COTATDW
InactiveFinancials · financial year 2024, abbreviated format
Equity
€17,218▼ 28.9%
2023 · €24,209
Total assets
€17,894▼ 28.1%
2023 · €24,886
Net result
-€6,992▼ 56.6%
2023 · -€4,464
Working capital
€14,164▼ 22.0%
2023 · €18,153
Trend over the years
2020 to 2024, 5 financial years 2019 to 2024, 6 financial years
The operating result stays negative: a loss of €6,952 in 2024 against €4,596 in 2023; the loss grows and 2024 has the lowest result in the available series.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result-€6,952
2024
Net result-€6,992
2024
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€17,894
2024
Equity€17,218
2024
Debt€677
2024
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital€14,164
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
Line201920202021202220232024
Operating result€1,628-€35,241▲ 22×-€851€11,992-€4,596-€6,952▼ 51.3%
Net result€1,002-€24,177▲ 24×-€1,043€9,207-€4,464-€6,992▼ 56.6%
Equity€81,333-€20,510▼ 74.8%€19,467▼ 5.1%€28,673▲ 47.3%€24,209▼ 15.6%€17,218▼ 28.9%
Total assets€97,890-€118,581▲ 21.1%€20,581▼ 82.6%€33,550▲ 63.0%€24,886▼ 25.8%€17,894▼ 28.1%
Debt€16,557-€98,071▲ 492%€1,114▼ 98.9%€4,877▲ 338%€677▼ 86.1%€677=
Working capital€71,395-€20,510▼ 71.3%€18,557▼ 9.5%€19,604▲ 5.6%€18,153▼ 7.4%€14,164▼ 22.0%
Turnover and EBIT margin not published: the abbreviated or micro format does not require them.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €17,894
Fixed assets
€3,054 ▼ 49.6%
Current assets
€14,841 ▼ 21.2%
Equity and liabilities €17,894
Equity
€17,218 ▼ 28.9%
Debt
€677 =
Debt's share of the balance-sheet total rises from 2.7% to 3.8%. Equity is lower.
Key figures and ratios
EBITDA
-€3,949▼
2023 · -€1,583
Cash flow
-€3,989▼
2023 · -€1,451
Current ratio
21.93▼
2023 · 27.83
Debt to equity
0.04▲
2023 · 0.03
ROE
-40.6%▼
2023 · -18.4%
ROA
-39.1%▼
2023 · -17.9%
Interest coverage
-98.03▼
2023 · -55.46
Debt ≤ 1 year
€677=
2023 · €677
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 | Change |
|---|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €5,362 | - | €10 | €2,439 | €3,013 | €3,003 | ▼ 0.3% |
| Other operating charges640/8 | - | - | - | €550 | €568 | €618 | ▲ 8.9% |
| Gross operating margin9900 | €7,947 | €48,105 | -€185 | €14,982 | -€1,015 | -€3,331 | ▼ 228% |
| Operating profit (loss)9901 | €1,628 | €35,241 | -€851 | €11,992 | -€4,596 | -€6,952 | ▼ 51.3% |
| Financial income75/76B | - | - | - | - | €130 | - | - |
| Recurring financial income75 | - | - | - | - | €130 | - | - |
| Non-recurring financial income76B | - | - | - | - | €130 | - | - |
| Financial charges65/66B | - | - | - | €86 | €29 | €40 | ▲ 41.1% |
| Recurring financial charges65 | €34 | €124 | - | €86 | €29 | €40 | ▲ 41.1% |
| Non-recurring financial charges66B | - | - | - | €86 | €29 | €40 | ▲ 41.1% |
| Profit (loss) for the period before taxes9903 | €1,617 | €35,201 | -€906 | €11,907 | -€4,495 | -€6,992 | ▼ 55.6% |
| Income taxes67/77 | €614 | €11,024 | €138 | €2,700 | -€31 | - | - |
| Profit (loss) for the period9904 | €1,002 | €24,177 | -€1,043 | €9,207 | -€4,464 | -€6,992 | ▼ 56.6% |
| Profit (loss) for the period to be appropriated9905 | €1,002 | €24,177 | -€1,043 | €9,207 | -€4,464 | -€6,992 | ▼ 56.6% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Total assets20/58 | €97,890 | €118,581 | €20,581 | €33,550 | €24,886 | €17,894 | ▼ 28.1% |
