DETECNET
InactiveInactive; last annual accounts for fiscal year 2024.
Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 13-08-2024 was due by 13-03-2025 and was filed on 04-11-2024, 129 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2024
129 d early
2024
80 d early
2023
1 d early
2022
26 d early
2021
9 d early
2020
2 d early
2019
24 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 7 accounts on average 39 days before 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 2024, micro schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
-€11,423
2024 · €670,839
Working capital
€839,632▼ 3.0%
2024 · €865,732
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242024
Operating result€74,367▼ 6.9%€74,781▲ 0.6%€58,053▼ 22.4%€25,089▼ 56.8%-€12,939-
Net result€92,058▲ 83.5%€47,496▼ 48.4%€55,967▲ 17.8%€670,839▲ 1,099%-€11,423-
Equity€182,679▲ 57.0%€177,954▼ 2.6%€194,100▲ 9.1%€864,940▲ 346%€853,517-
Total assets€463,428▲ 111%€461,580▼ 0.4%€457,814▼ 0.8%€919,196▲ 101%€867,402-
Debt€280,749▲ 171%€283,627▲ 1.0%€263,714▼ 7.0%€54,257▼ 79.4%€13,885-
Working capital-€29,331▲ 32.8%-€10,910▲ 62.8%-€11,199▼ 2.6%€865,732€839,632-
Staff (FTE)
Why a figure moved sharply
- 2024 Net result +1,099% on 2023. This fiscal year ran 5 months, the previous one 12.
Result per fiscal year
Operating resultNet result
Multiple fiscal year ends fall in the same calendar year; an annual trend is not displayed.
Balance-sheet composition
2024 in colour, 2024 as the grey bar beneath
Assets €867,402
Fixed assets
€13,885
Current assets
€853,517
Equity and liabilities €867,402
Equity
€853,517 ▼ 1.3%
Debt
€13,885 ▼ 74.4%
Debt's share of the balance-sheet total falls from 5.9% to 1.6%. Equity and debt are lower.
Key figures and ratios
Current ratio
61.47▲
2024 · 17.19
Debt to equity
0.02▼
2024 · 0.06
ROE
-1.3%▼
2024 · 77.6%
ROA
-1.3%▼
2024 · 73.0%
Debt ≤ 1 year
€13,885▼
2024 · €53,465
Income taxes
€0▼
2024 · €73,913
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 | 2024 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | €0 | - | - | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €9,468 | €11,246 | €11,468 | €0 | - | - |
| Other operating charges640/8 | €3,411 | €991 | €939 | €5,150 | €0 | - |
| Gross operating margin9900 | €87,246 | €87,018 | €70,460 | €30,240 | -€12,939 | - |
| Operating profit (loss)9901 | €74,367 | €74,781 | €58,053 | €25,089 | -€12,939 | - |
| Financial income75/76B | €40,427 | €0 | €25,412 | €719,956 | €1,582 | - |
| Recurring financial income75 | €40,427 | €0 | €25,412 | €719,956 | €1,582 | - |
| Financial charges65/66B | €3,587 | €7,816 | €6,506 | €293 | €65 | - |
| Recurring financial charges65 | €3,587 | €7,816 | €6,506 | €293 | €65 | - |
| Profit (loss) for the period before taxes9903 | €111,207 | €66,966 | €76,959 | €744,752 | -€11,423 | - |
| Income taxes67/77 | €19,149 | €19,469 | €20,992 | €73,913 | €0 | - |
| Profit (loss) for the period9904 | €92,058 | €47,496 | €55,967 | €670,839 | -€11,423 | - |
| Profit (loss) for the period to be appropriated9905 | €92,058 | €47,496 | €55,967 | €670,839 | -€11,423 | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €463,428 | €461,580 | €457,814 | €919,196 | €867,402 | - |
| Fixed assets21/28 | €443,950 | €405,580 | €419,488 | €0 | €13,885 | - |
| Tangible fixed assets22/27 | €46,044 | €35,972 | €24,505 | €0 | - | - |
| Furniture and vehicles24 | €42,691 | €33,286 | €22,486 | €0 | - | - |
| Other tangible fixed assets26 | €3,353 | €2,686 | €2,018 | €0 | - | - |
| Financial fixed assets28 | €397,906 | €369,608 | €394,984 | €0 | €13,885 | - |
| Current assets29/58 | €19,478 | €56,000 | €38,326 | €919,196 | €853,517 | - |
| Amounts receivable within one year40/41 | €2,039 | €4,761 | €16,484 | €104,557 | €303,667 | - |
| Trade receivables40 | €2,038 | €4,760 | €16,483 | €5,646 | €0 | - |
| Other amounts receivable41 | €1 | €1 | €1 | €98,911 | €303,667 | - |
| Cash at bank and in hand54/58 | €13,063 | €45,696 | €17,008 | €811,325 | €549,850 | - |
| Deferred charges and accrued income490/1 | €4,376 | €5,543 | €4,834 | €3,314 | €0 | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €463,428 | €461,580 | €457,814 | €919,196 | €867,402 | - |
