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InactiveFinancials · financial year 2024, abbreviated format
Turnover
≈ €550,000
Estimated: probably between €340,000 and €1.0m
Total assets
€162,532▼ 44.5%
2023 · €292,922
Net result
€33,830▼ 9.0%
2023 · €37,188
Working capital
€127,976▲ 41.4%
2023 · €90,532
Trend over the years
2023 to 2024, 2 financial years
The operating result rises in 2024; 2024 is 148% above 2023.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result€34,063
2024
Net result€33,830
2024
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€162,532
2024
Equity€127,976
2024
Debt€34,556
2024
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital€127,976
2024
Average staff in full-time equivalents (FTE).
Staff (FTE)5.6
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
Line20232024
Operating result€13,723-€34,063▲ 148%
Net result€37,188-€33,830▼ 9.0%
Equity€94,146-€127,976▲ 35.9%
Total assets€292,922-€162,532▼ 44.5%
Debt€198,776-€34,556▼ 82.6%
Working capital€90,532-€127,976▲ 41.4%
Staff (FTE)10.2-5.6▼ 45.1%
Turnover and EBIT margin not published: the abbreviated format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Equity and liabilities €162,532
Equity
€127,976 ▲ 35.9%
Debt
€34,556 ▼ 82.6%
Debt's share of the balance-sheet total falls from 67.9% to 21.3%. Equity is higher and debt is lower.
Key figures and ratios
Current ratio
4.70▲
2023 · 1.46
Debt to equity
0.27▼
2023 · 2.11
ROE
26.4%▼
2023 · 39.5%
ROA
20.8%▲
2023 · 12.7%
Debt ≤ 1 year
€34,556▼
2023 · €198,776
Income taxes
€6,273▲
2023 · €793
Staff costs
€182,821▼
2023 · €434,919
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2023 | 2024 | Change |
|---|---|---|---|
| Remuneration, social security and pensions62 | €434,919 | €182,821 | ▼ 58.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €2,410 | - | - |
| Other operating charges640/8 | €1,404 | €204 | ▼ 85.5% |
| Gross operating margin9900 | €452,455 | €217,088 | ▼ 52.0% |
| Operating profit (loss)9901 | €13,723 | €34,063 | ▲ 148% |
| Financial income75/76B | €24,258 | €6,220 | ▼ 74.4% |
| Recurring financial income75 | €1,672 | €6,220 | ▲ 272% |
| Non-recurring financial income76B | €22,586 | - | - |
| Financial charges65/66B | - | €181 | - |
| Recurring financial charges65 | - | €181 | - |
| Profit (loss) for the period before taxes9903 | €37,980 | €40,103 | ▲ 5.6% |
| Income taxes67/77 | €793 | €6,273 | ▲ 691% |
| Profit (loss) for the period9904 | €37,188 | €33,830 | ▼ 9.0% |
| Profit (loss) for the period to be appropriated9905 | €37,188 | €33,830 | ▼ 9.0% |
| Line | 2023 | 2024 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €292,922 | €162,532 | ▼ 44.5% |
| Fixed assets21/28 | €3,613 | - | - |
| Tangible fixed assets22/27 | €3,613 | - | - |
| Plant, machinery and equipment23 | €3,530 | - | - |
| Furniture and vehicles24 | €84 | - | - |
| Current assets29/58 | €289,309 | €162,532 | ▼ 43.8% |
| Amounts receivable within one year40/41 | €161,006 | €33,232 | ▼ 79.4% |
| Trade receivables40 | €160,472 | €31,735 | ▼ 80.2% |
| Other amounts receivable41 | €534 | €1,496 | ▲ 180% |
| Cash at bank and in hand54/58 | €126,466 | €129,301 | ▲ 2.2% |
| Deferred charges and accrued income490/1 | €1,837 | - | - |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €292,922 | €162,532 | ▼ 44.5% |
| Equity10/15 | €94,146 | €127,976 | ▲ 35.9% |
| Contributions10/11 | €5,000 | €5,000 | = |
| Profit (loss) carried forward14 | €89,146 | €122,976 | ▲ 37.9% |
| Amounts payable17/49 | €198,776 | €34,556 | ▼ 82.6% |
| Amounts payable within one year42/48 | €198,776 | €34,556 | ▼ 82.6% |
| Trade debts44 | €134,772 | €12,627 | ▼ 90.6% |
| Suppliers440/4 | €134,772 | €12,627 | ▼ 90.6% |
| Taxes, remuneration and social security45 | €64,004 | €21,929 | ▼ 65.7% |
| Taxes450/3 | €33,821 | €8,081 | ▼ 76.1% |
| Remuneration and social security454/9 | €30,184 | €13,848 | ▼ 54.1% |
| Line | 2023 | 2024 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €37,188 | €33,830 | ▼ 9.0% |
| + Depreciation and write-downs630 | €2,410 | - | - |
| Operating cash flow (approximation) | €39,598 | €33,830 | ▼ 14.6% |
| Change in cash | - | €2,835 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (2)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2024 | abbreviated format | 22-04-2025 | 2025-00072674 |
| 31-12-2023 | abbreviated format | 08-10-2024 | 2024-00500919 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.