FIREFLEYE
InactiveFinancials · financial year 2024, micro format
2024 annual accounts filed late (227 days) Filed on 15 September 2025, deadline 31 January 2025 (7 months after the close on 30 June 2024, Companies Code art. 3:10). Source: NBB, 2025-00491163.
Turnover
≈ €420
Estimated: probably between €190 and €1,000
Total assets
€10,529▲ 11.1%
2023 · €9,474
Net result
-€545▲ 77.0%
2023 · -€2,370
Working capital
€7,474▼ 7.5%
2023 · €8,082
Trend over the years
2020 to 2024, 5 financial years 2019 to 2024, 6 financial years
The operating result stays negative: a loss of €384 in 2024 against €2,208 in 2023; the loss shrinks.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result-€384
2024
Net result-€545
2024
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€10,529
2024
Equity€7,126
2024
Debt€3,403
2024
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital€7,474
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
Line201920202021202220232024
Operating result-€3,631--€7,500▼ 107%€300€7,050▲ 24×-€2,208-€384▲ 82.6%
Net result-€4,877--€9,219▼ 89.0%-€143▲ 98.4%€6,817-€2,370-€545▲ 77.0%
Equity€12,585-€3,367▼ 73.3%€3,223▼ 4.3%€10,040▲ 212%€7,671▼ 23.6%€7,126▼ 7.1%
Total assets€14,157-€14,079▼ 0.6%€10,448▼ 25.8%€10,340▼ 1.0%€9,474▼ 8.4%€10,529▲ 11.1%
Debt€1,572-€10,712▲ 582%€7,225▼ 32.6%€299▼ 95.9%€1,803▲ 502%€3,403▲ 88.7%
Working capital€12,585-€3,367▼ 73.3%€3,423▲ 1.7%€10,040▲ 193%€8,082▼ 19.5%€7,474▼ 7.5%
Turnover and EBIT margin not published: the micro format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Equity and liabilities €10,529
Equity
€7,126 ▼ 7.1%
Debt
€3,403 ▲ 88.7%
Debt's share of the balance-sheet total rises from 19.0% to 32.3%. Equity is lower and debt is higher.
Key figures and ratios
Current ratio
3.45▼
2023 · 6.81
Debt to equity
0.48▲
2023 · 0.24
ROE
-7.6%▲
2023 · -30.9%
ROA
-5.2%▲
2023 · -25.0%
Debt ≤ 1 year
€3,055▲
2023 · €1,392
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|
| Other operating charges640/8 | - | - | - | €544 | €411 | €438 | ▲ 6.5% |
| Gross operating margin9900 | -€2,343 | -€7,446 | €702 | €7,594 | -€1,797 | €54 | - |
| Operating profit (loss)9901 | -€3,631 | -€7,500 | €300 | €7,050 | -€2,208 | -€384 | ▲ 82.6% |
| Financial charges65/66B | - | - | - | €233 | €161 | €161 | ▼ 0.1% |
| Recurring financial charges65 | €1,020 | €1,499 | €443 | €233 | €161 | €161 | ▼ 0.1% |
| Profit (loss) for the period before taxes9903 | -€4,651 | -€8,999 | -€143 | €6,817 | -€2,370 | -€545 | ▲ 77.0% |
| Income taxes67/77 | €226 | €219 | - | - | - | - | - |
| Profit (loss) for the period9904 | -€4,877 | -€9,219 | -€143 | €6,817 | -€2,370 | -€545 | ▲ 77.0% |
| Profit (loss) for the period to be appropriated9905 | -€4,877 | -€9,219 | -€143 | €6,817 | -€2,370 | -€545 | ▲ 77.0% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Total assets20/58 | €14,157 | €14,079 | €10,448 | €10,340 | €9,474 | €10,529 | ▲ 11.1% |
| Current assets29/58 | €14,157 | €14,079 | €10,448 | €10,340 | €9,474 | €10,529 | ▲ 11.1% |
| Amounts receivable within one year40/41 | €14,140 | €13,973 | €10,206 | €10,233 | €9,410 | €10,529 | ▲ 11.9% |
| Trade receivables40 | - | - | - | €9,000 | €9,000 | €9,000 | = |
| Other amounts receivable41 | - | - | - | €1,233 | €410 | €1,529 | ▲ 272% |
| Cash at bank and in hand54/58 | €17 | €105 | €241 | €107 | €63 | - | - |
| Equity and liabilities | |||||||
| Total equity and liabilities10/49 | €14,157 | €14,079 | €10,448 | €10,340 | €9,474 | €10,529 | ▲ 11.1% |
| Equity10/15 | €12,585 | €3,367 | €3,223 | €10,040 | €7,671 | €7,126 | ▼ 7.1% |
| Contributions10/11 | €6,200 | - | - | €6,200 | €6,200 | €6,200 | = |
| Reserves13 | €6,385 | €6,385 | €6,385 | €6,385 | €6,385 | €6,385 | = |
| Non-distributable reserves130/1 | - | - | - | €1,860 | €1,860 | €1,860 | = |
| Reserves not available under the articles1311 | - | - | - | €1,860 | €1,860 | €1,860 | = |
| Distributable reserves133 | - | - | - | €4,525 | €4,525 | €4,525 | = |
| Profit (loss) carried forward14 | - | -€9,219 | -€9,362 | -€2,545 | -€4,914 | -€5,459 | ▼ 11.1% |
| Amounts payable17/49 | €1,572 | €10,712 | €7,225 | €299 | €1,803 | €3,403 | ▲ 88.7% |
| Amounts payable within one year42/48 | €1,572 | €10,712 | €7,025 | €299 | €1,392 | €3,055 | ▲ 119% |
| Financial debts43 | - | - | - | - | - | €40 | - |
| Credit institutions430/8 | - | - | - | - | - | €40 | - |
| Trade debts44 | €1,346 | €7,269 | €2,903 | €299 | €1,392 | €1,466 | ▲ 5.3% |
| Suppliers440/4 | - | - | - | €299 | €1,392 | €1,466 | ▲ 5.3% |
| Taxes, remuneration and social security45 | - | - | - | - | - | €11 | - |
| Taxes450/3 | - | - | - | - | - | €11 | - |
| Other amounts payable47/48 | - | - | - | €0 | - | €1,538 | - |
| Accrued charges and deferred income492/3 | - | - | - | €0 | €411 | €348 | ▼ 15.3% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€4,877 | -€9,219 | -€143 | €6,817 | -€2,370 | -€545 | ▲ 77.0% |
| Operating cash flow (approximation) | -€4,877 | -€9,219 | -€143 | €6,817 | -€2,370 | -€545 | ▲ 77.0% |
| Change in cash | - | €89 | €136 | -€135 | -€44 | - | - |
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 (8)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 30-06-2024 | micro format | 15-09-2025 | 2025-00491163 |
| 30-06-2023 | micro format | 30-01-2024 | 2024-00011875 |
| 30-06-2022 | micro format | 31-01-2023 | 2023-00014305 |
| 30-06-2021 | micro format | 07-01-2022 | 2022-00500128 |
| 30-06-2020 | micro format | 26-01-2021 | 2021-03300230 |
| 30-06-2019 | micro format | 21-01-2020 | 2020-01700522 |
| 30-06-2018 | micro format | 31-01-2019 | 2019-04200190 |
| 30-06-2017 | micro format | 31-01-2018 | 2018-03700199 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.