| Equity10/15 | €182,679 | €177,954 | €194,100 | €864,940 | €853,517 | - |
| Contributions10/11 | €6,197 | €6,197 | €6,197 | €6,197 | €6,197 | - |
| Reserves13 | €2,178 | €2,178 | €58,145 | €728,984 | €0 | - |
| Non-distributable reserves130/1 | €1,859 | €1,859 | €1,859 | €1,859 | €0 | - |
| Reserves not available under the articles1311 | €1,859 | €1,859 | €1,859 | €1,859 | €0 | - |
| Tax-exempt reserves132 | €319 | €319 | €319 | €319 | €0 | - |
| Distributable reserves133 | - | - | €55,967 | €726,806 | €0 | - |
| Profit (loss) carried forward14 | €174,304 | €169,579 | €129,759 | €129,759 | €847,320 | - |
| Amounts payable17/49 | €280,749 | €283,627 | €263,714 | €54,257 | €13,885 | - |
| Amounts payable after more than one year17 | €230,209 | €215,073 | €212,601 | €0 | - | - |
| Financial debts170/4 | €38,689 | €17,844 | €9,662 | €0 | - | - |
| Other amounts payable178/9 | €191,520 | €197,229 | €202,939 | €0 | - | - |
| Amounts payable within one year42/48 | €48,809 | €66,910 | €49,525 | €53,465 | €13,885 | - |
| Current portion of amounts payable after more than one year42 | €21,264 | €20,845 | €8,182 | €0 | - | - |
| Trade debts44 | €5,063 | €4,850 | €5,332 | €3,454 | €0 | - |
| Suppliers440/4 | €5,063 | €4,850 | €5,332 | €3,454 | €0 | - |
| Advances received on contracts in progress46 | €2,534 | €0 | - | - | - | - |
| Taxes, remuneration and social security45 | €19,948 | €41,046 | €35,936 | €50,011 | €13,885 | - |
| Taxes450/3 | €18,145 | €41,046 | €35,936 | €50,011 | €13,885 | - |
| Remuneration and social security454/9 | €1,803 | €0 | - | - | - | - |
| Other amounts payable47/48 | - | €169 | €74 | €0 | - | - |
| Accrued charges and deferred income492/3 | €1,731 | €1,643 | €1,588 | €792 | €0 | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €92,058 | €47,496 | €55,967 | €670,839 | -€11,423 | - |
| + Depreciation and write-downs630 | €9,468 | €11,246 | €11,468 | €0 | - | - |
| Operating cash flow (approximation) | €101,526 | €58,742 | €67,434 | €670,839 | -€11,423 | - |
| Investment in fixed assets (approximation) | - | €27,124 | -€25,376 | €419,488 | - | - |
| Change in cash | - | €32,633 | -€28,688 | €794,317 | - | - |
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
2025
05-03
State Gazette act
General meeting · Director resignation
Permanent representative · Director appointment
2024
04-11
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
13-08
Financial
Weakest financial yearnet -€11,423
Net result drops to -€11,423, the lowest in the series.
13-08
Financial
Liquidity quadruplescurrent ratio 61.47
Current ratio from 17.19 to 61.47; short-term debt falls from €53,465 to €13,885.
12-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
29-04
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
29-02
Financial
Highest result since 2018net €670,839 ▲1,099%
Net result €670,839, the highest in the series.
29-02
Financial
Liquidity times 22current ratio 17.19
Current ratio from 0.77 to 17.19.
29-02
Financial
Equity above €500,000Eq €864,940 ▲346%
7 profitable years in a row build equity to €864,940.
2023
11-05
State Gazette act
General meeting · Board meeting
Director appointment · Director reappointment
04-04
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
21-04
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
Show earlier events
2021
30-09
Financial
Equity above €150,000Eq €182,679 ▲57%
4 profitable years in a row build equity to €182,679.
28-04
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
30-09
Financial
Equity above €100,000Eq €116,370 ▲25%
3 profitable years in a row build equity to €116,370.
06-04
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
09-04
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
16-03
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
14-03
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 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 holdingOwners 0
The accounts to 30-09-2023 list no shareholders, and no other source names one.
Holdings 1
-
10.11%
According to the annual accounts to 30-09-2023 of DETECNET and those 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.