GO4PLANT
InactiveFinancials · financial year 2024, full format
Annual accounts 2024 filed on 27-02-2025 PDF all 3 filings
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
-€6,849▲ 98.9%
2023 · -€619,998
Working capital
€10,300▼ 39.4%
2023 · €16,990
Multi-year overview
2022 to 2024, 3 financial yearsOperating result
-€6,641
▲ 98.9%
2024
20222024
Net result
-€6,849
▲ 98.9%
2024
20222024
Equity
-€339,114
▼ 2.1%
2024
20222024
Total assets
€10,300
▼ 85.7%
2024
20222024
Debt
€349,413
▼ 13.6%
2024
20222024
Working capital
€10,300
▼ 39.4%
2024
20222024
Staff (FTE)
0
2024
20222024
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line202220232024
Operating result-€888,288--€604,999▲ 31.9%-€6,641▲ 98.9%
Net result-€895,600--€619,998▲ 30.8%-€6,849▲ 98.9%
Equity€287,733--€332,264-€339,114▼ 2.1%
Total assets€858,950-€72,165▼ 91.6%€10,300▼ 85.7%
Debt€571,216-€404,429▼ 29.2%€349,413▼ 13.6%
Working capital€15,999-€16,990▲ 6.2%€10,300▼ 39.4%
Staff (FTE)00
The operating result for 2024 is a loss of €6,641, smaller than the loss of €604,999 in 2023.
Large changes and their cause
- 2024 Net result +99% on 2023. This financial year ran 9 months, the previous one 12.
Key figures and ratios
ROA
-66.5%▲
2023 · -859.1%
Debt ≤ 1 year
€0▼
2023 · €54,812
Debt > 1 year
€349,413▼
2023 · €349,617
Income taxes
€0▼
2023 · €96
Staff costs
€0▼
2023 · €39,198
A ratio outside any meaningful range has been withheld (balance sheet total €10,300, equity -€339,114).
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 | 2022 | 2023 | 30-09-2024 |
|---|---|---|---|
| Tangible fixed assets | €542,364 | - | - |
| Intangible fixed assets | €201,727 | - | - |
| Financial fixed assets | €863 | - | - |
| Depreciation and write-downs of the year | €106,970 | €0 | - |
Source: notes to the 2022 to 2024 annual accounts (statement of fixed assets)
Annual accounts
| Line | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|
| Remuneration, social security and pensions62 | €34,113 | €39,198 | €0 | ▼ 100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €106,970 | €0 | - | - |
| Other operating charges640/8 | €1,303 | €209 | €0 | ▼ 100% |
| Non-recurring operating charges66A | - | €385,117 | €0 | ▼ 100% |
| Gross operating margin9900 | -€745,903 | -€180,475 | -€6,641 | ▲ 96.3% |
| Operating profit (loss)9901 | -€888,288 | -€604,999 | -€6,641 | ▲ 98.9% |
| Financial income75/76B | €0 | €0 | €0 | ▼ 100% |
| Recurring financial income75 | €0 | €0 | €0 | ▼ 100% |
| Financial charges65/66B | €7,312 | €14,903 | €208 | ▼ 98.6% |
| Recurring financial charges65 | €7,312 | €14,903 | €208 | ▼ 98.6% |
| Profit (loss) for the period before taxes9903 | -€895,600 | -€619,901 | -€6,849 | ▲ 98.9% |
| Income taxes67/77 | - | €96 | €0 | ▼ 100% |
| Profit (loss) for the period9904 | -€895,600 | -€619,998 | -€6,849 | ▲ 98.9% |
| Profit (loss) for the period to be appropriated9905 | -€895,600 | -€619,998 | -€6,849 | ▲ 98.9% |
| Line | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €0.9m | €0.07m | €0.01m | ▼ 85.7% |
| Fixed assets21/28 | €0.6m | €363 | €0 | ▼ 100% |
| Intangible fixed assets21 | €0.2m | €0 | - | - |
| Tangible fixed assets22/27 | €0.5m | €0 | - | - |
| Plant, machinery and equipment23 | €0.1m | €0 | - | - |
| Leasing and similar rights25 | €0.3m | €0 | - | - |
| Other tangible fixed assets26 | €0.05m | €0 | - | - |
| Assets under construction and advance payments27 | €0.03m | €0 | - | - |
| Financial fixed assets28 | €0.001m | €363 | €0 | ▼ 100% |
| Current assets29/58 | €0.2m | €0.07m | €0.01m | ▼ 85.7% |
| Stocks and contracts in progress3 | €0.06m | €0 | - | - |
| Stocks30/36 | €0.06m | €0 | - | - |
| Amounts receivable within one year40/41 | €0.06m | €0.05m | €0.001m | ▼ 98.7% |
| Trade receivables40 | €0.03m | €0.05m | €87 | ▼ 99.8% |
| Other amounts receivable41 | €0.03m | €0 | €0.001m | - |
| Cash at bank and in hand54/58 | €0.1m | €0.02m | €0.01m | ▼ 49.9% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €0.9m | €0.07m | €0.01m | ▼ 85.7% |
| Equity10/15 | €0.3m | -€0.3m | -€0.3m | ▼ 2.1% |
| Contributions10/11 | €1.2m | €1.2m | €1.2m | = |
| Profit (loss) carried forward14 | -€0.9m | -€1.5m | -€1.5m | ▼ 0.5% |
| Amounts payable17/49 | €0.6m | €0.4m | €0.3m | ▼ 13.6% |
| Amounts payable after more than one year17 | €0.4m | €0.3m | €0.3m | ▼ 0.1% |
| Financial debts170/4 | €0.4m | €0.3m | €0.3m | ▼ 0.1% |
| Amounts payable within one year42/48 | €0.2m | €0.05m | €0 | ▼ 100% |
| Current portion of amounts payable after more than one year42 | €0.09m | €0 | - | - |
| Trade debts44 | €0.1m | €0.05m | €0 | ▼ 100% |
| Suppliers440/4 | €0.1m | €0.05m | €0 | ▼ 100% |
| Taxes, remuneration and social security45 | €0.009m | €0.003m | €0 | ▼ 100% |
| Taxes450/3 | €0.002m | €0.003m | €0 | ▼ 100% |
| Remuneration and social security454/9 | €0.007m | €0 | - | - |
| Accrued charges and deferred income492/3 | €0.01m | €0 | - | - |
| Line | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | -€895,600 | -€619,998 | -€6,849 | ▲ 98.9% |
| + Depreciation and write-downs630 | €106,970 | €0 | - | - |
| Operating cash flow (approximation) | -€788,630 | -€619,998 | -€6,849 | ▲ 98.9% |
| Investment in fixed assets (approximation) | - | €637,621 | €363 | ▼ 99.9% |
| Change in cash | - | -€81,534 | -€9,592 | ▲ 88.2% |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.