CONSULT'ANS
InactiveInactive; last annual accounts for fiscal year 2022.
Signals
Two signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Two or more financial years not filed
Since the financial year that closed on 31-12-2023, 3 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 10 filingsPosition against the passed deadline
31-12-2023 close31-07-2024 deadline28-09-2026 today
neutral · Filed after the deadline
The financial year that closed on 31-12-2022 was due by 31-07-2023 and was filed on 03-08-2023, 3 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
3 d late
2021
22 d late
2020
19 d late
2019
53 d late
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 4 accounts on average 24 days after the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
Financials · fiscal year 2022, micro schema
Equity
€55,986▼ 35.0%
2021 · €86,125
Total assets
€86,509▼ 29.2%
2021 · €122,197
Net result
€16,814▼ 48.1%
2021 · €32,369
Working capital
€18,867▼ 58.0%
2021 · €44,890
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20182019202020212022
Operating result€15,945--€2,331€12,208€52,230▲ 328%€23,017▼ 55.9%
Net result€14,546--€2,889€8,215€32,369▲ 294%€16,814▼ 48.1%
Equity€48,386-€45,497▼ 6.0%€53,712▲ 18.1%€86,125▲ 60.3%€55,986▼ 35.0%
Total assets€57,698-€54,267▼ 5.9%€75,274▲ 38.7%€122,197▲ 62.3%€86,509▼ 29.2%
Debt€9,312-€8,771▼ 5.8%€21,563▲ 146%€36,072▲ 67.3%€30,522▼ 15.4%
Working capital€19,635-€16,972▼ 13.6%€12,708▼ 25.1%€44,890▲ 253%€18,867▼ 58.0%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2022; 2022 is 56% below 2021.
Balance-sheet composition
2022 in colour, 2021 as the grey bar beneath
Assets €86,509
Fixed assets
€37,505 ▼ 19.5%
Current assets
€49,004 ▼ 35.2%
Equity and liabilities €86,509
Equity
€55,986 ▼ 35.0%
Debt
€30,522 ▼ 15.4%
Debt's share of the balance-sheet total rises from 29.5% to 35.3%. Equity and debt are lower.
Key figures and ratios
EBITDA
€28,607▼
2021 · €57,820
Cash flow
€22,404▼
2021 · €37,959
Current ratio
1.63▼
2021 · 2.46
Debt to equity
0.55▲
2021 · 0.42
ROE
30.0%▼
2021 · 37.6%
ROA
19.4%▼
2021 · 26.5%
Interest coverage
56.13▼
2021 · 79.45
Debt ≤ 1 year
€30,136▼
2021 · €30,712
Debt > 1 year
€386▼
2021 · €5,360
Income taxes
€5,754▼
2021 · €19,133
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €226 | €226 | €5,590 | €5,590 | €5,590 | = |
| Other operating charges640/8 | - | - | - | €540 | €4,231 | ▲ 683% |
| Gross operating margin9900 | €16,831 | -€1,394 | €18,607 | €58,361 | €32,838 | ▼ 43.7% |
| Operating profit (loss)9901 | €15,945 | -€2,331 | €12,208 | €52,230 | €23,017 | ▼ 55.9% |
| Financial income75/76B | - | - | - | €0 | €60 | ▲ 301,300% |
| Recurring financial income75 | €219 | €166 | €1 | €0 | €60 | ▲ 301,300% |
| Financial charges65/66B | - | - | - | €728 | €510 | ▼ 30.0% |
| Recurring financial charges65 | €1,363 | €437 | €785 | €728 | €510 | ▼ 30.0% |
| Profit (loss) for the period before taxes9903 | €14,801 | -€2,602 | €11,423 | €51,503 | €22,568 | ▼ 56.2% |
| Income taxes67/77 | €255 | €287 | €3,208 | €19,133 | €5,754 | ▼ 69.9% |
| Profit (loss) for the period9904 | €14,546 | -€2,889 | €8,215 | €32,369 | €16,814 | ▼ 48.1% |
| Profit (loss) for the period to be appropriated9905 | €14,546 | -€2,889 | €8,215 | €32,369 | €16,814 | ▼ 48.1% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €57,698 | €54,267 | €75,274 | €122,197 | €86,509 | ▼ 29.2% |
| Fixed assets21/28 | €28,751 | €28,525 | €50,885 | €46,595 | €37,505 | ▼ 19.5% |
| Tangible fixed assets22/27 | €3,726 | €3,500 | €25,860 | €20,270 | €11,180 | ▼ 44.8% |
| Plant, machinery and equipment23 | - | - | - | - | €0 | - |
| Furniture and vehicles24 | - | - | - | €20,270 | €11,180 | ▼ 44.8% |
| Financial fixed assets28 | €25,025 | €25,025 | €25,025 | €26,325 | €26,325 | = |
| Current assets29/58 | €28,947 | €25,742 | €24,389 | €75,602 | €49,004 | ▼ 35.2% |
| Amounts receivable after more than one year29 | - | - | - | - | €1,624 | - |
| Trade receivables290 | - | - | - | - | €1,624 | - |
| Amounts receivable within one year40/41 | €20,849 | €17,068 | €11,924 | €18,598 | €33,876 | ▲ 82.2% |
