DETECNET
Dissolved and wound up on 13-08-2024Financials · financial year 2024, micro format
Annual accounts 2024 filed on 04-11-2024 PDF all 26 filings
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
Multi-year overview
2019 to 2024, 7 financial yearsOperating result
-€12,939
2024
20192024
Net result
-€11,423
2024
20192024
Equity
€853,517
2024
20192024
Total assets
€867,402
2024
20192024
Debt
€13,885
2024
20192024
Working capital
€839,632
2024
20192024
Staff (FTE)
no figure
2024
20192024
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line2019202020212022202320242024
Operating result€76,091-€79,913▲ 5.0%€74,367▼ 6.9%€74,781▲ 0.6%€58,053▼ 22.4%€25,089▼ 56.8%-€12,939-
Net result€46,849-€50,175▲ 7.1%€92,058▲ 83.5%€47,496▼ 48.4%€55,967▲ 17.8%€670,839▲ 12×-€11,423-
Equity€93,109-€116,370▲ 25.0%€182,679▲ 57.0%€177,954▼ 2.6%€194,100▲ 9.1%€864,940▲ 346%€853,517-
Total assets€246,911-€219,780▼ 11.0%€463,428▲ 111%€461,580▼ 0.4%€457,814▼ 0.8%€919,196▲ 101%€867,402-
Debt€153,801-€103,410▼ 32.8%€280,749▲ 171%€283,627▲ 1.0%€263,714▼ 7.0%€54,257▼ 79.4%€13,885-
Working capital-€56,980--€43,652▲ 23.4%-€29,331▲ 32.8%-€10,910▲ 62.8%-€11,199▼ 2.6%€865,732€839,632-
Staff (FTE)1-0.1▼ 90.0%
Several financial years end in the same calendar year, so there is no annual trend.
Large changes and their cause
- 2024 Net result +1,099% on 2023. This financial year ran 5 months, the previous one 12.
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.
Investments
| Item | 30-09-2021 | 30-09-2022 | 30-09-2023 | 29-02-2024 | 13-08-2024 |
|---|---|---|---|---|---|
| Tangible fixed assets | €47,578 | €1,174 | - | - | - |
| Financial fixed assets | €218,614 | - | €25,376 | - | €13,885 |
| Depreciation and write-downs of the year | €9,468 | €11,246 | €11,468 | €0 | - |
Source: notes to the 2021 to 2024 annual accounts (statement of fixed assets)
Annual accounts
| Line | 2019 | 2020 | 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 | €10,538 | €10,547 | €9,468 | €11,246 | €11,468 | €0 | - | - |
| Other operating charges640/8 | - | - | €3,411 | €991 | €939 | €5,150 | €0 | - |
| Gross operating margin9900 | €189,383 | €105,433 | €87,246 | €87,018 | €70,460 | €30,240 | -€12,939 | - |
| Operating profit (loss)9901 | €76,091 | €79,913 | €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 | €177 | €0 | €40,427 | €0 | €25,412 | €719,956 | €1,582 | - |
| Financial charges65/66B | - | - | €3,587 | €7,816 | €6,506 | €293 | €65 | - |
| Recurring financial charges65 | €3,335 | €3,464 | €3,587 | €7,816 | €6,506 | €293 | €65 | - |
| Profit (loss) for the period before taxes9903 | €72,933 | €76,449 | €111,207 | €66,966 | €76,959 | €744,752 | -€11,423 | - |
| Income taxes67/77 | €26,085 | €26,274 | €19,149 | €19,469 | €20,992 | €73,913 | €0 | - |
| Profit (loss) for the period9904 | €46,849 | €50,175 | €92,058 | €47,496 | €55,967 | €670,839 | -€11,423 | - |
| Profit (loss) for the period to be appropriated9905 | €46,849 | €50,175 | €92,058 | €47,496 | €55,967 | €670,839 | -€11,423 | - |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | Change |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Total assets20/58 | €246,911 | €219,780 | €463,428 | €461,580 | €457,814 | €919,196 | €867,402 | - |
| Formation expenses20 | €0 | - | - | - | - | - | - | - |
| Fixed assets21/28 | €197,633 | €187,226 | €443,950 | €405,580 | €419,488 | €0 | €13,885 | - |
| Tangible fixed assets22/27 | €17,481 | €7,934 | €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 | €180,152 | €179,292 | €397,906 | €369,608 | €394,984 | €0 | €13,885 | - |
| Current assets29/58 | €49,277 | €32,554 | €19,478 | €56,000 | €38,326 | €919,196 | €853,517 | - |
| Amounts receivable within one year40/41 | €6,061 | €7,859 | €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 | €41,793 | €23,246 | €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 | €246,911 | €219,780 | €463,428 | €461,580 | €457,814 | €919,196 | €867,402 | - |
| Equity10/15 | €93,109 | €116,370 | €182,679 | €177,954 | €194,100 | €864,940 | €853,517 | - |
| Contributions10/11 | €6,197 | - | €6,197 | €6,197 | €6,197 | €6,197 | €6,197 | - |
| Reserves13 | €2,178 | €2,178 | €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 | €84,734 | €107,995 | €174,304 | €169,579 | €129,759 | €129,759 | €847,320 | - |
| Amounts payable17/49 | €153,801 | €103,410 | €280,749 | €283,627 | €263,714 | €54,257 | €13,885 | - |
| Amounts payable after more than one year17 | €46,356 | €26,015 | €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 | €106,257 | €76,206 | €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 | €13,096 | €7,217 | €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 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | Change |
|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €46,849 | €50,175 | €92,058 | €47,496 | €55,967 | €670,839 | -€11,423 | - |
| + Depreciation and write-downs630 | €10,538 | €10,547 | €9,468 | €11,246 | €11,468 | €0 | - | - |
| Operating cash flow (approximation) | €57,386 | €60,722 | €101,526 | €58,742 | €67,434 | €670,839 | -€11,423 | - |
| Investment in fixed assets (approximation) | - | -€140 | -€266,192 | €27,124 | -€25,376 | €419,488 | - | - |
| Change in cash | - | -€18,547 | -€10,183 | €32,633 | -€28,688 | €794,317 | - | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Latest 10 of 26 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 13-08-2024 | micro format | 04-11-2024 | 2024-00529544 | |
| 29-02-2024 | micro format | 12-07-2024 | 2024-00250557 | |
| 30-09-2023 | micro format | 29-04-2024 | 2024-00080243 | |
| 30-09-2022 | micro format | 04-04-2023 | 2023-00057521 | |
| 30-09-2021 | micro format | 21-04-2022 | 2022-20008065 | |
| 30-09-2020 | full format | 28-04-2021 | 2021-12100480 | |
| 30-09-2019 | full format | 06-04-2020 | 2020-09100154 | |
| 30-09-2018 | full format | 09-04-2019 | 2019-10000175 | |
| 30-09-2017 | full format | 16-03-2018 | 2018-07000271 | |
| 30-09-2016 | full format | 14-03-2017 | 2017-06300119 |