ICT ARCHITECT
InactiveInactive; last annual accounts for fiscal year 2022.
Signals
Two signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Two or more financial years not filed
Since the financial year that closed on 31-12-2023, 3 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 9 filingsPosition against the passed deadline
31-12-2023 close31-07-2024 deadline24-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2022 was due by 31-07-2023 and was filed on 11-07-2023, 20 days ahead of the deadline.
NBB · 9 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
20 d early
2021
6 d early
2020
30 d late
2019
31 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2022, micro schema
Equity
€716k▲ 33.4%
2021 · €537k
2018: €9k
2019: €16k
2020: €67k
2021: €537k
2018 → 2022
Total assets
€1.00M▼ 12.0%
2021 · €1.14M
2018: €185k
2019: €336k
2020: €209k
2021: €1.14M
2018 → 2022
Net result
€179k▼ 61.8%
2021 · €470k
2018: €1k
2019: €7k
2020: €51k
2021: €470k
2018 → 2022
Working capital
€762k▲ 41.9%
2021 · €537k
2018: €8k
2019: €16k
2020: €67k
2021: €537k
2018 → 2022
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20182019202020212022Trend
Equity€9k-€16k▲ 80.7%€67k▲ 314%€537k▲ 699%€716k▲ 33.4%
Operating result€12k-€18k▲ 55.1%€74k▲ 307%€625k▲ 743%€257k▼ 58.9%
Net result€1k-€7k▲ 418%€51k▲ 603%€470k▲ 821%€179k▼ 61.8%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2022; 2022 is 59% below 2021.
Balance-sheet composition
2022 in colour, 2021 as the grey bar beneath
Equity and liabilities €1.00M
Equity
€716k ▲ 33.4%
Debt
€286k ▼ 52.5%
Debt's share of the balance-sheet total falls from 52.9% to 28.5%. Equity is higher and debt is lower.
Key figures and ratios
Current ratio
4.17▲
2021 · 1.89
Debt to equity
0.40▼
2021 · 1.12
ROE
25.0%▼
2021 · 87.5%
ROA
17.9%▼
2021 · 41.2%
Debt ≤ 1 year
€240k▼
2021 · €602k
Income taxes
€72k▼
2021 · €153k
Staff costs
€366▼
2021 · €53k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2022 against 2021 · 39 lines
Balance sheet
Code20212022
Assets
Total assets20/58€1.14M€1.00M▼
Current assets29/58€1.14M€1.00M▼
Amounts receivable within one year40/41€664k€84k▼
Trade receivables40€664k€84k▼
Other amounts receivable41€515-
Cash at bank and in hand54/58€475k€918k▲
Equity and liabilities
Total equity and liabilities10/49€1.14M€1.00M▼
Equity10/15€537k€716k▲
Contributions10/11€6k€6k=
Capital10€6k€6k=
Issued capital100€19k€19k=
Uncalled capital101€12k€12k=
Reserves13€61k€61k=
Non-distributable reserves130/1€2k€2k=
Legal reserve130€2k€2k=
Distributable reserves133€59k€59k=
Profit (loss) carried forward14€470k€649k▲
Amounts payable17/49€602k€286k▼
Amounts payable within one year42/48€602k€240k▼
Trade debts44€68k-
Suppliers440/4€68k-
Taxes, remuneration and social security45€246k€236k▼
Taxes450/3€246k€236k▼
Other amounts payable47/48€288k€4k▼
Accrued charges and deferred income492/3-€46k
Income statement
Code20212022
Remuneration, social security and pensions62€53k€366▼
Other operating charges640/8€484€99▼
Gross operating margin9900€679k€257k▼
Operating profit (loss)9901€625k€257k▼
Financial income75/76B€0€0=
Recurring financial income75€0€0=
Financial charges65/66B€2k€6k▲
Recurring financial charges65€2k€6k▲
Profit (loss) for the period before taxes9903€623k€251k▼
Income taxes67/77€153k€72k▼
Profit (loss) for the period9904€470k€179k▼
Profit (loss) for the period to be appropriated9905€470k€179k▼
Appropriation of the result
Profit (loss) to be appropriated9906€470k€649k▲
Profit (loss) brought forward from the previous period14P-€470k
Timeline · acts, filings and financial milestones
2023
11-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Liquidity doublescurrent ratio 4.17
Current ratio from 1.89 to 4.17; short-term debt falls from €602k to €240k.
28-11
State Gazette act
Merger · Capital
Corporate purpose · Accounting effect
25-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Highest result since 2018net €470k ▲821%
Operating result €625k, net result €470k, both a record.
31-12
Financial
Equity above €500kEq €537k ▲699%
4 profitable years in a row build equity to €537k.
30-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 30 days late
2020
31-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 31 days late
2019
29-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 29 days late
2018
29-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 29 days late
2017
03-07
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
2016
09-06
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
2015
11-08
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema · 11 days late
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 8 acts read
About the unread acts
We know of 8 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Have them read with priority
Sign in to place this company at the front of the reading queue.
Structure & network
Acquisitions and mergers
1 transactionTaken over by:Easi SA