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Dissolved and wound up on 26-03-2026
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MACPRINTDissolved and wound up on 26-03-2026

Financials · financial year 2024, abbreviated format

Annual accounts 2024 filed on 30-06-2025 at the NBB all 2 filings

Turnover
≈ €17,000
Estimated: probably between €6,900 and €41,000
Total assets
€8,809▲ 64.1%
2023 · €5,369
Net result
€2,381
2023 · -€3,682
Working capital
€3,673▲ 184%
2023 · €1,292
Multi-year overview
2023 to 2024, 2 financial years
Operating result
€2,451
2024
20232024
Net result
€2,381
2024
20232024
Equity
€3,673
▲ 184% 2024
20232024
Total assets
€8,809
▲ 64.1% 2024
20232024
Debt
€5,136
▲ 26.0% 2024
20232024
Working capital
€3,673
▲ 184% 2024
20232024
Every figure per financial year
Every figure with its change against the financial year before
favourable unfavourable
Line20232024
Operating result-€3,325-€2,451
Net result-€3,682-€2,381
Equity€1,292-€3,673▲ 184%
Total assets€5,369-€8,809▲ 64.1%
Debt€4,077-€5,136▲ 26.0%
Working capital€1,292-€3,673▲ 184%

The operating result for 2024 is a profit of €2,451, after a loss of €3,325 in 2023.

Turnover and EBIT margin are 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 €8,809
Equity €3,673 ▲ 184%
Debt €5,136 ▲ 26.0%
Debt's share of the balance-sheet total falls from 75.9% to 58.3%. Equity and debt are higher.
Key figures and ratios
2024 value · change against 2023
Current ratio
1.72▲
2023 · 1.32
Quick ratio
1.69▲
2023 · 1.25
Debt to equity
1.40▼
2023 · 3.16
ROE
64.8%▲
2023 · -285.0%
ROA
27.0%▲
2023 · -68.6%
Debt ≤ 1 year
€5,136▲
2023 · €4,077
Income taxes
€56▼
2023 · €305
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 · 33 lines
Balance sheet Code20232024
Assets
Total assets20/58€5,369€8,809▲
Current assets29/58€5,369€8,809▲
Stocks and contracts in progress3€271€117▼
Stocks30/36€271€117▼
Amounts receivable within one year40/41€4,798€533▼
Trade receivables40€4,798€533▼
Cash at bank and in hand54/58€300€8,159▲
Equity and liabilities
Total equity and liabilities10/49€5,369€8,809▲
Equity10/15€1,292€3,673▲
Contributions10/11€18,600€18,600=
Reserves13€1,860€1,860=
Non-distributable reserves130/1€1,860€1,860=
Reserves not available under the articles1311€1,860€1,860=
Profit (loss) carried forward14-€19,168-€16,787▲
Amounts payable17/49€4,077€5,136▲
Amounts payable within one year42/48€4,077€5,136▲
Trade debts44€2,226€2,161▼
Suppliers440/4€2,226€2,161▼
Taxes, remuneration and social security45€534€1,316▲
Taxes450/3€534€1,316▲
Other amounts payable47/48€1,317€1,659▲
Income statement Code20232024
Gross operating margin9900-€3,325€2,451▲
Operating profit (loss)9901-€3,325€2,451▲
Financial income75/76B-€47
Recurring financial income75-€47
Financial charges65/66B€51€62▲
Recurring financial charges65€51€62▲
Profit (loss) for the period before taxes9903-€3,377€2,437▲
Income taxes67/77€305€56▼
Profit (loss) for the period9904-€3,682€2,381▲
Profit (loss) for the period to be appropriated9905-€3,682€2,381▲
Appropriation of the result
Profit (loss) to be appropriated9906-€19,168-€16,787▲
Profit (loss) brought forward from the previous period14P-€15,486-€19,168▼

The notes to these accounts have 3 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.

Source: Annual accounts 2024 at the NBB, filed on 30-06-2025.

Line20232024Change
Gross operating margin9900-€3,325€2,451-
Operating profit (loss)9901-€3,325€2,451-
Financial income75/76B-€47-
Recurring financial income75-€47-
Financial charges65/66B€51€62▲ 19.7%
Recurring financial charges65€51€62▲ 19.7%
Profit (loss) for the period before taxes9903-€3,377€2,437-
Income taxes67/77€305€56▼ 81.7%
Profit (loss) for the period9904-€3,682€2,381-
Profit (loss) for the period to be appropriated9905-€3,682€2,381-
Line20232024Change
Assets
Total assets20/58€5,369€8,809▲ 64.1%
Current assets29/58€5,369€8,809▲ 64.1%
Stocks and contracts in progress3€271€117▼ 56.9%
Stocks30/36€271€117▼ 56.9%
Amounts receivable within one year40/41€4,798€533▼ 88.9%
Trade receivables40€4,798€533▼ 88.9%
Cash at bank and in hand54/58€300€8,159▲ 27×
Equity and liabilities
Total equity and liabilities10/49€5,369€8,809▲ 64.1%
Equity10/15€1,292€3,673▲ 184%
Contributions10/11€18,600€18,600=
Reserves13€1,860€1,860=
Non-distributable reserves130/1€1,860€1,860=
Reserves not available under the articles1311€1,860€1,860=
Profit (loss) carried forward14-€19,168-€16,787▲ 12.4%
Amounts payable17/49€4,077€5,136▲ 26.0%
Amounts payable within one year42/48€4,077€5,136▲ 26.0%
Trade debts44€2,226€2,161▼ 2.9%
Suppliers440/4€2,226€2,161▼ 2.9%
Taxes, remuneration and social security45€534€1,316▲ 146%
Taxes450/3€534€1,316▲ 146%
Other amounts payable47/48€1,317€1,659▲ 26.0%
Line20232024Change
Profit (loss) for the period9904-€3,682€2,381-
Operating cash flow (approximation)-€3,682€2,381-
Change in cash-€7,859-

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 30-06-2025 2025-00197860 PDF
31-12-2023 abbreviated format 19-08-2024 2024-00354456 PDF