Financials · financial year 2024, micro format
Annual accounts 2024 filed on 28-03-2025 at the NBB
Equity
€46,457
Net result
€45,457
Total assets
€111,897
Solvency
41.5%
Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
Assets €111,897
Fixed assets
€42,549
Current assets
€69,347
Equity and liabilities €111,897
Equity
€46,457
Debt
€65,440
Debt's share of the balance-sheet total is 58.5%.
Key figures and ratios
ROE
97.8%
ROA
40.6%
Debt ≤ 1 year
€65,440
Income taxes
€11,611
Investments
| Item | 30-09-2024 |
|---|---|
| Tangible fixed assets | €34,500 |
| Intangible fixed assets | €10,000 |
| Depreciation and write-downs of the year | €1,951 |
Source: notes to the 2024 annual accounts (statement of fixed assets)
Annual accounts
| Line | 2024 |
|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1,951 |
| Other operating charges640/8 | €370 |
| Gross operating margin9900 | €59,395 |
| Operating profit (loss)9901 | €57,074 |
| Financial charges65/66B | €7 |
| Recurring financial charges65 | €7 |
| Profit (loss) for the period before taxes9903 | €57,067 |
| Income taxes67/77 | €11,611 |
| Profit (loss) for the period9904 | €45,457 |
| Profit (loss) for the period to be appropriated9905 | €45,457 |
| Line | 2024 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €111,897 | |
| Fixed assets21/28 | €42,549 | |
| Intangible fixed assets21 | €9,562 | |
| Tangible fixed assets22/27 | €32,988 | |
| Furniture and vehicles24 | €32,988 | |
| Current assets29/58 | €69,347 | |
| Amounts receivable within one year40/41 | €16,558 | |
| Trade receivables40 | €16,558 | |
| Cash at bank and in hand54/58 | €52,790 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €111,897 | |
| Equity10/15 | €46,457 | |
| Contributions10/11 | €1,000 | |
| Profit (loss) carried forward14 | €45,457 | |
| Amounts payable17/49 | €65,440 | |
| Amounts payable within one year42/48 | €65,440 | |
| Trade debts44 | €492 | |
| Suppliers440/4 | €492 | |
| Taxes, remuneration and social security45 | €24,663 | |
| Taxes450/3 | €24,663 | |
| Other amounts payable47/48 | €40,285 | |
| Line | 2024 |
|---|---|
| Profit (loss) for the period9904 | €45,457 |
| + Depreciation and write-downs630 | €1,951 |
| Operating cash flow (approximation) | €47,407 |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Filings with the National Bank (1)
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-09-2024 | micro format | 28-03-2025 | 2025-00058701 |