E.C.V
InactiveInactive; last annual accounts for fiscal year 2024.
Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Filed after the deadline
The financial year that closed on 31-10-2024 was due by 31-05-2025 and was filed on 06-06-2025, 6 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2024
6 d late
2023
21 d early
2022
17 d early
2021
19 d early
2020
74 d early
2019
23 d early
2018
44 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 7 accounts on average 27 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, full schema
Turnover
€10.7m
EBIT margin
3.1%
Net result
€211,274▲ 140%
2020 · €88,047
Working capital
€1.4m
Trend over the years
Click a name to add, emphasise or remove a line.
Available amounts per fiscal year
Line20202024
Turnover€10.7m-
Operating result€336,481-
Net result€88,047-€211,274-
EBIT margin3.1%-
Total assets€3.9m-€5.8m-
Debt€2.6m-€4.0m-
Working capital€1.4m-
Staff (FTE)81.1-
Result per fiscal year
Operating resultNet result
2024 is the only fiscal year with figures: the operating result is €336,481.
Balance-sheet composition
Assets €5.8m
Fixed assets
€868,204
Current assets
€5.0m
Key figures and ratios
EBITDA
€627,204
Cash flow
€501,997
Current ratio
1.41
Quick ratio
0.98
ROA
3.6%▲
2020 · 2.3%
Interest coverage
24.38
Debt ≤ 1 year
€3.5m▲
2020 · €2.4m
Debt > 1 year
€457,917▲
2020 · €167,160
Income taxes
€118,577
Staff costs
€4.7m
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2020 | 2024 | Change |
|---|---|---|---|
| Operating income70/76A | - | €10.8m | - |
| Turnover70 | - | €10.7m | - |
| Change in stocks of work in progress, finished goods and contracts in progress71 | - | -€215,574 | - |
| Other operating income74 | - | €260,437 | - |
| Operating charges60/66A | - | €10.4m | - |
| Goods for resale, raw materials and consumables60 | - | €3.9m | - |
| Services and other goods61 | - | €1.5m | - |
| Remuneration, social security and pensions62 | - | €4.7m | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | €290,723 | - |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | -€33,994 | - |
| Provisions for liabilities and charges: additions (uses and reversals)635/8 | - | -€152,759 | - |
| Other operating charges640/8 | - | €201,639 | - |
| Operating profit (loss)9901 | - | €336,481 | - |
| Recurring financial income75 | €61 | €25,631 | - |
| Income from current assets751 | €57 | €22,080 | - |
| Other financial income752/9 | €4 | €3,551 | - |
| Financial charges65/66B | - | €32,261 | - |
| Recurring financial charges65 | €11,308 | €32,261 | - |
| Debt charges650 | €3,503 | €25,730 | - |
| Other financial charges652/9 | €7,805 | €6,531 | - |
| Profit (loss) for the period before taxes9903 | €176,727 | €329,851 | - |
| Income taxes67/77 | - | €118,577 | - |
| Taxes670/3 | €88,758 | €118,577 | - |
| Tax adjustments and reversals of tax provisions77 | €78 | - | - |
| Profit (loss) for the period9904 | €88,047 | €211,274 | - |
| Profit (loss) for the period to be appropriated9905 | €88,047 | €211,274 | - |
| Line | 2020 | 2024 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €3.9m | €5.8m | - |
| Fixed assets21/28 | - | €868,204 | - |
| Intangible fixed assets21 | - | €0 | - |
| Tangible fixed assets22/27 | - | €859,403 | - |
| Land and buildings22 | - | €106,897 | - |
| Plant, machinery and equipment23 | - | €10,920 | - |
| Furniture and vehicles24 | - | €9,753 | - |
| Leasing and similar rights25 | - | €706,528 | - |
| Other tangible fixed assets26 | - | €25,304 | - |
| Financial fixed assets28 | - | €8,801 | - |
| Other financial fixed assets284/8 | - | €8,801 | - |
| Amounts receivable and cash guarantees285/8 | - | €8,801 | - |
| Current assets29/58 | - | €5.0m | - |
| Stocks and contracts in progress3 | €602,840 | €1.5m | - |
| Stocks30/36 | €21,932 | €25,726 | - |
| Raw materials and consumables30/31 | €21,932 | €25,726 | - |
| Contracts in progress37 | €580,908 | €1.5m | - |
| Amounts receivable within one year40/41 | - | €2.4m | - |
| Trade receivables40 | €2.0m | €2.4m | - |
| Other amounts receivable41 | €141,387 | €35,803 | - |
| Current investments50/53 | - | €570,746 | - |
| Other investments51/53 | - | €570,746 | - |
| Cash at bank and in hand54/58 | €678,490 | €475,866 | - |
| Deferred charges and accrued income490/1 | €3,000 | €10,802 | - |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €3.9m | €5.8m | - |
| Contributions10/11 | - | €500,000 | - |
| Capital10 | - | €500,000 | - |
| Issued capital100 | - | €500,000 | - |
| Reserves13 | - | €79,333 | - |
| Non-distributable reserves130/1 | - | €50,000 | - |
| Legal reserve130 | - | €50,000 | - |
| Distributable reserves133 | - | €29,333 | - |
| Profit (loss) carried forward14 | - | €1.3m | - |
| Amounts payable17/49 | €2.6m | €4.0m | - |
| Amounts payable after more than one year17 | €167,160 | €457,917 | - |
| Financial debts170/4 | €167,160 | €457,917 | - |
| Leasing and similar obligations172 | €167,160 | €457,917 | - |
| Amounts payable within one year42/48 | €2.4m | €3.5m | - |
| Current portion of amounts payable after more than one year42 | €106,533 | €271,858 | - |
| Financial debts43 | €72,251 | - | - |
| Other loans439 | €72,251 | - | - |
| Trade debts44 | €1.4m | €1.4m | - |
| Suppliers440/4 | €1.4m | €1.4m | - |
| Advances received on contracts in progress46 | €129,327 | €687,784 | - |
| Taxes, remuneration and social security45 | €754,288 | €1.2m | - |
| Taxes450/3 | €132,028 | €175,643 | - |
| Remuneration and social security454/9 | €622,260 | €993,947 | - |
| Other amounts payable47/48 | €138 | €411 | - |
| Accrued charges and deferred income492/3 | €15,793 | €7,774 | - |
| Line | 2020 | 2024 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €88,047 | €211,274 | - |
| + Depreciation and write-downs630 | - | €290,723 | - |
| Operating cash flow (approximation) | €88,047 | €501,997 | - |
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
06-06
NBB filing
Annual accounts filed
fiscal year 2024 · full schema · 6 days late
15-04
State Gazette act
General meeting · Demerger
Net-asset statement · Capital increase
2024
10-07
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
14-07
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
12-07
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
18-05
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
08-07
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
17-06
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
21-06
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
07-06
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
2016
13-06
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
State Gazette actNBB filing
0 of 44 acts read
About the unread acts
We know of 44 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
Connections & network
No current directors or connected companies found in the register.
Acquisitions and mergers
2 transactionsSplit off to:AUTOMATION-TECHNIQUE-INDUSTRIE
Split off to:COLLIGNON ENG.
Recognitions · licences · registrations
Legal Entity Identifier
967600EJEHMGD0X3Y703