LeanON
Open bankruptcyFinancials · fiscal year 2024, micro schema
2023 to 2024, 2 fiscal years
The operating result turns negative in 2024: a loss of €15,599 after €12,087 in 2023.
What the company sold each fiscal year and what was left of it. A loss stands below the zero line.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Point at or tap a year, or use the arrow keys on the chart, for the exact figures; the table below gives them all.Sector: the middle half (P25 to P75) of NACE 70, Activities of head offices; management consultancy activities, each year against the same schema; no band under 30 filings. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital.
| Line | 2023 | 2024 | Change |
|---|---|---|---|
| Non-recurring operating income76A | - | €35 | - |
| Other operating charges640/8 | €712 | €184 | ▼ 74.2% |
| Gross operating margin9900 | €12,799 | -€15,415 | ▼ 220% |
| Operating profit (loss)9901 | €12,087 | -€15,599 | ▼ 229% |
| Financial charges65/66B | €92 | €174 | ▲ 89.1% |
| Recurring financial charges65 | €92 | €174 | ▲ 89.1% |
| Profit (loss) for the period before taxes9903 | €11,995 | -€15,772 | ▼ 231% |
| Income taxes67/77 | €2,693 | - | - |
| Profit (loss) for the period9904 | €9,302 | -€15,772 | ▼ 270% |
| Profit (loss) for the period to be appropriated9905 | €9,302 | -€15,772 | ▼ 270% |
| Line | 2023 | 2024 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €17,494 | €1,858 | ▼ 89.4% |
| Current assets29/58 | €17,494 | €1,858 | ▼ 89.4% |
| Amounts receivable within one year40/41 | €98 | €369 | ▲ 278% |
| Other amounts receivable41 | €98 | €369 | ▲ 278% |
| Cash at bank and in hand54/58 | €17,396 | €1,043 | ▼ 94.0% |
| Deferred charges and accrued income490/1 | - | €446 | - |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €17,494 | €1,858 | ▼ 89.4% |
| Equity10/15 | €10,902 | -€4,870 | ▼ 145% |
| Contributions10/11 | €1,600 | €1,600 | = |
| Profit (loss) carried forward14 | €9,302 | -€6,470 | ▼ 170% |
| Amounts payable17/49 | €6,592 | €6,728 | ▲ 2.1% |
| Amounts payable within one year42/48 | €6,356 | €6,403 | ▲ 0.7% |
| Trade debts44 | €2,036 | €1,024 | ▼ 49.7% |
| Suppliers440/4 | €2,036 | €1,024 | ▼ 49.7% |
| Taxes, remuneration and social security45 | €3,462 | €2,693 | ▼ 22.2% |
| Taxes450/3 | €3,462 | €2,693 | ▼ 22.2% |
| Other amounts payable47/48 | €857 | €2,686 | ▲ 213% |
| Accrued charges and deferred income492/3 | €236 | €325 | ▲ 37.7% |
| Line | 2023 | 2024 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €9,302 | -€15,772 | ▼ 270% |
| Operating cash flow (approximation) | €9,302 | -€15,772 | ▼ 270% |
| Change in cash | - | -€16,354 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.