FINCA GROUP
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 31-08-2024 was due by 31-03-2025 and was filed on 05-12-2024, 116 days ahead of the deadline.
NBB · 1 filingDeviation from the deadline
2024
116 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, abbreviated schema
Equity
€1.06M
Total assets
€2.23M
Net result
€108k
Working capital
€1.06M
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Balance-sheet composition
Equity and liabilities €2.23M
Equity
€1.06M
Provisions
€5k
Debt
€1.16M
Debt finances 52.2% of the balance-sheet total.
Key figures and ratios
Current ratio
1.91
Debt to equity
1.10
ROE
10.2%
ROA
4.9%
Debt ≤ 1 year
€1.16M
Income taxes
€48k
Staff costs
€1.47M
Filed annual accounts As filed with the NBB · 2024 · 42 lines
Balance sheet
Code2024
Assets
Total assets20/58€2.23M
Current assets29/58€2.23M
Amounts receivable within one year40/41€1.56M
Trade receivables40€1.56M
Other amounts receivable41€2k
Cash at bank and in hand54/58€514k
Deferred charges and accrued income490/1€153k
Equity and liabilities
Total equity and liabilities10/49€2.23M
Equity10/15€1.06M
Contributions10/11€950k
Capital10€950k
Issued capital100€950k
Reserves13€5k
Non-distributable reserves130/1€5k
Legal reserve130€5k
Profit (loss) carried forward14€103k
Provisions and deferred taxes16€5k
Provisions for liabilities and charges160/5€5k
Pensions and similar obligations160€5k
Amounts payable17/49€1.16M
Amounts payable within one year42/48€1.16M
Trade debts44€649k
Suppliers440/4€649k
Taxes, remuneration and social security45€514k
Taxes450/3€24k
Remuneration and social security454/9€490k
Income statement
Code2024
Remuneration, social security and pensions62€1.47M
Provisions for liabilities and charges: additions (uses and reversals)635/8€5k
Other operating charges640/8€62
Gross operating margin9900€1.63M
Operating profit (loss)9901€162k
Financial charges65/66B€5k
Recurring financial charges65€5k
Profit (loss) for the period before taxes9903€157k
Income taxes67/77€48k
Profit (loss) for the period9904€108k
Profit (loss) for the period to be appropriated9905€108k
Appropriation of the result
Profit (loss) to be appropriated9906€108k
Profit (loss) brought forward from the previous period14P€0
Transfer to equity691/2€5k
To the legal reserve6920€5k
Social balance
Average headcount (FTE)908715.3
The notes to these accounts (2 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2024
05-12
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
04-12
State Gazette act
General meeting · Merger
Accounting effect · Tim CARNEWAL
11-10
State Gazette act
Merger · Accounting effect
Power of attorney · Board meeting
State Gazette actNBB filing
Structure & network
Acquisitions and mergers
1 transactionTaken over by:WOLTERS KLUWER BELGIUM
Recognitions · licences · registrations
Legal Entity Identifier
875500PSLMUOOA6X7G46