EOD-CONSULT
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 23-09-2024 was due by 23-04-2025 and was filed on 08-10-2024, 197 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2024
197 d early
2023
33 d early
2022
12 d early
2021
31 d late
2020
26 d late
2019
70 d late
2018
70 d late
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 7 accounts on average 6 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
Equity
€718,646▼ 10.1%
2023 · €799,707
Total assets
€718,982▼ 10.3%
2023 · €801,738
Net result
-€81,061▼ 190%
2023 · -€27,930
Working capital
€715,476▼ 9.8%
2023 · €793,551
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
Line20202021202220232024
Operating result-€84,164▲ 82.4%€440,699-€40,471-€29,933▲ 26.0%€17,270
Net result-€74,920-€14,190▲ 81.1%-€37,511▼ 164%-€27,930▲ 25.5%-€81,061▼ 190%
Equity€1.4m▼ 5.0%€1.4m▼ 1.0%€827,637▼ 41.9%€799,707▼ 3.4%€718,646▼ 10.1%
Total assets€2.0m▼ 3.4%€1.4m▼ 29.0%€834,158▼ 41.6%€801,738▼ 3.9%€718,982▼ 10.3%
Debt€72,342▲ 5.2%€3,603▼ 95.0%€6,521▲ 81.0%€2,032▼ 68.8%€337▼ 83.4%
Working capital€1.9m▼ 3.3%€1.4m▼ 26.5%€807,736▼ 42.0%€793,551▼ 1.8%€715,476▼ 9.8%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2024: €17,270 after a loss of €29,933 in 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €718,982
Fixed assets
€3,170 ▼ 48.5%
Current assets
€715,813 ▼ 10.0%
Equity and liabilities €718,982
Equity
€718,646 ▼ 10.1%
Debt
€337 ▼ 83.4%
Debt's share of the balance-sheet total falls from 0.3% to 0.0%. Equity and debt are lower.
Key figures and ratios
EBITDA
€18,097▲
2023 · -€16,188
Cash flow
-€80,234▼
2023 · -€14,185
Debt to equity
0.00▼
2023 · 0.00
ROE
-11.3%▼
2023 · -3.5%
ROA
-11.3%▼
2023 · -3.5%
Interest coverage
0.18▲
2023 · -134.90
Debt ≤ 1 year
€337▼
2023 · €2,032
A ratio outside any meaningful range has been withheld (balance sheet total €718,982, equity €718,646).
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | €1,200 | €0 | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €14,348 | €13,230 | €13,506 | €13,745 | €827 | ▼ 94.0% |
| Provisions for liabilities and charges: additions (uses and reversals)635/8 | - | -€500,000 | €0 | - | - | - |
| Other operating charges640/8 | - | €1,604 | €1,115 | €1,126 | €2,367 | ▲ 110% |
| Non-recurring operating charges66A | - | - | €0 | - | €116 | - |
| Gross operating margin9900 | -€68,310 | -€44,467 | -€25,850 | -€15,062 | €20,580 | ▲ 237% |
| Operating profit (loss)9901 | -€84,164 | €440,699 | -€40,471 | -€29,933 | €17,270 | ▲ 158% |
| Financial income75/76B | - | €9,446 | €3,246 | €2,123 | €1,477 | ▼ 30.4% |
| Recurring financial income75 | €9,495 | €9,446 | €3,246 | €2,123 | €1,477 | ▼ 30.4% |
| Financial charges65/66B | - | €464,190 | €261 | €120 | €99,808 | ▲ 83,073% |
| Recurring financial charges65 | €131 | €64,190 | €261 | €120 | €98,208 | ▲ 81,740% |
| Non-recurring financial charges66B | - | €400,000 | - | - | €1,600 | - |
| Profit (loss) for the period before taxes9903 | -€74,800 | -€14,045 | -€37,485 | -€27,930 | -€81,061 | ▼ 190% |
| Income taxes67/77 | €120 | €145 | €26 | €0 | - | - |
| Profit (loss) for the period9904 | -€74,920 | -€14,190 | -€37,511 | -€27,930 | -€81,061 | ▼ 190% |
| Transfer from tax-exempt reserves789 | - | - | - | - | €326 | - |
| Profit (loss) for the period to be appropriated9905 | -€74,920 | -€14,190 | -€37,511 | -€27,930 | -€80,735 | ▼ 189% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €2.0m | €1.4m | €834,158 | €801,738 | €718,982 | ▼ 10.3% |
| Fixed assets21/28 | €45,092 | €31,862 | €19,901 | €6,156 | €3,170 | ▼ 48.5% |
| Tangible fixed assets22/27 | €43,492 | €30,262 | €18,301 | €4,556 | €3,170 | ▼ 30.4% |
| Plant, machinery and equipment23 | - | €10,551 | €6,812 | €3,072 | €2,180 | ▼ 29.0% |
| Furniture and vehicles24 | - | €19,710 | €11,489 | €1,484 | €989 | ▼ 33.3% |
| Financial fixed assets28 | €1,600 | €1,600 | €1,600 | €1,600 | €0 | ▼ 100% |
| Current assets29/58 | €2.0m | €1.4m | €814,257 | €795,583 | €715,813 | ▼ 10.0% |
| Amounts receivable after more than one year29 | - | - | €75,000 | €75,000 | €229,245 | ▲ 206% |
| Other amounts receivable291 | - | - | €75,000 | €75,000 | €229,245 | ▲ 206% |
| Amounts receivable within one year40/41 | €1.5m | €653,481 | €302,578 | €298,111 | €8 | ▼ 100.0% |