| Fixed assets21/28 | €9,938 | - | €910 | €9,070 | €6,057 | €3,054 | ▼ 49.6% |
| Intangible fixed assets21 | - | - | €910 | €4,087 | €2,314 | €551 | ▼ 76.2% |
| Tangible fixed assets22/27 | €9,938 | - | - | €4,982 | €3,743 | €2,503 | ▼ 33.1% |
| Furniture and vehicles24 | - | - | - | €4,982 | €3,743 | €2,503 | ▼ 33.1% |
| Current assets29/58 | €87,951 | €118,581 | €19,671 | €24,481 | €18,830 | €14,841 | ▼ 21.2% |
| Stocks and contracts in progress3 | €13,295 | - | - | - | - | - | - |
| Amounts receivable within one year40/41 | €61,412 | €54,064 | €1,339 | €1,325 | €2,368 | €2,162 | ▼ 8.7% |
| Trade receivables40 | - | - | - | €1,325 | €1,607 | €1,491 | ▼ 7.2% |
| Other amounts receivable41 | - | - | - | - | €761 | €671 | ▼ 11.8% |
| Cash at bank and in hand54/58 | €13,245 | €62,967 | €17,649 | €21,785 | €16,462 | €12,678 | ▼ 23.0% |
| Deferred charges and accrued income490/1 | - | - | - | €1,370 | - | - | - |
| Equity and liabilities | |||||||
| Total equity and liabilities10/49 | €97,890 | €118,581 | €20,581 | €33,550 | €24,886 | €17,894 | ▼ 28.1% |
| Equity10/15 | €81,333 | €20,510 | €19,467 | €28,673 | €24,209 | €17,218 | ▼ 28.9% |
| Contributions10/11 | €18,550 | €18,550 | - | €18,550 | €18,550 | €18,550 | = |
| Reserves13 | €49,355 | €1,855 | €1,855 | €1,855 | €1,855 | €1,855 | = |
| Non-distributable reserves130/1 | - | - | - | €1,855 | €1,855 | - | - |
| Reserves not available under the articles1311 | - | - | - | €1,855 | €1,855 | - | - |
| Distributable reserves133 | - | - | - | - | - | €1,855 | - |
| Profit (loss) carried forward14 | €13,428 | €105 | -€938 | €8,268 | €3,804 | -€3,187 | - |
| Amounts payable17/49 | €16,557 | €98,071 | €1,114 | €4,877 | €677 | €677 | = |
| Amounts payable within one year42/48 | €16,557 | €98,071 | €1,114 | €4,877 | €677 | €677 | = |
| Trade debts44 | €15,829 | €1,498 | - | €171 | - | - | - |
| Suppliers440/4 | - | - | - | €171 | - | - | - |
| Taxes, remuneration and social security45 | - | - | - | €4,029 | - | - | - |
| Taxes450/3 | - | - | - | €4,029 | - | - | - |
| Other amounts payable47/48 | - | - | - | €677 | €677 | €677 | = |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €1,002 | €24,177 | -€1,043 | €9,207 | -€4,464 | -€6,992 | ▼ 56.6% |
| + Depreciation and write-downs630 | €5,362 | - | €10 | €2,439 | €3,013 | €3,003 | ▼ 0.3% |
| Operating cash flow (approximation) | €6,365 | €24,177 | -€1,033 | €11,645 | -€1,451 | -€3,989 | ▼ 175% |
| Investment in fixed assets (approximation) | - | - | - | -€10,598 | €0 | €0 | - |
| Change in cash | - | €49,722 | -€45,318 | €4,136 | -€5,323 | -€3,784 | ▲ 28.9% |
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 21 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 30-06-2024 | abbreviated format | 29-11-2024 | 2024-00608415 |
| 30-06-2023 | micro format | 31-01-2024 | 2024-00023362 |
| 30-06-2022 | micro format | 25-01-2023 | 2023-00003648 |
| 30-06-2021 | micro format | 21-01-2022 | 2022-01400268 |
| 30-06-2020 | micro format | 21-01-2021 | 2021-01400203 |
| 30-06-2019 | micro format | 14-01-2020 | 2020-01200083 |
| 30-06-2017 | micro format | 16-01-2018 | 2018-01600251 |
| 30-06-2016 | abbreviated format | 12-01-2017 | 2017-01200493 |
| 30-06-2015 | abbreviated format | 18-02-2016 | 2016-04700579 |
| 30-06-2014 | abbreviated format | 28-01-2015 | 2015-03300505 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.