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KEY-PERFORMANCE

Absorbed by overnemende vennootschap KBO/BCE: BE 0870.943.402
KEY-PERFORMANCE
Financial year 2024
Follow Report

Annual accounts 2024

micro format, filed on 26-09-2024, 96 days before the deadline
€349,952
▲ 52.0%
€66,663
▲ 152%
€67,904
▲ 41.9%
€42,657
▲ 19.3%
11.4%
▲ 1.6 percentage points
5.56
▲ 2.69

The turnover shown is an estimate from the gross margin.

Turnover ≈ €700,000. Estimated: probably between €490,000 and €1.0m.

Money flows

no detail for 2024

Balance sheet

balance sheet total €1.1m on 31-05-2024
What the company ownsHow it is paid for

in euro

in euro

Staff

€67,420

Staff costs divided by the average number of full-time equivalents.

level

people who joined people who left

In 2024, 2 people joined and 2 left.

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend2024202320222021202020192018201720162015201420132012201120102009200820072006
Balance sheet: assets
20/58 1.1m1.1m1.1m739,713249,437311,536418,059463,364349,281425,400672,502418,165687,606363,160561,095614,384536,975587,184474,864
21/28 2,24663,12883,23884,38218,73729,82636,54557,98556,24548,80157,89224,98737,32345,29767,46651,99129,66047,64463,168
21 ----1,0002,7564,5119,8847,680------5,83315,83325,83435,834
22/27 2,24663,12883,23884,38217,73627,07031,82247,89048,35448,59057,68124,77637,11245,08667,25543,07410,74218,54124,065
23 ---822945061,0752,8684,6627,0568,46710,85412,83511,26513,25812,689---
24 2,24657,20778,09678,08911,34719,91424,36542,55341,85641,53449,21313,92224,27833,82153,99630,38510,74218,54124,065
26 -5,9215,1426,2116,0966,6506,3822,4691,836----------
28 ------2112112112112112112112112113,0843,0843,2693,269
29/58 1.1m994,387991,953655,332230,700281,711381,514405,379293,036376,599614,610393,178650,283317,863493,629562,393507,316539,540411,696
40/41 70,75087,757164,66760,93572,194107,415188,449268,222111,237113,137195,574253,571196,300101,069142,311174,585134,981118,397238,732
40 70,75067,809164,66760,93569,336107,189179,303238,534101,008112,558172,385227,904175,18999,747141,875115,149132,467104,891216,139
41 -19,948--2,8582269,14629,68810,22958023,18925,66721,1111,32243659,4362,51413,50622,593
54/58 453,570470,142483,301322,792101,38788,09145,87772,739136,001181,794238,20487,019311,254154,156136,435135,491236,265224,252106,276
490/1 556,306436,488343,985271,60457,12086,204147,18864,41845,79781,668180,83352,589142,72962,637214,883252,317136,070196,89166,688
Balance sheet: equity and liabilities
10/49 1.1m1.1m1.1m739,713249,437311,536418,059463,364349,281425,400672,502418,165687,606363,160561,095614,384536,975587,184474,864
10/15 122,988103,238102,49641,25566,49369,28259,94360,92953,36857,15280,85369,64282,32693,38093,78287,67371,51854,35817,356
10/11 12,50012,50012,50012,50012,50012,50012,50012,50012,50012,50012,50012,50012,50012,50012,50012,50012,50012,50012,500
100 ----18,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,600
101 ----6,1006,1006,1006,1006,1006,1006,1006,1006,1006,1006,1006,1006,1006,1006,100
13 80,94080,94080,94018,89844,13644,13644,07444,07444,0111,9221,8601,8601,8601,8601,8601,8601,8601,860243
130/1 1,8601,8601,8601,860---------------
130 ----1,8601,8601,8601,8601,8601,8601,8601,8601,8601,8601,8601,8601,8601,860243
1311 1,8601,8601,8601,860---------------
132 ----25025018718712562---------
133 79,08079,08079,08017,03842,02742,02742,02742,02742,027----------
14 29,5489,7989,0569,8569,85612,6463,3694,355-3,14342,73066,49355,28267,96679,02079,42273,31357,15839,9984,613
16 -----------------40,00025,000
160/5 -----------------40,00025,000
17/49 959,885954,276972,695698,459182,944242,254358,116402,435295,913368,248591,649348,523605,280269,780467,313526,711465,458492,826432,508