| Trade receivables40 | - | €1,815 | €4,467 | €0 | - | - |
| Other amounts receivable41 | - | €651,666 | €298,111 | €298,111 | €8 | ▼ 100.0% |
| Current investments50/53 | €25,992 | €25,992 | €25,992 | €25,992 | €26,047 | ▲ 0.2% |
| Cash at bank and in hand54/58 | €414,074 | €715,908 | €408,565 | €392,235 | €459,099 | ▲ 17.0% |
| Deferred charges and accrued income490/1 | - | €0 | €2,123 | €4,245 | €1,415 | ▼ 66.7% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €2.0m | €1.4m | €834,158 | €801,738 | €718,982 | ▼ 10.3% |
| Equity10/15 | €1.4m | €1.4m | €827,637 | €799,707 | €718,646 | ▼ 10.1% |
| Contributions10/11 | - | €12,400 | €12,400 | €12,400 | €12,400 | = |
| Reserves13 | €1.5m | €1.5m | €935,186 | €935,186 | €934,860 | = |
| Non-distributable reserves130/1 | - | €34,990 | €12,860 | €12,860 | €12,860 | = |
| Reserves not available under the articles1311 | - | €34,990 | €12,860 | €12,860 | €12,860 | = |
| Tax-exempt reserves132 | - | €326 | €326 | €326 | €0 | ▼ 100% |
| Distributable reserves133 | - | €1.5m | €922,000 | €922,000 | €922,000 | = |
| Profit (loss) carried forward14 | -€68,247 | -€82,438 | -€119,949 | -€147,879 | -€228,614 | ▼ 54.6% |
| Provisions and deferred taxes16 | €500,000 | €0 | - | - | - | - |
| Provisions for liabilities and charges160/5 | - | €0 | - | - | - | - |
| Other liabilities and charges164/5 | - | €0 | - | - | - | - |
| Amounts payable17/49 | €72,342 | €3,603 | €6,521 | €2,032 | €337 | ▼ 83.4% |
| Amounts payable within one year42/48 | €72,342 | €3,603 | €6,521 | €2,032 | €337 | ▼ 83.4% |
| Trade debts44 | €5,729 | €3,220 | €5,851 | €1,726 | €0 | ▼ 100% |
| Suppliers440/4 | - | €3,220 | €5,851 | €1,726 | €0 | ▼ 100% |
| Taxes, remuneration and social security45 | - | €383 | €65 | €0 | - | - |
| Taxes450/3 | - | €383 | €65 | €0 | - | - |
| Other amounts payable47/48 | - | - | €606 | €306 | €337 | ▲ 10.0% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€74,920 | -€14,190 | -€37,511 | -€27,930 | -€81,061 | ▼ 190% |
| + Depreciation and write-downs630 | €14,348 | €13,230 | €13,506 | €13,745 | €827 | ▼ 94.0% |
| Operating cash flow (approximation) | -€60,572 | -€960 | -€24,005 | -€14,185 | -€80,234 | ▼ 466% |
| Investment in fixed assets (approximation) | - | €0 | -€1,545 | €0 | €2,159 | - |
| Change in cash | - | €301,834 | -€307,344 | -€16,330 | €66,864 | ▲ 509% |
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
2024
08-10
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
23-09
Financial
Weakest financial yearnet -€81,061
Net result drops to -€81,061, the lowest in the series.
23-09
Financial
Liquidity times 5current ratio 2126.22
Current ratio from 391.58 to 2126.22; short-term debt falls from €2,032 to €337.
28-06
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-12
Financial
Liquidity triplescurrent ratio 391.58
Current ratio from 124.87 to 391.58; short-term debt falls from €6,521 to €2,032.
19-07
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
31-08
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 31 days late
2021
31-12
Financial
Liquidity times 14current ratio 387.30
Current ratio from 27.16 to 387.30; short-term debt falls from €72,342 to €3,603.
26-08
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 26 days late
2020
09-10
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 70 days late
2019
31-12
Financial
Highest result since 2018net €652,084 ▲869%
Net result €652,084, the highest in the series.
31-12
Financial
Liquidity quadruplescurrent ratio 29.46
Current ratio from 7.58 to 29.46; short-term debt falls from €100,131 to €68,763.
Show earlier events
31-12
Financial
Equity above €1mEq €1.5m ▲75.8%
2 profitable years in a row build equity to €1.5m.
09-10
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 70 days late
2018
28-09
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 59 days late
2017
31-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 31 days late
2016
31-08
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema · 31 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 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 31-12-2023 list no shareholders, and no other source names one.
Holdings 1
-
80%
According to the 2023 annual accounts of EOD-CONSULT 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.