COPROSPECTR
InactiveInactive; last annual accounts for fiscal year 2023.
Overview
What they do
Activity not known
How big
€19,671total assets 2023
- Equity
- €9,729
- Profit
- €57,485
Turnover not published (abridged schema)
Financially healthy?
Inactive: no score
Who decides
- Largest shareholder
- SLIM · 50%
Accounts 427 d overdue0 of 5 deeds read
Signals- Two or more financial years not filedLatest accounts filed on timeShow the evidence
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 31-12-2024, 2 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 · 8 filingsPosition against the passed deadline
31-12-2024 close31-07-2025 deadline01-10-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2023 was due by 31-07-2024 and was filed on 21-05-2024, 71 days ahead of the deadline.
NBB · 8 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
71 d early
2022
32 d early
2021
53 d early
2020
51 d early
2019
17 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 5 accounts on average 45 days before 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)
- Annual accounts filedfiscal year 2023 · micro…
- Liquidity doublescurrent ratio 3.31
- Annual accounts filedfiscal year 2022 · micro…
Financials
Fiscal year 2023Total assets €19,671Profit €57,485Solvency 49.5%Liquidity 3.31
Total assets
€19,671▲ 9.1%
2018 - 2023
Net result
€57,485▼ 29.8%
2018 - 2023
Equity
€9,729
2018 - 2023
Solvency
49.5%▲ 314.4pp
2018 - 2023
Financials · fiscal year 2023, micro schema
Source amounts without an identifiable currency are assumed to be EUR.
Trend over the years
Trend over the years
In euros
In euros
No line ticked in this group.
Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20192020202120222023
Operating result-€16,675▲ 20.2%€7,934€21,841▲ 175%€86,189▲ 295%€57,523▼ 33.3%
Net result-€21,524▲ 14.6%€2,550€15,343▲ 502%€81,907▲ 434%€57,485▼ 29.8%
Equity-€147,941=-€145,392▲ 1.7%-€129,663▲ 10.8%-€47,756▲ 63.2%€9,729
Total assets€13,279▼ 65.8%€5,650▼ 57.4%€16,576▲ 193%€18,027▲ 8.8%€19,671▲ 9.1%
Debt€161,221▼ 2.5%€150,656▼ 6.6%€146,239▼ 2.9%€65,783▼ 55.0%€5,943▼ 91.0%
Working capital-€61,189▼ 63.5%-€58,657▲ 4.1%-€38,814▲ 33.8%€5,343€13,729▲ 157%
Turnover and EBIT margin not published: the micro schema does not require them.
Result and balance sheet
Result per fiscal year
Operating resultNet result
The operating result falls in 2023; 2023 is 33% below 2022.
Balance-sheet composition
Equity and liabilities €19,671
Equity
€9,729
Provisions
€4,000
Debt
€5,943
Debt finances 30.2% of the balance-sheet total.
Key figures and ratios
Key figures and ratios
Current ratio
3.31▲
2022 · 1.42
Debt to equity
0.61
ROE
590.9%
ROA
292.2%▼
2022 · 454.4%
Debt ≤ 1 year
€5,943▼
2022 · €12,685
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts
Annual accounts
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1,828 | €1,828 | - | - | - | - |
| Other operating charges640/8 | - | - | €468 | €469 | €516 | ▲ 10.0% |
| Gross operating margin9900 | -€14,364 | €10,248 | €22,309 | €86,658 | €58,039 | ▼ 33.0% |
| Operating profit (loss)9901 | -€16,675 | €7,934 | €21,841 | €86,189 | €57,523 | ▼ 33.3% |
| Financial income75/76B | - | - | - | - | €0 | - |
| Recurring financial income75 | €0 | €0 | - | - | €0 | - |
| Financial charges65/66B | - | - | €6,498 | €4,282 | €39 | ▼ 99.1% |
| Recurring financial charges65 | €5,384 | €5,384 | €6,498 | €4,282 | €39 | ▼ 99.1% |
| Profit (loss) for the period before taxes9903 | -€21,524 | €2,550 | €15,343 | €81,907 | €57,485 | ▼ 29.8% |
| Income taxes67/77 | €0 | €0 | - | - | - | - |
| Profit (loss) for the period9904 | -€21,524 | €2,550 | €15,343 | €81,907 | €57,485 | ▼ 29.8% |
| Profit (loss) for the period to be appropriated9905 | -€21,524 | €2,550 | €15,343 | €81,907 | €57,485 | ▼ 29.8% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €13,279 | €5,650 | €16,576 | €18,027 | €19,671 | ▲ 9.1% |
| Formation expenses20 | €0 | €0 | - | - | - | - |
| Fixed assets21/28 | €2,132 | €305 | - | - | - | - |
| Intangible fixed assets21 | €2,132 | €305 | - | - | - | - |