| Trade receivables40 | - | - | - | €18,598 | €32,207 | ▲ 73.2% |
| Other amounts receivable41 | - | - | - | - | €1,669 | - |
| Current investments50/53 | - | - | €10,000 | €57,000 | €13,500 | ▼ 76.3% |
| Cash at bank and in hand54/58 | €8 | €1,619 | €1,610 | €4 | €4 | = |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €57,698 | €54,267 | €75,274 | €122,197 | €86,509 | ▼ 29.2% |
| Equity10/15 | €48,386 | €45,497 | €53,712 | €86,125 | €55,986 | ▼ 35.0% |
| Contributions10/11 | €65,502 | €65,502 | €65,502 | €65,546 | €20,449 | ▼ 68.8% |
| Capital10 | - | - | - | €65,546 | - | - |
| Issued capital100 | - | - | - | €65,546 | - | - |
| Reserves13 | €1,855 | €1,855 | €1,855 | €34,224 | €49,183 | ▲ 43.7% |
| Non-distributable reserves130/1 | - | - | - | €1,855 | - | - |
| Legal reserve130 | - | - | - | €1,855 | - | - |
| Distributable reserves133 | - | - | - | €32,369 | €49,183 | ▲ 51.9% |
| Profit (loss) carried forward14 | -€18,971 | -€21,861 | -€13,646 | -€13,646 | -€13,646 | = |
| Amounts payable17/49 | €9,312 | €8,771 | €21,563 | €36,072 | €30,522 | ▼ 15.4% |
| Amounts payable after more than one year17 | - | - | €9,882 | €5,360 | €386 | ▼ 92.8% |
| Financial debts170/4 | - | - | - | €5,360 | €386 | ▼ 92.8% |
| Amounts payable within one year42/48 | €9,312 | €8,771 | €11,681 | €30,712 | €30,136 | ▼ 1.9% |
| Current portion of amounts payable after more than one year42 | - | - | - | €4,522 | €4,974 | ▲ 10.0% |
| Financial debts43 | - | - | - | €345 | €194 | ▼ 43.7% |
| Credit institutions430/8 | - | - | - | €345 | €194 | ▼ 43.7% |
| Trade debts44 | €5,504 | €5,887 | €2,107 | €2,380 | €581 | ▼ 75.6% |
| Suppliers440/4 | - | - | - | €2,380 | €581 | ▼ 75.6% |
| Taxes, remuneration and social security45 | - | - | - | €23,465 | €18,937 | ▼ 19.3% |
| Taxes450/3 | - | - | - | €23,465 | €18,937 | ▼ 19.3% |
| Other amounts payable47/48 | - | - | - | - | €5,450 | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €14,546 | -€2,889 | €8,215 | €32,369 | €16,814 | ▼ 48.1% |
| + Depreciation and write-downs630 | €226 | €226 | €5,590 | €5,590 | €5,590 | = |
| Operating cash flow (approximation) | €14,771 | -€2,664 | €13,805 | €37,959 | €22,404 | ▼ 41.0% |
| Investment in fixed assets (approximation) | - | €0 | -€27,950 | -€1,300 | €3,500 | ▲ 369% |
| Change in cash | - | €1,610 | -€9 | -€1,606 | €0 | ▲ 100% |
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
2023
03-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 3 days late
2022
22-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 22 days late
2021
31-12
Financial
Highest result since 2018net €32,369 ▲294%
Operating result €52,230, net result €32,369, both a record.
19-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 19 days late
2020
31-12
Financial
Back to profitnet €8,215
Net result €8,215 after one loss-making year.
22-09
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 53 days late
2019
31-12
Financial
Weakest financial yearnet -€2,889
Net result drops to -€2,889, the lowest in the series.
20-06
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
02-05
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
22-06
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
2016
16-06
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
2015
29-07
NBB filing
Annual accounts filed
fiscal year 2014 · full schema
2014
27-05
NBB filing
Annual accounts filed
fiscal year 2013 · full schema
2012
05-06
State Gazette act
Incorporation · Founding capital
Corporate purpose · Bank account
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 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
Owners and holdings
Owners 0
The accounts to 31-12-2022 list no shareholders, and no other source names one.
Holdings 0
No holding stated in the accounts, acts or LEI register we read.
Stated earlier (1)
An older source named these holdings; newer accounts no longer list them.
- Sourceown accounts 202223.67%
According to the 2022 annual accounts of CONSULT'ANS and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.