CANTIMPRE
InactiveFinancials · financial year 2024, abbreviated format
2024 annual accounts filed late (61 days) Filed on 30 September 2025, deadline 31 July 2025 (7 months after the close on 31 December 2024, Companies Code art. 3:10). Source: NBB, 2025-00520500.
Equity
€2.6m▲ 1.6%
2024 · €2.5m
Total assets
€2.9m▼ 4.0%
2024 · €3.0m
Net result
€41,038▲ 571%
2024 · €6,116
Working capital
€2.1m▼ 6.1%
2024 · €2.2m
Trend over the years
2021 to 2024, 5 financial years 2019 to 2024, 7 financial years
Multiple financial year ends fall in the same calendar year; an annual trend is not displayed.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result€0.03m
2024
Net result€0.04m
2024
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€2.9m
2024
Equity€2.6m
2024
Debt€0.4m
2024
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital€2.1m
2024
Average staff in full-time equivalents (FTE).
Staff (FTE)0
2024
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line2019202020212022202320242024
Operating result€0.1m-€0.08m▼ 45.8%-€0.03m€0.03m€1.5m▲ 50×-€0.05m€0.03m-
Net result€0.09m-€0.05m▼ 47.1%-€0.04m€0.02m€1.2m▲ 52×€0.006m▼ 99.5%€0.04m-
Equity€1.6m-€1.7m▲ 3.1%€1.6m▼ 2.6%€1.7m▲ 1.5%€2.5m▲ 51.9%€2.5m▲ 0.2%€2.6m-
Total assets€2.3m-€2.3m▲ 0.5%€1.9m▼ 18.2%€1.9m▲ 1.4%€3.4m▲ 75.9%€3.0m▼ 10.9%€2.9m-
Debt€0.7m-€0.7m▼ 5.4%€0.3m▼ 57.6%€0.3m▲ 1.2%€0.9m▲ 216%€0.5m▼ 42.3%€0.4m-
Working capital€0.9m-€0.9m▲ 0.3%€0.9m▼ 0.3%€1.0m▲ 6.2%€2.2m▲ 129%€2.2m▲ 1.0%€2.1m-
Staff (FTE)00
Turnover and EBIT margin not published: the abbreviated format does not require them.
Balance-sheet composition
2024 in colour, 2024 as the grey bar beneath
Assets €2.9m
Fixed assets
€773,297 ▼ 0.9%
Current assets
€2.1m ▼ 5.0%
Equity and liabilities €2.9m
Equity
€2.6m ▲ 1.6%
Debt
€353,402 ▼ 31.4%
Debt's share of the balance-sheet total falls from 17.0% to 12.1%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€37,273▲
2024 · -€34,832
Cash flow
€48,445▲
2024 · €24,229
Current ratio
78.67
Debt to equity
0.14▼
2024 · 0.20
ROE
1.6%▲
2024 · 0.2%
ROA
1.4%▲
2024 · 0.2%
Interest coverage
5.16▲
2024 · -2.48
Debt ≤ 1 year
€27,189▲
2024 · €2,973
Debt > 1 year
€236,000=
2024 · €236,000
Income taxes
€15,372▲
2024 · €2,226
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | Change |
|---|---|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | - | €1.7m | €0 | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €0.04m | €0.04m | €0.03m | €0.03m | €0.02m | €0.02m | €0.007m | - |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | - | €0 | - | - | - | - |
| Other operating charges640/8 | - | - | - | €0.03m | €0.02m | €0.02m | €0.01m | - |
| Gross operating margin9900 | €0.2m | €0.2m | €0.04m | €0.09m | €1.5m | -€0.01m | €0.05m | - |
| Operating profit (loss)9901 | €0.1m | €0.08m | -€0.03m | €0.03m | €1.5m | -€0.05m | €0.03m | - |
| Financial income75/76B | - | - | - | - | €0.07m | €0.08m | €0.03m | - |
| Recurring financial income75 | €316 | - | - | - | €0.07m | €0.08m | €0.03m | - |
| Financial charges65/66B | - | - | - | €0.005m | €0.01m | €0.01m | €0.007m | - |
| Recurring financial charges65 | €0.01m | €0.01m | €0.008m | €0.005m | €0.01m | €0.01m | €0.007m | - |
| Profit (loss) for the period before taxes9903 | €0.1m | €0.07m | -€0.04m | €0.02m | €1.5m | €0.008m | €0.06m | - |
| Income taxes67/77 | €0.04m | €0.02m | €0.002m | €0 | €0.3m | €0.002m | €0.02m | - |
| Profit (loss) for the period9904 | €0.09m | €0.05m | -€0.04m | €0.02m | €1.2m | €0.006m | €0.04m | - |
| Profit (loss) for the period to be appropriated9905 | €0.09m | €0.05m | -€0.04m | €0.02m | €1.2m | €0.006m | €0.04m | - |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | Change |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Total assets20/58 | €2.3m | €2.3m | €1.9m | €1.9m | €3.4m | €3.0m | €2.9m | - |
| Fixed assets21/28 | €1.1m | €1.0m | €1.0m | €1.0m | €0.8m | €0.8m | €0.8m | - |