| Financial fixed assets28 | €0 | €0 | - | - | - | - |
| Current assets29/58 | €11,147 | €5,650 | €16,576 | €18,027 | €19,671 | ▲ 9.1% |
| Stocks and contracts in progress3 | €0 | €0 | - | - | - | - |
| Amounts receivable within one year40/41 | €11,135 | €3,459 | - | €14,260 | €2,027 | ▼ 85.8% |
| Other amounts receivable41 | - | - | - | €14,260 | €2,027 | ▼ 85.8% |
| Current investments50/53 | €0 | €0 | - | - | - | - |
| Cash at bank and in hand54/58 | €788 | €3,106 | €16,576 | €3,767 | €17,644 | ▲ 368% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €13,279 | €5,650 | €16,576 | €18,027 | €19,671 | ▲ 9.1% |
| Equity10/15 | -€147,941 | -€145,392 | -€129,663 | -€47,756 | €9,729 | ▲ 120% |
| Contributions10/11 | €18,600 | - | €18,600 | €18,600 | €18,600 | = |
| Profit (loss) carried forward14 | -€166,541 | -€166,541 | -€148,263 | -€66,356 | -€8,871 | ▲ 86.6% |
| Provisions and deferred taxes16 | - | - | - | - | €4,000 | - |
| Provisions for liabilities and charges160/5 | - | - | - | - | €4,000 | - |
| Other liabilities and charges164/5 | - | - | - | - | €4,000 | - |
| Amounts payable17/49 | €161,221 | €150,656 | €146,239 | €65,783 | €5,943 | ▼ 91.0% |
| Amounts payable after more than one year17 | €79,787 | €75,000 | €75,000 | €35,000 | - | - |
| Other amounts payable178/9 | - | - | €75,000 | €35,000 | - | - |
| Amounts payable within one year42/48 | €72,336 | €64,308 | €55,391 | €12,685 | €5,943 | ▼ 53.2% |
| Financial debts43 | - | - | €30,000 | - | - | - |
| Credit institutions430/8 | - | - | €30,000 | - | - | - |
| Trade debts44 | €1,440 | €1,440 | - | - | - | - |
| Taxes, remuneration and social security45 | - | - | €3,251 | €8,285 | €5,943 | ▼ 28.3% |
| Taxes450/3 | - | - | €3,251 | €8,285 | €5,943 | ▼ 28.3% |
| Other amounts payable47/48 | - | - | €22,140 | €4,400 | - | - |
| Accrued charges and deferred income492/3 | - | - | €15,848 | €18,098 | - | - |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€21,524 | €2,550 | €15,343 | €81,907 | €57,485 | ▼ 29.8% |
| + Depreciation and write-downs630 | €1,828 | €1,828 | - | - | - | - |
| Operating cash flow (approximation) | -€19,696 | €4,377 | €15,343 | €81,907 | €57,485 | ▼ 29.8% |
| Investment in fixed assets (approximation) | - | €0 | - | - | - | - |
| Change in cash | - | €2,318 | €13,470 | -€12,809 | €13,877 | ▲ 208% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Board & ownership
Directors
Directors
No directors read yet: 0 of 5 Gazette acts processed. See the function holders in the CBE →
Structure & network
Owners and holdings
1 ownerOwners 1
- Sourceaccounts SLIM 30-06-202350%
Holdings 0
No holding stated in the accounts, acts or LEI register we read.
According to the annual accounts 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 directors read yet: 0 of 5 Gazette acts processed.
Timeline
12 eventsLatest 21-05-2024
Acts, filings and financial milestones
2024
21-05
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Liquidity doublescurrent ratio 3.31
Current ratio from 1.42 to 3.31; short-term debt falls from €12,685 to €5,943.
29-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Highest result since 2018net €81,907 ▲434%
Operating result €86,189, net result €81,907, both a record.
31-12
Financial
Liquidity times 5current ratio 1.42
Current ratio from 0.30 to 1.42; short-term debt falls from €55,391 to €12,685.
08-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
10-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Back to profitnet €2,550
Net result €2,550 after 2 loss-making years.
14-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
19-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
17-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
31-08
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 31 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 5 acts read
About the unread acts
We know of 5 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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