EQUANS FLEET
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 15-07-2024 was due by 15-02-2025 and was filed on 13-01-2025, 33 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2024
33 d early
2023
8 d early
2022
149 d late
2021
128 d late
2020
152 d late
2019
10 d late
2018
153 d late
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 7 accounts on average 79 days after 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
€206,169▼ 98.7%
2023 · €16.3m
EBIT margin
-63.2%▼ 67.5pp
2023 · 4.3%
Net result
-€116,192
2023 · €144,622
Working capital
€1.4m▼ 23.3%
2022 · €1.8m
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
Turnover€60.1m▼ 10.3%€52.2m▼ 13.3%€39.8m▼ 23.7%€16.3m▼ 59.0%€206,169▼ 98.7%
Operating result€2.7m▲ 5.3%€2.1m▼ 23.1%€429,034▼ 79.4%€694,695▲ 61.9%-€130,395
Net result€376,080▲ 1,131%€429,165▲ 14.1%-€486,449€144,622-€116,192
EBIT margin4.5%▲ 0.7pp4.0%▼ 0.5pp1.1%▼ 2.9pp4.3%▲ 3.2pp-63.2%▼ 67.5pp
Equity€1.3m▼ 24.1%€1.8m▲ 32.2%€1.3m▼ 27.6%€1.4m▲ 11.3%€1.3m▼ 8.2%
Total assets€11.8m▲ 8.8%€11.3m▼ 4.3%€12.3m▲ 8.6%€2.5m▼ 79.4%€1.3m▼ 48.5%
Debt€10.5m▲ 15.1%€9.6m▼ 8.9%€10.5m▲ 9.3%€1.1m▼ 89.4%
Working capital€1.3m▼ 23.1%€1.8m▲ 35.0%€1.8m▲ 5.0%€1.4m▼ 23.3%
Staff (FTE)20.3▲ 10.3%16.7▼ 17.7%13.5▼ 19.2%4▼ 70.4%
Why a figure moved sharply
- 2024 Turnover -99% on 2023. This fiscal year ran 6 months, the previous one 12.
- 2023 Turnover -59%, Total assets -79%, Staff (FTE) -70% on 2022. Cause not known from the registers.
- 2020 Net result +1,131% on 2019. Cause not known from the registers.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2024: a loss of €130,395 after €694,695 in 2023, the lowest result in the available series.
Key figures and ratios
Solvency
100.0%▲
2023 · 56.1%
ROE
-8.9%▼
2023 · 10.2%
ROA
-8.9%▼
2023 · 5.7%
Staff costs
€9,699▼
2023 · €295,761
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 |
|---|---|---|---|---|---|---|
| Operating income70/76A | - | €52.4m | €39.9m | €17.1m | €214,748 | ▼ 98.7% |
| Turnover70 | €60.1m | €52.2m | €39.8m | €16.3m | €206,169 | ▼ 98.7% |
| Other operating income74 | - | €258,748 | €150,791 | €590,953 | €8,578 | ▼ 98.5% |
| Non-recurring operating income76A | - | - | - | €158,636 | - | - |
| Operating charges60/66A | - | €50.3m | €39.5m | €16.4m | €345,142 | ▼ 97.9% |
| Goods for resale, raw materials and consumables60 | - | - | - | €74 | - | - |
| Purchases600/8 | - | - | - | €74 | - | - |
| Services and other goods61 | - | €49.1m | €38.0m | €16.1m | €331,018 | ▼ 97.9% |
| Remuneration, social security and pensions62 | - | €1.1m | €890,873 | €295,761 | €9,699 | ▼ 96.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €32,531 | €25,456 | - | - | - | - |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | €22,000 | -€22,000 | - | - | - |
| Other operating charges640/8 | - | €60,097 | €32,672 | €13,413 | €4,425 | ▼ 67.0% |
| Non-recurring operating charges66A | - | €23,998 | €570,822 | - | - | - |
| Operating profit (loss)9901 | €2.7m | €2.1m | €429,034 | €694,695 | -€130,395 | ▼ 119% |
| Financial income75/76B | - | €157 | €648 | €12,298 | €16,498 | ▲ 34.1% |
| Recurring financial income75 | €1 | €157 | €648 | €12,298 | €16,498 | ▲ 34.1% |
| Income from financial fixed assets750 | - | - | €589 | €1,570 | - | - |
| Income from current assets751 | - | €149 | - | €10,724 | €16,498 | ▲ 53.8% |
| Other financial income752/9 | - | €8 | €59 | €3 | - | - |
| Financial charges65/66B | - | €1.5m | €864,026 | €554,025 | €2,296 | ▼ 99.6% |
| Recurring financial charges65 | €2.2m | €1.5m | €864,026 | €554,025 | €2,296 | ▼ 99.6% |
| Debt charges650 | €2.2m | €1.5m | €858,892 | €550,011 | €1,570 | ▼ 99.7% |
| Other financial charges652/9 | - | €2,813 | €5,134 | €4,014 | €725 | ▼ 81.9% |
| Profit (loss) for the period before taxes9903 | €532,430 | €588,095 | -€434,344 | €152,968 | -€116,192 | ▼ 176% |
| Income taxes67/77 | €156,351 | €158,930 | €52,105 | €8,346 | - | - |
| Taxes670/3 | - | €158,930 | €52,105 | €8,346 | - | - |
| Profit (loss) for the period9904 | €376,080 | €429,165 | -€486,449 | €144,622 | -€116,192 | ▼ 180% |
| Profit (loss) for the period to be appropriated9905 | €376,080 | €429,165 | -€486,449 | €144,622 | -€116,192 | ▼ 180% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €11.8m | €11.3m | €12.3m | €2.5m | €1.3m | ▼ 48.5% |
| Fixed assets21/28 | €34,152 | €8,696 | €8,696 | €8,696 | - | - |
| Intangible fixed assets21 | €25,456 | - | - | - | - | - |
| Financial fixed assets28 | €8,696 | €8,696 | €8,696 | €8,696 | - | - |
