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Financials · financial year 2024, abbreviated format

Annual accounts 2024 filed on 11-06-2025 at the NBB all 2 filings

Equity
-€130,451▼ 0.4%
2023 · -€129,901
Total assets
€3,674▼ 13.0%
2023 · €4,224
Net result
-€550▼ 2.3%
2023 · -€538
Working capital
-€130,451▼ 0.4%
2023 · -€129,901
Multi-year overview
2023 to 2024, 2 financial years
Operating result
-€520
= 2024
20232024
Net result
-€550
▼ 2.3% 2024
20232024
Equity
-€130,451
▼ 0.4% 2024
20232024
Total assets
€3,674
▼ 13.0% 2024
20232024
Debt
€134,125
= 2024
20232024
Working capital
-€130,451
▼ 0.4% 2024
20232024
Every figure per financial year
Every figure with its change against the financial year before
favourable unfavourable
Line20232024
Operating result-€520--€520=
Net result-€538--€550▼ 2.3%
Equity-€129,901--€130,451▼ 0.4%
Total assets€4,224-€3,674▼ 13.0%
Debt€134,125-€134,125=
Working capital-€129,901--€130,451▼ 0.4%

The operating result for 2024 is a loss of €520, the same as in 2023.

Turnover and EBIT margin are not published. The abbreviated format does not require them.

Key figures and ratios
2024 value · change against 2023
Debt ≤ 1 year
€134,125=
2023 · €134,125
The ratios are withheld because a balance sheet total of €3,674 is too small for a meaningful ratio.
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Annual accounts
Filed annual accounts As filed with the NBB · 2024 against 2023 · 23 lines
Balance sheet Code20232024
Assets
Total assets20/58€4,224€3,674▼
Current assets29/58€4,224€3,674▼
Amounts receivable within one year40/41€4,173€3,647▼
Other amounts receivable41€4,173€3,647▼
Cash at bank and in hand54/58€51€27▼
Equity and liabilities
Total equity and liabilities10/49€4,224€3,674▼
Equity10/15-€129,901-€130,451▼
Contributions10/11€18,600€18,600=
Contributions outside capital11€18,600€18,600=
Other1109/19€18,600€18,600=
Profit (loss) carried forward14-€148,501-€149,051▼
Amounts payable17/49€134,125€134,125=
Amounts payable within one year42/48€134,125€134,125=
Other amounts payable47/48€134,125€134,125=
Income statement Code20232024
Other operating charges640/8€520€520=
Operating profit (loss)9901-€520-€520=
Financial charges65/66B€18€30▲
Recurring financial charges65€18€30▲
Profit (loss) for the period before taxes9903-€538-€550▼
Profit (loss) for the period9904-€538-€550▼
Profit (loss) for the period to be appropriated9905-€538-€550▼
Appropriation of the result
Profit (loss) to be appropriated9906-€148,501-€149,051▼
Profit (loss) brought forward from the previous period14P-€147,963-€148,501▼

Source: Annual accounts 2024 at the NBB, filed on 11-06-2025.

Line20232024Change
Other operating charges640/8€520€520=
Operating profit (loss)9901-€520-€520=
Financial charges65/66B€18€30▲ 71.3%
Recurring financial charges65€18€30▲ 71.3%
Profit (loss) for the period before taxes9903-€538-€550▼ 2.3%
Profit (loss) for the period9904-€538-€550▼ 2.3%
Profit (loss) for the period to be appropriated9905-€538-€550▼ 2.3%
Line20232024Change
Assets
Total assets20/58€4,224€3,674▼ 13.0%
Current assets29/58€4,224€3,674▼ 13.0%
Amounts receivable within one year40/41€4,173€3,647▼ 12.6%
Other amounts receivable41€4,173€3,647▼ 12.6%
Cash at bank and in hand54/58€51€27▼ 47.6%
Equity and liabilities
Total equity and liabilities10/49€4,224€3,674▼ 13.0%
Equity10/15-€129,901-€130,451▼ 0.4%
Contributions10/11€18,600€18,600=
Contributions outside capital11€18,600€18,600=
Other1109/19€18,600€18,600=
Profit (loss) carried forward14-€148,501-€149,051▼ 0.4%
Amounts payable17/49€134,125€134,125=
Amounts payable within one year42/48€134,125€134,125=
Other amounts payable47/48€134,125€134,125=
Line20232024Change
Profit (loss) for the period9904-€538-€550▼ 2.3%
Operating cash flow (approximation)-€538-€550▼ 2.3%
Change in cash--€24-

A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.

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Filings with the National Bank (2)
Financial year Type Filed Reference Document
31-12-2024 abbreviated format 11-06-2025 2025-00142643 PDF
31-12-2023 abbreviated format 21-08-2024 2024-00363687 PDF