DE E-HANDEL
InactiveFinancials · financial year 2024, micro format
Annual accounts 2024 filed on 07-05-2025 at the NBB all 2 filings
Equity
€3,019▼ 56.3%
2023 · €6,906
Total assets
€6,697▼ 53.9%
2023 · €14,529
Net result
-€3,887
2023 · €6,375
Working capital
-€2,259
2023 · €961
Multi-year overview
2023 to 2024, 2 financial yearsOperating result
-€3,497
2024
20232024
Net result
-€3,887
2024
20232024
Equity
€3,019
▼ 56.3%
2024
20232024
Total assets
€6,697
▼ 53.9%
2024
20232024
Debt
€3,678
▼ 51.8%
2024
20232024
Working capital
-€2,259
2024
20232024
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line20232024
Operating result€8,495--€3,497
Net result€6,375--€3,887
Equity€6,906-€3,019▼ 56.3%
Total assets€14,529-€6,697▼ 53.9%
Debt€7,623-€3,678▼ 51.8%
Working capital€961--€2,259
The operating result for 2024 is a loss of €3,497, after a profit of €8,495 in 2023.
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
Assets €6,697
Fixed assets
€5,329 ▼ 10.4%
Current assets
€1,368 ▼ 84.1%
Equity and liabilities €6,697
Equity
€3,019 ▼ 56.3%
Debt
€3,678 ▼ 51.8%
Debt's share of the balance-sheet total rises from 52.5% to 54.9%. Equity and debt are lower.
Key figures and ratios
EBITDA
-€2,881▼
2023 · €8,713
Cash flow
-€3,270▼
2023 · €6,593
Current ratio
0.38▼
2023 · 1.13
Debt to equity
1.22▲
2023 · 1.10
ROE
-128.7%▼
2023 · 92.3%
ROA
-58.0%▼
2023 · 43.9%
Interest coverage
-7.39▼
2023 · 4.11
Debt ≤ 1 year
€3,628▼
2023 · €7,623
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Investments
| Item | 2023 | 2024 |
|---|---|---|
| Tangible fixed assets | €6,163 | - |
| Depreciation and write-downs of the year | €218 | €616 |
Source: notes to the 2023 to 2024 annual accounts (statement of fixed assets)
Annual accounts
| Line | 2023 | 2024 | Change |
|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €218 | €616 | ▲ 182% |
| Other operating charges640/8 | €836 | €715 | ▼ 14.5% |
| Gross operating margin9900 | €9,549 | -€2,166 | - |
| Operating profit (loss)9901 | €8,495 | -€3,497 | - |
| Financial income75/76B | €1 | - | - |
| Recurring financial income75 | €1 | - | - |
| Financial charges65/66B | €2,120 | €390 | ▼ 81.6% |
| Recurring financial charges65 | €2,120 | €390 | ▼ 81.6% |
| Profit (loss) for the period before taxes9903 | €6,375 | -€3,887 | - |
| Profit (loss) for the period9904 | €6,375 | -€3,887 | - |
| Profit (loss) for the period to be appropriated9905 | €6,375 | -€3,887 | - |
| Line | 2023 | 2024 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €14,529 | €6,697 | ▼ 53.9% |
| Fixed assets21/28 | €5,945 | €5,329 | ▼ 10.4% |
| Tangible fixed assets22/27 | €5,945 | €5,329 | ▼ 10.4% |
| Furniture and vehicles24 | €5,945 | €5,329 | ▼ 10.4% |
| Current assets29/58 | €8,584 | €1,368 | ▼ 84.1% |
| Amounts receivable within one year40/41 | €7,417 | €413 | ▼ 94.4% |
| Trade receivables40 | €6,300 | - | - |
| Other amounts receivable41 | €1,117 | €413 | ▼ 63.0% |
| Cash at bank and in hand54/58 | €1,167 | €956 | ▼ 18.1% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €14,529 | €6,697 | ▼ 53.9% |
| Equity10/15 | €6,906 | €3,019 | ▼ 56.3% |
| Contributions10/11 | €6,200 | €6,200 | = |
| Reserves13 | €1,860 | €1,860 | = |
| Non-distributable reserves130/1 | €1,860 | €1,860 | = |
| Reserves not available under the articles1311 | €1,860 | €1,860 | = |
| Profit (loss) carried forward14 | -€1,154 | -€5,041 | ▼ 337% |
| Amounts payable17/49 | €7,623 | €3,678 | ▼ 51.8% |
| Amounts payable within one year42/48 | €7,623 | €3,628 | ▼ 52.4% |
| Trade debts44 | €7,623 | €2,358 | ▼ 69.1% |
| Suppliers440/4 | €7,623 | €2,358 | ▼ 69.1% |
| Taxes, remuneration and social security45 | - | €1,270 | - |
| Taxes450/3 | - | €1,270 | - |
| Accrued charges and deferred income492/3 | - | €50 | - |
| Line | 2023 | 2024 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €6,375 | -€3,887 | - |
| + Depreciation and write-downs630 | €218 | €616 | ▲ 182% |
| Operating cash flow (approximation) | €6,593 | -€3,270 | - |
| Investment in fixed assets (approximation) | - | €0 | - |
| Change in cash | - | -€211 | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.