17 -------4,65110,853----------
170/4 -------4,65110,853----------
42/48 194,424346,590367,345164,27154,36092,734193,734149,246140,166153,873233,457232,647269,098128,755132,581116,704120,534160,819238,015
42 ------4,6516,2026,202----------
43 ------------------404
430/8 -----------------0404
44 134,783283,140280,23349,99240,38463,909175,905107,93989,23185,239145,653142,045103,890114,562116,302101,95076,49080,884175,010
440/4 134,783283,140280,23349,99240,38463,909175,905107,93989,23185,239145,653142,045103,890114,562116,302101,95076,49080,884175,010
45 37,97436,30961,22049,7227,97918,42410,26727,29614,19420,36024,62430,19889,25712,59813,67514,1393,41579,93562,601
450/3 30,2722,79142,25533,2581,72111,3854,1487,7984,8578,20512,75422,42576,8024,6325,68913,8183,41545,44024,892
454/9 7,70233,51818,96516,4646,2577,0396,11919,4979,33712,15611,8697,77212,4567,9667,986321-34,49537,709
47/48 21,66727,14125,89264,5565,99710,4012,9117,80930,54048,27463,18060,40475,9501,5952,60561640,629--
492/3 765,460607,686605,350534,188128,585149,520164,382248,538144,894214,375358,192115,876336,183141,024334,732410,007344,924332,007194,493
Income statement
70 -----------------930,6341.1m
76A 12,526-4,132-3,7291,1041,4973,7491,7732,7591,8049,1741,4761,3291,000----
9900 349,952230,182313,504193,131145,590116,99874,237155,127114,222133,217122,644102,280196,92191,11790,60241,83223,101110,87076,934
60/61 -----------------819,7641.0m
62 269,681181,652157,214123,596126,00277,19652,665116,317109,974116,38770,19767,72057,09179,30667,58912,2397,4847,13310,836
630 1,24121,36021,83713,61516,52116,18219,07421,14219,00112,44310,3708,8647,7076,42712,46216,25113,93520,30725,682
635/8 -----------------40,00015,00025,000
640/8 3843483488,4872033481903488683488683485581,443256001951,5242,904
66A 11,98232116,078-128--266--575--180-803-150235
9901 66,66326,501118,02847,4342,73523,2722,30917,054-15,6214,03941,20925,348131,5663,94110,52612,74141,48866,90612,512
75/76B 8725551,3589361651,5586820,1888015,4265,7239,12837944842,36614,8365,9151,221
75 8725551,3589361651,5586820,1888015,4265,7239,12837944842,36614,8365,9151,221
65/66B 2,1235906173517514776991,7621,04480710,3967,8274581,23748229,5768,4821,6734,428
65 2,1235906173517514776991,7621,04480710,3967,8274581,23748229,5768,4821,6734,428
9903 65,41226,466118,77048,0192,00022,8003,16715,3605,2966,79237,46732,418141,7114,23211,49224,72847,84270,9989,070
67/77 23,99512,05840,75316,2313,9787,6614,1547,7989,0805,49312,75715,10252,7654,6345,3838,572-8,31833,9964,214
9904 41,41714,40978,01631,789-1,97715,139-9867,561-3,7841,29924,71117,31688,946-4016,10916,15556,16037,0024,856
789 ---250---------------
689 -----62-626262---------
9905 41,41714,40978,01632,038-1,97715,077-9867,499-3,8471,23724,71117,31688,946-4016,10916,15556,16037,0024,856
Appropriation of the result
9906 51,21523,46587,87341,89510,66818,4463,3694,35538,88367,73079,99385,282167,96679,02079,42273,31396,15841,6154,856
14P 9,7989,0569,856----------------
791/2 ---42,027---------------
691/2 --62,04117,038----42,027--------1,617243
6920 -----------------1,617243
6921 --62,04117,038----42,027----------
694/7 21,66713,66716,77557,0278125,800---25,00013,50030,000100,000---39,000--
694 --80042,027812800---25,000-30,000100,000------
695 ----------13,500-----39,000--
696 21,66713,66715,97515,000-5,000-------------
Social balance sheet
9087 442.62.22.61.41.51.921.811.111.51.30.40.40.20.2
Hours worked1013 7,1134,9214,5343,7174,2341,4562,2232,7113,4202,9601,7291,7821,7862,5762,374580534666666
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The notes to these accounts have 10 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).

