Summary
EA Technology has been active since 2021 and the Belgian Official Gazette contains no insolvency or warning signals. The 2023 annual accounts show equity of €76,274 and a net result of -€753. Its solvency ranks better than 74% of 8,151 sector peers (NACE 73, financial year 2023). The computed 12-month bankruptcy probability is 1.3% (low).
Financials · financial year 2023, micro format
Equity
€76,274
Total assets
€100,923
Net result
-€753
Working capital
€56,904
Turnover and EBIT margin not published: the micro format does not require them.
Balance-sheet composition
Assets €100,923
Fixed assets
€19,955
Current assets
€80,968
Equity and liabilities €100,923
Equity
€76,274
Debt
€24,648
Debt finances 24.4% of the balance-sheet total.
Key figures and ratios
EBITDA
€10,940
Cash flow
€9,580
Current ratio
3.36
Debt to equity
0.32
ROE
-1.0%
ROA
-0.7%
Interest coverage
25.84
Debt ≤ 1 year
€24,064
Income taxes
€2,235
Staff costs
€33,466
Annual accounts
| Line | 2023 |
|---|---|
| Remuneration, social security and pensions62 | €33,466 |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €10,332 |
| Other operating charges640/8 | €2,294 |
| Gross operating margin9900 | €46,700 |
| Operating profit (loss)9901 | €608 |
| Financial income75/76B | €1,298 |
| Recurring financial income75 | €1,298 |
| Financial charges65/66B | €423 |
| Recurring financial charges65 | €423 |
| Profit (loss) for the period before taxes9903 | €1,482 |
| Income taxes67/77 | €2,235 |
| Profit (loss) for the period9904 | -€753 |
| Profit (loss) for the period to be appropriated9905 | -€753 |
| Line | 2023 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €100,923 | |
| Fixed assets21/28 | €19,955 | |
| Tangible fixed assets22/27 | €19,592 | |
| Furniture and vehicles24 | €19,592 | |
| Financial fixed assets28 | €363 | |
| Current assets29/58 | €80,968 | |
| Amounts receivable after more than one year29 | €48,296 | |
| Other amounts receivable291 | €48,296 | |
| Amounts receivable within one year40/41 | €27,956 | |
| Trade receivables40 | €26,146 | |
| Other amounts receivable41 | €1,810 | |
| Cash at bank and in hand54/58 | €4,542 | |
| Deferred charges and accrued income490/1 | €174 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €100,923 | |
| Equity10/15 | €76,274 | |
| Contributions10/11 | €500 | |
| Profit (loss) carried forward14 | €75,774 | |
| Amounts payable17/49 | €24,648 | |
| Amounts payable within one year42/48 | €24,064 | |
| Trade debts44 | €1,373 | |
| Suppliers440/4 | €1,373 | |
| Taxes, remuneration and social security45 | €22,691 | |
| Taxes450/3 | €8,694 | |
| Remuneration and social security454/9 | €13,997 | |
| Accrued charges and deferred income492/3 | €584 | |
| Line | 2023 |
|---|---|
| Profit (loss) for the period9904 | -€753 |
| + Depreciation and write-downs630 | €10,332 |
| Operating cash flow (approximation) | €9,580 |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (1)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2023 | micro format | 11-07-2024 | 2024-00235055 |
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Of the 13,241 active companies whose main activity is public relations and communication consultancy (NACE 73300), figures are known for 7,043. 5,711 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.