| Other financial fixed assets284/8 | - | €8,696 | €8,696 | €8,696 | - | - |
| Amounts receivable and cash guarantees285/8 | - | €8,696 | €8,696 | €8,696 | - | - |
| Current assets29/58 | €11.8m | €11.3m | €12.3m | €2.5m | €1.3m | ▼ 48.3% |
| Amounts receivable within one year40/41 | €4.0m | €1.8m | €11.4m | €1.6m | €22,945 | ▼ 98.5% |
| Trade receivables40 | - | €1.6m | €10.8m | €1.5m | €11,866 | ▼ 99.2% |
| Other amounts receivable41 | - | €141,321 | €643,785 | €67,130 | €11,079 | ▼ 83.5% |
| Current investments50/53 | €6.4m | €8.6m | - | €954,324 | €1.3m | ▲ 34.3% |
| Other investments51/53 | - | €8.6m | - | €954,324 | €1.3m | ▲ 34.3% |
| Deferred charges and accrued income490/1 | - | €906,614 | €867,217 | €1,570 | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €11.8m | €11.3m | €12.3m | €2.5m | €1.3m | ▼ 48.5% |
| Equity10/15 | €1.3m | €1.8m | €1.3m | €1.4m | €1.3m | ▼ 8.2% |
| Contributions10/11 | €1.1m | €1.1m | €1.1m | €1.1m | €1.1m | = |
| Capital10 | - | €1.1m | €1.1m | €1.1m | €1.1m | = |
| Issued capital100 | - | €1.1m | €1.1m | €1.1m | €1.1m | = |
| Reserves13 | €114,682 | €114,682 | €114,682 | €114,682 | €114,682 | = |
| Non-distributable reserves130/1 | - | €114,062 | €114,062 | €114,062 | €114,062 | = |
| Legal reserve130 | - | €114,062 | €114,062 | €114,062 | €114,062 | = |
| Distributable reserves133 | - | €620 | €620 | €620 | €620 | = |
| Profit (loss) carried forward14 | €78,307 | €507,472 | €21,023 | €165,645 | €49,452 | ▼ 70.1% |
| Provisions and deferred taxes16 | - | - | €570,822 | - | - | - |
| Provisions for liabilities and charges160/5 | - | - | €570,822 | - | - | - |
| Other liabilities and charges164/5 | - | - | €570,822 | - | - | - |
| Amounts payable17/49 | €10.5m | €9.6m | €10.5m | €1.1m | - | - |
| Amounts payable within one year42/48 | €10.5m | €9.6m | €10.5m | €1.1m | - | - |
| Financial debts43 | - | - | €4.4m | - | - | - |
| Other loans439 | - | - | €4.4m | - | - | - |
| Trade debts44 | €9.2m | €8.2m | €5.7m | €1.1m | - | - |
| Suppliers440/4 | - | €8.2m | €5.7m | €1.1m | - | - |
| Taxes, remuneration and social security45 | - | €547,037 | €407,284 | €33,549 | - | - |
| Taxes450/3 | - | €337,222 | €228,773 | €18,784 | - | - |
| Remuneration and social security454/9 | - | €209,815 | €178,511 | €14,765 | - | - |
| Other amounts payable47/48 | - | €800,000 | - | - | - | - |
| Accrued charges and deferred income492/3 | - | €550 | €3,110 | - | - | - |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €376,080 | €429,165 | -€486,449 | €144,622 | -€116,192 | ▼ 180% |
| + Depreciation and write-downs630 | €32,531 | €25,456 | - | - | - | - |
| Operating cash flow (approximation) | €408,611 | €454,622 | -€486,449 | €144,622 | -€116,192 | ▼ 180% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | - | - |
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
13-01
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
23-07
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
31-12
Financial
Back to profitnet €144,622
Net result €144,622 after one loss-making year.
27-12
NBB filing
Annual accounts filed
fiscal year 2022 · full schema · 149 days late
2022
31-12
Financial
Weakest financial yearnet -€486,449
Net result drops to -€486,449, the lowest in the series.
06-12
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 128 days late
2021
31-12
Financial
Highest result since 2018net €429,165 ▲14.1%
Net result €429,165, the highest in the series.
30-12
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 152 days late
2020
10-08
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 10 days late
2019
31-12
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 153 days late
2018
21-09
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 52 days late
16-08
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 381 days late
09-04
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 617 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 29 acts read
About the unread acts
We know of 29 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
Owners 0
No owner stated in the accounts, acts or LEI register we read.
Stated earlier (1)
An older source named these owners; newer accounts no longer list them.
-
100%
Holdings 0
The accounts to 15-07-2024 list no holdings, and no other source names one.
According to the annual accounts to 15-07-2024 of EQUANS FLEET 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.
Recognitions · licences · registrations
Legal Entity Identifier
6994005VWBYDFQ4PST24