IVANHER
InactiveFinancials · financial year 2024, micro format
Equity
€7,894▼ 28.0%
2023 · €10,960
Total assets
€83,283▼ 0.8%
2023 · €83,938
Net result
-€3,066▲ 49.9%
2023 · -€6,116
Working capital
€7,894▼ 28.0%
2023 · €10,960
Trend over the years
2020 to 2024, 5 financial years 2018 to 2024, 7 financial years
The operating result stays negative: a loss of €3,066 in 2024 against €6,116 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-€3,066
2024
Net result-€3,066
2024
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€83,283
2024
Equity€7,894
2024
Debt€75,389
2024
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital€7,894
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
Line2018201920202021202220232024
Operating result-€11,659--€5,341▲ 54.2%-€5,413▼ 1.3%-€5,396▲ 0.3%-€5,575▼ 3.3%-€6,116▼ 9.7%-€3,066▲ 49.9%
Net result-€11,659--€5,341▲ 54.2%-€5,413▼ 1.3%-€5,396▲ 0.3%-€5,575▼ 3.3%-€6,116▼ 9.7%-€3,066▲ 49.9%
Equity€38,801-€33,460▼ 13.8%€28,047▼ 16.2%€22,651▼ 19.2%€17,076▼ 24.6%€10,960▼ 35.8%€7,894▼ 28.0%
Total assets€84,606-€84,606=€84,606=€84,605=€83,938▼ 0.8%€83,938=€83,283▼ 0.8%
Debt€45,805-€51,146▲ 11.7%€56,559▲ 10.6%€61,954▲ 9.5%€66,862▲ 7.9%€72,978▲ 9.1%€75,389▲ 3.3%
Working capital€38,801-€33,460▼ 13.8%€28,047▼ 16.2%€22,651▼ 19.2%€17,076▼ 24.6%€10,960▼ 35.8%€7,894▼ 28.0%
Turnover and EBIT margin not published: the micro format does not require them.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Equity and liabilities €83,283
Equity
€7,894 ▼ 28.0%
Debt
€75,389 ▲ 3.3%
Debt's share of the balance-sheet total rises from 86.9% to 90.5%. Equity is lower and debt is higher.
Key figures and ratios
Current ratio
1.10▼
2023 · 1.15
Debt to equity
9.55▲
2023 · 6.66
ROE
-38.8%▲
2023 · -55.8%
ROA
-3.7%▲
2023 · -7.3%
Debt ≤ 1 year
€75,389▲
2023 · €72,978
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | - | - | - | €3,957 | - |
| Goods, raw materials, services and sundry goods60/61 | - | - | - | - | €57 | €64 | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €6,429 | - | - | - | - | - | - | - |
| Other operating charges640/8 | - | - | - | €5,396 | €5,518 | €6,052 | €6,304 | ▲ 4.2% |
| Non-recurring operating charges66A | - | - | - | - | - | - | €655 | - |
| Gross operating margin9900 | -€53 | -€54 | -€55 | - | -€57 | -€64 | €3,893 | - |
| Operating profit (loss)9901 | -€11,659 | -€5,341 | -€5,413 | -€5,396 | -€5,575 | -€6,116 | -€3,066 | ▲ 49.9% |
| Profit (loss) for the period before taxes9903 | -€11,659 | -€5,341 | -€5,413 | -€5,396 | -€5,575 | -€6,116 | -€3,066 | ▲ 49.9% |
| Profit (loss) for the period9904 | -€11,659 | -€5,341 | -€5,413 | -€5,396 | -€5,575 | -€6,116 | -€3,066 | ▲ 49.9% |
| Profit (loss) for the period to be appropriated9905 | -€11,659 | -€5,341 | -€5,413 | -€5,396 | -€5,575 | -€6,116 | -€3,066 | ▲ 49.9% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Total assets20/58 | €84,606 | €84,606 | €84,606 | €84,605 | €83,938 | €83,938 | €83,283 | ▼ 0.8% |
| Current assets29/58 | €84,606 | €84,606 | €84,606 | €84,605 | €83,938 | €83,938 | €83,283 | ▼ 0.8% |
| Amounts receivable within one year40/41 | €79,302 | €79,302 | €79,302 | €79,301 | €79,301 | €79,301 | €78,646 | ▼ 0.8% |
| Other amounts receivable41 | - | - | - | €79,301 | €79,301 | €79,301 | €78,646 | ▼ 0.8% |
| Cash at bank and in hand54/58 | €5,304 | €5,304 | €5,304 | €5,304 | €4,637 | €4,637 | €4,637 | = |
| Equity and liabilities | ||||||||
| Total equity and liabilities10/49 | €84,606 | €84,606 | €84,606 | €84,605 | €83,938 | €83,938 | €83,283 | ▼ 0.8% |
| Equity10/15 | €38,801 | €33,460 | €28,047 | €22,651 | €17,076 | €10,960 | €7,894 | ▼ 28.0% |
| Contributions10/11 | €81,000 | €81,000 | €81,000 | €81,000 | €81,000 | €81,000 | €81,000 | = |
| Capital10 | - | - | - | €81,000 | €81,000 | €81,000 | €81,000 | = |
| Issued capital100 | - | - | - | €81,000 | €81,000 | €81,000 | €81,000 | = |
| Reserves13 | €8,100 | €8,100 | €8,100 | €8,100 | €8,100 | €8,100 | €8,100 | = |
| Non-distributable reserves130/1 | - | - | - | €8,100 | €8,100 | €8,100 | €8,100 | = |
| Legal reserve130 | - | - | - | €8,100 | €8,100 | €8,100 | €8,100 | = |
| Profit (loss) carried forward14 | -€50,299 | -€55,640 | -€61,053 | -€66,449 | -€72,024 | -€78,140 | -€81,206 | ▼ 3.9% |
| Amounts payable17/49 | €45,805 | €51,146 | €56,559 | €61,954 | €66,862 | €72,978 | €75,389 | ▲ 3.3% |
| Amounts payable within one year42/48 | €45,805 | €51,146 | €56,559 | €61,954 | €66,862 | €72,978 | €75,389 | ▲ 3.3% |
| Other amounts payable47/48 | - | - | - | €61,954 | €66,862 | €72,978 | €75,389 | ▲ 3.3% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€11,659 | -€5,341 | -€5,413 | -€5,396 | -€5,575 | -€6,116 | -€3,066 | ▲ 49.9% |
| + Depreciation and write-downs630 | €6,429 | - | - | - | - | - | - | - |
| Operating cash flow (approximation) | -€5,230 | -€5,341 | -€5,413 | -€5,396 | -€5,575 | -€6,116 | -€3,066 | ▲ 49.9% |
| Change in cash | - | €0 | €0 | €0 | -€667 | €0 | €0 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 32 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2024 | micro format | 16-05-2025 | 2025-00104948 |
| 31-12-2023 | micro format | 06-06-2024 | 2024-00115621 |
| 31-12-2022 | micro format | 13-07-2023 | 2023-00256393 |
| 31-12-2021 | micro format | 25-05-2022 | 2022-20050247 |
| 31-12-2020 | micro format | 05-07-2021 | 2021-32400065 |
| 31-12-2019 | micro format | 31-08-2020 | 2020-50200227 |
| 31-12-2018 | micro format | 31-07-2019 | 2019-42300581 |
| 31-12-2017 | micro format | 31-07-2018 | 2018-41000143 |
| 31-12-2016 | micro format | 18-08-2017 | 2017-44800087 |
| 31-12-2015 | full format | 12-08-2016 | 2016-42500350 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.