COPICHE
ActiveFinancials · financial year 2024, unclassified schema
2024 annual accounts filed 144 days after the deadline Filed on 22 December 2025, deadline 31 July 2025 (7 months after the close on 31 December 2024, Companies Code art. 3:10). Source: NBB, 2025-00589127.
Annual accounts 2024 filed on 22-12-2025 PDF
Equity
-€66,880
Net result
-€136,880
Total assets
€245,050
Solvency
-27.3%
Balance-sheet composition
Assets €243,734
Fixed assets
€120,225
Current assets
€123,509
Equity and liabilities
Equity-€66,880
Debt€311,930
Equity is negative. Debt (€311,930) exceeds the balance-sheet total (€245,050).
Key figures and ratios
ROA
-55.9%
Debt
€311,930
Debt ≤ 1 year
€147,096
Debt > 1 year
€164,834
Income taxes
€2,250
Staff costs
€118,180
Staff
| Item | 31-12-2024 |
|---|---|
| Employees at the balance-sheet date | 1 |
| full-time | 1 |
| in full-time equivalents | 1 |
| Average over the year, in full-time equivalents | 1 |
| On a permanent contract | 1 |
| Joined | 0 |
| Left | 1 |
Source: social balance sheet in the 2024 annual accounts
Investments
| Item | 2024 |
|---|---|
| Tangible fixed assets | €7,750 |
| Intangible fixed assets | €138,461 |
| Financial fixed assets | €2,025 |
| Depreciation and write-downs of the year | €28,575 |
Source: notes to the 2024 annual accounts (statement of fixed assets)
Auditor
| Item | 2024 |
|---|---|
| Fee for the audit | €9,720 |
Source: notes to the 2024 annual accounts (relations with the auditor)
Annual accounts
| Line | 2024 |
|---|---|
| Operating income70/76A | €515,215 |
| Turnover70 | €512,071 |
| Other operating income74 | €2,751 |
| Non-recurring operating income76A | €393 |
| Operating charges60/66A | €637,603 |
| Services and other goods61 | €488,080 |
| Remuneration, social security and pensions62 | €118,180 |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €28,575 |
| Other operating charges640/8 | €103 |
| Non-recurring operating charges66A | €2,665 |
| Operating profit (loss)9901 | -€122,388 |
| Financial income75/76B | €0 |
| Recurring financial income75 | €0 |
| Other financial income752/9 | €0 |
| Financial charges65/66B | €12,242 |
| Recurring financial charges65 | €12,242 |
| Debt charges650 | €12,242 |
| Profit (loss) for the period before taxes9903 | -€134,630 |
| Income taxes67/77 | €2,250 |
| Taxes670/3 | €2,250 |
| Profit (loss) for the period9904 | -€136,880 |
| Profit (loss) for the period to be appropriated9905 | -€136,880 |
| Line | 2024 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €245,050 | |
| Formation expenses20 | €1,316 | |
| Fixed assets21/28 | €120,225 | |
| Intangible fixed assets21 | €112,655 | |
| Tangible fixed assets22/27 | €5,545 | |
| Furniture and vehicles24 | €5,545 | |
| Financial fixed assets28 | €2,025 | |
| Affiliated companies280/1 | €2,025 | |
| Participating interests280 | €2,025 | |
| Current assets29/58 | €123,509 | |
| Amounts receivable within one year40/41 | €71,144 | |
| Trade receivables40 | €70,896 | |
| Other amounts receivable41 | €248 | |
| Cash at bank and in hand54/58 | €52,365 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €245,050 | |
| Equity10/15 | -€66,880 | |
| Contributions10/11 | €70,000 | |
| Profit (loss) carried forward14 | -€136,880 | |
| Amounts payable17/49 | €311,930 | |
| Amounts payable after more than one year17 | €164,834 | |
| Other amounts payable178/9 | €164,834 | |
| Amounts payable within one year42/48 | €147,096 | |
| Trade debts44 | €143,523 | |
| Suppliers440/4 | €143,523 | |
| Taxes, remuneration and social security45 | €3,572 | |
| Taxes450/3 | €3,572 | |
| Line | 2024 |
|---|---|
| Profit (loss) for the period9904 | -€136,880 |
| + Depreciation and write-downs630 | €28,575 |
| Operating cash flow (approximation) | -€108,305 |
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 |
|---|---|---|---|---|
| 31-12-2024 | unclassified schema | 22-12-2025 | 2025-00589127 |