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ActiveFinancials · financial year 2023, micro format
2024 annual accounts not yet filed, deadline passed on 31 July 2025 The financial year closed on 31 December 2024. The accounts are due at the latest 7 months after the close (Companies Code art. 3:10). 2 financial years without a filing since the last one filed. Source: NBB filings, as of 3 November 2026.
Annual accounts 2023 filed on 29-10-2024 PDF all 14 filings
Equity
-€123,353▼ 63.7%
2022 · -€75,374
Total assets
€219,182▼ 0.8%
2022 · €220,937
Net result
-€47,979▼ 22.7%
2022 · -€39,103
Working capital
-€132,953▼ 56.5%
2022 · -€84,974
Multi-year overview
2018 to 2023, 6 financial yearsOperating result
-€39,082
▼ 18.2%
2023
20182023
Net result
-€47,979
▼ 22.7%
2023
lowest quarter of the sector
20182023
Equity
-€123,353
▼ 63.7%
2023
lowest quarter of the sector
20182023
Total assets
€219,182
▼ 0.8%
2023
middle half of the sector
20182023
Debt
€342,535
▲ 15.6%
2023
20182023
Working capital
-€132,953
▼ 56.5%
2023
lowest quarter of the sector
20182023
Solvency
-56.3%
▼ 22.2pp
2023
lowest quarter of the sector
20182023
Current ratio
0.61
▼ 0.10
2023
lowest quarter of the sector
20182023
Return on assets (ROA)
-21.9%
▼ 4.2pp
2023
lowest quarter of the sector
20182023
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line201820192020202120222023
Operating result€113,905--€35,225€13,343€155,742▲ 12×-€33,052-€39,082▼ 18.2%
Net result€113,957--€35,669€10,103within the sector's middle half€152,397above the sector's middle half▲ 15×-€39,103below the sector's middle half-€47,979below the sector's middle half▼ 22.7%
Equity-€145,501--€181,170▼ 24.5%-€171,067below the sector's middle half▲ 5.6%-€18,670below the sector's middle half▲ 89.1%-€75,374below the sector's middle half▼ 304%-€123,353below the sector's middle half▼ 63.7%
Total assets€237,852-€421,439▲ 77.2%€440,808within the sector's middle half▲ 4.6%€486,957within the sector's middle half▲ 10.5%€220,937within the sector's middle half▼ 54.6%€219,182within the sector's middle half▼ 0.8%
Debt€383,353-€602,609▲ 57.2%€611,875▲ 1.5%€505,627▼ 17.4%€296,311▼ 41.4%€342,535▲ 15.6%
Working capital-€133,068--€206,152▼ 54.9%-€158,634below the sector's middle half▲ 23.0%-€6,237within the sector's middle half▲ 96.1%-€84,974below the sector's middle half▼ 1,262%-€132,953below the sector's middle half▼ 56.5%
Solvency-61.2%--43.0%▲ 18.2pp-38.8%below the sector's middle half▲ 4.2pp-3.8%below the sector's middle half▲ 35.0pp-34.1%below the sector's middle half▼ 30.3pp-56.3%below the sector's middle half▼ 22.2pp
Current ratio0.64-0.65▲ 0.010.74within the sector's middle half▲ 0.080.99within the sector's middle half▲ 0.250.71below the sector's middle half▼ 0.270.61below the sector's middle half▼ 0.10
Return on assets (ROA)47.9%--8.5%▼ 56.4pp2.3%within the sector's middle half▲ 10.8pp31.3%above the sector's middle half▲ 29.0pp-17.7%below the sector's middle half▼ 49.0pp-21.9%below the sector's middle half▼ 4.2pp
above
within
below
The sector band is the middle half of the companies in Office administrative, office support and other business support activities (NACE 82). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30.
The operating result for 2023 is a loss of €39,082, larger than the loss of €33,052 in 2022. It is the lowest result since 2019.
Turnover and EBIT margin are not published. The abbreviated or micro format does not require them.
Balance-sheet composition
2023 in colour, 2022 as the grey bar beneath
Assets €219,182
Fixed assets
€9,600 =
Current assets
€209,582 ▼ 0.8%
Equity and liabilities
Equity-€123,353
Debt€342,535
Equity is negative. Debt (€342,535) exceeds the balance-sheet total (€219,182).
