ELNOCON
InactiveFinancials · financial year 2024, micro format
Equity
€64,245▲ 155%
2023 · €25,191
Total assets
€114,698▲ 72.1%
2023 · €66,628
Net result
€39,054▲ 93.4%
2023 · €20,191
Working capital
€45,746▲ 294%
2023 · €11,620
Trend over the years
2023 to 2024, 2 financial years
The operating result rises in 2024; 2024 is 79% above 2023.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result€55,156
2024
Net result€39,054
2024
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€114,698
2024
Equity€64,245
2024
Debt€50,453
2024
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital€45,746
2024
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line20232024
Operating result€30,763-€55,156▲ 79.3%
Net result€20,191-€39,054▲ 93.4%
Equity€25,191-€64,245▲ 155%
Total assets€66,628-€114,698▲ 72.1%
Debt€41,437-€50,453▲ 21.8%
Working capital€11,620-€45,746▲ 294%
Turnover and EBIT margin not published: the micro format does not require them.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €114,698
Fixed assets
€18,499 ▼ 20.0%
Current assets
€96,198 ▲ 121%
Equity and liabilities €114,698
Equity
€64,245 ▲ 155%
Debt
€50,453 ▲ 21.8%
Debt's share of the balance-sheet total falls from 62.2% to 44.0%. Equity and debt are higher.
Key figures and ratios
EBITDA
€69,522▲
2023 · €42,412
Cash flow
€53,421▲
2023 · €31,840
Current ratio
1.91▲
2023 · 1.36
Debt to equity
0.79▼
2023 · 1.64
ROE
60.8%▼
2023 · 80.2%
ROA
34.0%▲
2023 · 30.3%
Interest coverage
91.90▲
2023 · 42.02
Debt ≤ 1 year
€50,453▲
2023 · €31,892
Income taxes
€15,346▲
2023 · €10,000
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2023 | 2024 | Change |
|---|---|---|---|
| Remuneration, social security and pensions62 | €120 | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €11,648 | €14,367 | ▲ 23.3% |
| Other operating charges640/8 | €1,759 | €991 | ▼ 43.7% |
| Gross operating margin9900 | €44,291 | €70,514 | ▲ 59.2% |
| Operating profit (loss)9901 | €30,763 | €55,156 | ▲ 79.3% |
| Financial income75/76B | €437 | €1 | ▼ 99.9% |
| Recurring financial income75 | €437 | €1 | ▼ 99.9% |
| Financial charges65/66B | €1,009 | €757 | ▼ 25.1% |
| Recurring financial charges65 | €1,009 | €757 | ▼ 25.1% |
| Profit (loss) for the period before taxes9903 | €30,191 | €54,399 | ▲ 80.2% |
| Income taxes67/77 | €10,000 | €15,346 | ▲ 53.5% |
| Profit (loss) for the period9904 | €20,191 | €39,054 | ▲ 93.4% |
| Profit (loss) for the period to be appropriated9905 | €20,191 | €39,054 | ▲ 93.4% |
| Line | 2023 | 2024 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €66,628 | €114,698 | ▲ 72.1% |
| Fixed assets21/28 | €23,116 | €18,499 | ▼ 20.0% |
| Tangible fixed assets22/27 | €22,866 | €18,249 | ▼ 20.2% |
| Plant, machinery and equipment23 | €2,851 | €2,100 | ▼ 26.3% |
| Furniture and vehicles24 | €20,015 | €16,149 | ▼ 19.3% |
| Financial fixed assets28 | €250 | €250 | = |
| Current assets29/58 | €43,512 | €96,198 | ▲ 121% |
| Amounts receivable within one year40/41 | €29,147 | €36,623 | ▲ 25.7% |
| Trade receivables40 | €9,147 | €31,065 | ▲ 240% |
| Other amounts receivable41 | €20,000 | €5,559 | ▼ 72.2% |
| Cash at bank and in hand54/58 | €13,814 | €59,231 | ▲ 329% |
| Deferred charges and accrued income490/1 | €552 | €344 | ▼ 37.7% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €66,628 | €114,698 | ▲ 72.1% |
| Equity10/15 | €25,191 | €64,245 | ▲ 155% |
| Contributions10/11 | €5,000 | €5,000 | = |
| Reserves13 | - | €59,245 | - |
| Distributable reserves133 | - | €59,245 | - |
| Profit (loss) carried forward14 | €20,191 | - | - |
| Amounts payable17/49 | €41,437 | €50,453 | ▲ 21.8% |
| Amounts payable after more than one year17 | €9,545 | - | - |
| Financial debts170/4 | €9,545 | - | - |
| Amounts payable within one year42/48 | €31,892 | €50,453 | ▲ 58.2% |
| Current portion of amounts payable after more than one year42 | - | €1,956 | - |
| Trade debts44 | €17,818 | €18,103 | ▲ 1.6% |
| Suppliers440/4 | €17,818 | €18,103 | ▲ 1.6% |
| Taxes, remuneration and social security45 | €14,074 | €30,393 | ▲ 116% |
| Taxes450/3 | €14,074 | €30,393 | ▲ 116% |
| Line | 2023 | 2024 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €20,191 | €39,054 | ▲ 93.4% |
| + Depreciation and write-downs630 | €11,648 | €14,367 | ▲ 23.3% |
| Operating cash flow (approximation) | €31,840 | €53,421 | ▲ 67.8% |
| Investment in fixed assets (approximation) | - | -€9,750 | - |
| Change in cash | - | €45,418 | - |
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 (2)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2024 | micro format | 15-06-2025 | 2025-00159870 |
| 31-12-2023 | micro format | 23-08-2024 | 2024-00370019 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.