0.0
The notes to these accounts (3 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
24-11
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
06-08
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
31-03
Financial
Liquidity times 9current ratio 179.16
Current ratio from 20.87 to 179.16; short-term debt falls from €340k to €42k.
2024
05-09
NBB filing
Annual accounts filed
fiscal year 2023 · full schema · 36 days late
30-04
NBB filing
Annual accounts filed
fiscal year 2022 · full schema · 274 days late
2023
31-12
Financial
Back to profitnet €429k
Net result €429k after 2 loss-making years.
31-12
Financial
Liquidity triplescurrent ratio 20.87
Current ratio from 7.40 to 20.87; short-term debt falls from €1.31M to €340k.
26-12
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 513 days late
2022
31-12
Financial
Liquidity triplescurrent ratio 7.40
Current ratio from 2.49 to 7.40; short-term debt falls from €5.26M to €1.31M.
29-12
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 516 days late
2021
31-12
Financial
Weakest financial yearnet €-7.54M
Net result drops to €-7.54M, the lowest in the series.
24-12
State Gazette act
Merger · Corporate purpose
Accounting effect · Power of attorney
Show earlier events
2020
16-11
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 108 days late
2019
12-07
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
09-07
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
08-08
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 8 days late
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 26 acts read
About the unread acts
We know of 26 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:Diebold Nixdorf
Public money · subsidies and aid
Flemish government
2022 · 1 entry · 682 EUR awarded · 682 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2022 | 1 | 682 EUR | 682 EUR |
Schemes
Vlaams opleidingsverlof (VOV)