CUSTERS TONY
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 30-09-2023, 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
30-09-2023 close30-04-2024 deadline30-09-2026 today
neutral · Filed after the deadline
The financial year that closed on 30-09-2022 was due by 30-04-2023 and was filed on 30-05-2023, 30 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 filed
2024
not filed
2023
not filed
2022
30 d late
2021
31 d late
2020
28 d late
2019
29 d late
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 4 accounts on average 30 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, abbreviated schema
Equity
€42,262▲ 30.8%
2021 · €32,312
Total assets
€56,028▼ 14.5%
2021 · €65,560
Net result
€9,950▲ 276%
2021 · €2,647
Working capital
€42,262▲ 16.5%
2021 · €36,277
Trend over the years
In euros
In full-time equivalents (FTE)
In euros
No line ticked in this group.
In full-time equivalents (FTE)
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
Line20182019202020212022
Operating result€44,511-€27,079▼ 39.2%-€11,489€4,059€11,349▲ 180%
Net result€29,224-€18,499▼ 36.7%-€11,517€2,647€9,950▲ 276%
Equity€104,683-€123,182▲ 17.7%€29,665▼ 75.9%€32,312▲ 8.9%€42,262▲ 30.8%
Total assets€173,095-€191,001▲ 10.3%€174,752▼ 8.5%€65,560▼ 62.5%€56,028▼ 14.5%
Debt€56,084-€56,009▼ 0.1%€138,644▲ 148%€29,283▼ 78.9%€13,766▼ 53.0%
Working capital€116,704-€135,824▲ 16.4%€36,109▼ 73.4%€36,277▲ 0.5%€42,262▲ 16.5%
Staff (FTE)1.4-1.4=1.4=1.4=0.4▼ 71.4%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2020 the operating result has climbed two years in a row; 2022 is 180% above 2021.
Balance-sheet composition
2022 in colour, 2021 as the grey bar beneath
Equity and liabilities €56,028
Equity
€42,262 ▲ 30.8%
Provisions
€0 ▼ 100%
Debt
€13,766 ▼ 53.0%
Debt's share of the balance-sheet total falls from 44.7% to 24.6%. Equity is higher and debt is lower.
Key figures and ratios
Current ratio
4.07▲
2021 · 2.24
Debt to equity
0.33▼
2021 · 0.91
ROE
23.5%▲
2021 · 8.2%
ROA
17.8%▲
2021 · 4.0%
Debt ≤ 1 year
€13,766▼
2021 · €29,283
Income taxes
€1,246▼
2021 · €1,430
Staff costs
€28,083▼
2021 · €86,691
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 |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | €2,479 | €0 | ▼ 100% |
| Remuneration, social security and pensions62 | - | - | - | €86,691 | €28,083 | ▼ 67.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1,211 | €1,140 | - | - | - | - |
| Provisions for liabilities and charges: additions (uses and reversals)635/8 | - | - | - | - | -€3,965 | - |
| Other operating charges640/8 | - | - | - | €348 | €495 | ▲ 42.4% |
| Gross operating margin9900 | €129,402 | €110,831 | €73,796 | €91,098 | €35,963 | ▼ 60.5% |
| Operating profit (loss)9901 | €44,511 | €27,079 | -€11,489 | €4,059 | €11,349 | ▲ 180% |
| Financial income75/76B | - | - | - | €182 | €0 | ▼ 100% |
| Recurring financial income75 | €0 | - | €67 | €182 | €0 | ▼ 100% |
| Financial charges65/66B | - | - | - | €164 | €154 | ▼ 6.1% |
| Recurring financial charges65 | €294 | €195 | €215 | €164 | €154 | ▼ 6.1% |
| Profit (loss) for the period before taxes9903 | €44,218 | €26,884 | -€11,637 | €4,077 | €11,195 | ▲ 175% |
| Income taxes67/77 | €14,994 | €8,385 | -€120 | €1,430 | €1,246 | ▼ 12.9% |
| Profit (loss) for the period9904 | €29,224 | €18,499 | -€11,517 | €2,647 | €9,950 | ▲ 276% |
| Profit (loss) for the period to be appropriated9905 | €29,224 | €18,499 | -€11,517 | €2,647 | €9,950 | ▲ 276% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €173,095 | €191,001 | €174,752 | €65,560 | €56,028 | ▼ 14.5% |
| Fixed assets21/28 | €1,140 | - | - | - | - | - |
| Tangible fixed assets22/27 | €1,140 | - | - | - | - | - |
| Current assets29/58 | €171,956 | €191,001 | €174,752 | €65,560 | €56,028 | ▼ 14.5% |
