DATA COMPUTING
InactiveFinancials · fiscal year 2024, abbreviated schema
Equity
€446,335▲ 6.2%
2023 · €420,458
Total assets
€503,729▲ 4.2%
2023 · €483,346
Net result
€25,876▼ 30.7%
2023 · €37,363
Working capital
€280,652▲ 10.2%
2023 · €254,776
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
Line20202021202220232024
Operating result€31,132▼ 1.0%-€180,746€44,435€50,478▲ 13.6%€25,906▼ 48.7%
Net result€24,753▲ 8.4%-€219,292€38,353€37,363▼ 2.6%€25,876▼ 30.7%
Equity€564,034▲ 4.6%€344,742▼ 38.9%€383,095▲ 11.1%€420,458▲ 9.8%€446,335▲ 6.2%
Total assets€635,395▼ 1.1%€380,706▼ 40.1%€447,923▲ 17.7%€483,346▲ 7.9%€503,729▲ 4.2%
Debt€71,361▼ 31.0%€35,963▼ 49.6%€64,828▲ 80.3%€62,887▼ 3.0%€57,394▼ 8.7%
Working capital-€57,967▲ 37.4%€176,959€217,413▲ 22.9%€254,776▲ 17.2%€280,652▲ 10.2%
Staff (FTE)0
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2024; 2024 is 49% below 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €503,728
Fixed assets
€165,682 =
Current assets
€338,046 ▲ 6.4%
Equity and liabilities €503,729
Equity
€446,335 ▲ 6.2%
Debt
€57,394 ▼ 8.7%
Debt's share of the balance-sheet total falls from 13.0% to 11.4%. Equity is higher and debt is lower.
Key figures and ratios
Current ratio
5.89▲
2023 · 5.05
Debt to equity
0.13▼
2023 · 0.15
ROE
5.8%▼
2023 · 8.9%
ROA
5.1%▼
2023 · 7.7%
Debt ≤ 1 year
€57,394▼
2023 · €62,887
Income taxes
€0▼
2023 · €12,987
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | €0 | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €2,724 | €2,101 | €2,101 | €0 | - | - |
| Other operating charges640/8 | - | - | €513 | €1,560 | €4,478 | ▲ 187% |
| Non-recurring operating charges66A | - | - | €0 | - | - | - |
| Gross operating margin9900 | €35,094 | €167,992 | €47,048 | €52,038 | €30,385 | ▼ 41.6% |
| Operating profit (loss)9901 | €31,132 | -€180,746 | €44,435 | €50,478 | €25,906 | ▼ 48.7% |
| Financial income75/76B | - | - | €8,224 | €0 | - | - |
| Recurring financial income75 | €5,959 | €1 | €8,224 | €0 | - | - |
| Financial charges65/66B | - | - | €202 | €127 | €30 | ▼ 76.5% |
| Recurring financial charges65 | €1,669 | €2,969 | €202 | €127 | €30 | ▼ 76.5% |
| Non-recurring financial charges66B | - | - | €0 | - | - | - |
| Profit (loss) for the period before taxes9903 | €35,422 | -€184,063 | €52,457 | €50,351 | €25,876 | ▼ 48.6% |
| Income taxes67/77 | €10,669 | €35,228 | €14,104 | €12,987 | €0 | ▼ 100% |
| Profit (loss) for the period9904 | €24,753 | -€219,292 | €38,353 | €37,363 | €25,876 | ▼ 30.7% |
| Profit (loss) for the period to be appropriated9905 | €24,753 | -€219,292 | €38,353 | €37,363 | €25,876 | ▼ 30.7% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €635,395 | €380,706 | €447,923 | €483,346 | €503,729 | ▲ 4.2% |
| Fixed assets21/28 | €623,926 | €167,783 | €165,682 | €165,682 | €165,682 | = |
| Tangible fixed assets22/27 | €172,924 | €167,783 | €165,682 | €165,682 | €165,682 | = |
| Land and buildings22 | - | - | €165,682 | €165,682 | €165,682 | = |
| Financial fixed assets28 | €451,002 | - | - | - | - | - |
| Current assets29/58 | €11,468 | €212,923 | €282,241 | €317,664 | €338,046 | ▲ 6.4% |
| Amounts receivable within one year40/41 | €10,744 | €212,734 | €268,805 | €316,123 | €337,949 | ▲ 6.9% |
| Trade receivables40 | - | - | €0 | - | - | - |
| Other amounts receivable41 | - | - | €268,805 | €316,123 | €337,949 | ▲ 6.9% |
| Cash at bank and in hand54/58 | €724 | €189 | €4,635 | €1,541 | €98 | ▼ 93.6% |
| Deferred charges and accrued income490/1 | - | - | €8,800 | €0 | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €635,395 | €380,706 | €447,923 | €483,346 | €503,729 | ▲ 4.2% |
| Equity10/15 | €564,034 | €344,742 | €383,095 | €420,458 | €446,335 | ▲ 6.2% |
| Contributions10/11 | €80,000 | €80,000 | €80,000 | €80,000 | €80,000 | = |
| Capital10 | - | - | €80,000 | €80,000 | €80,000 | = |
| Issued capital100 | - | - | €80,000 | €80,000 | €80,000 | = |
| Reserves13 | €8,000 | €8,000 | €303,095 | €340,458 | €366,335 | ▲ 7.6% |
| Non-distributable reserves130/1 | - | - | €8,000 | €8,000 | €8,000 | = |
| Legal reserve130 | - | - | €8,000 | €8,000 | €8,000 | = |
| Distributable reserves133 | - | - | €295,095 | €332,458 | €358,335 | ▲ 7.8% |
| Profit (loss) carried forward14 | €476,034 | €256,742 | €0 | - | - | - |
| Amounts payable17/49 | €71,361 | €35,963 | €64,828 | €62,887 | €57,394 | ▼ 8.7% |
| Amounts payable within one year42/48 | €69,436 | €35,963 | €64,828 | €62,887 | €57,394 | ▼ 8.7% |
| Financial debts43 | - | - | €0 | €8,375 | €3,209 | ▼ 61.7% |
| Credit institutions430/8 | - | - | €0 | €8,375 | €3,209 | ▼ 61.7% |
| Trade debts44 | €1,490 | €1,419 | €631 | €1,525 | €1,198 | ▼ 21.4% |
| Suppliers440/4 | - | - | €631 | €1,525 | €1,198 | ▼ 21.4% |
| Advances received on contracts in progress46 | - | - | €50,000 | €50,000 | €50,000 | = |
| Taxes, remuneration and social security45 | - | - | €14,197 | €2,987 | €2,987 | = |
| Taxes450/3 | - | - | €14,197 | €2,987 | €2,987 | = |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €24,753 | -€219,292 | €38,353 | €37,363 | €25,876 | ▼ 30.7% |
| + Depreciation and write-downs630 | €2,724 | €2,101 | €2,101 | €0 | - | - |
| Operating cash flow (approximation) | €27,477 | -€217,191 | €40,453 | €37,363 | €25,876 | ▼ 30.7% |
| Investment in fixed assets (approximation) | - | €454,043 | €0 | €0 | €0 | - |
| Change in cash | - | -€535 | €4,447 | -€3,094 | -€1,443 | ▲ 53.4% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.