COM'NGO
InactiveFinancials · financial year 2024, micro format
Annual accounts 2024 filed on 26-09-2024 at the NBB
Turnover
≈ €180,000
Estimated: probably between €120,000 and €310,000
Total assets
€648,962
Net result
€38,993
Working capital
€451,937
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 €648,962
Fixed assets
€20,131
Current assets
€628,830
Equity and liabilities €648,962
Equity
€465,434
Debt
€183,528
Debt's share of the balance-sheet total is 28.3%.
Key figures and ratios
EBITDA
€58,653
Cash flow
€41,156
Current ratio
3.55
Debt to equity
0.39
ROE
8.4%
ROA
6.0%
Interest coverage
47.38
Debt ≤ 1 year
€176,893
Debt > 1 year
€6,635
Income taxes
€19,398
Investments
| Item | 31-03-2024 |
|---|---|
| Tangible fixed assets | €14,331 |
| Depreciation and write-downs of the year | €2,164 |
Source: notes to the 2024 annual accounts (statement of fixed assets)
Annual accounts
| Line | 2024 |
|---|---|
| Non-recurring operating income76A | €3,316 |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €2,164 |
| Other operating charges640/8 | €384 |
| Gross operating margin9900 | €59,038 |
| Operating profit (loss)9901 | €56,489 |
| Financial income75/76B | €3,139 |
| Recurring financial income75 | €3,139 |
| Financial charges65/66B | €1,238 |
| Recurring financial charges65 | €1,238 |
| Profit (loss) for the period before taxes9903 | €58,391 |
| Income taxes67/77 | €19,398 |
| Profit (loss) for the period9904 | €38,993 |
| Profit (loss) for the period to be appropriated9905 | €38,993 |
| Line | 2024 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €648,962 | |
| Fixed assets21/28 | €20,131 | |
| Tangible fixed assets22/27 | €20,131 | |
| Land and buildings22 | €18,926 | |
| Furniture and vehicles24 | €1,205 | |
| Current assets29/58 | €628,830 | |
| Amounts receivable after more than one year29 | €161,764 | |
| Other amounts receivable291 | €161,764 | |
| Amounts receivable within one year40/41 | €466,730 | |
| Trade receivables40 | €135,283 | |
| Other amounts receivable41 | €331,447 | |
| Cash at bank and in hand54/58 | €335 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €648,962 | |
| Equity10/15 | €465,434 | |
| Contributions10/11 | €6,200 | |
| Reserves13 | €286,188 | |
| Non-distributable reserves130/1 | €1,860 | |
| Reserves not available under the articles1311 | €1,860 | |
| Distributable reserves133 | €284,328 | |
| Profit (loss) carried forward14 | €173,046 | |
| Amounts payable17/49 | €183,528 | |
| Amounts payable after more than one year17 | €6,635 | |
| Financial debts170/4 | €6,635 | |
| Amounts payable within one year42/48 | €176,893 | |
| Current portion of amounts payable after more than one year42 | €3,014 | |
| Trade debts44 | €143,907 | |
| Suppliers440/4 | €143,907 | |
| Taxes, remuneration and social security45 | €29,971 | |
| Taxes450/3 | €29,971 | |
| Line | 2024 |
|---|---|
| Profit (loss) for the period9904 | €38,993 |
| + Depreciation and write-downs630 | €2,164 |
| Operating cash flow (approximation) | €41,156 |
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 |
|---|---|---|---|---|
| 31-03-2024 | micro format | 26-09-2024 | 2024-00474592 |