| Tangible fixed assets22/27 | €1.1m | €1.0m | €1.0m | €1.0m | €0.8m | €0.8m | €0.8m | - |
| Land and buildings22 | - | - | - | €1.0m | €0.8m | €0.8m | €0.8m | - |
| Current assets29/58 | €1.3m | €1.3m | €0.9m | €1.0m | €2.6m | €2.3m | €2.1m | - |
| Amounts receivable after more than one year29 | - | - | - | - | €2.0m | €1.6m | €1.7m | - |
| Other amounts receivable291 | - | - | - | - | €2.0m | €1.6m | €1.7m | - |
| Amounts receivable within one year40/41 | €0.03m | €0.03m | €0.04m | €0.02m | €0.2m | €0.002m | €412 | - |
| Trade receivables40 | - | - | - | €0.009m | €0.005m | €0.002m | €412 | - |
| Other amounts receivable41 | - | - | - | €0.01m | €0.1m | €0 | - | - |
| Cash at bank and in hand54/58 | €1.2m | €1.2m | €0.8m | €0.9m | €0.4m | €0.5m | €0.4m | - |
| Deferred charges and accrued income490/1 | - | - | - | €0.04m | €0.1m | €0.09m | €0.04m | - |
| Equity and liabilities | ||||||||
| Total equity and liabilities10/49 | €2.3m | €2.3m | €1.9m | €1.9m | €3.4m | €3.0m | €2.9m | - |
| Equity10/15 | €1.6m | €1.7m | €1.6m | €1.7m | €2.5m | €2.5m | €2.6m | - |
| Contributions10/11 | €0.06m | €0.06m | €0.06m | €0.06m | €0.06m | €0.06m | €0.06m | - |
| Capital10 | - | - | - | €0.06m | €0.06m | €0.06m | €0.06m | - |
| Issued capital100 | - | - | - | €0.06m | €0.06m | €0.06m | €0.06m | - |
| Reserves13 | €0.06m | €1.6m | €1.6m | €1.6m | €2.5m | €2.5m | €2.5m | - |
| Non-distributable reserves130/1 | - | - | - | €0.006m | €0.006m | €0.006m | €0.006m | - |
| Legal reserve130 | - | - | - | €0.006m | €0.006m | €0.006m | €0.006m | - |
| Distributable reserves133 | - | - | - | €1.6m | €2.4m | €2.5m | €2.5m | - |
| Profit (loss) carried forward14 | €1.5m | - | - | - | €0 | €0 | - | - |
| Amounts payable17/49 | €0.7m | €0.7m | €0.3m | €0.3m | €0.9m | €0.5m | €0.4m | - |
| Amounts payable after more than one year17 | €0.2m | €0.2m | €0.2m | €0.2m | €0.2m | €0.2m | €0.2m | - |
| Financial debts170/4 | - | - | - | €0.2m | €0.2m | €0.2m | €0.2m | - |
| Amounts payable within one year42/48 | €0.3m | €0.4m | €0.003m | €0.002m | €0.4m | €0.003m | €0.03m | - |
| Trade debts44 | €0.06m | €0.1m | €0.003m | €0.002m | €0 | €0.001m | €0.01m | - |
| Suppliers440/4 | - | - | - | €0.002m | €0 | €0.001m | €0.01m | - |
| Taxes, remuneration and social security45 | - | - | - | - | - | €0.002m | €0.02m | - |
| Taxes450/3 | - | - | - | - | - | €0.002m | €0.02m | - |
| Other amounts payable47/48 | - | - | - | - | €0.4m | €0 | - | - |
| Accrued charges and deferred income492/3 | - | - | - | €0.04m | €0.3m | €0.3m | €0.09m | - |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | Change |
|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €0.09m | €0.05m | -€0.04m | €0.02m | €1.2m | €0.006m | €0.04m | - |
| + Depreciation and write-downs630 | €0.04m | €0.04m | €0.03m | €0.03m | €0.02m | €0.02m | €0.007m | - |
| Operating cash flow (approximation) | €0.1m | €0.09m | -€0.01m | €0.05m | €1.3m | €0.02m | €0.05m | - |
| Investment in fixed assets (approximation) | - | €0 | -€0.004m | €0 | €0.1m | €0 | - | - |
| Change in cash | - | €0.05m | -€0.4m | €0.06m | -€0.6m | €0.2m | - | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 38 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2024 | abbreviated format | 30-09-2025 | 2025-00520500 |
| 30-06-2024 | abbreviated format | 30-01-2025 | 2025-00016371 |
| 30-06-2023 | abbreviated format | 01-02-2024 | 2024-00020359 |
| 30-06-2022 | abbreviated format | 17-10-2022 | 2022-20462559 |
| 30-06-2021 | abbreviated format | 07-01-2022 | 2022-00600468 |
| 30-06-2020 | abbreviated format | 08-10-2020 | 2020-60700567 |
| 30-06-2019 | abbreviated format | 31-01-2020 | 2020-03500101 |
| 30-06-2018 | abbreviated format | 31-01-2019 | 2019-03900069 |
| 30-06-2017 | abbreviated format | 05-02-2018 | 2018-04500509 |
| 30-06-2016 | abbreviated format | 31-01-2017 | 2017-03200568 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.