CUUSTOMER
Dissolved and wound up on 18-12-2025Financials · financial year 2024, micro format
2024 annual accounts filed 20 days after the deadline Filed on 20 August 2025, deadline 31 July 2025 (7 months after the close on 31 December 2024, Companies Code art. 3:10). Source: NBB, 2025-00389385.
Annual accounts 2024 filed on 20-08-2025 PDF all 4 filings
Equity
€42,658▼ 10.9%
2023 · €47,898
Total assets
€43,780▼ 10.8%
2023 · €49,062
Net result
-€5,240▼ 15.2%
2023 · -€4,549
Working capital
€42,658▼ 10.9%
2023 · €47,898
Multi-year overview
2021 to 2024, 4 financial yearsOperating result
-€5,528
▼ 20.7%
2024
20212024
Net result
-€5,240
▼ 15.2%
2024
20212024
Equity
€42,658
▼ 10.9%
2024
20212024
Total assets
€43,780
▼ 10.8%
2024
20212024
Debt
€1,123
▼ 3.5%
2024
20212024
Working capital
€42,658
▼ 10.9%
2024
20212024
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line2021202220232024
Operating result-€97,346--€48▲ 100.0%-€4,582▼ 9,392%-€5,528▼ 20.7%
Net result-€97,288--€265▲ 99.7%-€4,549▼ 1,619%-€5,240▼ 15.2%
Equity€52,712-€52,447▼ 0.5%€47,898▼ 8.7%€42,658▼ 10.9%
Total assets€53,628-€52,653▼ 1.8%€49,062▼ 6.8%€43,780▼ 10.8%
Debt€916-€206▼ 77.5%€1,164▲ 466%€1,123▼ 3.5%
Working capital€52,712-€52,447▼ 0.5%€47,898▼ 8.7%€42,658▼ 10.9%
The operating result for 2024 is a loss of €5,528, larger than the loss of €4,582 in 2023. It is the lowest result since 2021.
Turnover and EBIT margin are not published. The micro format does not require them.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Equity and liabilities €43,780
Equity
€42,658 ▼ 10.9%
Debt
€1,123 ▼ 3.5%
Debt's share of the balance-sheet total rises from 2.4% to 2.6%. Equity and debt are lower.
Key figures and ratios
Current ratio
39.00▼
2023 · 42.16
Debt to equity
0.03▲
2023 · 0.02
ROE
-12.3%▼
2023 · -9.5%
ROA
-12.0%▼
2023 · -9.3%
Debt ≤ 1 year
€1,123▼
2023 · €1,164
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|
| Gross operating margin9900 | -€97,346 | -€48 | -€4,582 | -€5,528 | ▼ 20.7% |
| Operating profit (loss)9901 | -€97,346 | -€48 | -€4,582 | -€5,528 | ▼ 20.7% |
| Financial income75/76B | €77 | - | €238 | €493 | ▲ 108% |
| Recurring financial income75 | €77 | - | €238 | €493 | ▲ 108% |
| Financial charges65/66B | €20 | €216 | €205 | €205 | ▼ 0.1% |
| Recurring financial charges65 | €20 | €216 | €205 | €205 | ▼ 0.1% |
| Profit (loss) for the period before taxes9903 | -€97,288 | -€265 | -€4,549 | -€5,240 | ▼ 15.2% |
| Profit (loss) for the period9904 | -€97,288 | -€265 | -€4,549 | -€5,240 | ▼ 15.2% |
| Profit (loss) for the period to be appropriated9905 | -€97,288 | -€265 | -€4,549 | -€5,240 | ▼ 15.2% |
| Line | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €53,628 | €52,653 | €49,062 | €43,780 | ▼ 10.8% |
| Current assets29/58 | €53,628 | €52,653 | €49,062 | €43,780 | ▼ 10.8% |
| Amounts receivable within one year40/41 | €4,496 | €1,210 | €470 | €392 | ▼ 16.5% |
| Trade receivables40 | €1,210 | €1,210 | - | - | - |
| Other amounts receivable41 | €3,286 | - | €470 | €392 | ▼ 16.5% |
| Cash at bank and in hand54/58 | €49,132 | €51,443 | €48,592 | €43,388 | ▼ 10.7% |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €53,628 | €52,653 | €49,062 | €43,780 | ▼ 10.8% |
| Equity10/15 | €52,712 | €52,447 | €47,898 | €42,658 | ▼ 10.9% |
| Contributions10/11 | €150,000 | €150,000 | €150,000 | €150,000 | = |
| Capital10 | €150,000 | €150,000 | €150,000 | €150,000 | = |
| Issued capital100 | €150,000 | €150,000 | €150,000 | €150,000 | = |
| Profit (loss) carried forward14 | -€97,288 | -€97,553 | -€102,102 | -€107,342 | ▼ 5.1% |
| Amounts payable17/49 | €916 | €206 | €1,164 | €1,123 | ▼ 3.5% |
| Amounts payable within one year42/48 | €916 | €206 | €1,164 | €1,123 | ▼ 3.5% |
| Trade debts44 | €916 | €124 | €1,164 | €1,123 | ▼ 3.5% |
| Suppliers440/4 | €916 | €124 | €1,164 | €1,123 | ▼ 3.5% |
| Taxes, remuneration and social security45 | - | €81 | - | - | - |
| Taxes450/3 | - | €81 | - | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€97,288 | -€265 | -€4,549 | -€5,240 | ▼ 15.2% |
| Operating cash flow (approximation) | -€97,288 | -€265 | -€4,549 | -€5,240 | ▼ 15.2% |
| Change in cash | - | €2,311 | -€2,851 | -€5,204 | ▼ 82.5% |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.