Key figures and ratios
Debt ≤ 1 year
€342,535▲
2022 · €296,311
Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Investments
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Financial fixed assets | - | €9,600 | - |
Source: notes to the 2021 to 2023 annual accounts (statement of fixed assets)
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €123 | - | - | - | - | - | - |
| Other operating charges640/8 | - | - | - | €347 | €695 | €587 | ▼ 15.5% |
| Gross operating margin9900 | €114,473 | -€33,987 | €13,691 | €156,089 | -€32,357 | -€38,495 | ▼ 19.0% |
| Operating profit (loss)9901 | €113,905 | -€35,225 | €13,343 | €155,742 | -€33,052 | -€39,082 | ▼ 18.2% |
| Financial income75/76B | - | - | - | €481 | €866 | €2,350 | ▲ 171% |
| Recurring financial income75 | €1,353 | €1,596 | €3,661 | €481 | €866 | €2,350 | ▲ 171% |
| Financial charges65/66B | - | - | - | €3,826 | €6,917 | €11,247 | ▲ 62.6% |
| Recurring financial charges65 | €1,301 | €2,040 | €6,901 | €3,826 | €6,917 | €11,247 | ▲ 62.6% |
| Profit (loss) for the period before taxes9903 | €113,957 | -€35,669 | €10,103 | €152,397 | -€39,103 | -€47,979 | ▼ 22.7% |
| Profit (loss) for the period9904 | €113,957 | -€35,669 | €10,103 | €152,397 | -€39,103 | -€47,979 | ▼ 22.7% |
| Profit (loss) for the period to be appropriated9905 | €113,957 | -€35,669 | €10,103 | €152,397 | -€39,103 | -€47,979 | ▼ 22.7% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Total assets20/58 | €237,852 | €421,439 | €440,808 | €486,957 | €220,937 | €219,182 | ▼ 0.8% |
| Fixed assets21/28 | - | €37,415 | - | - | €9,600 | €9,600 | = |
| Intangible fixed assets21 | - | €37,415 | - | - | - | - | - |
| Financial fixed assets28 | - | - | - | - | €9,600 | €9,600 | = |
| Current assets29/58 | €237,852 | €384,024 | €440,808 | €486,957 | €211,337 | €209,582 | ▼ 0.8% |
| Amounts receivable within one year40/41 | €206,166 | €364,964 | €409,887 | €393,787 | €177,238 | €186,757 | ▲ 5.4% |
| Trade receivables40 | - | - | - | €104,135 | €108,368 | €97,290 | ▼ 10.2% |
| Other amounts receivable41 | - | - | - | €289,652 | €68,870 | €89,467 | ▲ 29.9% |
| Cash at bank and in hand54/58 | €31,686 | €19,060 | €30,921 | €92,821 | €31,618 | €21,086 | ▼ 33.3% |
| Deferred charges and accrued income490/1 | - | - | - | €349 | €2,481 | €1,739 | ▼ 29.9% |
| Equity and liabilities | |||||||
| Total equity and liabilities10/49 | €237,852 | €421,439 | €440,808 | €486,957 | €220,937 | €219,182 | ▼ 0.8% |
| Equity10/15 | -€145,501 | -€181,170 | -€171,067 | -€18,670 | -€75,374 | -€123,353 | ▼ 63.7% |
| Contributions10/11 | €18,600 | €18,600 | €18,600 | €18,600 | €37,323 | €37,323 | = |
| Capital10 | - | - | - | €18,600 | - | - | - |
| Issued capital100 | - | - | - | €18,600 | - | - | - |
| Profit (loss) carried forward14 | -€164,101 | -€199,770 | -€189,667 | -€37,270 | -€112,697 | -€160,676 | ▼ 42.6% |
| Amounts payable17/49 | €383,353 | €602,609 | €611,875 | €505,627 | €296,311 | €342,535 | ▲ 15.6% |
| Amounts payable after more than one year17 | €12,433 | €12,433 | €12,433 | €12,433 | - | - | - |
| Other amounts payable178/9 | - | - | - | €12,433 | - | - | - |
| Amounts payable within one year42/48 | €370,920 | €590,176 | €599,442 | €493,194 | €296,311 | €342,535 | ▲ 15.6% |
| Financial debts43 | - | - | - | - | - | €40,000 | - |
| Credit institutions430/8 | - | - | - | - | - | €40,000 | - |
| Trade debts44 | €102,665 | €294,337 | €341,184 | €287,489 | €74,406 | €85,629 | ▲ 15.1% |
| Suppliers440/4 | - | - | - | €287,489 | €74,406 | €85,629 | ▲ 15.1% |
| Other amounts payable47/48 | - | - | - | €205,705 | €221,905 | €216,906 | ▼ 2.3% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €113,957 | -€35,669 | €10,103 | €152,397 | -€39,103 | -€47,979 | ▼ 22.7% |
| + Depreciation and write-downs630 | €123 | - | - | - | - | - | - |
| Operating cash flow (approximation) | €114,080 | -€35,669 | €10,103 | €152,397 | -€39,103 | -€47,979 | ▼ 22.7% |
| Investment in fixed assets (approximation) | - | - | - | - | - | €0 | - |
| Change in cash | - | -€12,626 | €11,861 | €61,900 | -€61,203 | -€10,532 | ▲ 82.8% |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Latest 10 of 14 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2023 | micro format | 29-10-2024 | 2024-00526414 | |
| 31-12-2022 | micro format | 01-09-2023 | 2023-00430158 | |
| 31-12-2021 | abbreviated format | 31-08-2022 | 2022-20401838 | |
| 31-12-2020 | abbreviated format | 31-08-2021 | 2021-62600379 | |
| 31-12-2019 | abbreviated format | 07-10-2020 | 2020-60200256 | |
| 31-12-2018 | abbreviated format | 17-09-2019 | 2019-65300036 | |
| 31-12-2017 | abbreviated format | 30-08-2018 | 2018-60300316 | |
| 31-12-2016 | abbreviated format | 31-08-2017 | 2017-56300343 | |
| 31-12-2015 | abbreviated format | 31-08-2016 | 2016-58800214 | |
| 31-12-2014 | abbreviated format | 31-08-2015 | 2015-57000589 |