Source: Annual accounts 2024 (PDF), filed on 26-09-2024.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank
Financial year Type Filed Reference Document
31-05-2024 micro format 26-09-2024 2024-00481510 PDF
31-05-2023 micro format 15-12-2023 2023-00532924 PDF
31-05-2022 micro format 08-12-2022 2022-20535457 PDF
31-05-2021 abbreviated format 14-12-2021 2021-80200125 PDF
31-05-2021 full format 09-12-2021 2021-79700186 PDF
31-05-2020 abbreviated format 22-12-2020 2020-76400584 PDF
31-05-2019 full format 20-12-2019 2019-76700165 PDF
31-05-2018 abbreviated format 30-11-2018 2018-73100440 PDF
31-05-2017 abbreviated format 05-12-2017 2017-71000166 PDF
31-05-2016 abbreviated format 21-12-2016 2016-70600515 PDF
31-05-2015 abbreviated format 01-12-2015 2015-67500265 PDF
31-05-2014 abbreviated format 01-12-2014 2014-67800453 PDF
31-05-2013 abbreviated format 23-12-2013 2013-69300175 PDF
31-05-2012 full format 29-11-2012 2012-64800014 PDF
31-05-2011 abbreviated format 22-12-2011 2011-64400018 PDF
31-05-2010 full format 23-12-2010 2010-64000090 PDF
31-05-2009 abbreviated format 22-12-2009 2009-89700021 PDF
31-05-2008 abbreviated format 19-12-2008 2008-85600252 PDF
31-05-2007 abbreviated format 31-12-2007 2007-85400287 PDF
31-05-2006 abbreviated format 30-10-2007 2007-79000233 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend2024202320222021202020192018201720162015201420132012201120102009200820072006
67,90447,862139,86561,04919,25639,45421,38338,1963,38016,48251,57934,212139,27310,36822,98728,99255,42287,21338,194
42,65735,76999,85345,40314,54431,32218,08828,70315,21613,74235,08126,18096,6536,02618,57032,40770,09457,30930,538
19,5512,66639,62779,2606,35510,0057,18832,37236,81612,89760,7856,4849,6892,90244,44749,6823,2264,78388,850
-16,571-13,160160,509221,40513,29642,214-26,861-63,263-45,793-56,410151,185-224,235157,09717,721944-100,77412,013117,976-
886,202647,797624,608491,061176,341188,976187,780256,134152,870222,726381,154160,531381,185189,107361,048445,689386,782378,721173,681
-----------------7.2%1.2%
11.4%9.8%9.5%5.6%26.7%22.2%14.3%13.1%15.3%13.4%12.0%16.7%12.0%25.7%16.7%14.3%13.3%9.3%3.7%
5.562.872.703.994.243.041.972.722.092.452.631.692.422.473.724.824.213.351.73
7.809.249.4916.932.753.505.976.605.546.447.325.007.352.894.986.016.519.0724.92
33.7%14.0%76.1%77.1%-3.0%21.9%-1.6%12.4%-7.1%2.3%30.6%24.9%108.0%-0.4%6.5%18.4%78.5%68.1%28.0%
3.8%1.4%7.3%4.3%-0.8%4.9%-0.2%1.6%-1.1%0.3%3.7%4.1%12.9%-0.1%1.1%2.6%10.5%6.3%1.0%
31.9881.16over 100----------------
-----------------41 days73 days
-----------------36 days63 days

EBIT margin: not included in this filing.

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Social balance sheet

Item31-05-202431-05-202331-05-2022
Employees at the balance-sheet date443
full-time332
part-time111
in full-time equivalents3.53.52.5
42.92.6
On a permanent contract443
Joined211
Left201

Source: social balance sheet in the 2022 to 2024 annual accounts

Investments

fixed assets acquired
Item31-05-202431-05-202331-05-2022
Tangible fixed assets€19,551€2,666€39,627
€1,241€21,360€21,837

Source: notes to the 2022 to 2024 annual accounts (statement of fixed assets)

Insights on KEY-PERFORMANCE

The operating result for 2024 is 152% higher than in 2023. It is a recovery after the fall in 2023.

Debt's share of the balance-sheet total falls from 90.2% to 88.6%. Equity and debt are higher.

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