| Amounts receivable within one year40/41 | €26,165 | €25,743 | €20,835 | €28,374 | €51,104 | ▲ 80.1% |
| Trade receivables40 | - | - | - | €4,246 | €50,523 | ▲ 1,090% |
| Other amounts receivable41 | - | - | - | €24,127 | €581 | ▼ 97.6% |
| Current investments50/53 | €105,296 | €105,296 | €105,363 | €5,362 | €0 | ▼ 100% |
| Cash at bank and in hand54/58 | €38,249 | €59,811 | €46,154 | €31,732 | €4,924 | ▼ 84.5% |
| Deferred charges and accrued income490/1 | - | - | - | €91 | €0 | ▼ 100% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €173,095 | €191,001 | €174,752 | €65,560 | €56,028 | ▼ 14.5% |
| Equity10/15 | €104,683 | €123,182 | €29,665 | €32,312 | €42,262 | ▲ 30.8% |
| Contributions10/11 | €18,592 | €18,592 | - | €18,592 | €18,592 | = |
| Reserves13 | €86,091 | €104,590 | €11,073 | €13,720 | €23,670 | ▲ 72.5% |
| Non-distributable reserves130/1 | - | - | - | €1,859 | €1,859 | = |
| Reserves not available under the articles1311 | - | - | - | €1,859 | €1,859 | = |
| Tax-exempt reserves132 | - | - | - | €8,500 | €0 | ▼ 100% |
| Distributable reserves133 | - | - | - | €3,361 | €21,811 | ▲ 549% |
| Provisions and deferred taxes16 | €12,329 | €11,810 | €6,444 | €3,965 | €0 | ▼ 100% |
| Provisions for liabilities and charges160/5 | - | - | - | €3,965 | €0 | ▼ 100% |
| Environmental obligations163 | - | - | - | - | €0 | - |
| Other liabilities and charges164/5 | - | - | - | €3,965 | - | - |
| Amounts payable17/49 | €56,084 | €56,009 | €138,644 | €29,283 | €13,766 | ▼ 53.0% |
| Amounts payable within one year42/48 | €55,252 | €55,177 | €138,644 | €29,283 | €13,766 | ▼ 53.0% |
| Trade debts44 | €11,385 | €14,771 | €13,884 | €9,615 | €10,384 | ▲ 8.0% |
| Suppliers440/4 | - | - | - | €9,615 | €10,384 | ▲ 8.0% |
| Taxes, remuneration and social security45 | - | - | - | €19,668 | €3,382 | ▼ 82.8% |
| Taxes450/3 | - | - | - | €2,953 | €2,685 | ▼ 9.0% |
| Remuneration and social security454/9 | - | - | - | €16,715 | €696 | ▼ 95.8% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €29,224 | €18,499 | -€11,517 | €2,647 | €9,950 | ▲ 276% |
| + Depreciation and write-downs630 | €1,211 | €1,140 | - | - | - | - |
| Operating cash flow (approximation) | €30,434 | €19,638 | -€11,517 | €2,647 | €9,950 | ▲ 276% |
| Change in cash | - | €21,562 | -€13,657 | -€14,422 | -€26,808 | ▼ 85.9% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2023
30-05
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 30 days late
2022
31-05
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 31 days late
2021
30-09
Financial
Back to profitnet €2,647
Net result €2,647 after one loss-making year.
28-05
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 28 days late
2020
30-09
Financial
Weakest financial yearnet -€11,517
Net result drops to -€11,517, the lowest in the series.
29-05
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 29 days late
2019
30-04
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
30-05
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema · 30 days late
2017
24-02
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2016
04-04
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
2015
29-04
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema
2014
02-05
NBB filing
Annual accounts filed
fiscal year 2013 · abbreviated schema · 2 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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Structure & network
Owners and holdings
1 ownerChain of control
- INTRADEV SOFTWARE
- CUSTERS TONY
Highest known parent: INTRADEV SOFTWARE. The sources do not say who stands above it.
Owners 1
- INTRADEV SOFTWAREparent100%
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 current directors or connected companies found in the register.